Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE HIGH DV ETF | 0 | 230,900 | +230,900 | 0 | 27 | 1.77% | +27 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 96,100 | +96,100 | 0 | 27 | 1.77% | +27 |
| ISHARES | 0 | 226,700 | +226,700 | 0 | 27 | 1.77% | +27 |
| SPDR DOW JONES INDL(DIA) | 0 | 55,987 | +55,987 | 0 | 24 | 1.54% | +24 |
| ISHARES TRUST | 4,330 | 44,802 | +40,472 | 2 | 26 | 1.68% | +23 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 270,900 | +270,900 | 0 | 11 | 0.70% | +11 |
| NORTH SQUARE INVESTM | 0 | 874,755 | +874,755 | 0 | 10 | 0.64% | +10 |
| NVIDIA CORP(NVDA) | 9,600 | 80,405 | +70,805 | 1 | 10 | 0.64% | +9 |
| VANGUARD INDEX TR | 372,083 | 372,083 | 0 | 60 | 65 | 4.23% | +5 |
| ADV MICRO DEVICES(AMD) | 45,050 | 75,080 | +30,030 | 7 | 12 | 0.80% | +5 |
| PAYPAL HLDGS INC(PYPL) | 232,130 | 222,390 | -9,740 | 13 | 17 | 1.13% | +4 |
| SELECT SECTOR SPDR ST STR FINL ETF | 688,900 | 688,900 | 0 | 28 | 31 | 2.03% | +3 |
| VANGUARD SCOTTSDAL VNG RUS2000IDX | 283,336 | 288,868 | +5,532 | 23 | 26 | 1.68% | +3 |
| VANGUARD INDEX TR | 211,587 | 212,687 | +1,100 | 79 | 82 | 5.32% | +3 |
| ISHARES INC MSCI EMRG CHN | 0 | 37,123 | +37,123 | 0 | 2 | 0.15% | +2 |
| AMENTUM HOLDINGS INC | 0 | 85,622 | +85,622 | 0 | 2 | 0.14% | +2 |
| ORACLE CORP(ORCL) | 102,821 | 97,426 | -5,395 | 15 | 17 | 1.08% | +2 |
| GAMING&LEISURE PPTYS(GLPI) | 228,860 | 239,285 | +10,425 | 10 | 12 | 0.80% | +2 |
| ISHARES INC | 531,500 | 531,500 | 0 | 26 | 28 | 1.81% | +2 |
| ISHARES TR | 281,900 | 281,900 | 0 | 26 | 28 | 1.80% | +2 |
| META PLATFORMS INC(META) | 41,472 | 39,631 | -1,841 | 21 | 23 | 1.48% | +2 |
| ISHARES | 93,400 | 93,400 | 0 | 29 | 31 | 1.99% | +2 |
| EXPEDIA GROUP INC(EXPE) | 102,314 | 97,139 | -5,175 | 13 | 14 | 0.94% | +1 |
| WALMART INC(WMT) | 219,043 | 201,415 | -17,628 | 15 | 16 | 1.06% | +1 |
| CATERPILLAR INC(CAT) | 36,122 | 34,387 | -1,735 | 12 | 13 | 0.88% | +1 |
| SALESFORCE INC(CRM) | 34,555 | 37,465 | +2,910 | 9 | 10 | 0.67% | +1 |
| T-MOBILE US INC(TMUS) | 83,977 | 78,319 | -5,658 | 15 | 16 | 1.05% | +1 |
| STARBUCKS CORP(SBUX) | 78,310 | 74,870 | -3,440 | 6 | 7 | 0.48% | +1 |
| AT&T INC(T) | 381,288 | 380,688 | -600 | 7 | 8 | 0.55% | +1 |
| VANGUARD STAR FUND | 161,327 | 166,516 | +5,189 | 10 | 11 | 0.70% | +1 |
| CHUBB LIMITED COM | 43,486 | 41,834 | -1,652 | 11 | 12 | 0.79% | +1 |
| DEERE & CO(DE) | 30,448 | 29,418 | -1,030 | 11 | 12 | 0.80% | +1 |
| BANK OF NEW YORK MEL | 124,823 | 116,163 | -8,660 | 7 | 8 | 0.54% | +1 |
| GOLDMAN SACHS GROUP(GS) | 34,973 | 33,689 | -1,284 | 16 | 17 | 1.09% | +1 |
| BORG WARNER INC | 33,789 | 53,424 | +19,635 | 1 | 2 | 0.13% | +1 |
| VANGUARD INDEX TR | 35,515 | 36,136 | +621 | 8 | 9 | 0.56% | +1 |
| NORTH SQ INVSTMNTS T | 1,905,482 | 1,777,954 | -127,528 | 22 | 23 | 1.49% | +1 |
| APPLE INC(AAPL) | 195,362 | 179,905 | -15,457 | 41 | 42 | 2.73% | +1 |
| GILEAD SCIENCES INC(GILD) | 66,965 | 63,765 | -3,200 | 5 | 5 | 0.35% | +1 |
| CENTENE CORP DEL(CNC) | 164,638 | 154,988 | -9,650 | 11 | 12 | 0.76% | +1 |
| AMERICAN EXPRESS CO(AXP) | 19,505 | 19,370 | -135 | 5 | 5 | 0.34% | +1 |
| ISHARES | 118,439 | 121,947 | +3,508 | 6 | 7 | 0.46% | +1 |
| SYSCO CORP(SYY) | 131,333 | 129,140 | -2,193 | 9 | 10 | 0.66% | +1 |
| PUBLIC SVC ENTERPR(PEG) | 98,999 | 89,364 | -9,635 | 7 | 8 | 0.52% | +1 |
| NEXTERA ENERGY INC(NEE) | 50,545 | 50,223 | -322 | 4 | 4 | 0.28% | +1 |
| SPDR SERIES TRUST ST STR P500ETF | 337,799 | 329,919 | -7,880 | 22 | 22 | 1.45% | +1 |
| S&P WRLD EX US ST STR PO EX ETF | 242,650 | 242,650 | 0 | 9 | 9 | 0.59% | +1 |
| PHILIP MORRIS INTL(PM) | 24,229 | 24,539 | +310 | 2 | 3 | 0.19% | +1 |
| BROADCOM INC(AVGO) | 9,531 | 91,545 | +82,014 | 15 | 16 | 1.03% | 0 |
| ABBOTT LABS | 105,682 | 100,596 | -5,086 | 11 | 11 | 0.75% | 0 |
| TARGET CORPORATION(TGT) | 71,086 | 70,566 | -520 | 11 | 11 | 0.72% | 0 |
| VANGUARD INDEX TR | 18,033 | 18,404 | +371 | 3 | 4 | 0.24% | 0 |
| DOVER CORP(DOV) | 51,290 | 50,350 | -940 | 9 | 10 | 0.63% | 0 |
| DBX ETF TR | 114,871 | 118,414 | +3,543 | 3 | 3 | 0.21% | 0 |
| JPMORGAN CHASE & CO(JPM) | 100,252 | 97,800 | -2,452 | 20 | 21 | 1.34% | 0 |
| DISCOVER FINL SVCS | 94,591 | 90,716 | -3,875 | 12 | 13 | 0.83% | 0 |
| US BANCORP DEL(USB) | 45,120 | 45,945 | +825 | 2 | 2 | 0.14% | 0 |
| ISHARES TR MSCI UK ETF NEW | 81,739 | 84,426 | +2,687 | 3 | 3 | 0.21% | 0 |
| AGILENT TECHN INC(A) | 21,107 | 20,502 | -605 | 3 | 3 | 0.20% | 0 |
| ETF S&P EMRG MKTS ST PORT MARK ETF | 80,501 | 80,501 | 0 | 3 | 3 | 0.22% | 0 |
| ISHARES | 66,531 | 68,723 | +2,192 | 2 | 2 | 0.15% | 0 |
| MASTERCARD INC(MA) | 0 | 490 | +490 | 0 | 0 | 0.02% | 0 |
| ISHARES TR CORE MSCI EAFE | 43,474 | 43,474 | 0 | 3 | 3 | 0.22% | 0 |
| TRANSDIGM GROUP(TDG) | 0 | 164 | +164 | 0 | 0 | 0.02% | 0 |
| ROSS STORES INC(ROST) | 0 | 1,525 | +1,525 | 0 | 0 | 0.01% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 149,605 | 150,035 | +430 | 7 | 7 | 0.49% | 0 |
| COSTCO WHSL CORP(COST) | 0 | 237 | +237 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTL EQUITY | 0 | 3,350 | +3,350 | 0 | 0 | 0.01% | 0 |
| NETFLIX INC(NFLX) | 0 | 286 | +286 | 0 | 0 | 0.01% | 0 |
| CISCO SYSTEMS INC(CSCO) | 30,335 | 30,886 | +551 | 1 | 2 | 0.11% | 0 |
| WELLS FARGO & CO(WFC) | 1,750 | 1,750 | 0 | 2 | 2 | 0.15% | 0 |
| SPDR SER TR ST STR SP600 SML | 40,652 | 40,652 | 0 | 2 | 2 | 0.12% | 0 |
| AMGEN INC(AMGN) | 9,515 | 9,648 | +133 | 3 | 3 | 0.20% | 0 |
| UNITEDHEALTH GRP INC(UNH) | 481 | 572 | +91 | 0 | 0 | 0.02% | 0 |
| INVESCO EXCHANGETRAD S&P500 EQL WGT | 4,450 | 4,450 | 0 | 1 | 1 | 0.05% | 0 |
| VIRTUS OPPORTUNITIES | 28,106 | 28,106 | 0 | 1 | 1 | 0.04% | 0 |
| GOLDMAN SACHS TR | 48,161 | 48,161 | 0 | 1 | 1 | 0.04% | 0 |
| VISA INC(V) | 850 | 1,014 | +164 | 0 | 0 | 0.02% | 0 |
| PRUDENTIAL WORLD FD | 56,791 | 56,791 | 0 | 3 | 3 | 0.18% | 0 |
| WISDOMTREE TR(WT) | 46,026 | 47,507 | +1,481 | 2 | 2 | 0.14% | 0 |
| INVESCO ETF FD TR II | 61,700 | 61,700 | 0 | 1 | 1 | 0.05% | 0 |
| EUROPACIFIC GROWTHF | 14,734 | 14,734 | 0 | 1 | 1 | 0.06% | 0 |
| INVESCO EXCHANGETRAD S&P 500 GARP ETF | 23,600 | 23,600 | 0 | 2 | 2 | 0.16% | 0 |
| CENCORA INC | 26,196 | 26,361 | +165 | 6 | 6 | 0.39% | 0 |
| HARRIS ASSOC INVT TR | 15,801 | 15,801 | 0 | 0 | 0 | 0.02% | 0 |
| ROWE T PRICE INTL FD | 15,496 | 15,496 | 0 | 1 | 1 | 0.04% | 0 |
| GLOBAL X FDS US PFD ETF | 26,100 | 26,100 | 0 | 1 | 1 | 0.04% | 0 |
| VANGUARD INDEX FDS | 20,920 | 19,870 | -1,050 | 10 | 10 | 0.68% | 0 |
| VANGUARD INTL EQUITY | 2,350 | 2,350 | 0 | 0 | 0 | 0.02% | 0 |
| INTERNATIONAL GRW & | 10,165 | 10,165 | 0 | 0 | 0 | 0.03% | 0 |
| STATE STREET CORP(STT) | 20,100 | 20,100 | 0 | 0 | 0 | 0.03% | 0 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 25,000 | 25,000 | 0 | 1 | 1 | 0.03% | 0 |
| SCE TR III | 56,450 | 56,450 | 0 | 1 | 1 | 0.09% | -0 |
| NORTH SQ INVSTMNTS T | 287,461 | 273,796 | -13,665 | 6 | 6 | 0.38% | -0 |
| WISDOMTREE TR(WT) | 23,821 | 24,581 | +760 | 3 | 3 | 0.17% | -0 |
| MARRIOTT INTL INC(MAR) | 38,245 | 36,650 | -1,595 | 9 | 9 | 0.59% | -0 |
| L3HARRIS TECHNOLOGIE(LHX) | 910 | 0 | -910 | 0 | 0 | — | -0 |
| KLA CORPORATION(KLAC) | 280 | 0 | -280 | 0 | 0 | — | -0 |
| HOME DEPOT INC(HD) | 725 | 0 | -725 | 0 | 0 | — | -0 |
| PROCTER AND GAMBLE(PG) | 1,698 | 0 | -1,698 | 0 | 0 | — | -0 |