Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrQQQ TRUST SERIES 1 | 200,316 | 199,219 | -1,097 | $110.5K | $119.6K | 3.34% | +$9.1K |
| State Street SPDR S&P 500 ETF TrustUNITS SER 1 S P(SPY) | 170,629 | 170,292 | -337 | $105.4K | $113.4K | 3.17% | +$8.0K |
| Vanguard Index TrGROWTH | 201,387 | 201,387 | 0 | $88.3K | $96.6K | 2.70% | +$8.3K |
| Vanguard Index TrVALUE | 366,983 | 366,983 | 0 | $64.9K | $68.4K | 1.91% | +$3.6K |
| Alphabet Inc.CL C(GOOG) | 158,900 | 264,334 | +105,434 | $28.2K | $64.4K | 1.80% | +$36.2K |
| JPMorgan Chase & Co.(JPM) | 217,688 | 172,824 | -44,864 | $63.1K | $54.5K | 1.52% | -$8.6K |
| U.S. Bancorp(USB) | 688,295 | 1,046,933 | +358,638 | $31.1K | $50.6K | 1.41% | +$19.5K |
| Cummins Inc.(CMI) | 103,113 | 116,761 | +13,648 | $33.8K | $49.3K | 1.38% | +$15.5K |
| Johnson & Johnson(JNJ) | 126,825 | 246,707 | +119,882 | $19.4K | $45.7K | 1.28% | +$26.4K |
| North Sq Invstmnts TDYNAMIC SMCP I | 3,023,309 | 2,840,968 | -182,341 | $43.9K | $45.4K | 1.27% | +$1.5K |
| The Hartford Insurance Group, Inc.(HIG) | 278,868 | 336,336 | +57,468 | $35.4K | $44.9K | 1.25% | +$9.5K |
| Ishares IncMSCI EUROZONE | 720,600 | 720,600 | 0 | $42.8K | $44.6K | 1.25% | +$1.8K |
| Chevron Corporation(CVX) | 109,366 | 283,538 | +174,172 | $15.7K | $44.0K | 1.23% | +$28.4K |
| Cisco Systems, Inc.(CSCO) | 600,531 | 636,912 | +36,381 | $41.7K | $43.6K | 1.22% | +$1.9K |
| Microsoft Corporation(MSFT) | 87,091 | 78,613 | -8,478 | $43.3K | $40.7K | 1.14% | -$2.6K |
| Select Sector SpdrAMEX FINANCIAL INDEX ST STR FINL ETF | 688,900 | 688,900 | 0 | $36.1K | $37.1K | 1.04% | +$1.0K |
| Citigroup Inc.(C) | 433,163 | 363,707 | -69,456 | $36.9K | $36.9K | 1.03% | +$49 |
| NVIDIA Corporation(NVDA) | 125,510 | 197,105 | +71,595 | $19.8K | $36.8K | 1.03% | +$16.9K |
| The Goldman Sachs Group, Inc.(GS) | 75,292 | 45,848 | -29,444 | $53.3K | $36.5K | 1.02% | -$16.8K |
| Bank Of New York Mel | 425,015 | 330,650 | -94,365 | $38.7K | $36.0K | 1.01% | -$2.7K |
| Apple Inc.(AAPL) | 180,955 | 141,263 | -39,692 | $37.1K | $36.0K | 1.01% | -$1.2K |
| EOG Resources, Inc.(EOG) | 250,588 | 320,336 | +69,748 | $30.0K | $35.9K | 1.00% | +$5.9K |
| Duke Energy Corporation(DUK) | 327,625 | 278,941 | -48,684 | $38.7K | $34.5K | 0.96% | -$4.1K |
| Caterpillar Inc.(CAT) | 89,328 | 72,313 | -17,015 | $34.7K | $34.5K | 0.96% | -$173 |
| Altria Group, Inc.(MO) | 455,414 | 514,714 | +59,300 | $26.7K | $34.0K | 0.95% | +$7.3K |
| QUALCOMM Incorporated(QCOM) | 137,579 | 200,049 | +62,470 | $21.9K | $33.3K | 0.93% | +$11.4K |
| International Business Machines Corporation(IBM) | 102,348 | 113,666 | +11,318 | $30.2K | $32.1K | 0.90% | +$1.9K |
| Synchrony Financial(SYF) | 470,324 | 448,629 | -21,695 | $31.4K | $31.9K | 0.89% | +$478 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 398,700 | 398,700 | 0 | $20.8K | $30.5K | 0.85% | +$9.7K |
| Verizon Communications Inc.(VZ) | 885,566 | 689,964 | -195,602 | $38.3K | $30.3K | 0.85% | -$8.0K |
| Vanguard ScottsdalFDS VNG RUS2000IDX VNG RUS2000IDX | 323,157 | 308,876 | -14,281 | $28.2K | $30.2K | 0.84% | +$2.0K |
| Delta Air Lines, Inc.(DAL) | 462,822 | 523,502 | +60,680 | $22.8K | $29.7K | 0.83% | +$6.9K |
| T-Mobile US, Inc.(TMUS) | 76,022 | 123,378 | +47,356 | $18.1K | $29.5K | 0.83% | +$11.4K |
| Alphabet Inc.CL A(GOOG) | 275,042 | 121,403 | -153,639 | $48.5K | $29.5K | 0.82% | -$19.0K |
| Medtronic plc(MDT) | 252,093 | 285,260 | +33,167 | $22.0K | $27.2K | 0.76% | +$5.2K |
| Shell plcADS(SHEL) | 334,111 | 372,591 | +38,480 | $23.5K | $26.6K | 0.74% | +$3.1K |
| Ameriprise Financial, Inc.(AMP) | 40,403 | 53,596 | +13,193 | $21.6K | $26.3K | 0.74% | +$4.8K |
| General Motors Company(GM) | 0 | 412,859 | +412,859 | $0 | $25.2K | 0.70% | +$25.2K |
| United Rentals, Inc.(URI) | 33,427 | 25,444 | -7,983 | $25.2K | $24.3K | 0.68% | -$891 |
| North Sq Invstmnts TADVSY RSCH ACP I | 1,676,190 | 1,676,190 | 0 | $21.5K | $24.2K | 0.68% | +$2.7K |
| Fox CorporationCL A(FOX) | 460,135 | 381,955 | -78,180 | $25.8K | $24.1K | 0.67% | -$1.7K |
| Lowe's Companies, Inc.(LOW) | 0 | 95,113 | +95,113 | $0 | $23.9K | 0.67% | +$23.9K |
| AbbVie Inc.(ABBV) | 96,667 | 99,838 | +3,171 | $17.9K | $23.1K | 0.65% | +$5.2K |
| RTX CorporationCOM USD1(RTX) | 140,098 | 136,934 | -3,164 | $20.5K | $22.9K | 0.64% | +$2.5K |
| Ishares3 7 YR TR BD ETF | 229,600 | 189,900 | -39,700 | $27.3K | $22.7K | 0.63% | -$4.6K |
| Coca-Cola EuropaciCOM EUR0 01 SHS | 149,311 | 237,567 | +88,256 | $13.8K | $21.5K | 0.60% | +$7.6K |
| The Carlyle Group Inc.(CG) | 266,725 | 339,003 | +72,278 | $13.7K | $21.3K | 0.59% | +$7.5K |
| Ishares IncMSCI CDA INDEX | 411,135 | 418,049 | +6,914 | $19.0K | $21.1K | 0.59% | +$2.1K |
| The Cigna GroupCOMMON USD0 01(CI) | 44,245 | 71,099 | +26,854 | $14.6K | $20.5K | 0.57% | +$5.9K |
| Expand Energy Corporation(EXE) | 0 | 189,187 | +189,187 | $0 | $20.1K | 0.56% | +$20.1K |
| The Mosaic Company(MOS) | 593,602 | 578,513 | -15,089 | $21.7K | $20.1K | 0.56% | -$1.6K |
| Amazon.com, Inc.(AMZN) | 132,799 | 89,714 | -43,085 | $29.1K | $19.7K | 0.55% | -$9.4K |
| Aptiv PLC(APTV) | 0 | 224,290 | +224,290 | $0 | $19.3K | 0.54% | +$19.3K |
| Meta Platforms, Inc.CL A(META) | 34,279 | 26,216 | -8,063 | $25.3K | $19.3K | 0.54% | -$6.0K |
| Simon Property Group, Inc.(SPG) | 158,245 | 101,381 | -56,864 | $25.4K | $19.0K | 0.53% | -$6.4K |
| Nxp Semiconductr COM | 0 | 80,658 | +80,658 | $0 | $18.4K | 0.51% | +$18.4K |
| SanofiADR(SNY) | 0 | 386,534 | +386,534 | $0 | $18.2K | 0.51% | +$18.2K |
| Vanguard Intl EquityINDEX FD FTSE SMCAP | 126,550 | 126,550 | 0 | $17.0K | $18.0K | 0.50% | +$1.0K |
| Schwab Strategic TrINTL SCEQT ETF | 391,600 | 391,600 | 0 | $16.7K | $17.8K | 0.50% | +$1.1K |
| Broadcom Inc.(AVGO) | 76,280 | 53,966 | -22,314 | $21.0K | $17.8K | 0.50% | -$3.2K |
| The AES Corporation(AES) | 1,135,596 | 1,305,409 | +169,813 | $11.9K | $17.2K | 0.48% | +$5.2K |
| Pfizer Inc.(PFE) | 855,380 | 670,026 | -185,354 | $20.7K | $17.1K | 0.48% | -$3.7K |
| Vanguard Intl EquityINDEX FD GLB EX US | 357,400 | 357,400 | 0 | $16.5K | $17.1K | 0.48% | +$568 |
| Zoom Communications, Inc.CL A(ZM) | 0 | 199,192 | +199,192 | $0 | $16.4K | 0.46% | +$16.4K |
| Quest Diagnostics Incorporated(DGX) | 101,747 | 81,669 | -20,078 | $18.3K | $15.6K | 0.44% | -$2.7K |
| Vanguard Tax ManagedFTSE DEV MKT ETF | 229,506 | 253,668 | +24,162 | $13.1K | $15.2K | 0.42% | +$2.1K |
| Nucor Corporation(NUE) | 84,355 | 109,317 | +24,962 | $10.9K | $14.8K | 0.41% | +$3.9K |
| North Square InvestmNORTH MICRO FD I | 1,063,362 | 1,063,362 | 0 | $13.1K | $14.5K | 0.41% | +$1.4K |
| W. P. Carey Inc.(WPC) | 232,513 | 211,089 | -21,424 | $14.5K | $14.3K | 0.40% | -$244 |
| VICI Properties Inc.(VICI) | 0 | 435,771 | +435,771 | $0 | $14.2K | 0.40% | +$14.2K |
| Dollar General Corporation(DG) | 0 | 136,548 | +136,548 | $0 | $14.1K | 0.39% | +$14.1K |
| Lincoln National Corporation(LNC) | 0 | 334,254 | +334,254 | $0 | $13.5K | 0.38% | +$13.5K |
| Spdr Series TrustSTATE STREET S P 500 ST STR P500ETF | 191,133 | 169,677 | -21,456 | $13.9K | $13.3K | 0.37% | -$602 |
| Global Ship LeaseCOMMON SHS A COM CL A | 420,303 | 432,919 | +12,616 | $11.1K | $13.3K | 0.37% | +$2.2K |
| Tyson Foods, Inc.CL A(TSN) | 208,786 | 236,628 | +27,842 | $11.7K | $12.8K | 0.36% | +$1.2K |
| Healthcare Services Group, Inc.(HCSG) | 589,809 | 762,197 | +172,388 | $8.9K | $12.8K | 0.36% | +$4.0K |
| Vanguard Index FdsS P 500 ETF SHS | 19,564 | 20,819 | +1,255 | $11.1K | $12.7K | 0.36% | +$1.6K |
| Vanguard Star FundTOT INTL STK IDX FD | 145,145 | 165,002 | +19,857 | $10.0K | $12.1K | 0.34% | +$2.1K |
| Emerson Electric Co.(EMR) | 80,418 | 90,724 | +10,306 | $10.7K | $11.9K | 0.33% | +$1.2K |
| The Kroger Co.(KR) | 339,313 | 173,905 | -165,408 | $24.3K | $11.7K | 0.33% | -$12.6K |
| Penguin Solutions, Inc.(PENG) | 0 | 417,205 | +417,205 | $0 | $11.0K | 0.31% | +$11.0K |
| Newmont Corporation(NEM) | 204,209 | 124,268 | -79,941 | $11.9K | $10.5K | 0.29% | -$1.4K |
| eBay Inc.(EBAY) | 285,924 | 112,718 | -173,206 | $21.3K | $10.3K | 0.29% | -$11.0K |
| Hancock Whitney Corporation(HWC) | 144,593 | 158,719 | +14,126 | $8.3K | $9.9K | 0.28% | +$1.6K |
| IsharesEAFE VALUE ETF | 126,485 | 143,271 | +16,786 | $8.0K | $9.7K | 0.27% | +$1.7K |
| Cousins Properties Incorporated(CUZ) | 303,434 | 333,650 | +30,216 | $9.1K | $9.7K | 0.27% | +$544 |
| Vanguard Index TrSMALL CAP | 39,461 | 37,904 | -1,557 | $9.3K | $9.6K | 0.27% | +$287 |
| Whitecap Resources Inc.COMMON SHARES CA(WCPRF) | 1,099,584 | 1,209,102 | +109,518 | $7.4K | $9.2K | 0.26% | +$1.8K |
| OFG Bancorp(OFG) | 192,425 | 211,589 | +19,164 | $8.2K | $9.2K | 0.26% | +$966 |
| Century Aluminum Company(CENX) | 261,953 | 298,204 | +36,251 | $4.7K | $8.8K | 0.24% | +$4.0K |
| Covenant Logistics Group, Inc.(CVLG) | 392,267 | 403,484 | +11,217 | $9.5K | $8.7K | 0.24% | -$714 |
| Pathward Financial, Inc.(CASH) | 106,955 | 117,612 | +10,657 | $8.5K | $8.7K | 0.24% | +$244 |
| Gilat Satellite Networks Ltd.(GILT) | 876,735 | 665,225 | -211,510 | $6.2K | $8.7K | 0.24% | +$2.4K |
| American Public Education, Inc.(APEI) | 220,720 | 217,730 | -2,990 | $6.7K | $8.6K | 0.24% | +$1.9K |
| Knowles Corporation(KN) | 339,238 | 365,890 | +26,652 | $6.0K | $8.5K | 0.24% | +$2.6K |
| Oracle Corporation(ORCL) | 153,883 | 30,317 | -123,566 | $33.6K | $8.5K | 0.24% | -$25.1K |
| Eli Lilly and Company(LLY) | 1,077 | 10,974 | +9,897 | $839 | $8.4K | 0.23% | +$7.5K |
| StoneX Group Inc.(SNEX) | 95,074 | 82,239 | -12,835 | $8.7K | $8.3K | 0.23% | -$367 |
| Cathay General Bancorp(CATY) | 155,429 | 170,906 | +15,477 | $7.1K | $8.2K | 0.23% | +$1.1K |
| Marathon Petroleum Corporation(MPC) | 126,495 | 41,367 | -85,128 | $21.0K | $8.0K | 0.22% | -$13.0K |