Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 168,575 | 234,401 | +65,826 | 60 | 96 | 6.91% | +36 |
| SPDR S&P 500 ETF TR(SPY) | 129,590 | 187,089 | +57,499 | 62 | 91 | 6.57% | +30 |
| SPDR S&P BIOTECH ST STR SP BIOT | 0 | 316,300 | +316,300 | 0 | 28 | 2.03% | +28 |
| ISHARES | 0 | 104,000 | +104,000 | 0 | 26 | 1.89% | +26 |
| ISHARES | 0 | 249,000 | +249,000 | 0 | 26 | 1.87% | +26 |
| SELECT SECTOR SPDR ST STR FINL ETF | 0 | 688,900 | +688,900 | 0 | 26 | 1.87% | +26 |
| ISHARES | 0 | 93,400 | +93,400 | 0 | 26 | 1.84% | +26 |
| ISHARES INC | 0 | 531,500 | +531,500 | 0 | 25 | 1.82% | +25 |
| ISHARES TR | 0 | 229,500 | +229,500 | 0 | 25 | 1.79% | +25 |
| BROADCOM INC(AVGO) | 0 | 10,142 | +10,142 | 0 | 11 | 0.81% | +11 |
| CATERPILLAR INC(CAT) | 0 | 34,699 | +34,699 | 0 | 10 | 0.74% | +10 |
| SALESFORCE INC(CRM) | 0 | 34,840 | +34,840 | 0 | 9 | 0.66% | +9 |
| S&P WRLD EX US ST STR PO EX ETF | 0 | 266,750 | +266,750 | 0 | 9 | 0.65% | +9 |
| MERCK & CO INC(MRK) | 3,688 | 83,798 | +80,110 | 0 | 9 | 0.66% | +9 |
| NORTH SQ INVSTMNTS T | 5,089,186 | 4,893,185 | -196,001 | 60 | 68 | 4.88% | +8 |
| MICROSOFT CORP(MSFT) | 110,507 | 111,177 | +670 | 35 | 42 | 3.01% | +7 |
| SPDR SERIES TRUST ST STR P500ETF | 277,175 | 343,719 | +66,544 | 14 | 19 | 1.38% | +5 |
| APPLE INC(AAPL) | 215,881 | 217,245 | +1,364 | 37 | 42 | 3.01% | +5 |
| EXPEDIA GROUP INC(EXPE) | 107,887 | 102,874 | -5,013 | 11 | 16 | 1.12% | +4 |
| VANGUARD TAX MANAGED | 175,041 | 245,328 | +70,287 | 8 | 12 | 0.85% | +4 |
| ADV MICRO DEVICES(AMD) | 106,130 | 101,478 | -4,652 | 11 | 15 | 1.08% | +4 |
| DICKS SPORTING GOODS(DKS) | 102,092 | 102,666 | +574 | 11 | 15 | 1.09% | +4 |
| ETF S&P EMRG MKTS ST PORT MARK ETF | 0 | 85,101 | +85,101 | 0 | 3 | 0.22% | +3 |
| NORTH SQ INVSTMNTS T | 1,591,542 | 1,605,053 | +13,511 | 15 | 18 | 1.32% | +3 |
| VANGUARD SCOTTSDAL VNG RUS2000IDX | 269,782 | 270,991 | +1,209 | 19 | 22 | 1.58% | +3 |
| JPMORGAN CHASE & CO(JPM) | 101,509 | 99,771 | -1,738 | 15 | 17 | 1.22% | +2 |
| DISCOVER FINL SVCS | 95,941 | 93,826 | -2,115 | 8 | 11 | 0.76% | +2 |
| TARGET CORPORATION(TGT) | 69,650 | 69,631 | -19 | 8 | 10 | 0.71% | +2 |
| META PLATFORMS INC(META) | 43,940 | 43,515 | -425 | 13 | 15 | 1.11% | +2 |
| GOLDMAN SACHS GROUP(GS) | 36,014 | 35,581 | -433 | 12 | 14 | 0.99% | +2 |
| ALPHABET INC(GOOG) | 210,575 | 210,390 | -185 | 28 | 30 | 2.13% | +2 |
| SPDR SER TR ST STR SP600 SML | 0 | 42,652 | +42,652 | 0 | 2 | 0.13% | +2 |
| ISHARES | 0 | 54,076 | +54,076 | 0 | 2 | 0.12% | +2 |
| VANGUARD STAR FUND | 112,527 | 130,374 | +17,847 | 6 | 8 | 0.54% | +2 |
| CELANESE CORP(CE) | 47,365 | 47,335 | -30 | 6 | 7 | 0.53% | +1 |
| ABBOTT LABS | 110,224 | 109,332 | -892 | 11 | 12 | 0.87% | +1 |
| WELLS FARGO & CO(WFC) | 158,160 | 157,722 | -438 | 6 | 8 | 0.56% | +1 |
| HONEYWELL INTL INC(HON) | 52,570 | 52,344 | -226 | 10 | 11 | 0.79% | +1 |
| VANGUARD INDEX FDS | 25,195 | 25,465 | +270 | 10 | 11 | 0.80% | +1 |
| GAMING&LEISURE PPTYS(GLPI) | 219,060 | 227,070 | +8,010 | 10 | 11 | 0.81% | +1 |
| MARRIOTT INTL INC(MAR) | 40,130 | 40,065 | -65 | 8 | 9 | 0.65% | +1 |
| BANK OF NEW YORK MEL | 130,997 | 129,043 | -1,954 | 6 | 7 | 0.48% | +1 |
| NORTH SQ INVSTMNTS T | 835,865 | 835,865 | 0 | 9 | 10 | 0.70% | +1 |
| CHUBB LIMITED COM | 42,374 | 43,464 | +1,090 | 9 | 10 | 0.71% | +1 |
| VANGUARD INDEX TR | 33,920 | 34,380 | +460 | 6 | 7 | 0.53% | +1 |
| RTX CORPORATION(RTX) | 68,888 | 68,794 | -94 | 5 | 6 | 0.42% | +1 |
| WALT DISNEY CO(DIS) | 88,934 | 88,697 | -237 | 7 | 8 | 0.58% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 141,954 | 141,490 | -464 | 5 | 6 | 0.43% | +1 |
| DOVER CORP(DOV) | 52,809 | 52,470 | -339 | 7 | 8 | 0.58% | +1 |
| CENTENE CORP DEL(CNC) | 169,183 | 166,385 | -2,798 | 12 | 12 | 0.89% | +1 |
| AMERICAN EXPRESS CO(AXP) | 18,639 | 18,535 | -104 | 3 | 3 | 0.25% | +1 |
| AMERN INTL GROUP INC | 110,674 | 109,110 | -1,564 | 7 | 7 | 0.53% | +1 |
| AT&T INC(T) | 354,966 | 353,978 | -988 | 5 | 6 | 0.43% | +1 |
| CENCORA INC | 24,691 | 24,514 | -177 | 4 | 5 | 0.36% | +1 |
| F5 INC(FFIV) | 31,787 | 31,777 | -10 | 5 | 6 | 0.41% | +1 |
| ALPHABET INC(GOOG) | 56,425 | 56,704 | +279 | 7 | 8 | 0.57% | +1 |
| AGILENT TECHN INC(A) | 20,141 | 19,907 | -234 | 2 | 3 | 0.20% | +1 |
| ISHARES TRUST | 10,060 | 10,060 | 0 | 4 | 5 | 0.35% | 0 |
| WALGREENS BOOTS ALNC | 119,935 | 119,935 | 0 | 3 | 3 | 0.23% | 0 |
| US BANCORP DEL(USB) | 43,312 | 43,270 | -42 | 1 | 2 | 0.13% | 0 |
| VANGUARD INDEX TR | 17,365 | 17,434 | +69 | 3 | 3 | 0.23% | 0 |
| STARBUCKS CORP(SBUX) | 79,925 | 79,710 | -215 | 7 | 8 | 0.55% | 0 |
| GILEAD SCIENCES INC(GILD) | 70,620 | 69,625 | -995 | 5 | 6 | 0.41% | 0 |
| VANGUARD SPECIALIZED | 25,234 | 24,934 | -300 | 4 | 4 | 0.31% | 0 |
| ISHARES | 97,491 | 97,151 | -340 | 5 | 5 | 0.36% | 0 |
| PRUDENTIAL WORLD FD | 56,791 | 56,791 | 0 | 2 | 2 | 0.16% | 0 |
| ISHARES | 11,000 | 11,000 | 0 | 2 | 2 | 0.16% | 0 |
| ISHARES TR CORE MSCI EAFE | 43,474 | 43,474 | 0 | 3 | 3 | 0.22% | 0 |
| PUBLIC SVC ENTERPR(PEG) | 94,328 | 91,549 | -2,779 | 5 | 6 | 0.40% | 0 |
| SYSCO CORP(SYY) | 0 | 2,823 | +2,823 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTL EQUITY | 43,350 | 43,350 | 0 | 2 | 2 | 0.18% | 0 |
| DBX ETF TR | 93,640 | 93,124 | -516 | 2 | 2 | 0.17% | 0 |
| AMGEN INC(AMGN) | 9,043 | 8,975 | -68 | 2 | 3 | 0.19% | 0 |
| AMAZON COM INC(AMZN) | 5,900 | 5,900 | 0 | 1 | 1 | 0.06% | 0 |
| PRICE T ROWE GROUP(TROW) | 61,218 | 60,982 | -236 | 6 | 7 | 0.47% | 0 |
| WELLS FARGO & CO(WFC) | 1,750 | 1,750 | 0 | 2 | 2 | 0.15% | 0 |
| NEXTERA ENERGY INC(NEE) | 48,134 | 47,452 | -682 | 3 | 3 | 0.21% | 0 |
| PHILIP MORRIS INTL(PM) | 90,630 | 90,491 | -139 | 8 | 9 | 0.61% | 0 |
| FIDELITYCOVINGTON TR | 16,900 | 16,900 | 0 | 1 | 1 | 0.07% | 0 |
| DELL TECHNOLOGIES IN(DELL) | 146,224 | 133,165 | -13,059 | 10 | 10 | 0.73% | 0 |
| SEMPRA(SRE) | 17,358 | 17,358 | 0 | 1 | 1 | 0.09% | 0 |
| WISDOMTREE TR(WT) | 38,188 | 37,894 | -294 | 2 | 2 | 0.12% | 0 |
| INVESCO EXCHANGETRAD S&P 500 GARP ETF | 16,000 | 16,000 | 0 | 1 | 2 | 0.11% | 0 |
| FIDELITY COVINGTON | 17,800 | 17,800 | 0 | 1 | 1 | 0.06% | 0 |
| ISHARES TR MSCI UK ETF NEW | 66,771 | 66,378 | -393 | 2 | 2 | 0.16% | 0 |
| LILLY ELI & CO(LLY) | 1,562 | 1,562 | 0 | 1 | 1 | 0.07% | 0 |
| UNITED PARCEL SERVIC(UPS) | 48,165 | 48,200 | +35 | 8 | 8 | 0.55% | 0 |
| GRAINGER W W INC(GWW) | 456 | 456 | 0 | 0 | 0 | 0.03% | 0 |
| VIRTUS OPPORTUNITIES | 28,106 | 28,106 | 0 | 0 | 1 | 0.04% | 0 |
| NVIDIA CORP(NVDA) | 1,005 | 1,005 | 0 | 0 | 0 | 0.04% | 0 |
| WASTE MANAGEMENT INC(WM) | 2,719 | 2,619 | -100 | 0 | 0 | 0.03% | 0 |
| EUROPACIFIC GROWTHF | 14,734 | 14,734 | 0 | 1 | 1 | 0.06% | 0 |
| SCE TR III | 56,450 | 56,450 | 0 | 1 | 1 | 0.10% | 0 |
| DOMINION ENERGY INC(D) | 19,699 | 19,699 | 0 | 1 | 1 | 0.07% | 0 |
| GOLDMAN SACHS TR | 48,161 | 48,161 | 0 | 1 | 1 | 0.04% | 0 |
| HOME DEPOT INC(HD) | 825 | 825 | 0 | 0 | 0 | 0.02% | 0 |
| INVESCO ETF FD TR II | 61,700 | 61,700 | 0 | 1 | 1 | 0.05% | 0 |
| INTERNATIONAL GRW & | 10,165 | 10,165 | 0 | 0 | 0 | 0.03% | 0 |
| VISA INC(V) | 895 | 895 | 0 | 0 | 0 | 0.02% | 0 |
| BIOGEN INC(BIIB) | 28,226 | 28,139 | -87 | 7 | 7 | 0.52% | 0 |