Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX TR | 212,687 | 420,074 | +207,387 | 82 | 172 | 8.06% | +91 |
| INVESCO QQQ TR | 0 | 337,150 | +337,150 | 0 | 172 | 8.06% | +172 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 258,880 | +258,880 | 0 | 152 | 7.10% | +152 |
| ISHARES | 0 | 450,600 | +450,600 | 0 | 100 | 4.66% | +100 |
| VANGUARD INDEX TR | 372,083 | 726,581 | +354,498 | 65 | 123 | 5.75% | +58 |
| NORTH SQ INVSTMNTS T | 0 | 6,635,779 | +6,635,779 | 0 | 100 | 4.68% | +100 |
| SELECT SECTOR SPDR ST STR FINL ETF | 688,900 | 1,377,800 | +688,900 | 31 | 67 | 3.11% | +35 |
| ISHARES | 93,400 | 186,800 | +93,400 | 31 | 62 | 2.92% | +32 |
| ISHARES | 226,700 | 453,400 | +226,700 | 27 | 52 | 2.45% | +25 |
| ISHARES CORE HIGH DV ETF | 230,900 | 461,800 | +230,900 | 27 | 52 | 2.42% | +25 |
| META PLATFORMS INC(META) | 0 | 38,582 | +38,582 | 0 | 23 | 1.06% | +23 |
| ISHARES INC | 531,500 | 1,063,000 | +531,500 | 28 | 50 | 2.35% | +22 |
| NORTH SQ INVSTMNTS T | 1,777,954 | 3,393,197 | +1,615,243 | 23 | 44 | 2.07% | +21 |
| SPDR SERIES TRUST ST STR P500ETF | 329,919 | 524,459 | +194,540 | 22 | 36 | 1.69% | +14 |
| SPDR DOW JONES INDL(DIA) | 55,987 | 85,350 | +29,363 | 24 | 36 | 1.70% | +13 |
| ISHARES TRUST | 44,802 | 65,259 | +20,457 | 26 | 38 | 1.80% | +13 |
| AMENTUM HOLDINGS INC | 85,622 | 639,057 | +553,435 | 2 | 13 | 0.63% | +11 |
| NORTH SQUARE INVESTM | 874,755 | 1,719,860 | +845,105 | 10 | 20 | 0.95% | +10 |
| WALT DISNEY CO(DIS) | 0 | 82,102 | +82,102 | 0 | 9 | 0.43% | +9 |
| ALPHABET INC(GOOG) | 0 | 42,967 | +42,967 | 0 | 8 | 0.38% | +8 |
| VANGUARD SCOTTSDAL VNG RUS2000IDX | 288,868 | 373,066 | +84,198 | 26 | 33 | 1.56% | +8 |
| S&P WRLD EX US ST STR PO EX ETF | 242,650 | 481,850 | +239,200 | 9 | 16 | 0.77% | +7 |
| CF INDUSTRIES HLDGS(CF) | 0 | 83,857 | +83,857 | 0 | 7 | 0.33% | +7 |
| EXCHANGE PLACE ADVIS | 0 | 200,000 | +200,000 | 0 | 5 | 0.23% | +5 |
| BROADCOM INC(AVGO) | 91,545 | 89,215 | -2,330 | 16 | 21 | 0.97% | +5 |
| EXPEDIA GROUP INC(EXPE) | 97,139 | 94,874 | -2,265 | 14 | 18 | 0.83% | +3 |
| AMAZON COM INC(AMZN) | 0 | 108,019 | +108,019 | 0 | 24 | 1.11% | +24 |
| ETF S&P EMRG MKTS ST PORT MARK ETF | 80,501 | 159,901 | +79,400 | 3 | 6 | 0.29% | +3 |
| ALPHABET INC(GOOG) | 0 | 159,035 | +159,035 | 0 | 30 | 1.42% | +30 |
| VANGUARD INDEX TR | 36,136 | 46,514 | +10,378 | 9 | 11 | 0.52% | +3 |
| CHEVRON CORP(CVX) | 0 | 107,566 | +107,566 | 0 | 16 | 0.73% | +16 |
| JPMORGAN CHASE & CO(JPM) | 97,800 | 95,277 | -2,523 | 21 | 23 | 1.07% | +2 |
| ISHARES INC MSCI SINGPOR ETF | 0 | 101,051 | +101,051 | 0 | 2 | 0.10% | +2 |
| ISHARES INC | 0 | 53,635 | +53,635 | 0 | 2 | 0.10% | +2 |
| APPLE INC(AAPL) | 179,905 | 175,798 | -4,107 | 42 | 44 | 2.06% | +2 |
| GOLDMAN SACHS GROUP(GS) | 33,689 | 32,639 | -1,050 | 17 | 19 | 0.87% | +2 |
| DEERE & CO(DE) | 29,418 | 33,657 | +4,239 | 12 | 14 | 0.67% | +2 |
| SPDR SER TR ST STR SP600 SML | 40,652 | 80,752 | +40,100 | 2 | 4 | 0.17% | +2 |
| WELLS FARGO & CO(WFC) | 0 | 140,722 | +140,722 | 0 | 10 | 0.46% | +10 |
| SALESFORCE INC(CRM) | 37,465 | 35,157 | -2,308 | 10 | 12 | 0.55% | +1 |
| WALMART INC(WMT) | 201,415 | 196,495 | -4,920 | 16 | 18 | 0.83% | +1 |
| NVIDIA CORP(NVDA) | 80,405 | 82,620 | +2,215 | 10 | 11 | 0.52% | +1 |
| DICKS SPORTING GOODS(DKS) | 0 | 74,641 | +74,641 | 0 | 17 | 0.80% | +17 |
| VANGUARD INDEX TR | 18,404 | 24,004 | +5,600 | 4 | 5 | 0.22% | +1 |
| PAYPAL HLDGS INC(PYPL) | 222,390 | 215,030 | -7,360 | 17 | 18 | 0.86% | +1 |
| MARRIOTT INTL INC(MAR) | 36,650 | 35,368 | -1,282 | 9 | 10 | 0.46% | +1 |
| T-MOBILE US INC(TMUS) | 78,319 | 76,419 | -1,900 | 16 | 17 | 0.79% | +1 |
| AMERICAN EXPRESS CO(AXP) | 19,370 | 19,825 | +455 | 5 | 6 | 0.28% | +1 |
| TESLA INC(TSLA) | 0 | 798 | +798 | 0 | 0 | 0.02% | 0 |
| AMGEN INC(AMGN) | 9,648 | 13,092 | +3,444 | 3 | 3 | 0.16% | 0 |
| ARISTA NETWORKS IN(ANET) | 0 | 2,448 | +2,448 | 0 | 0 | 0.01% | 0 |
| OREILLY AUTOMOTIVE I(ORLY) | 0 | 225 | +225 | 0 | 0 | 0.01% | 0 |
| CISCO SYSTEMS INC(CSCO) | 30,886 | 31,686 | +800 | 2 | 2 | 0.09% | 0 |
| WISDOMTREE TR(WT) | 24,581 | 25,685 | +1,104 | 3 | 3 | 0.13% | 0 |
| SERVICENOW INC(NOW) | 0 | 211 | +211 | 0 | 0 | 0.01% | 0 |
| ECOLAB INC(ECL) | 0 | 942 | +942 | 0 | 0 | 0.01% | 0 |
| FORTINET INC(FTNT) | 0 | 2,326 | +2,326 | 0 | 0 | 0.01% | 0 |
| STRYKER CORP(SYK) | 0 | 560 | +560 | 0 | 0 | 0.01% | 0 |
| BANK OF NEW YORK MEL | 116,163 | 111,218 | -4,945 | 8 | 9 | 0.40% | 0 |
| US BANCORP DEL(USB) | 45,945 | 47,155 | +1,210 | 2 | 2 | 0.11% | 0 |
| NETFLIX INC(NFLX) | 286 | 388 | +102 | 0 | 0 | 0.02% | 0 |
| VISA INC(V) | 1,014 | 1,330 | +316 | 0 | 0 | 0.02% | 0 |
| GILEAD SCIENCES INC(GILD) | 63,765 | 59,005 | -4,760 | 5 | 5 | 0.25% | 0 |
| MASTERCARD INC(MA) | 490 | 651 | +161 | 0 | 0 | 0.02% | 0 |
| LILLY ELI & CO(LLY) | 0 | 1,045 | +1,045 | 0 | 1 | 0.04% | +1 |
| ROSS STORES INC(ROST) | 1,525 | 2,005 | +480 | 0 | 0 | 0.01% | 0 |
| COSTCO WHSL CORP(COST) | 237 | 303 | +66 | 0 | 0 | 0.01% | 0 |
| JACOBS SOLUTIONS INC(J) | 0 | 84,302 | +84,302 | 0 | 11 | 0.53% | +11 |
| CENCORA INC | 26,361 | 26,617 | +256 | 6 | 6 | 0.28% | 0 |
| UNITEDHEALTH GRP INC(UNH) | 572 | 751 | +179 | 0 | 0 | 0.02% | 0 |
| TRANSDIGM GROUP(TDG) | 164 | 216 | +52 | 0 | 0 | 0.01% | 0 |
| WISDOMTREE TR(WT) | 47,507 | 49,598 | +2,091 | 2 | 2 | 0.10% | 0 |
| INVESCO EXCHANGETRAD S&P 500 GARP ETF | 23,600 | 23,600 | 0 | 2 | 2 | 0.12% | 0 |
| ETF SER SOLUTIONS AAM LW DUR PFD | 25,000 | 25,000 | 0 | 1 | 1 | 0.02% | -0 |
| INVESCO EXCHANGETRAD S&P500 EQL WGT | 4,450 | 4,450 | 0 | 1 | 1 | 0.04% | -0 |
| HARRIS ASSOC INVT TR | 15,801 | 15,801 | 0 | 0 | 0 | 0.02% | -0 |
| STATE STREET CORP(STT) | 20,100 | 20,100 | 0 | 0 | 0 | 0.02% | -0 |
| VANGUARD INTL EQUITY | 2,350 | 2,350 | 0 | 0 | 0 | 0.01% | -0 |
| GLOBAL X FDS US PFD ETF | 26,100 | 26,100 | 0 | 1 | 1 | 0.02% | -0 |
| INTERNATIONAL GRW & | 10,165 | 10,165 | 0 | 0 | 0 | 0.02% | -0 |
| ISHARES | 68,723 | 71,976 | +3,253 | 2 | 2 | 0.11% | -0 |
| ROWE T PRICE INTL FD | 15,496 | 15,496 | 0 | 1 | 1 | 0.02% | -0 |
| VANGUARD SPECIALIZED | 0 | 21,900 | +21,900 | 0 | 4 | 0.20% | +4 |
| INVESCO ETF FD TR II | 61,700 | 61,700 | 0 | 1 | 1 | 0.03% | -0 |
| VIRTUS OPPORTUNITIES | 28,106 | 28,106 | 0 | 1 | 1 | 0.02% | -0 |
| PHILIP MORRIS INTL(PM) | 24,539 | 24,214 | -325 | 3 | 3 | 0.14% | -0 |
| VANGUARD INDEX FDS | 19,870 | 19,320 | -550 | 10 | 10 | 0.49% | -0 |
| ISHARES TR MSCI UK ETF NEW | 84,426 | 90,913 | +6,487 | 3 | 3 | 0.14% | -0 |
| GOLDMAN SACHS TR | 48,161 | 48,161 | 0 | 1 | 1 | 0.03% | -0 |
| EUROPACIFIC GROWTHF | 14,734 | 14,734 | 0 | 1 | 1 | 0.04% | -0 |
| DBX ETF TR | 118,414 | 127,102 | +8,688 | 3 | 3 | 0.14% | -0 |
| PRUDENTIAL WORLD FD | 56,791 | 56,791 | 0 | 3 | 3 | 0.12% | -0 |
| WELLS FARGO & CO(WFC) | 1,750 | 1,750 | 0 | 2 | 2 | 0.10% | -0 |
| EOG RESOURCES INC(EOG) | 0 | 68,239 | +68,239 | 0 | 8 | 0.39% | +8 |
| AT&T INC(T) | 380,688 | 359,239 | -21,449 | 8 | 8 | 0.38% | -0 |
| SYSCO CORP(SYY) | 129,140 | 129,350 | +210 | 10 | 10 | 0.46% | -0 |
| AMERN INTL GROUP INC | 0 | 95,230 | +95,230 | 0 | 7 | 0.32% | +7 |
| BORG WARNER INC | 53,424 | 54,924 | +1,500 | 2 | 2 | 0.08% | -0 |
| VANGUARD INTL EQUITY | 3,350 | 0 | -3,350 | 0 | 0 | — | -0 |
| AGILENT TECHN INC(A) | 20,502 | 21,052 | +550 | 3 | 3 | 0.13% | -0 |