Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrQQQ TRUST SERIES 1 | 199,219 | 192,578 | -6,641 | $119.6K | $118.3K | 3.21% | -$1.3K |
| Vanguard Index TrGROWTH | 201,387 | 201,497 | +110 | $96.6K | $98.3K | 2.67% | +$1.7K |
| State Street SPDR S&P 500 ETF TrustUNITS SER 1 S P(SPY) | 170,292 | 129,440 | -40,852 | $113.4K | $88.3K | 2.40% | -$25.2K |
| Vanguard Index TrVALUE | 366,983 | 366,983 | 0 | $68.4K | $70.1K | 1.90% | +$1.7K |
| Alphabet Inc.CL C(GOOG) | 264,334 | 214,108 | -50,226 | $64.4K | $67.2K | 1.83% | +$2.8K |
| U.S. Bancorp(USB) | 1,046,933 | 1,137,327 | +90,394 | $50.6K | $60.7K | 1.65% | +$10.1K |
| IsharesRUSSELL 2000 ETF | 4,000 | 232,200 | +228,200 | $968 | $57.2K | 1.55% | +$56.2K |
| JPMorgan Chase & Co.(JPM) | 172,824 | 167,471 | -5,353 | $54.5K | $54.0K | 1.47% | -$549 |
| The Hartford Insurance Group, Inc.(HIG) | 336,336 | 388,721 | +52,385 | $44.9K | $53.6K | 1.46% | +$8.7K |
| Johnson & Johnson(JNJ) | 246,707 | 256,040 | +9,333 | $45.7K | $53.0K | 1.44% | +$7.2K |
| Cummins Inc.(CMI) | 116,761 | 103,024 | -13,737 | $49.3K | $52.6K | 1.43% | +$3.3K |
| Cisco Systems, Inc.(CSCO) | 636,912 | 663,396 | +26,484 | $43.6K | $51.1K | 1.39% | +$7.5K |
| Ishares IncMSCI EUROZONE | 720,600 | 720,600 | 0 | $44.6K | $46.2K | 1.25% | +$1.6K |
| Citigroup Inc.(C) | 363,707 | 395,245 | +31,538 | $36.9K | $46.1K | 1.25% | +$9.2K |
| North Sq Invstmnts TDYNAMIC SMCP I | 2,840,968 | 2,702,801 | -138,167 | $45.4K | $43.8K | 1.19% | -$1.6K |
| Delta Air Lines, Inc.(DAL) | 523,502 | 629,101 | +105,599 | $29.7K | $43.7K | 1.19% | +$14.0K |
| Synchrony Financial(SYF) | 448,629 | 522,006 | +73,377 | $31.9K | $43.5K | 1.18% | +$11.7K |
| Bank Of New York Mel | 330,650 | 367,370 | +36,720 | $36.0K | $42.7K | 1.16% | +$6.6K |
| Caterpillar Inc.(CAT) | 72,313 | 72,852 | +539 | $34.5K | $41.7K | 1.13% | +$7.2K |
| NVIDIA Corporation(NVDA) | 197,105 | 218,871 | +21,766 | $36.8K | $40.8K | 1.11% | +$4.0K |
| Microsoft Corporation(MSFT) | 78,613 | 82,944 | +4,331 | $40.7K | $40.1K | 1.09% | -$604 |
| QUALCOMM Incorporated(QCOM) | 200,049 | 233,324 | +33,275 | $33.3K | $39.9K | 1.08% | +$6.6K |
| Chevron Corporation(CVX) | 283,538 | 258,093 | -25,445 | $44.0K | $39.3K | 1.07% | -$4.7K |
| Apple Inc.(AAPL) | 141,263 | 142,832 | +1,569 | $36.0K | $38.8K | 1.05% | +$2.9K |
| Alphabet Inc.CL A(GOOG) | 121,403 | 120,972 | -431 | $29.5K | $37.9K | 1.03% | +$8.4K |
| The Goldman Sachs Group, Inc.(GS) | 45,848 | 43,052 | -2,796 | $36.5K | $37.8K | 1.03% | +$1.3K |
| International Business Machines Corporation(IBM) | 113,666 | 123,436 | +9,770 | $32.1K | $36.6K | 0.99% | +$4.5K |
| Vanguard ScottsdalFDS VNG RUS2000IDX VNG RUS2000IDX | 308,876 | 361,752 | +52,876 | $30.2K | $36.0K | 0.98% | +$5.8K |
| General Motors Company(GM) | 412,859 | 398,793 | -14,066 | $25.2K | $32.4K | 0.88% | +$7.3K |
| Altria Group, Inc.(MO) | 514,714 | 558,162 | +43,448 | $34.0K | $32.2K | 0.87% | -$1.8K |
| Ameriprise Financial, Inc.(AMP) | 53,596 | 64,592 | +10,996 | $26.3K | $31.7K | 0.86% | +$5.3K |
| Verizon Communications Inc.(VZ) | 689,964 | 748,783 | +58,819 | $30.3K | $30.5K | 0.83% | +$175 |
| EOG Resources, Inc.(EOG) | 320,336 | 287,433 | -32,903 | $35.9K | $30.2K | 0.82% | -$5.7K |
| Medtronic plc(MDT) | 285,260 | 309,523 | +24,263 | $27.2K | $29.7K | 0.81% | +$2.6K |
| Shell plcADS(SHEL) | 372,591 | 404,142 | +31,551 | $26.6K | $29.7K | 0.81% | +$3.0K |
| Nucor Corporation(NUE) | 109,317 | 168,001 | +58,684 | $14.8K | $27.4K | 0.74% | +$12.6K |
| Simon Property Group, Inc.(SPG) | 101,381 | 147,723 | +46,342 | $19.0K | $27.3K | 0.74% | +$8.3K |
| United Rentals, Inc.(URI) | 25,444 | 32,667 | +7,223 | $24.3K | $26.4K | 0.72% | +$2.1K |
| Duke Energy Corporation(DUK) | 278,941 | 221,722 | -57,219 | $34.5K | $26.0K | 0.71% | -$8.5K |
| Lowe's Companies, Inc.(LOW) | 95,113 | 103,316 | +8,203 | $23.9K | $24.9K | 0.68% | +$1.0K |
| AbbVie Inc.(ABBV) | 99,838 | 108,226 | +8,388 | $23.1K | $24.7K | 0.67% | +$1.6K |
| Lincoln National Corporation(LNC) | 334,254 | 528,853 | +194,599 | $13.5K | $23.5K | 0.64% | +$10.1K |
| Coca-Cola EuropaciCOM EUR0 01 SHS | 237,567 | 258,139 | +20,572 | $21.5K | $23.4K | 0.64% | +$1.9K |
| Ishares IncMSCI CDA INDEX | 418,049 | 433,481 | +15,432 | $21.1K | $23.4K | 0.64% | +$2.2K |
| CF Industries Holdings, Inc.(CF) | 27,385 | 296,637 | +269,252 | $2.5K | $22.9K | 0.62% | +$20.5K |
| Fox CorporationCL A(FOX) | 381,955 | 312,740 | -69,215 | $24.1K | $22.9K | 0.62% | -$1.2K |
| Ishares3 7 YR TR BD ETF | 189,900 | 189,900 | 0 | $22.7K | $22.7K | 0.62% | -$30 |
| Aptiv PLC(APTV) | 224,290 | 296,262 | +71,972 | $19.3K | $22.5K | 0.61% | +$3.2K |
| Zoom Communications, Inc.CL A(ZM) | 199,192 | 260,828 | +61,636 | $16.4K | $22.5K | 0.61% | +$6.1K |
| Pfizer Inc.(PFE) | 670,026 | 881,206 | +211,180 | $17.1K | $21.9K | 0.60% | +$4.9K |
| T-Mobile US, Inc.(TMUS) | 123,378 | 107,493 | -15,885 | $29.5K | $21.8K | 0.59% | -$7.7K |
| The Cigna GroupCOMMON USD0 01(CI) | 71,099 | 77,248 | +6,149 | $20.5K | $21.3K | 0.58% | +$765 |
| North Sq Invstmnts TADVSY RSCH ACP I | 1,676,190 | 1,593,529 | -82,661 | $24.2K | $21.1K | 0.57% | -$3.1K |
| Amazon.com, Inc.(AMZN) | 89,714 | 90,862 | +1,148 | $19.7K | $21.0K | 0.57% | +$1.3K |
| SanofiADR(SNY) | 386,534 | 420,004 | +33,470 | $18.2K | $20.4K | 0.55% | +$2.1K |
| Dollar General Corporation(DG) | 136,548 | 152,654 | +16,106 | $14.1K | $20.3K | 0.55% | +$6.2K |
| General Dynamics Corporation(GD) | 0 | 59,632 | +59,632 | $0 | $20.1K | 0.55% | +$20.1K |
| Micron Technology, Inc.(MU) | 0 | 67,341 | +67,341 | $0 | $19.2K | 0.52% | +$19.2K |
| Vanguard Tax ManagedFTSE DEV MKT ETF | 253,668 | 307,525 | +53,857 | $15.2K | $19.2K | 0.52% | +$4.0K |
| Broadcom Inc.(AVGO) | 53,966 | 54,963 | +997 | $17.8K | $19.0K | 0.52% | +$1.2K |
| Expand Energy Corporation(EXE) | 189,187 | 169,568 | -19,619 | $20.1K | $18.7K | 0.51% | -$1.4K |
| The Carlyle Group Inc.(CG) | 339,003 | 308,727 | -30,276 | $21.3K | $18.3K | 0.50% | -$3.0K |
| W. P. Carey Inc.(WPC) | 211,089 | 278,779 | +67,690 | $14.3K | $17.9K | 0.49% | +$3.7K |
| Meta Platforms, Inc.CL A(META) | 26,216 | 26,943 | +727 | $19.3K | $17.8K | 0.48% | -$1.5K |
| Vanguard Star FundTOT INTL STK IDX FD | 165,002 | 234,889 | +69,887 | $12.1K | $17.7K | 0.48% | +$5.6K |
| VICI Properties Inc.(VICI) | 435,771 | 594,417 | +158,646 | $14.2K | $16.7K | 0.45% | +$2.5K |
| RTX CorporationCOM USD1(RTX) | 136,934 | 86,501 | -50,433 | $22.9K | $15.9K | 0.43% | -$7.0K |
| Edison International(EIX) | 0 | 262,999 | +262,999 | $0 | $15.8K | 0.43% | +$15.8K |
| Global Ship LeaseCOMMON SHS A COM CL A | 432,919 | 446,060 | +13,141 | $13.3K | $15.6K | 0.42% | +$2.3K |
| Quest Diagnostics Incorporated(DGX) | 81,669 | 88,713 | +7,044 | $15.6K | $15.4K | 0.42% | -$170 |
| Tyson Foods, Inc.CL A(TSN) | 236,628 | 257,007 | +20,379 | $12.8K | $15.1K | 0.41% | +$2.2K |
| North Square InvestmNORTH MICRO FD I | 1,063,362 | 1,174,929 | +111,567 | $14.5K | $15.1K | 0.41% | +$547 |
| Spdr Series TrustSTATE STREET S P 500 ST STR P500ETF | 169,677 | 185,083 | +15,406 | $13.3K | $14.8K | 0.40% | +$1.6K |
| Eli Lilly and Company(LLY) | 10,974 | 13,139 | +2,165 | $8.4K | $14.1K | 0.38% | +$5.8K |
| Healthcare Services Group, Inc.(HCSG) | 762,197 | 719,093 | -43,104 | $12.8K | $13.7K | 0.37% | +$918 |
| The AES Corporation(AES) | 1,305,409 | 925,035 | -380,374 | $17.2K | $13.3K | 0.36% | -$3.9K |
| IsharesEAFE VALUE ETF | 143,271 | 181,057 | +37,786 | $9.7K | $12.9K | 0.35% | +$3.2K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 398,700 | 147,300 | -251,400 | $30.5K | $12.6K | 0.34% | -$17.8K |
| Vanguard Index FdsS P 500 ETF SHS | 20,819 | 19,669 | -1,150 | $12.7K | $12.3K | 0.34% | -$414 |
| The Kroger Co.(KR) | 173,905 | 188,922 | +15,017 | $11.7K | $11.8K | 0.32% | +$71 |
| Minerals Technologies Inc.(MTX) | 104,078 | 189,719 | +85,641 | $6.5K | $11.6K | 0.31% | +$5.1K |
| Vanguard Index TrSMALL CAP | 37,904 | 43,102 | +5,198 | $9.6K | $11.1K | 0.30% | +$1.5K |
| Newmont Corporation(NEM) | 124,268 | 108,931 | -15,337 | $10.5K | $10.9K | 0.30% | +$389 |
| Whitecap Resources Inc.COMMON SHARES CA(WCPRF) | 1,209,102 | 1,272,623 | +63,521 | $9.2K | $10.7K | 0.29% | +$1.4K |
| Hancock Whitney Corporation(HWC) | 158,719 | 166,404 | +7,685 | $9.9K | $10.6K | 0.29% | +$660 |
| EnerSys(ENS) | 68,182 | 67,841 | -341 | $7.7K | $10.0K | 0.27% | +$2.3K |
| DNOW Inc.(DNOW) | 365,777 | 718,348 | +352,571 | $5.6K | $9.5K | 0.26% | +$3.9K |
| OFG Bancorp(OFG) | 211,589 | 222,700 | +11,111 | $9.2K | $9.1K | 0.25% | -$74 |
| Abacus Global Management, Inc.CL A(ABX) | 946,427 | 1,048,012 | +101,585 | $5.4K | $9.0K | 0.24% | +$3.5K |
| Century Aluminum Company(CENX) | 298,204 | 224,180 | -74,024 | $8.8K | $8.8K | 0.24% | +$26 |
| Penguin Solutions, Inc.(PENG) | 417,205 | 446,669 | +29,464 | $11.0K | $8.7K | 0.24% | -$2.2K |
| Cathay General Bancorp(CATY) | 170,906 | 179,883 | +8,977 | $8.2K | $8.7K | 0.24% | +$500 |
| S&p Wrld Ex UsSTATE STR SPDR PORTF ST STR PO EX ETF | 169,433 | 187,025 | +17,592 | $7.2K | $8.3K | 0.23% | +$1.1K |
| American Public Education, Inc.(APEI) | 217,730 | 218,045 | +315 | $8.6K | $8.2K | 0.22% | -$349 |
| NWPX Infrastructure, Inc.(NWPX) | 143,285 | 130,920 | -12,365 | $7.6K | $8.2K | 0.22% | +$596 |
| Sun Country AirlinesCOM USD0 01 | 507,038 | 567,512 | +60,474 | $6.0K | $8.2K | 0.22% | +$2.2K |
| International Bancshares Corporation(IBOC) | 114,056 | 120,047 | +5,991 | $7.8K | $8.0K | 0.22% | +$135 |
| Whitestone ReitCOMMON REIT | 564,093 | 571,315 | +7,222 | $6.9K | $7.9K | 0.22% | +$1.0K |
| eBay Inc.(EBAY) | 112,718 | 90,750 | -21,968 | $10.3K | $7.9K | 0.21% | -$2.3K |
| Ameris Bancorp(ABCB) | 101,012 | 106,319 | +5,307 | $7.4K | $7.9K | 0.21% | +$492 |