Location: Warrendale, PA
CIK: 0001863523 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.418B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 221,839 | $106M | 7.5% | $378.32 | — | — | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 178,136 | $96.95M | 6.8% | $433.18 | — | — | 78462F103 |
| VUG | VANGUARD INDEX TR | 211,587 | $79.14M | 5.6% | $285.74 | — | — | 922908736 |
| ORSIX | NORTH SQ INVSTMNTS T | 4,136,686 | $60.44M | 4.3% | $12.30 | — | — | 66263L825 |
| VTV | VANGUARD INDEX TR | 372,083 | $59.69M | 4.2% | $139.53 | — | — | 922908744 |
| MSFT | MICROSOFT CORP | 105,735 | $47.26M | 3.3% | $223.56 | +86.6% | — | 594918104 |
| AAPL | APPLE INC | 195,362 | $41.15M | 2.9% | $125.64 | +47.3% | — | 037833100 |
| GOOG | ALPHABET INC | 201,190 | $36.9M | 2.6% | $110.15 | +53.3% | — | 02079K107 |
| IWM | ISHARES | 158,500 | $32.16M | 2.3% | $201.87 | — | — | 464287655 |
| IWV | ISHARES | 93,400 | $28.83M | 2.0% | $273.74 | — | — | 464287689 |
| XLF | SELECT SECTOR SPDR | 688,900 | $28.32M | 2.0% | $37.60 | — | — | 81369Y605 |
| EZU | ISHARES INC | 531,500 | $25.95M | 1.8% | $47.44 | — | — | 464286608 |
| TLT | ISHARES TR | 281,900 | $25.87M | 1.8% | $91.78 | — | — | 464287432 |
| MPC | MARATHON PETROLEUM | 136,592 | $23.69M | 1.7% | $52.30 | +243.4% | — | 56585A102 |
| VTWO | VANGUARD SCOTTSDAL | 283,336 | $23.23M | 1.6% | $81.32 | — | — | 92206C664 |
| AMZN | AMAZON COM INC | 118,620 | $22.93M | 1.6% | $164.91 | +11.4% | — | 023135106 |
| ADVGX | NORTH SQ INVSTMNTS T | 1,905,482 | $22.12M | 1.6% | $11.68 | — | — | 66263L775 |
| SPYM | SPDR SERIES TRUST | 337,799 | $21.62M | 1.5% | $50.30 | — | — | 78464A854 |
| META | META PLATFORMS INC | 41,472 | $20.91M | 1.5% | $267.39 | +80.8% | — | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 100,252 | $20.27M | 1.4% | $127.91 | +47.9% | — | 46625H100 |
| DELL | DELL TECHNOLOGIES IN | 127,657 | $17.61M | 1.2% | $37.58 | +247.6% | — | 24703L202 |
| DKS | DICKS SPORTING GOODS | 79,864 | $17.16M | 1.2% | $62.57 | +220.7% | — | 253393102 |
| GS | GOLDMAN SACHS GROUP | 34,973 | $15.82M | 1.1% | $280.01 | +51.3% | — | 38141G104 |
| AVGO | BROADCOM INC | 9,531 | $15.3M | 1.1% | $92.23 | +49.3% | — | 11135F101 |
| HON | HONEYWELL INTL INC | 69,814 | $14.91M | 1.1% | $178.44 | +3.0% | — | 438516106 |
| WMT | WALMART INC | 219,043 | $14.83M | 1.0% | $51.76 | +19.7% | — | 931142103 |
| TMUS | T-MOBILE US INC | 83,977 | $14.8M | 1.0% | $158.15 | +3.4% | — | 872590104 |
| ORCL | ORACLE CORP | 102,821 | $14.52M | 1.0% | $62.05 | +97.1% | — | 68389X105 |
| CVX | CHEVRON CORP | 91,893 | $14.37M | 1.0% | $98.48 | +50.7% | — | 166764100 |
| VEA | VANGUARD TAX MANAGED | 290,704 | $14.37M | 1.0% | $43.14 | — | — | 921943858 |
| PYPL | PAYPAL HLDGS INC | 232,130 | $13.47M | 0.9% | $61.23 | +3.6% | — | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 102,314 | $12.89M | 0.9% | $131.14 | -6.7% | — | 30212P303 |
| J | JACOBS SOLUTIONS INC | 89,492 | $12.5M | 0.9% | $100.50 | +15.0% | — | 46982L108 |
| — | DISCOVER FINL SVCS | 94,591 | $12.37M | 0.9% | $96.01 | — | — | 254709108 |
| CAT | CATERPILLAR INC | 36,122 | $12.03M | 0.8% | $254.06 | +33.3% | — | 149123101 |
| DE | DEERE & CO | 30,448 | $11.38M | 0.8% | $322.71 | +17.9% | — | 244199105 |
| CB | CHUBB LIMITED | 43,486 | $11.09M | 0.8% | $198.22 | +27.5% | — | H1467J104 |
| ABT | ABBOTT LABS | 105,682 | $10.98M | 0.8% | $107.82 | -4.5% | — | 002824100 |
| CNC | CENTENE CORP DEL | 164,638 | $10.92M | 0.8% | $64.14 | +13.4% | — | 15135B101 |
| TGT | TARGET CORPORATION | 71,086 | $10.52M | 0.7% | $160.63 | -7.9% | — | 87612E106 |
| VOO | VANGUARD INDEX FDS | 20,920 | $10.46M | 0.7% | $393.98 | — | — | 922908363 |
| GLPI | GAMING&LEISURE PPTYS | 228,860 | $10.34M | 0.7% | $47.36 | — | — | 36467J108 |
| GOOGL | ALPHABET INC | 56,540 | $10.3M | 0.7% | $108.23 | +54.6% | — | 02079K305 |
| MRK | MERCK & CO INC | 80,853 | $10.01M | 0.7% | $95.65 | +27.3% | — | 58933Y105 |
| VXUS | VANGUARD STAR FUND | 161,327 | $9.729M | 0.7% | $50.04 | — | — | 921909768 |
| HUM | HUMANA INC | 25,703 | $9.608M | 0.7% | $382.49 | -13.7% | — | 444859102 |
| SYY | SYSCO CORP | 131,333 | $9.378M | 0.7% | $74.38 | -4.3% | — | 871829107 |
| DOV | DOVER CORP | 51,290 | $9.258M | 0.7% | $121.62 | +44.6% | — | 260003108 |
| MAR | MARRIOTT INTL INC | 38,245 | $9.246M | 0.7% | $131.67 | +79.3% | — | 571903202 |
| WFC | WELLS FARGO & CO | 151,127 | $8.973M | 0.6% | $32.80 | +73.4% | — | 949746101 |
| CRM | SALESFORCE INC | 34,555 | $8.886M | 0.6% | $224.52 | +17.9% | — | 79466L302 |
| EOG | EOG RESOURCES INC | 70,478 | $8.872M | 0.6% | $54.40 | +124.5% | — | 26875P101 |
| DIS | WALT DISNEY CO | 87,482 | $8.684M | 0.6% | $170.26 | -38.0% | — | 254687106 |
| SPDW | S&P WRLD EX US | 242,650 | $8.512M | 0.6% | $34.01 | — | — | 78463X889 |
| VB | VANGUARD INDEX TR | 35,515 | $7.747M | 0.5% | $208.29 | — | — | 922908751 |
| ST | SENSATA TECH HLD PLC | 204,857 | $7.661M | 0.5% | $43.71 | -11.9% | — | G8060N102 |
| AIG | AMERN INTL GROUP INC | 102,030 | $7.575M | 0.5% | $39.67 | +85.8% | — | 026874784 |
| BK | BANK OF NEW YORK MEL | 124,823 | $7.481M | 0.5% | $38.78 | +43.7% | — | 064058100 |
| AMD | ADV MICRO DEVICES | 45,050 | $7.31M | 0.5% | $81.73 | +96.8% | — | 007903107 |
| PEG | PUBLIC SVC ENTERPR | 98,999 | $7.294M | 0.5% | $50.16 | +34.4% | — | 744573106 |
| T | AT&T INC | 381,288 | $7.287M | 0.5% | $16.16 | +0.0% | — | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 149,605 | $7.271M | 0.5% | $33.88 | +45.6% | — | 35671D857 |
| BIIB | BIOGEN INC | 28,409 | $6.588M | 0.5% | $270.12 | -19.5% | — | 09062X103 |
| EFV | ISHARES | 118,439 | $6.283M | 0.4% | $42.13 | — | — | 464288877 |
| CE | CELANESE CORP | 45,660 | $6.16M | 0.4% | $126.28 | +19.3% | — | 150870103 |
| SBUX | STARBUCKS CORP | 78,310 | $6.096M | 0.4% | $94.02 | -17.0% | — | 855244109 |
| ORDNX | NORTH SQ INVSTMNTS T | 287,461 | $5.948M | 0.4% | $23.65 | — | — | 66263L882 |
| COR | CENCORA INC | 26,196 | $5.903M | 0.4% | $127.17 | +79.7% | — | 03073E105 |
| FFIV | F5 INC | 31,442 | $5.416M | 0.4% | $196.97 | -11.2% | — | 315616102 |
| VIG | VANGUARD SPECIALIZED | 26,634 | $4.862M | 0.3% | $161.12 | — | — | 921908844 |
| GILD | GILEAD SCIENCES INC | 66,965 | $4.595M | 0.3% | $53.36 | +18.3% | — | 375558103 |
| AXP | AMERICAN EXPRESS CO | 19,505 | $4.516M | 0.3% | $141.30 | +60.9% | — | 025816109 |
| NEE | NEXTERA ENERGY INC | 50,545 | $3.579M | 0.3% | $68.98 | -2.0% | — | 65339F101 |
| VBR | VANGUARD INDEX TR | 18,033 | $3.291M | 0.2% | $174.39 | — | — | 922908611 |
| IEFA | ISHARES TR | 43,474 | $3.158M | 0.2% | $70.13 | — | — | 46432F842 |
| SPIB | SPDR SERIES TRUST | 95,500 | $3.109M | 0.2% | $36.70 | — | — | 78464A375 |
| SPEM | ETF S&P EMRG MKTS | 80,501 | $3.033M | 0.2% | $35.40 | — | — | 78463X509 |
| AMGN | AMGEN INC | 9,515 | $2.973M | 0.2% | $220.09 | +26.9% | — | 031162100 |
| EWU | ISHARES TR | 81,739 | $2.849M | 0.2% | $29.15 | — | — | 46435G334 |
| HDEF | DBX ETF TR | 114,871 | $2.801M | 0.2% | $20.39 | — | — | 233051630 |
| A | AGILENT TECHN INC | 21,107 | $2.736M | 0.2% | $128.35 | +7.7% | — | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 50 | $2.721M | 0.2% | $433.18 | — | PUT | 78462F103 |
| DXJ | WISDOMTREE TR | 23,821 | $2.69M | 0.2% | $71.11 | — | — | 97717W851 |
| PRJZX | PRUDENTIAL WORLD FD | 56,791 | $2.686M | 0.2% | $32.89 | — | — | 743969685 |
| PM | PHILIP MORRIS INTL | 24,229 | $2.457M | 0.2% | $68.55 | +33.2% | — | 718172109 |
| SPGP | INVESCO EXCHANGETRAD | 23,600 | $2.426M | 0.2% | $90.03 | — | — | 46137V431 |
| IVV | ISHARES TRUST | 4,330 | $2.37M | 0.2% | $439.35 | — | — | 464287200 |
| — | WELLS FARGO & CO | 1,750 | $2.08M | 0.1% | $1525.71 | — | — | 949746804 |
| HEDJ | WISDOMTREE TR | 46,026 | $2.08M | 0.1% | $50.11 | — | — | 97717X701 |
| EWG | ISHARES | 66,531 | $2.038M | 0.1% | $29.87 | — | — | 464286806 |
| USB | US BANCORP DEL | 45,120 | $1.79M | 0.1% | $39.42 | -4.2% | — | 902973304 |
| SPSB | SPDR SERIES TRUST | 59,900 | $1.779M | 0.1% | $31.30 | — | — | 78464A474 |
| SPSM | SPDR SER TR | 40,652 | $1.688M | 0.1% | $42.18 | — | — | 78468R853 |
| CSCO | CISCO SYSTEMS INC | 30,335 | $1.442M | 0.1% | $40.90 | +10.7% | — | 17275R102 |
| — | SCE TR III | 56,450 | $1.42M | 0.1% | $25.49 | — | — | 78409B207 |
| NVDA | NVIDIA CORP | 9,600 | $1.186M | 0.1% | $92.74 | +9.0% | — | 67066G104 |
| LLY | LILLY ELI & CO | 1,222 | $1.107M | 0.1% | $195.13 | +305.3% | — | 532457108 |
| BWA | BORG WARNER INC | 33,789 | $1.088M | 0.1% | $36.41 | -7.1% | — | 099724106 |
| ANGL | VANECK ETF TR | 31,300 | $886K | 0.1% | $32.90 | — | — | 92189F437 |
| SPLB | SPDR SERIES TRUST | 39,100 | $882K | 0.1% | $31.78 | — | — | 78464A367 |
| DGRO | ISHARES TR | 14,920 | $860K | 0.1% | $50.34 | — | — | 46434V621 |
| AEPFX | EUROPACIFIC GROWTHF | 14,734 | $841K | 0.1% | $53.75 | — | — | 29875E100 |
| RSP | INVESCO EXCHANGETRAD | 4,450 | $731K | 0.1% | $169.44 | — | — | 46137V357 |
| SCHD | SCHWAB STRATEGIC T | 9,382 | $730K | 0.1% | $75.63 | — | — | 808524797 |
| PGX | INVESCO ETF FD TR II | 61,700 | $713K | 0.1% | $15.22 | — | — | 46138E511 |
| GICIX | GOLDMAN SACHS TR | 48,161 | $615K | 0.0% | $11.63 | — | — | 38144N593 |
| PRMSX | ROWE T PRICE INTL FD | 15,496 | $537K | 0.0% | $36.20 | — | — | 77956H864 |
| PFLD | ETF SER SOLUTIONS | 25,000 | $525K | 0.0% | $25.40 | — | — | 26922A198 |
| VIISX | VIRTUS OPPORTUNITIES | 28,106 | $516K | 0.0% | $16.19 | — | — | 92828W825 |
| PFFD | GLOBAL X FDS | 26,100 | $513K | 0.0% | $26.13 | — | — | 37954Y657 |
| — | STATE STREET CORP | 20,100 | $483K | 0.0% | $28.86 | — | — | 857477855 |
| USHY | ISHARES TR | 12,250 | $444K | 0.0% | $41.70 | — | — | 46435U853 |
| GWW | GRAINGER W W INC | 456 | $411K | 0.0% | $420.23 | +120.8% | — | 384802104 |
| WM | WASTE MANAGEMENT INC | 1,919 | $409K | 0.0% | $128.55 | +57.8% | — | 94106L109 |
| IGIFX | INTERNATIONAL GRW & | 10,165 | $380K | 0.0% | $34.14 | — | — | 45956T402 |
| AFL | AFLAC INC | 4,047 | $361K | 0.0% | $49.03 | +69.5% | — | 001055102 |
| SO | SOUTHERN CO | 4,526 | $351K | 0.0% | $53.77 | +33.5% | — | 842587107 |
| OAKWX | HARRIS ASSOC INVT TR | 15,801 | $342K | 0.0% | $19.18 | — | — | 413838822 |
| GIRMX | GOLDMAN SACHS TR | 14,250 | $328K | 0.0% | $21.19 | — | — | 38145C596 |
| MCD | MCDONALDS CORP | 1,153 | $294K | 0.0% | $209.30 | +21.9% | — | 580135101 |
| PG | PROCTER AND GAMBLE | 1,698 | $280K | 0.0% | $120.71 | +30.2% | — | 742718109 |
| VSS | VANGUARD INTL EQUITY | 2,350 | $276K | 0.0% | $109.36 | — | — | 922042718 |
| HD | HOME DEPOT INC | 725 | $250K | 0.0% | $283.84 | +15.4% | — | 437076102 |
| UNH | UNITEDHEALTH GRP INC | 481 | $244K | 0.0% | $475.19 | -0.4% | — | 91324P102 |
| KLAC | KLA CORPORATION | 280 | $230K | 0.0% | $631.89 | +15.3% | — | 482480100 |
| V | VISA INC | 850 | $222K | 0.0% | $217.85 | +24.3% | — | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIE | 910 | $204K | 0.0% | $209.20 | 0.0% | — | 502431109 |