CIK: 0001863523 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,418 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 221,839 | $106 | 7.5% | $182.72 | — | QQQ TRUST SERIES 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 178,136 | $97 | 6.8% | $283.38 | — | UNITS SER 1 S&P | 78462F103 |
| VUG | VANGUARD INDEX TR | 211,587 | $79 | 5.6% | $285.74 | — | GROWTH | 922908736 |
| ORSIX | NORTH SQ INVSTMNTS T | 4,136,686 | $60 | 4.3% | $12.30 | — | DYNAMIC SMCP I | 66263L825 |
| VTV | VANGUARD INDEX TR | 372,083 | $60 | 4.2% | $121.39 | — | VALUE | 922908744 |
| MSFT | MICROSOFT CORP | 105,735 | $47 | 3.3% | $223.56 | +86.6% | COMMON | 594918104 |
| AAPL | APPLE INC | 195,362 | $41 | 2.9% | $125.64 | +47.3% | COMMON | 037833100 |
| GOOG | ALPHABET INC | 201,190 | $37 | 2.6% | $110.15 | +53.3% | CLASS C | 02079K107 |
| IWM | ISHARES | 158,500 | $32 | 2.3% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES | 93,400 | $29 | 2.0% | $0.27 | — | RUSSELL 3000 ETF | 464287689 |
| XLF | SELECT SECTOR SPDR | 688,900 | $28 | 2.0% | $0.04 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| EZU | ISHARES INC | 531,500 | $26 | 1.8% | $0.05 | — | MSCI EUROZONE | 464286608 |
| TLT | ISHARES TR | 281,900 | $26 | 1.8% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| MPC | MARATHON PETROLEUM | 136,592 | $24 | 1.7% | $52.30 | +243.4% | COMMON | 56585A102 |
| VTWO | VANGUARD SCOTTSDAL | 283,336 | $23 | 1.6% | $65.18 | — | FDS VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 118,620 | $23 | 1.6% | $164.91 | +11.4% | COMMON | 023135106 |
| ADVGX | NORTH SQ INVSTMNTS T | 1,905,482 | $22 | 1.6% | $9.76 | — | ADVSY RSCH ACP I | 66263L775 |
| SPYM | SPDR SERIES TRUST | 337,799 | $22 | 1.5% | $14.94 | — | SPDR PRT S&P 500 ETF | 78464A854 |
| META | META PLATFORMS INC | 41,472 | $21 | 1.5% | $267.39 | +80.8% | COM USD0.000006 CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 100,252 | $20 | 1.4% | $127.91 | +47.9% | COMMON | 46625H100 |
| DELL | DELL TECHNOLOGIES IN | 127,657 | $18 | 1.2% | $37.58 | +247.6% | COMMON CLASS C | 24703L202 |
| DKS | DICKS SPORTING GOODS | 79,864 | $17 | 1.2% | $62.57 | +220.7% | COMMON | 253393102 |
| GS | GOLDMAN SACHS GROUP | 34,973 | $16 | 1.1% | $280.01 | +51.3% | COMMON | 38141G104 |
| AVGO | BROADCOM INC | 9,531 | $15 | 1.1% | $92.23 | +49.3% | COMMON | 11135F101 |
| HON | HONEYWELL INTL INC | 69,814 | $15 | 1.1% | $178.44 | +3.0% | COMMON | 438516106 |
| WMT | WALMART INC | 219,043 | $15 | 1.0% | $51.76 | +19.7% | COMMON | 931142103 |
| TMUS | T-MOBILE US INC | 83,977 | $15 | 1.0% | $158.15 | +3.4% | COMMON | 872590104 |
| ORCL | ORACLE CORP | 102,821 | $15 | 1.0% | $62.05 | +97.1% | COMMON | 68389X105 |
| CVX | CHEVRON CORP | 91,893 | $14 | 1.0% | $98.48 | +50.7% | COMMON | 166764100 |
| VEA | VANGUARD TAX MANAGED | 290,704 | $14 | 1.0% | $15.52 | — | FTSE DEV MKT ETF | 921943858 |
| PYPL | PAYPAL HLDGS INC | 232,130 | $13 | 0.9% | $61.23 | +3.6% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 102,314 | $13 | 0.9% | $131.14 | -6.7% | COMMON | 30212P303 |
| J | JACOBS SOLUTIONS INC | 89,492 | $13 | 0.9% | $100.50 | +15.0% | COMMON | 46982L108 |
| — | DISCOVER FINL SVCS | 94,591 | $12 | 0.9% | $81.94 | — | COM | 254709108 |
| CAT | CATERPILLAR INC | 36,122 | $12 | 0.8% | $254.06 | +33.3% | COMMON | 149123101 |
| DE | DEERE & CO | 30,448 | $11 | 0.8% | $322.71 | +17.9% | COMMON | 244199105 |
| CB | CHUBB LIMITED | 43,486 | $11 | 0.8% | $198.22 | +27.5% | COMMON | H1467J104 |
| ABT | ABBOTT LABS | 105,682 | $11 | 0.8% | $107.82 | -4.5% | COMMON | 002824100 |
| CNC | CENTENE CORP DEL | 164,638 | $11 | 0.8% | $64.14 | +13.4% | COMMON | 15135B101 |
| TGT | TARGET CORPORATION | 71,086 | $11 | 0.7% | $160.63 | -7.9% | COMMON | 87612E106 |
| VOO | VANGUARD INDEX FDS | 20,920 | $10 | 0.7% | $389.36 | — | S&P 500 ETF SHS | 922908363 |
| GLPI | GAMING&LEISURE PPTYS | 228,860 | $10 | 0.7% | $41.06 | — | COMMON | 36467J108 |
| GOOGL | ALPHABET INC | 56,540 | $10 | 0.7% | $108.23 | +54.6% | CLASS A | 02079K305 |
| MRK | MERCK & CO INC | 80,853 | $10 | 0.7% | $95.65 | +27.3% | COMMON | 58933Y105 |
| VXUS | VANGUARD STAR FUND | 161,327 | $10 | 0.7% | $31.33 | — | TOT INTL STK IDX FD | 921909768 |
| HUM | HUMANA INC | 25,703 | $10 | 0.7% | $382.49 | -13.7% | COMMON | 444859102 |
| SYY | SYSCO CORP | 131,333 | $9 | 0.7% | $74.38 | -4.3% | COMMON | 871829107 |
| DOV | DOVER CORP | 51,290 | $9 | 0.7% | $121.62 | +44.6% | COMMON | 260003108 |
| MAR | MARRIOTT INTL INC | 38,245 | $9 | 0.7% | $131.67 | +79.3% | CLASS A | 571903202 |
| WFC | WELLS FARGO & CO | 151,127 | $9 | 0.6% | $32.80 | +73.4% | COMMON | 949746101 |
| CRM | SALESFORCE INC | 34,555 | $9 | 0.6% | $224.52 | +17.9% | COMMON | 79466L302 |
| EOG | EOG RESOURCES INC | 70,478 | $9 | 0.6% | $54.40 | +124.5% | COMMON | 26875P101 |
| DIS | WALT DISNEY CO | 87,482 | $9 | 0.6% | $170.26 | -38.0% | COM | 254687106 |
| SPDW | S&P WRLD EX US | 242,650 | $9 | 0.6% | $0.03 | — | DVLP WORLD EX-US ETF | 78463X889 |
| VB | VANGUARD INDEX TR | 35,515 | $8 | 0.5% | $166.18 | — | SMALL CAP | 922908751 |
| ST | SENSATA TECH HLD PLC | 204,857 | $8 | 0.5% | $43.71 | -11.9% | COM EUR0.01 | G8060N102 |
| AIG | AMERN INTL GROUP INC | 102,030 | $8 | 0.5% | $39.67 | +85.8% | COMMON | 026874784 |
| BK | BANK OF NEW YORK MEL | 124,823 | $7 | 0.5% | $38.78 | +43.7% | COMMON | 064058100 |
| AMD | ADV MICRO DEVICES | 45,050 | $7 | 0.5% | $81.73 | +96.8% | COMMON | 007903107 |
| PEG | PUBLIC SVC ENTERPR | 98,999 | $7 | 0.5% | $50.16 | +34.4% | COMMON | 744573106 |
| T | AT&T INC | 381,288 | $7 | 0.5% | $16.16 | +0.0% | COMMON | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 149,605 | $7 | 0.5% | $33.88 | +45.6% | COMMON | 35671D857 |
| BIIB | BIOGEN INC | 28,409 | $7 | 0.5% | $270.12 | -19.5% | COMMON | 09062X103 |
| EFV | ISHARES | 118,439 | $6 | 0.4% | $28.02 | — | EAFE VALUE ETF | 464288877 |
| CE | CELANESE CORP | 45,660 | $6 | 0.4% | $126.28 | +19.3% | COMMON STOCK | 150870103 |
| SBUX | STARBUCKS CORP | 78,310 | $6 | 0.4% | $94.02 | -17.0% | COMMON | 855244109 |
| ORDNX | NORTH SQ INVSTMNTS T | 287,461 | $6 | 0.4% | $21.87 | — | OAK RIDGE DIVD I | 66263L882 |
| COR | CENCORA INC | 26,196 | $6 | 0.4% | $127.17 | +79.7% | COMMON | 03073E105 |
| FFIV | F5 INC | 31,442 | $5 | 0.4% | $196.97 | -11.2% | COMMON | 315616102 |
| VIG | VANGUARD SPECIALIZED | 26,634 | $5 | 0.3% | $115.48 | — | DIV APPRECIATION | 921908844 |
| GILD | GILEAD SCIENCES INC | 66,965 | $5 | 0.3% | $53.36 | +18.3% | COMMON | 375558103 |
| AXP | AMERICAN EXPRESS CO | 19,505 | $5 | 0.3% | $141.30 | +60.9% | COMMON | 025816109 |
| NEE | NEXTERA ENERGY INC | 50,545 | $4 | 0.3% | $68.98 | -2.0% | COMMON | 65339F101 |
| VBR | VANGUARD INDEX TR | 18,033 | $3 | 0.2% | $139.51 | — | SMALL CAP VALUE | 922908611 |
| IEFA | ISHARES TR | 43,474 | $3 | 0.2% | $41.22 | — | CORE MSCI EAFE | 46432F842 |
| SPIB | SPDR SERIES TRUST | 95,500 | $3 | 0.2% | $36.70 | — | PORTFOLIO INTERMEDIA | 78464A375 |
| SPEM | ETF S&P EMRG MKTS | 80,501 | $3 | 0.2% | $0.04 | — | PRTFLIO EMER MARKETS | 78463X509 |
| AMGN | AMGEN INC | 9,515 | $3 | 0.2% | $220.09 | +26.9% | COMMON | 031162100 |
| EWU | ISHARES TR | 81,739 | $3 | 0.2% | $13.51 | — | MSCI UK ETF | 46435G334 |
| HDEF | DBX ETF TR | 114,871 | $3 | 0.2% | $9.67 | — | XT MSCI EAFE HDIV YL | 233051630 |
| A | AGILENT TECHN INC | 21,107 | $3 | 0.2% | $128.35 | +7.7% | COMMON | 00846U101 |
| SPY | SPDR S&P 500 ETF TR | 50 | $3 | 0.2% | $283.38 | — | Put | 78462F103 |
| DXJ | WISDOMTREE TR | 23,821 | $3 | 0.2% | $47.60 | — | JAPAN HEDGE EQT | 97717W851 |
| PRJZX | PRUDENTIAL WORLD FD | 56,791 | $3 | 0.2% | $0.03 | — | JNSON GL OPT Z | 743969685 |
| PM | PHILIP MORRIS INTL | 24,229 | $2 | 0.2% | $68.55 | +33.2% | COMMON | 718172109 |
| SPGP | INVESCO EXCHANGETRAD | 23,600 | $2 | 0.2% | $27.35 | — | S&P 500 GARP ETF | 46137V431 |
| IVV | ISHARES TRUST | 4,330 | $2 | 0.2% | $104.66 | — | CORE S&P 500 ETF | 464287200 |
| — | WELLS FARGO & CO | 1,750 | $2 | 0.1% | $1525.71 | — | 7.5% PFD CLA SER L | 949746804 |
| HEDJ | WISDOMTREE TR | 46,026 | $2 | 0.1% | $24.22 | — | ETF INTL HEDGE EQT | 97717X701 |
| EWG | ISHARES | 66,531 | $2 | 0.1% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| USB | US BANCORP DEL | 45,120 | $2 | 0.1% | $39.42 | -4.2% | COMMON | 902973304 |
| SPSB | SPDR SERIES TRUST | 59,900 | $2 | 0.1% | $31.30 | — | PORTFOLIO SHORT TERM | 78464A474 |
| SPSM | SPDR SER TR | 40,652 | $2 | 0.1% | $0.04 | — | SPDR S&P 600 SMLCAP | 78468R853 |
| CSCO | CISCO SYSTEMS INC | 30,335 | $1 | 0.1% | $40.90 | +10.7% | COMMON | 17275R102 |
| — | SCE TR III | 56,450 | $1 | 0.1% | $25.49 | — | FXD/FLT RT PFD | 78409B207 |
| NVDA | NVIDIA CORP | 9,600 | $1 | 0.1% | $92.74 | +9.0% | COMMON | 67066G104 |
| LLY | LILLY ELI & CO | 1,222 | $1 | 0.1% | $195.13 | +305.3% | COMMON | 532457108 |
| BWA | BORG WARNER INC | 33,789 | $1 | 0.1% | $36.41 | -7.1% | COMMON | 099724106 |
| ANGL | VANECK ETF TR | 31,300 | $1 | 0.1% | $32.90 | — | FALLEN ANGEL HIGH YL | 92189F437 |
| SPLB | SPDR SERIES TRUST | 39,100 | $1 | 0.1% | $31.78 | — | PORTFOLIO LONG TERM | 78464A367 |
| DGRO | ISHARES TR | 14,920 | $1 | 0.1% | $50.34 | — | CORE DIV GRWTH | 46434V621 |
| AEPFX | EUROPACIFIC GROWTHF | 14,734 | $1 | 0.1% | $0.05 | — | SHS CLF-2 | 29875E100 |
| RSP | INVESCO EXCHANGETRAD | 4,450 | $1 | 0.1% | $0.17 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| SCHD | SCHWAB STRATEGIC T | 9,382 | $1 | 0.1% | $75.63 | — | US DIVIDEND EQUTY ET | 808524797 |
| PGX | INVESCO ETF FD TR II | 61,700 | $1 | 0.1% | $15.22 | — | PFD ETF | 46138E511 |
| GICIX | GOLDMAN SACHS TR | 48,161 | $1 | 0.0% | $0.01 | — | STRU INTLSC IN | 38144N593 |
| PRMSX | ROWE T PRICE INTL FD | 15,496 | $1 | 0.0% | $0.04 | — | EMERG MKTS STK | 77956H864 |
| PFLD | ETF SER SOLUTIONS | 25,000 | $1 | 0.0% | $25.40 | — | AAM LW DUR PFD | 26922A198 |
| VIISX | VIRTUS OPPORTUNITIES | 28,106 | $1 | 0.0% | $0.02 | — | KAR INTLSMLMDCP CL I | 92828W825 |
| PFFD | GLOBAL X FDS | 26,100 | $1 | 0.0% | $26.13 | — | US PFD ETF | 37954Y657 |
| — | STATE STREET CORP | 20,100 | $0 | 0.0% | $28.86 | — | DEP SHS 1/4000TH INT | 857477855 |
| USHY | ISHARES TR | 12,250 | $0 | 0.0% | $41.70 | — | BROAD USD HIGH | 46435U853 |
| GWW | GRAINGER W W INC | 456 | $0 | 0.0% | $420.23 | +120.8% | COMMON | 384802104 |
| WM | WASTE MANAGEMENT INC | 1,919 | $0 | 0.0% | $128.55 | +57.8% | COMMON | 94106L109 |
| IGIFX | INTERNATIONAL GRW & | 10,165 | $0 | 0.0% | $0.03 | — | CL F-1 SHS | 45956T402 |
| AFL | AFLAC INC | 4,047 | $0 | 0.0% | $49.03 | +69.5% | COMMON | 001055102 |
| SO | SOUTHERN CO | 4,526 | $0 | 0.0% | $53.77 | +33.5% | COMMON | 842587107 |
| OAKWX | HARRIS ASSOC INVT TR | 15,801 | $0 | 0.0% | $0.02 | — | OAKMK GLBSEL I | 413838822 |
| GIRMX | GOLDMAN SACHS TR | 14,250 | $0 | 0.0% | $0.02 | — | STRU EMKEQT IR | 38145C596 |
| MCD | MCDONALDS CORP | 1,153 | $0 | 0.0% | $209.30 | +21.9% | COMMON | 580135101 |
| PG | PROCTER AND GAMBLE | 1,698 | $0 | 0.0% | $120.71 | +30.2% | COM | 742718109 |
| VSS | VANGUARD INTL EQUITY | 2,350 | $0 | 0.0% | $0.11 | — | INDEX FD FTSE SMCAP | 922042718 |
| HD | HOME DEPOT INC | 725 | $0 | 0.0% | $283.84 | +15.4% | COMMON | 437076102 |
| UNH | UNITEDHEALTH GRP INC | 481 | $0 | 0.0% | $475.19 | -0.4% | COMMON | 91324P102 |
| KLAC | KLA CORPORATION | 280 | $0 | 0.0% | $631.89 | +15.3% | COMMON USD0.001 | 482480100 |
| V | VISA INC | 850 | $0 | 0.0% | $217.85 | +24.3% | CLASS A | 92826C839 |
| LHX | L3HARRIS TECHNOLOGIE | 910 | $0 | 0.0% | $209.20 | 0.0% | USD1 | 502431109 |