CIK: 0001863523 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,833 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX TR | 397,274 | $147 | 8.0% | $153.58 | — | GROWTH | 922908736 |
| SPY | SPDR S&P 500 ETF TR | 258,880 | $145 | 7.9% | $141.97 | — | UNITS SER 1 S&P | 78462F103 |
| QQQ | INVESCO QQQ TR | 306,150 | $144 | 7.8% | $100.82 | — | QQQ TRUST SERIES 1 | 46090E103 |
| VTV | VANGUARD INDEX TR | 724,081 | $125 | 6.8% | $62.46 | — | VALUE | 922908744 |
| ORSIX | NORTH SQ INVSTMNTS T | 6,078,612 | $84 | 4.6% | $7.18 | — | DYNAMIC SMCP I | 66263L825 |
| EZU | ISHARES INC | 1,441,200 | $77 | 4.2% | $0.05 | — | MSCI EUROZONE | 464286608 |
| XLF | SELECT SECTOR SPDR | 1,377,800 | $69 | 3.7% | $0.04 | — | AMEX FINANCIAL INDEX | 81369Y605 |
| HDV | ISHARES | 461,800 | $56 | 3.1% | $0.12 | — | HIGH DIVIDND ETF | 46429B663 |
| IEI | ISHARES | 453,400 | $54 | 2.9% | $0.12 | — | 3-7 YR TR BD ETF | 464288661 |
| ADVGX | NORTH SQ INVSTMNTS T | 3,382,035 | $40 | 2.2% | $5.14 | — | ADVSY RSCH ACP I | 66263L775 |
| AAPL | APPLE INC | 173,630 | $39 | 2.1% | $125.64 | +83.7% | COMMON | 037833100 |
| GDX | VANECK ETF TRUST | 797,400 | $37 | 2.0% | $0.05 | — | GOLD MINERS ETF | 92189F106 |
| SPYM | SPDR SERIES TRUST | 511,929 | $34 | 1.8% | $9.03 | — | SPDR PRT S&P 500 ETF | 78464A854 |
| MSFT | MICROSOFT CORP | 83,611 | $31 | 1.7% | $223.56 | +81.2% | COMMON | 594918104 |
| VTWO | VANGUARD SCOTTSDAL | 329,559 | $27 | 1.4% | $49.52 | — | FDS VNG RUS2000IDX | 92206C664 |
| AMZN | AMAZON COM INC | 131,334 | $25 | 1.4% | $174.16 | +24.6% | COMMON | 023135106 |
| GOOG | ALPHABET INC | 158,875 | $25 | 1.4% | $110.15 | +65.7% | CLASS C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 93,142 | $23 | 1.2% | $127.91 | +96.2% | COMMON | 46625H100 |
| TMUS | T-MOBILE US INC | 74,334 | $20 | 1.1% | $158.15 | +53.7% | COMMON | 872590104 |
| NKMCX | NORTH SQUARE INVESTM | 1,719,860 | $19 | 1.1% | $0.01 | — | NORTH MICRO FD I | 66263L593 |
| META | META PLATFORMS INC | 33,189 | $19 | 1.0% | $267.39 | +140.6% | COM USD0.000006 CL A | 30303M102 |
| MPC | MARATHON PETROLEUM | 125,207 | $18 | 1.0% | $52.30 | +177.6% | COMMON | 56585A102 |
| CVX | CHEVRON CORP | 105,936 | $18 | 1.0% | $105.84 | +42.2% | COMMON | 166764100 |
| SPDW | S&P WRLD EX US | 481,850 | $18 | 1.0% | $0.04 | — | DVLP WORLD EX-US ETF | 78463X889 |
| GS | GOLDMAN SACHS GROUP | 32,059 | $18 | 1.0% | $280.01 | +111.0% | COMMON | 38141G104 |
| WMT | WALMART INC | 192,455 | $17 | 0.9% | $51.76 | +79.6% | COMMON | 931142103 |
| PYPL | PAYPAL HLDGS INC | 240,981 | $16 | 0.9% | $63.01 | +23.3% | COM | 70450Y103 |
| EXPE | EXPEDIA GROUP INC | 93,269 | $16 | 0.9% | $131.14 | +37.9% | COMMON | 30212P303 |
| ORCL | ORACLE CORP | 93,991 | $13 | 0.7% | $62.05 | +160.4% | COMMON | 68389X105 |
| ABT | ABBOTT LABS | 95,721 | $13 | 0.7% | $107.82 | +16.4% | COMMON | 002824100 |
| AVGO | BROADCOM INC | 75,490 | $13 | 0.7% | $151.16 | +38.8% | COMMON | 11135F101 |
| NVDA | NVIDIA CORP | 114,190 | $12 | 0.7% | $118.71 | +6.7% | COMMON | 67066G104 |
| CRM | SALESFORCE INC | 45,275 | $12 | 0.7% | $245.17 | +26.0% | COMMON | 79466L302 |
| CB | CHUBB LIMITED | 39,575 | $12 | 0.7% | $198.22 | +39.4% | COMMON | H1467J104 |
| GLPI | GAMING&LEISURE PPTYS | 233,645 | $12 | 0.6% | $39.27 | — | COMMON | 36467J108 |
| HON | HONEYWELL INTL INC | 56,072 | $12 | 0.6% | $182.54 | +8.7% | COMMON | 438516106 |
| VEA | VANGUARD TAX MANAGED | 229,506 | $12 | 0.6% | $15.52 | — | FTSE DEV MKT ETF | 921943858 |
| AMTM | AMENTUM HOLDINGS INC | 638,057 | $12 | 0.6% | $26.20 | -22.3% | COMMON STOCK | 023939101 |
| DKS | DICKS SPORTING GOODS | 55,772 | $11 | 0.6% | $62.57 | +248.7% | COMMON | 253393102 |
| CG | CARLYLE GROUP INC | 247,855 | $11 | 0.6% | $48.12 | 0.0% | COM | 14316J108 |
| DELL | DELL TECHNOLOGIES IN | 115,080 | $10 | 0.6% | $37.58 | +177.3% | COMMON CLASS C | 24703L202 |
| — | DISCOVER FINL SVCS | 61,045 | $10 | 0.6% | $81.94 | — | COM | 254709108 |
| VOO | VANGUARD INDEX FDS | 19,250 | $10 | 0.5% | $389.36 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO & CO | 135,722 | $10 | 0.5% | $32.80 | +124.7% | COMMON | 949746101 |
| T | AT&T INC | 342,849 | $10 | 0.5% | $16.16 | +50.7% | COMMON | 00206R102 |
| SYY | SYSCO CORP | 127,220 | $10 | 0.5% | $74.38 | -4.2% | COMMON | 871829107 |
| GTLS | CHART INDS INC | 64,505 | $9 | 0.5% | $184.15 | 0.0% | COMMON | 16115Q308 |
| CNC | CENTENE CORP DEL | 149,458 | $9 | 0.5% | $64.14 | -5.8% | COMMON | 15135B101 |
| VXUS | VANGUARD STAR FUND | 145,145 | $9 | 0.5% | $28.94 | — | TOT INTL STK IDX FD | 921909768 |
| VB | VANGUARD INDEX TR | 40,186 | $9 | 0.5% | $126.94 | — | SMALL CAP | 922908751 |
| EOG | EOG RESOURCES INC | 66,109 | $8 | 0.5% | $54.40 | +130.0% | COMMON | 26875P101 |
| CAT | CATERPILLAR INC | 25,665 | $8 | 0.5% | $254.06 | +38.5% | COMMON | 149123101 |
| MAR | MARRIOTT INTL INC | 35,088 | $8 | 0.5% | $131.67 | +104.6% | CLASS A | 571903202 |
| DOV | DOVER CORP | 47,055 | $8 | 0.5% | $121.62 | +56.5% | COMMON | 260003108 |
| DIS | WALT DISNEY CO | 80,082 | $8 | 0.4% | $170.26 | -37.6% | COM | 254687106 |
| J | JACOBS SOLUTIONS INC | 63,612 | $8 | 0.4% | $100.50 | +27.0% | COMMON | 46982L108 |
| EFV | ISHARES | 126,485 | $7 | 0.4% | $26.00 | — | EAFE VALUE ETF | 464288877 |
| AMD | ADV MICRO DEVICES | 71,690 | $7 | 0.4% | $109.81 | +1.3% | COMMON | 007903107 |
| PEG | PUBLIC SVC ENTERPR | 87,199 | $7 | 0.4% | $50.16 | +61.5% | COMMON | 744573106 |
| TGT | TARGET CORPORATION | 68,726 | $7 | 0.4% | $160.63 | -25.2% | COMMON | 87612E106 |
| COR | CENCORA INC | 25,347 | $7 | 0.4% | $127.17 | +96.2% | COMMON | 03073E105 |
| DE | DEERE & CO | 14,591 | $7 | 0.4% | $334.21 | +38.1% | COMMON | 244199105 |
| SBUX | STARBUCKS CORP | 69,710 | $7 | 0.4% | $94.02 | +7.4% | COMMON | 855244109 |
| MRK | MERCK & CO INC | 73,535 | $7 | 0.4% | $95.65 | -5.8% | COMMON | 58933Y105 |
| CF | CF INDUSTRIES HLDGS | 83,607 | $7 | 0.4% | $84.24 | -2.5% | COMMON | 125269100 |
| GILD | GILEAD SCIENCES INC | 58,255 | $7 | 0.4% | $53.36 | +88.4% | COMMON | 375558103 |
| GOOGL | ALPHABET INC | 42,082 | $7 | 0.4% | $109.56 | +64.9% | CLASS A | 02079K305 |
| HUM | HUMANA INC | 23,926 | $6 | 0.3% | $382.49 | -30.3% | COMMON | 444859102 |
| SPEM | ETF S&P EMRG MKTS | 159,901 | $6 | 0.3% | $0.04 | — | PRTFLIO EMER MARKETS | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 18,850 | $5 | 0.3% | $144.56 | +102.3% | COMMON | 025816109 |
| QTPI | EXCHANGE PLACE ADVIS | 200,000 | $5 | 0.3% | $0.03 | — | N SQ RCIM TAX-ADV PR | 301471108 |
| VIG | VANGUARD SPECIALIZED | 21,900 | $4 | 0.2% | $115.48 | — | DIV APPRECIATION | 921908844 |
| AMGN | AMGEN INC | 12,707 | $4 | 0.2% | $238.39 | +20.5% | COMMON | 031162100 |
| VBR | VANGUARD INDEX TR | 20,846 | $4 | 0.2% | $104.86 | — | SMALL CAP VALUE | 922908611 |
| BIIB | BIOGEN INC | 27,859 | $4 | 0.2% | $270.12 | -47.1% | COMMON | 09062X103 |
| FCX | FREEPORT-MCMORAN INC | 99,685 | $4 | 0.2% | $33.88 | +11.6% | COMMON | 35671D857 |
| CSCO | CISCO SYSTEMS INC | 60,771 | $4 | 0.2% | $50.33 | +19.4% | COMMON | 17275R102 |
| PM | PHILIP MORRIS INTL | 23,314 | $4 | 0.2% | $69.07 | +98.3% | COMMON | 718172109 |
| NEE | NEXTERA ENERGY INC | 49,403 | $4 | 0.2% | $69.10 | -0.6% | COMMON | 65339F101 |
| HDEF | DBX ETF TR | 126,031 | $3 | 0.2% | $8.74 | — | XT MSCI EAFE HDIV YL | 233051630 |
| EWU | ISHARES TR | 90,287 | $3 | 0.2% | $12.15 | — | MSCI UK ETF | 46435G334 |
| SPSM | SPDR SER TR | 80,752 | $3 | 0.2% | $0.04 | — | SPDR S&P 600 SMLCAP | 78468R853 |
| IEFA | ISHARES TR | 42,684 | $3 | 0.2% | $41.22 | — | CORE MSCI EAFE | 46432F842 |
| BK | BANK OF NEW YORK MEL | 36,083 | $3 | 0.2% | $38.78 | +112.9% | COMMON | 064058100 |
| DXJ | WISDOMTREE TR | 25,554 | $3 | 0.2% | $44.15 | — | JAPAN HEDGE EQT | 97717W851 |
| EWG | ISHARES | 70,886 | $3 | 0.1% | $0.03 | — | MSCI GERMANY ETF | 464286806 |
| IWM | ISHARES | 12,800 | $3 | 0.1% | $0.21 | — | RUSSELL 2000 ETF | 464287655 |
| EWZ | ISHARES INC | 93,688 | $2 | 0.1% | $0.03 | — | MSCI BRAZIL CAPPED E | 464286400 |
| EWS | ISHARES INC | 100,794 | $2 | 0.1% | $0.02 | — | MSCI SINGPOR ETF | 46434G780 |
| A | AGILENT TECHN INC | 20,232 | $2 | 0.1% | $128.55 | +4.2% | COMMON | 00846U101 |
| HEDJ | WISDOMTREE TR | 49,556 | $2 | 0.1% | $22.48 | — | ETF INTL HEDGE EQT | 97717X701 |
| PRJZX | PRUDENTIAL WORLD FD | 56,791 | $2 | 0.1% | $0.03 | — | JNSON GL OPT Z | 743969685 |
| EWC | ISHARES INC | 53,635 | $2 | 0.1% | $0.04 | — | MSCI CDA INDEX | 464286509 |
| — | WELLS FARGO & CO | 1,750 | $2 | 0.1% | $1525.71 | — | 7.5% PFD CLA SER L | 949746804 |
| SPGP | INVESCO EXCHANGETRAD | 19,100 | $2 | 0.1% | $27.35 | — | S&P 500 GARP ETF | 46137V431 |
| BWA | BORG WARNER INC | 53,424 | $2 | 0.1% | $34.86 | -14.2% | COMMON | 099724106 |
| EFA | ISHARES | 17,700 | $1 | 0.1% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| ST | SENSATA TECH HLD PLC | 49,382 | $1 | 0.1% | $43.71 | -36.6% | COM EUR0.01 | G8060N102 |
| LLY | LILLY ELI & CO | 1,040 | $1 | 0.0% | $341.90 | +141.8% | COMMON | 532457108 |
| AEPFX | EUROPACIFIC GROWTHF | 14,734 | $1 | 0.0% | $0.05 | — | SHS CLF-2 | 29875E100 |
| RSP | INVESCO EXCHANGETRAD | 4,450 | $1 | 0.0% | $0.17 | — | S&P 500 EQUAL WEIGHT | 46137V357 |
| PGX | INVESCO ETF FD TR II | 61,700 | $1 | 0.0% | $15.22 | — | PFD ETF | 46138E511 |
| GICIX | GOLDMAN SACHS TR | 48,161 | $1 | 0.0% | $0.01 | — | STRU INTLSC IN | 38144N593 |
| VIISX | VIRTUS OPPORTUNITIES | 28,106 | $1 | 0.0% | $0.02 | — | KAR INTLSMLMDCP CL I | 92828W825 |
| 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 |
| PFFD | GLOBAL X FDS | 26,100 | $0 | 0.0% | $26.13 | — | US PFD ETF | 37954Y657 |
| V | VISA INC | 1,325 | $0 | 0.0% | $243.12 | +38.3% | CLASS A | 92826C839 |
| — | STATE STREET CORP | 20,100 | $0 | 0.0% | $28.86 | — | DEP SHS 1/4000TH INT | 857477855 |
| TSLA | TESLA INC | 1,523 | $0 | 0.0% | $327.23 | +1.8% | COM | 88160R101 |
| IGIFX | INTERNATIONAL GRW & | 10,165 | $0 | 0.0% | $0.03 | — | CL F-1 SHS | 45956T402 |
| UNH | UNITEDHEALTH GRP INC | 746 | $0 | 0.0% | $502.57 | -0.6% | COMMON | 91324P102 |
| OAKWX | HARRIS ASSOC INVT TR | 15,801 | $0 | 0.0% | $0.02 | — | OAKMK GLBSEL I | 413838822 |
| NFLX | NETFLIX INC | 383 | $0 | 0.0% | $70.93 | +34.1% | COMMON | 64110L106 |
| MA | MASTERCARD INC | 646 | $0 | 0.0% | $474.82 | +14.2% | CLASS A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE I | 225 | $0 | 0.0% | $80.63 | +7.9% | COM | 67103H107 |
| COST | COSTCO WHSL CORP | 303 | $0 | 0.0% | $875.14 | +10.9% | COMMON | 22160K105 |
| VSS | VANGUARD INTL EQUITY | 2,350 | $0 | 0.0% | $0.11 | — | INDEX FD FTSE SMCAP | 922042718 |
| ECL | ECOLAB INC | 942 | $0 | 0.0% | $245.53 | +1.7% | COMMON | 278865100 |
| TDG | TRANSDIGM GROUP | 159 | $0 | 0.0% | $1170.94 | +6.5% | COMMON | 893641100 |
| SYK | STRYKER CORP | 560 | $0 | 0.0% | $366.32 | +2.9% | COMMON | 863667101 |
| VEU | VANGUARD INTL EQUITY | 3,350 | $0 | 0.0% | $0.06 | — | ETF ALL-WORLD EX-US | 922042775 |
| VRSK | VERISK ANALYTICS INC | 680 | $0 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| KLAC | KLA CORPORATION | 296 | $0 | 0.0% | $714.90 | 0.0% | COMMON USD0.001 | 482480100 |