Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC S SGI ENHA CORE ET | 5,830,887 | 13,118,445 | +7,287,558 | 149 | 337 | 24.52% | +188 |
| SPDR INDEX SHS FDS P ST STR PO EX ETF | 0 | 527,036 | +527,036 | 0 | 19 | 1.40% | +19 |
| INVESCO EXCH TRADED FD TR II S | 424 | 197,712 | +197,288 | 0 | 15 | 1.08% | +15 |
| TYSON FOODS INC C(TSN) | 73,829 | 230,921 | +157,092 | 4 | 15 | 1.07% | +10 |
| SPDR INDEX SHS FDS P ST PORT MARK ETF | 0 | 241,864 | +241,864 | 0 | 10 | 0.69% | +10 |
| CORNING INC C(GLW) | 19,602 | 208,926 | +189,324 | 1 | 10 | 0.70% | +9 |
| RBB FD INC S SGI ENH NASD ETF | 730,362 | 1,116,580 | +386,218 | 20 | 28 | 2.02% | +8 |
| PACKAGING CORP AMER C(PKG) | 12,059 | 49,252 | +37,193 | 3 | 10 | 0.71% | +7 |
| PEPSICO INC C(PEP) | 3,439 | 47,158 | +43,719 | 1 | 7 | 0.51% | +7 |
| HOME DEPOT INC C(HD) | 19,113 | 37,406 | +18,293 | 7 | 14 | 1.00% | +6 |
| SSGA ACTIVE ETF TR B ST STR BL LN ETF | 0 | 136,585 | +136,585 | 0 | 6 | 0.41% | +6 |
| ISHARES TR M MSCI USA MIN ETF | 140,284 | 192,909 | +52,625 | 12 | 18 | 1.32% | +6 |
| COCA COLA CO C(KO) | 88,121 | 150,786 | +62,665 | 5 | 11 | 0.79% | +5 |
| ISHARES TR C | 536,876 | 578,176 | +41,300 | 52 | 57 | 4.16% | +5 |
| RBB FD INC S SGI DIVERSI TAC | 1,904,292 | 2,096,271 | +191,979 | 53 | 58 | 4.22% | +5 |
| ISHARES TR 7 | 10,297 | 56,551 | +46,254 | 1 | 5 | 0.39% | +4 |
| EVERGY INC C(EVRG) | 154,314 | 201,208 | +46,894 | 9 | 14 | 1.01% | +4 |
| SPDR SER TR B SST SPDR BLOOMBE | 0 | 214,694 | +214,694 | 0 | 4 | 0.31% | +4 |
| MARSH & MCLENNAN COS INC C(MRSH) | 1,522 | 18,559 | +17,037 | 0 | 5 | 0.33% | +4 |
| BANK NEW YORK MELLON CORP C | 0 | 48,854 | +48,854 | 0 | 4 | 0.30% | +4 |
| AMPHENOL CORP NEW C | 9,619 | 68,435 | +58,816 | 1 | 4 | 0.33% | +4 |
| DIAMONDBACK ENERGY INC C(FANG) | 4,998 | 28,466 | +23,468 | 1 | 5 | 0.33% | +4 |
| THE CAMPBELLS COMPANY C(CPB) | 0 | 89,506 | +89,506 | 0 | 4 | 0.26% | +4 |
| BIOMARIN PHARMACEUTICAL INC C(BMRN) | 0 | 49,488 | +49,488 | 0 | 3 | 0.25% | +3 |
| TRAVELERS COMPANIES INC C(TRV) | 0 | 13,156 | +13,156 | 0 | 3 | 0.25% | +3 |
| S&P GLOBAL INC C(SPGI) | 1,114 | 7,689 | +6,575 | 1 | 4 | 0.28% | +3 |
| RBB FD INC S SGI ENHANCED GLB | 2,823,061 | 2,799,503 | -23,558 | 73 | 76 | 5.54% | +3 |
| INCYTE CORP C(INCY) | 0 | 53,291 | +53,291 | 0 | 3 | 0.23% | +3 |
| GENERAL DYNAMICS CORP C(GD) | 0 | 11,676 | +11,676 | 0 | 3 | 0.23% | +3 |
| DOMINION ENERGY INC C(D) | 0 | 48,586 | +48,586 | 0 | 3 | 0.20% | +3 |
| LOEWS CORP C(L) | 3,253 | 30,813 | +27,560 | 0 | 3 | 0.21% | +3 |
| GENERAL MLS INC C(GIS) | 0 | 39,170 | +39,170 | 0 | 2 | 0.17% | +2 |
| SPDR SER TR P ST STR SP600 SML | 0 | 56,741 | +56,741 | 0 | 2 | 0.17% | +2 |
| UBS GROUP AG S(UBS) | 0 | 64,247 | +64,247 | 0 | 2 | 0.14% | +2 |
| BOSTON SCIENTIFIC CORP C(BSX) | 0 | 19,077 | +19,077 | 0 | 2 | 0.14% | +2 |
| ECOLAB INC C(ECL) | 11,239 | 17,898 | +6,659 | 3 | 5 | 0.33% | +2 |
| CORTEVA INC C(CTVA) | 3,656 | 30,064 | +26,408 | 0 | 2 | 0.14% | +2 |
| GALLAGHER ARTHUR J & CO C(AJG) | 897 | 5,322 | +4,425 | 0 | 2 | 0.13% | +2 |
| VANGUARD SCOTTSDALE FDS V VNG RUS2000IDX | 0 | 19,498 | +19,498 | 0 | 2 | 0.11% | +2 |
| GARTNER INC C(IT) | 0 | 3,562 | +3,562 | 0 | 1 | 0.11% | +1 |
| FRESENIUS MEDICAL CARE AG S(FMS) | 0 | 57,949 | +57,949 | 0 | 1 | 0.11% | +1 |
| HUNTINGTON BANCSHARES INC C(HBAN) | 0 | 93,022 | +93,022 | 0 | 1 | 0.10% | +1 |
| SKYWARD SPECIALTY INS GROUP C(SKWD) | 0 | 26,297 | +26,297 | 0 | 1 | 0.10% | +1 |
| ISHARES TR R | 0 | 6,941 | +6,941 | 0 | 1 | 0.10% | +1 |
| UNITEDHEALTH GROUP INC C(UNH) | 3,968 | 6,474 | +2,506 | 2 | 3 | 0.25% | +1 |
| CONOCOPHILLIPS C(COP) | 8,655 | 20,890 | +12,235 | 1 | 2 | 0.16% | +1 |
| ICICI BANK LIMITED A(IBN) | 27,994 | 65,997 | +38,003 | 1 | 2 | 0.15% | +1 |
| VANGUARD MALVERN FDS S | 22,359 | 46,612 | +24,253 | 1 | 2 | 0.17% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 2,851 | 10,829 | +7,978 | 1 | 2 | 0.13% | +1 |
| ISHARES INC M | 0 | 10,554 | +10,554 | 0 | 1 | 0.09% | +1 |
| SPROUTS FMRS MKT INC C(SFM) | 0 | 7,770 | +7,770 | 0 | 1 | 0.09% | +1 |
| CANADIAN NAT RES LTD C(CNQ) | 0 | 38,264 | +38,264 | 0 | 1 | 0.09% | +1 |
| EOG RES INC C(EOG) | 27,311 | 35,119 | +7,808 | 3 | 5 | 0.33% | +1 |
| RELX PLC S(RELX) | 0 | 22,414 | +22,414 | 0 | 1 | 0.08% | +1 |
| TEXAS CAP BANCSHARES INC C(TCBI) | 0 | 15,045 | +15,045 | 0 | 1 | 0.08% | +1 |
| SUMITOMO MITSUI FINL GROUP I S(SMFG) | 38,656 | 104,297 | +65,641 | 1 | 2 | 0.12% | +1 |
| KIRBY CORP C(KEX) | 0 | 10,012 | +10,012 | 0 | 1 | 0.07% | +1 |
| NORTHWEST NAT HLDG CO C(NWN) | 0 | 23,204 | +23,204 | 0 | 1 | 0.07% | +1 |
| MARKEL GROUP INC C(MKL) | 0 | 521 | +521 | 0 | 1 | 0.07% | +1 |
| ANALOG DEVICES INC C(ADI) | 0 | 4,734 | +4,734 | 0 | 1 | 0.07% | +1 |
| STERLING INFRASTRUCTURE INC C(STRL) | 0 | 8,416 | +8,416 | 0 | 1 | 0.07% | +1 |
| WIPRO LTD S(WIT) | 0 | 309,816 | +309,816 | 0 | 1 | 0.07% | +1 |
| ADOBE INC C(ADBE) | 475 | 2,995 | +2,520 | 0 | 1 | 0.08% | +1 |
| DYNATRACE INC C(DT) | 0 | 18,840 | +18,840 | 0 | 1 | 0.06% | +1 |
| ALNYLAM PHARMACEUTICALS INC C(ALNY) | 0 | 3,145 | +3,145 | 0 | 1 | 0.06% | +1 |
| SOUTHERN CO C(SO) | 0 | 9,131 | +9,131 | 0 | 1 | 0.06% | +1 |
| XCEL ENERGY INC C(XEL) | 0 | 11,815 | +11,815 | 0 | 1 | 0.06% | +1 |
| LOCKHEED MARTIN CORP C(LMT) | 16,799 | 20,122 | +3,323 | 8 | 9 | 0.65% | +1 |
| INVENTRUST PPTYS CORP C(IVT) | 0 | 27,694 | +27,694 | 0 | 1 | 0.06% | +1 |
| VERISIGN INC C | 2,593 | 5,273 | +2,680 | 1 | 1 | 0.10% | +1 |
| BECTON DICKINSON & CO C(BDX) | 0 | 3,451 | +3,451 | 0 | 1 | 0.06% | +1 |
| MANULIFE FINL CORP C(MFC) | 0 | 24,742 | +24,742 | 0 | 1 | 0.06% | +1 |
| EXELON CORP C(EXC) | 0 | 16,505 | +16,505 | 0 | 1 | 0.06% | +1 |
| C H ROBINSON WORLDWIDE INC C(CHRW) | 0 | 7,354 | +7,354 | 0 | 1 | 0.05% | +1 |
| CADENCE DESIGN SYSTEM INC C(CDNS) | 0 | 2,949 | +2,949 | 0 | 1 | 0.05% | +1 |
| PROCTER AND GAMBLE CO C(PG) | 4,945 | 9,157 | +4,212 | 1 | 2 | 0.11% | +1 |
| FIRSTENERGY CORP C(FE) | 0 | 18,083 | +18,083 | 0 | 1 | 0.05% | +1 |
| NEXTERA ENERGY INC C(NEE) | 3,109 | 13,433 | +10,324 | 0 | 1 | 0.07% | +1 |
| AEGON LTD A(AEG) | 1,040,668 | 1,040,668 | 0 | 6 | 7 | 0.50% | +1 |
| TELEDYNE TECHNOLOGIES INC C(TDY) | 0 | 1,463 | +1,463 | 0 | 1 | 0.05% | +1 |
| VERALTO CORP C(VLTO) | 0 | 7,376 | +7,376 | 0 | 1 | 0.05% | +1 |
| KEURIG DR PEPPER INC C(KDP) | 0 | 20,835 | +20,835 | 0 | 1 | 0.05% | +1 |
| CAL MAINE FOODS INC C(CALM) | 0 | 7,835 | +7,835 | 0 | 1 | 0.05% | +1 |
| REALTY INCOME CORP C(O) | 0 | 12,104 | +12,104 | 0 | 1 | 0.05% | +1 |
| GARMIN LTD S(GRMN) | 0 | 3,137 | +3,137 | 0 | 1 | 0.05% | +1 |
| WELLTOWER INC C(WELL) | 6,925 | 10,109 | +3,184 | 1 | 2 | 0.11% | +1 |
| LIGAND PHARMACEUTICALS INC C(LGND) | 4,418 | 10,825 | +6,407 | 0 | 1 | 0.08% | +1 |
| INTERFACE INC C(TILE) | 13,118 | 47,088 | +33,970 | 0 | 1 | 0.07% | +1 |
| MCGRATH RENTCORP C(MGRC) | 0 | 4,857 | +4,857 | 0 | 1 | 0.04% | +1 |
| VODAFONE GROUP PLC NEW S(VOD) | 0 | 55,590 | +55,590 | 0 | 1 | 0.04% | +1 |
| PROS HOLDINGS INC C | 0 | 27,348 | +27,348 | 0 | 1 | 0.04% | +1 |
| EXXON MOBIL CORP C | 8,605 | 12,058 | +3,453 | 1 | 1 | 0.10% | +1 |
| NATIONAL FUEL GAS CO C(NFG) | 54,836 | 48,351 | -6,485 | 3 | 4 | 0.28% | +1 |
| CENTRAL PAC FINL CORP C(CPF) | 0 | 18,427 | +18,427 | 0 | 0 | 0.04% | 0 |
| F5 INC C(FFIV) | 0 | 1,859 | +1,859 | 0 | 0 | 0.04% | 0 |
| NEWMONT CORP C(NEM) | 8,657 | 16,788 | +8,131 | 0 | 1 | 0.06% | 0 |
| ADMA BIOLOGICS INC C | 45,425 | 63,814 | +18,389 | 1 | 1 | 0.09% | 0 |
| WORKIVA INC C(WK) | 0 | 6,343 | +6,343 | 0 | 0 | 0.04% | 0 |
| QUINSTREET INC C(QNST) | 0 | 26,678 | +26,678 | 0 | 0 | 0.03% | 0 |
| HERCULES CAPITAL INC C(HCXY) | 0 | 24,200 | +24,200 | 0 | 0 | 0.03% | 0 |