Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncSGI ENHANCED COR SGI ENHA CORE ET | 11,964,211 | 9,837,704 | -2,126,507 | $306.5K | $252.4K | 14.89% | -$54.1K |
| Rbb Fd IncSGI ENHANCED MKT SGI ENHA MKT ETF | 5,961,309 | 7,650,483 | +1,689,174 | $196.1K | $234.5K | 13.84% | +$38.4K |
| Rbb Fd IncSGI US LARGE CAP SGI US LARGE CAP | 2,412,905 | 3,703,084 | +1,290,179 | $92.6K | $137.6K | 8.12% | +$45.0K |
| Rbb Fd IncSGI DIVERSI TAC SGI DIVERSI TAC | 2,134,748 | 3,002,332 | +867,584 | $62.3K | $83.9K | 4.95% | +$21.6K |
| Rbb Fd IncSGI ENHANCED GLB SGI ENHANCED GLB | 2,311,494 | 2,546,955 | +235,461 | $72.2K | $83.2K | 4.91% | +$11.0K |
| Rbb Fd IncSGI ENHANCED NAS SGI ENH NASD ETF | 1,963,766 | 2,670,413 | +706,647 | $53.9K | $68.5K | 4.04% | +$14.5K |
| Ishares Tr7 10 YR TRSY BD | 60,087 | 346,492 | +286,405 | $5.8K | $33.1K | 1.95% | +$27.3K |
| NVIDIA Corporation(NVDA) | 145,607 | 158,002 | +12,395 | $27.2K | $27.6K | 1.63% | +$400 |
| Apple Inc.(AAPL) | 106,487 | 106,644 | +157 | $28.9K | $27.1K | 1.60% | -$1.9K |
| Microsoft Corporation(MSFT) | 44,459 | 51,286 | +6,827 | $21.5K | $19.0K | 1.12% | -$2.5K |
| Tesla, Inc.(TSLA) | 49,070 | 49,075 | +5 | $22.1K | $18.2K | 1.08% | -$3.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 1,069,063 | 328,991 | -740,072 | $47.5K | $15.0K | 0.89% | -$32.5K |
| Alphabet Inc.CL A(GOOG) | 48,342 | 46,207 | -2,135 | $15.1K | $13.3K | 0.78% | -$1.8K |
| Meta Platforms, Inc.CL A(META) | 24,290 | 22,069 | -2,221 | $16.0K | $12.6K | 0.74% | -$3.4K |
| Costco Wholesale Corporation(COST) | 14,519 | 11,951 | -2,568 | $12.5K | $11.9K | 0.70% | -$612 |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 19,948 | 182,398 | +162,450 | $1.2K | $11.7K | 0.69% | +$10.4K |
| Eli Lilly and Company(LLY) | 11,170 | 10,816 | -354 | $12.0K | $9.9K | 0.59% | -$2.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 486,940 | 211,334 | -275,606 | $22.8K | $9.9K | 0.58% | -$12.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 8,119 | 180,778 | +172,659 | $436 | $9.8K | 0.58% | +$9.3K |
| Colgate-Palmolive Company(CL) | 145,326 | 110,952 | -34,374 | $11.5K | $9.5K | 0.56% | -$2.0K |
| PepsiCo, Inc.(PEP) | 76,236 | 60,710 | -15,526 | $10.9K | $9.4K | 0.56% | -$1.5K |
| Vanguard Malvern FdsSTRM INFPROIDX | 51,904 | 188,528 | +136,624 | $2.6K | $9.4K | 0.56% | +$6.8K |
| Amazon.com, Inc.(AMZN) | 42,961 | 42,948 | -13 | $9.9K | $8.9K | 0.53% | -$971 |
| Schwab Strategic TrUS TIPS ETF | 16,221 | 322,298 | +306,077 | $430 | $8.6K | 0.51% | +$8.1K |
| Berkshire Hathaway Inc DelCL B | 8,703 | 17,886 | +9,183 | $4.4K | $8.6K | 0.51% | +$4.2K |
| Newmont Corporation(NEM) | 87,581 | 76,322 | -11,259 | $8.7K | $8.3K | 0.49% | -$483 |
| Merck & Co., Inc.(MRK) | 71,272 | 67,598 | -3,674 | $7.5K | $8.1K | 0.48% | +$629 |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 105,857 | +105,857 | $0 | $8.0K | 0.47% | +$8.0K |
| Ishares TrIBOXX HI YD ETF | 74,098 | 99,231 | +25,133 | $6.0K | $7.9K | 0.47% | +$1.9K |
| Mastercard IncorporatedCL A(MA) | 16,325 | 15,778 | -547 | $9.3K | $7.9K | 0.47% | -$1.4K |
| Ishares TrCORE US AGGBD ET | 613,396 | 78,176 | -535,220 | $61.3K | $7.8K | 0.46% | -$53.5K |
| Micron Technology, Inc.(MU) | 34,585 | 22,803 | -11,782 | $9.9K | $7.7K | 0.45% | -$2.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,822 | 9,804 | -18 | $7.6K | $7.6K | 0.45% | -$7 |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 156,122 | 185,262 | +29,140 | $6.4K | $7.4K | 0.44% | +$993 |
| Broadcom Inc.(AVGO) | 21,302 | 22,688 | +1,386 | $7.4K | $7.0K | 0.41% | -$351 |
| Ishares TrJPMORGAN USD EMG | 0 | 73,170 | +73,170 | $0 | $6.9K | 0.41% | +$6.9K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 0 | 266,975 | +266,975 | $0 | $6.7K | 0.40% | +$6.7K |
| The Progressive Corporation(PGR) | 33,480 | 30,446 | -3,034 | $7.6K | $6.0K | 0.36% | -$1.6K |
| JPMorgan Chase & Co.(JPM) | 19,563 | 20,206 | +643 | $6.3K | $5.9K | 0.35% | -$360 |
| Automatic Data Processing In | 27,645 | 28,943 | +1,298 | $7.1K | $5.9K | 0.35% | -$1.2K |
| Exxon Mobil Corp | 34,530 | 34,502 | -28 | $4.2K | $5.9K | 0.35% | +$1.7K |
| Monster Beverage Corporation(MNST) | 87,804 | 78,987 | -8,817 | $6.7K | $5.7K | 0.34% | -$1.0K |
| DTE Energy Company 2020 Series(DTB) | 53,460 | 38,444 | -15,016 | $6.9K | $5.6K | 0.33% | -$1.3K |
| CMS Energy Corporation(CMS) | 76,986 | 70,243 | -6,743 | $5.4K | $5.4K | 0.32% | +$65 |
| Alphabet Inc.CL C(GOOG) | 18,301 | 18,563 | +262 | $5.7K | $5.3K | 0.31% | -$418 |
| Incyte Corporation(INCY) | 62,126 | 56,059 | -6,067 | $6.1K | $5.3K | 0.31% | -$860 |
| Evergy, Inc.(EVRG) | 65,197 | 63,001 | -2,196 | $4.7K | $5.2K | 0.30% | +$435 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,882 | 14,678 | +1,796 | $3.9K | $5.0K | 0.29% | +$1.0K |
| Palantir Technologies Inc.CL A(PLTR) | 15,354 | 32,355 | +17,001 | $2.7K | $4.7K | 0.28% | +$2.0K |
| BioMarin Pharmaceutical Inc.(BMRN) | 79,199 | 79,055 | -144 | $4.7K | $4.5K | 0.26% | -$241 |
| The Coca-Cola Company(KO) | 21,478 | 58,382 | +36,904 | $1.5K | $4.4K | 0.26% | +$2.9K |
| Vanguard Index FdsTotal Stock Market | 13,023 | 12,572 | -451 | $4.4K | $4.0K | 0.24% | -$333 |
| EMCOR Group, Inc.(EME) | 3,664 | 4,768 | +1,104 | $2.2K | $3.5K | 0.21% | +$1.3K |
| United Therapeutics Corporation(UTHR) | 6,156 | 5,917 | -239 | $3.0K | $3.5K | 0.21% | +$510 |
| Amphenol CorpCL A | 23,683 | 25,180 | +1,497 | $3.2K | $3.2K | 0.19% | -$20 |
| AbbVie Inc.(ABBV) | 16,916 | 14,575 | -2,341 | $3.9K | $3.2K | 0.19% | -$695 |
| Bank America Corp | 48,248 | 65,032 | +16,784 | $2.7K | $3.2K | 0.19% | +$516 |
| Exelon Corporation(EXC) | 63,955 | 64,110 | +155 | $2.8K | $3.1K | 0.19% | +$355 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 18,703 | 65,080 | +46,377 | $904 | $3.1K | 0.18% | +$2.2K |
| Shell plcADS(SHEL) | 6,077 | 33,475 | +27,398 | $447 | $3.1K | 0.18% | +$2.7K |
| Magna International Inc.(MGA) | 50,081 | 55,744 | +5,663 | $2.7K | $3.1K | 0.18% | +$442 |
| Cardinal Health, Inc.(CAH) | 25,205 | 14,603 | -10,602 | $5.2K | $3.1K | 0.18% | -$2.1K |
| Vanguard Index FdsS P 500 ETF SHS | 2,257 | 5,139 | +2,882 | $1.4K | $3.1K | 0.18% | +$1.7K |
| Consolidated Edison, Inc.(ED) | 27,811 | 27,005 | -806 | $2.8K | $3.1K | 0.18% | +$294 |
| Ishares IncEM MKTS DIV ETF | 80,164 | 85,042 | +4,878 | $2.5K | $2.9K | 0.17% | +$426 |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 67,640 | 58,169 | -9,471 | $3.2K | $2.9K | 0.17% | -$269 |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 162,371 | 59,529 | -102,842 | $7.6K | $2.9K | 0.17% | -$4.7K |
| Cencora Inc | 12,571 | 9,130 | -3,441 | $4.2K | $2.9K | 0.17% | -$1.4K |
| Chevron Corporation(CVX) | 15,537 | 13,712 | -1,825 | $2.4K | $2.8K | 0.17% | +$469 |
| Spdr Index Shs FdsSTATE STREET SPD ST MAR DIVID ETF | 62,446 | 71,161 | +8,715 | $2.4K | $2.8K | 0.17% | +$364 |
| Tyson Foods, Inc.CL A(TSN) | 40,325 | 42,414 | +2,089 | $2.4K | $2.7K | 0.16% | +$353 |
| Booking Holdings Inc.(BKNG) | 606 | 636 | +30 | $3.2K | $2.7K | 0.16% | -$569 |
| NiSource Inc.(NI) | 91,246 | 57,087 | -34,159 | $3.8K | $2.7K | 0.16% | -$1.1K |
| The Procter & Gamble Company(PG) | 12,478 | 17,744 | +5,266 | $1.8K | $2.6K | 0.15% | +$775 |
| Johnson & Johnson(JNJ) | 12,857 | 10,332 | -2,525 | $2.7K | $2.5K | 0.15% | -$135 |
| Cisco Systems, Inc.(CSCO) | 34,358 | 31,678 | -2,680 | $2.6K | $2.5K | 0.15% | -$189 |
| Lockheed Martin Corporation(LMT) | 6,979 | 4,064 | -2,915 | $3.4K | $2.5K | 0.14% | -$918 |
| Visa Inc.CL A(V) | 7,737 | 7,849 | +112 | $2.7K | $2.4K | 0.14% | -$341 |
| National Fuel Gas Company(NFG) | 25,518 | 24,536 | -982 | $2.0K | $2.3K | 0.14% | +$262 |
| Netflix, Inc.(NFLX) | 23,800 | 23,806 | +6 | $2.2K | $2.3K | 0.14% | +$58 |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 0 | 72,671 | +72,671 | $0 | $2.3K | 0.13% | +$2.3K |
| The Home Depot, Inc.(HD) | 8,676 | 6,869 | -1,807 | $3.0K | $2.3K | 0.13% | -$726 |
| Neurocrine Biosciences, Inc.(NBIX) | 24,804 | 17,083 | -7,721 | $3.5K | $2.3K | 0.13% | -$1.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 36,343 | +36,343 | $0 | $2.2K | 0.13% | +$2.2K |
| McKesson Corporation(MCK) | 4,984 | 2,549 | -2,435 | $4.1K | $2.2K | 0.13% | -$1.9K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 104,373 | 116,494 | +12,121 | $1.6K | $2.2K | 0.13% | +$530 |
| AutoZone, Inc.(AZO) | 913 | 634 | -279 | $3.1K | $2.1K | 0.13% | -$954 |
| The Allstate Corporation(ALL) | 10,448 | 10,252 | -196 | $2.2K | $2.1K | 0.13% | -$49 |
| The Travelers Companies, Inc.(TRV) | 5,096 | 7,276 | +2,180 | $1.5K | $2.1K | 0.13% | +$644 |
| QUALCOMM Incorporated(QCOM) | 15,396 | 16,465 | +1,069 | $2.6K | $2.1K | 0.13% | -$513 |
| Invesco Qqq TrUNIT SER 1 | 3,394 | 3,651 | +257 | $2.1K | $2.1K | 0.12% | +$22 |
| Everest Group, Ltd.(EG) | 6,348 | 6,365 | +17 | $2.2K | $2.1K | 0.12% | -$74 |
| CBRE Group, Inc.CL A(CBRE) | 20,247 | 15,215 | -5,032 | $3.3K | $2.1K | 0.12% | -$1.2K |
| United Parcel Service, Inc.CL B(UPS) | 13,302 | 20,780 | +7,478 | $1.3K | $2.0K | 0.12% | +$725 |
| CME Group Inc.(CME) | 10,308 | 6,795 | -3,513 | $2.8K | $2.0K | 0.12% | -$808 |
| Arista Networks, Inc.(ANET) | 50,165 | 16,003 | -34,162 | $6.6K | $2.0K | 0.12% | -$4.6K |
| Adobe Inc.(ADBE) | 11,913 | 7,979 | -3,934 | $4.2K | $1.9K | 0.11% | -$2.2K |
| Ameren Corporation(AEE) | 24,193 | 17,346 | -6,847 | $2.4K | $1.9K | 0.11% | -$509 |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 80,988 | 87,242 | +6,254 | $1.9K | $1.9K | 0.11% | +$2 |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 25,822 | +25,822 | $0 | $1.9K | 0.11% | +$1.9K |