Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC SGI US LARGE CAP | 2,412,905 | 3,703,084 | +1,290,179 | 93 | 138 | 8.12% | +45 |
| RBB FD INC SGI ENHA MKT ETF | 5,961,309 | 7,650,483 | +1,689,174 | 196 | 235 | 13.84% | +38 |
| ISHARES TR | 60,087 | 346,492 | +286,405 | 6 | 33 | 1.95% | +27 |
| RBB FD INC SGI DIVERSI TAC | 2,134,748 | 3,002,332 | +867,584 | 62 | 84 | 4.95% | +22 |
| RBB FD INC SGI ENH NASD ETF | 1,963,766 | 2,670,413 | +706,647 | 54 | 68 | 4.04% | +15 |
| RBB FD INC SGI ENHANCED GLB | 2,311,494 | 2,546,955 | +235,461 | 72 | 83 | 4.91% | +11 |
| VANGUARD TAX-MANAGED FDS | 19,948 | 182,398 | +162,450 | 1 | 12 | 0.69% | +10 |
| VANGUARD INTL EQUITY INDEX F | 8,119 | 180,778 | +172,659 | 0 | 10 | 0.58% | +9 |
| SCHWAB STRATEGIC TR | 16,221 | 322,298 | +306,077 | 0 | 9 | 0.51% | +8 |
| VANGUARD INSTL INDEX FD | 0 | 105,857 | +105,857 | 0 | 8 | 0.47% | +8 |
| ISHARES TR | 0 | 73,170 | +73,170 | 0 | 7 | 0.41% | +7 |
| VANGUARD MALVERN FDS | 51,904 | 188,528 | +136,624 | 3 | 9 | 0.56% | +7 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 266,975 | +266,975 | 0 | 7 | 0.40% | +7 |
| BERKSHIRE HATHAWAY INC DEL | 8,703 | 17,886 | +9,183 | 4 | 9 | 0.51% | +4 |
| COCA COLA CO(KO) | 21,478 | 58,382 | +36,904 | 2 | 4 | 0.26% | +3 |
| SHELL PLC(SHEL) | 6,077 | 33,475 | +27,398 | 0 | 3 | 0.18% | +3 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 72,671 | +72,671 | 0 | 2 | 0.13% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 36,343 | +36,343 | 0 | 2 | 0.13% | +2 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 18,703 | 65,080 | +46,377 | 1 | 3 | 0.18% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 15,354 | 32,355 | +17,001 | 3 | 5 | 0.28% | +2 |
| ISHARES TR | 74,098 | 99,231 | +25,133 | 6 | 8 | 0.47% | +2 |
| ISHARES TR MSCI USA MIN ETF | 0 | 18,328 | +18,328 | 0 | 2 | 0.10% | +2 |
| EXXON MOBIL CORP | 34,530 | 34,502 | -28 | 4 | 6 | 0.35% | +2 |
| VANGUARD INDEX FDS | 2,257 | 5,139 | +2,882 | 1 | 3 | 0.18% | +2 |
| WELLTOWER INC(WELL) | 0 | 8,308 | +8,308 | 0 | 2 | 0.10% | +2 |
| EMCOR GROUP INC(EME) | 3,664 | 4,768 | +1,104 | 2 | 4 | 0.21% | +1 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,162 | 5,266 | +4,104 | 0 | 1 | 0.09% | +1 |
| DIODES INC(DIOD) | 4,277 | 19,927 | +15,650 | 0 | 1 | 0.08% | +1 |
| FOUR CORNERS PPTY TR INC(FCPT) | 0 | 47,610 | +47,610 | 0 | 1 | 0.07% | +1 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,178 | 3,618 | +2,440 | 0 | 2 | 0.09% | +1 |
| MILLROSE PPTYS INC(MRP) | 0 | 39,286 | +39,286 | 0 | 1 | 0.06% | +1 |
| VANGUARD INDEX FDS | 1,212 | 5,316 | +4,104 | 0 | 1 | 0.08% | +1 |
| GENERAL DYNAMICS CORP(GD) | 1,230 | 4,302 | +3,072 | 0 | 1 | 0.09% | +1 |
| INNOSPEC INC(IOSP) | 0 | 14,430 | +14,430 | 0 | 1 | 0.06% | +1 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 12,882 | 14,678 | +1,796 | 4 | 5 | 0.29% | +1 |
| INVESCO EXCH TRADED FD TR II | 1,524 | 25,822 | +24,298 | 1 | 2 | 0.11% | +1 |
| BRISTOW GROUP INC(VTOL) | 0 | 21,828 | +21,828 | 0 | 1 | 0.06% | +1 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 156,122 | 185,262 | +29,140 | 6 | 7 | 0.44% | +1 |
| VANGUARD WORLD FD | 7,180 | 18,653 | +11,473 | 1 | 2 | 0.09% | +1 |
| HANMI FINL CORP(HAFC) | 0 | 35,096 | +35,096 | 0 | 1 | 0.05% | +1 |
| ONEOK INC NEW(OKE) | 4,395 | 13,425 | +9,030 | 0 | 1 | 0.07% | +1 |
| ASSURED GUARANTY LTD(AGO) | 2,635 | 13,645 | +11,010 | 0 | 1 | 0.07% | +1 |
| MERITAGE HOMES CORP(MTH) | 0 | 13,286 | +13,286 | 0 | 1 | 0.05% | +1 |
| BANKUNITED INC(BKU) | 5,943 | 23,656 | +17,713 | 0 | 1 | 0.06% | +1 |
| PROVIDENT FINL SVCS INC(PFS) | 0 | 37,726 | +37,726 | 0 | 1 | 0.05% | +1 |
| PROCTER & GAMBLE CO(PG) | 12,478 | 17,744 | +5,266 | 2 | 3 | 0.15% | +1 |
| ASTRAZENECA PLC(AZN) | 0 | 3,826 | +3,826 | 0 | 1 | 0.04% | +1 |
| CINTAS CORP(CTAS) | 1,124 | 5,576 | +4,452 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 8,644 | 14,194 | +5,550 | 1 | 2 | 0.10% | +1 |
| UNITED PARCEL SVCS INC(UPS) | 13,302 | 20,780 | +7,478 | 1 | 2 | 0.12% | +1 |
| KEYCORP(KEY) | 0 | 33,542 | +33,542 | 0 | 1 | 0.04% | +1 |
| URBAN EDGE PPTYS(UE) | 11,411 | 44,332 | +32,921 | 0 | 1 | 0.05% | +1 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 7,007 | +7,007 | 0 | 1 | 0.04% | +1 |
| TRAVELERS COMPANIES INC(TRV) | 5,096 | 7,276 | +2,180 | 1 | 2 | 0.13% | +1 |
| PFIZER INC(PFE) | 42,231 | 60,350 | +18,119 | 1 | 2 | 0.10% | +1 |
| ITAU UNIBANCO HLDG S A(ITUB) | 0 | 75,735 | +75,735 | 0 | 1 | 0.04% | +1 |
| MERCK & CO INC(MRK) | 71,272 | 67,598 | -3,674 | 8 | 8 | 0.48% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,664 | 8,096 | +4,432 | 1 | 2 | 0.09% | +1 |
| SCHWAB STRATEGIC TR | 0 | 23,966 | +23,966 | 0 | 1 | 0.03% | +1 |
| DIAMONDROCK HOSPITALITY CO(DRH) | 0 | 62,984 | +62,984 | 0 | 1 | 0.03% | +1 |
| FORMFACTOR INC(FORM) | 0 | 6,063 | +6,063 | 0 | 1 | 0.03% | +1 |
| ISHARES TR | 0 | 3,471 | +3,471 | 0 | 1 | 0.03% | +1 |
| ISHARES TR | 0 | 6,729 | +6,729 | 0 | 1 | 0.03% | +1 |
| CUMMINS INC(CMI) | 0 | 1,051 | +1,051 | 0 | 1 | 0.03% | +1 |
| INNOVIVA INC(INVA) | 0 | 23,626 | +23,626 | 0 | 1 | 0.03% | +1 |
| CANADIAN NATL RY CO(CNI) | 0 | 5,222 | +5,222 | 0 | 1 | 0.03% | +1 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 104,373 | 116,494 | +12,121 | 2 | 2 | 0.13% | +1 |
| SM ENERGY COMPANY(SM) | 46,417 | 44,820 | -1,597 | 1 | 1 | 0.08% | +1 |
| ISHARES TR | 0 | 7,777 | +7,777 | 0 | 1 | 0.03% | +1 |
| BCE INC(BCE) | 0 | 20,611 | +20,611 | 0 | 1 | 0.03% | +1 |
| JBT MAREL CORPORATION(JBTM) | 0 | 4,043 | +4,043 | 0 | 1 | 0.03% | +1 |
| BANK AMERICA CORP | 48,248 | 65,032 | +16,784 | 3 | 3 | 0.19% | +1 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 6,156 | 5,917 | -239 | 3 | 4 | 0.21% | +1 |
| CUSTOMERS BANCORP INC(CUBB) | 7,927 | 15,335 | +7,408 | 1 | 1 | 0.06% | 0 |
| CHEVRON CORPORATION(CVX) | 15,537 | 13,712 | -1,825 | 2 | 3 | 0.17% | 0 |
| HARMONY GOLD MNG LTD(HMY) | 0 | 30,085 | +30,085 | 0 | 0 | 0.03% | 0 |
| ROPER TECHNOLOGIES INC(ROP) | 904 | 2,402 | +1,498 | 0 | 1 | 0.05% | 0 |
| MAGNA INTL INC(MGA) | 50,081 | 55,744 | +5,663 | 3 | 3 | 0.18% | 0 |
| EVERGY INC(EVRG) | 65,197 | 63,001 | -2,196 | 5 | 5 | 0.30% | 0 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 4,248 | +4,248 | 0 | 0 | 0.03% | 0 |
| ISHARES INC | 80,164 | 85,042 | +4,878 | 2 | 3 | 0.17% | 0 |
| VANGUARD INDEX FDS | 0 | 4,804 | +4,804 | 0 | 0 | 0.03% | 0 |
| SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF | 0 | 11,821 | +11,821 | 0 | 0 | 0.02% | 0 |
| ISHARES INC CORE MSCI EMKT | 0 | 5,976 | +5,976 | 0 | 0 | 0.02% | 0 |
| COMFORT SYS USA INC(FIX) | 0 | 298 | +298 | 0 | 0 | 0.02% | 0 |
| NVIDIA CORPORATION(NVDA) | 145,607 | 158,002 | +12,395 | 27 | 28 | 1.63% | 0 |
| TOTALENERGIES SE(TTE) | 7,624 | 9,800 | +2,176 | 0 | 1 | 0.05% | 0 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,999 | 3,193 | +194 | 1 | 1 | 0.08% | 0 |
| DORIAN LPG LTD(LPG) | 17,000 | 23,256 | +6,256 | 0 | 1 | 0.05% | 0 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,516 | +8,516 | 0 | 0 | 0.02% | 0 |
| WARRIOR MET COAL INC(HCC) | 0 | 4,003 | +4,003 | 0 | 0 | 0.02% | 0 |
| CARNIVAL CORP | 0 | 14,350 | +14,350 | 0 | 0 | 0.02% | 0 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 62,446 | 71,161 | +8,715 | 2 | 3 | 0.17% | 0 |
| GENERAL MTRS CO(GM) | 3,723 | 8,863 | +5,140 | 0 | 1 | 0.04% | 0 |
| EXELON CORP(EXC) | 63,955 | 64,110 | +155 | 3 | 3 | 0.19% | 0 |
| TYSON FOODS INC(TSN) | 40,325 | 42,414 | +2,089 | 2 | 3 | 0.16% | 0 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,588 | +3,588 | 0 | 0 | 0.02% | 0 |
| CLEARWAY ENERGY INC(CWEN) | 17,673 | 23,010 | +5,337 | 1 | 1 | 0.05% | 0 |
| ACM RESH INC(ACMR) | 0 | 8,592 | +8,592 | 0 | 0 | 0.02% | 0 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 10,856 | +10,856 | 0 | 0 | 0.02% | 0 |