Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd Inc SGI ENHANCED COR SGI ENHA CORE ET | 1,849,382 | 3,883,672 | +2,034,290 | $46.4K | $99.4K | 6.71% | +$52.9K |
| Rbb Fd Inc SGI US LARGE CAP SGI US LARGE CAP | 2,517,719 | 2,659,612 | +141,893 | $83.8K | $92.8K | 6.26% | +$9.0K |
| Rbb Fd Inc SGI ENHANCED GLB SGI ENHANCED GLB | 1,931,818 | 2,273,597 | +341,779 | $50.1K | $59.3K | 4.00% | +$9.2K |
| Rbb Fd Inc SGI DIVERSI TAC SGI DIVERSI TAC | 1,851,719 | 1,787,527 | -64,192 | $53.9K | $53.7K | 3.62% | -$243 |
| Ishares Tr CORE US AGGBD ET | 475,688 | 499,251 | +23,563 | $46.6K | $48.5K | 3.27% | +$1.9K |
| NVIDIA CorporationOM(NVDA) | 17,234 | 236,535 | +219,301 | $15.6K | $29.2K | 1.97% | +$13.7K |
| Microsoft CorporationOM(MSFT) | 50,121 | 53,597 | +3,476 | $21.1K | $24.0K | 1.62% | +$2.9K |
| Meta Platforms, Inc.L A(META) | 30,525 | 44,554 | +14,029 | $14.8K | $22.5K | 1.52% | +$7.6K |
| Alphabet Inc.CL A(GOOG) | 136,938 | 123,008 | -13,930 | $20.7K | $22.4K | 1.51% | +$1.7K |
| Invesco Qqq Tr UNIT SER 1 | 55,094 | 45,854 | -9,240 | $24.5K | $22.0K | 1.48% | -$2.5K |
| The Progressive CorporationOM(PGR) | 43,709 | 98,887 | +55,178 | $9.0K | $20.5K | 1.39% | +$11.5K |
| Amazon.com, Inc.OM(AMZN) | 50,488 | 100,467 | +49,979 | $9.1K | $19.4K | 1.31% | +$10.3K |
| Apple Inc.OM(AAPL) | 70,062 | 89,915 | +19,853 | $12.0K | $18.9K | 1.28% | +$6.9K |
| Merck & Co., Inc.OM(MRK) | 120,547 | 145,406 | +24,859 | $15.9K | $18.0K | 1.21% | +$2.1K |
| United Therapeutics CorporationOM(UTHR) | 73,670 | 53,671 | -19,999 | $16.9K | $17.1K | 1.15% | +$173 |
| Pgim Etf Tr PGIM ULTRA SH BD PGIM ULTRA SH BD | 347,329 | 335,673 | -11,656 | $17.3K | $16.7K | 1.13% | -$579 |
| Colgate-Palmolive CompanyOM(CL) | 175,221 | 163,602 | -11,619 | $15.8K | $15.9K | 1.07% | +$97 |
| Ishares Tr IBOXX HI YD ETF | 181,003 | 202,638 | +21,635 | $14.1K | $15.6K | 1.05% | +$1.6K |
| Automatic Data Processing In COM | 66,516 | 63,373 | -3,143 | $16.6K | $15.1K | 1.02% | -$1.5K |
| Elevance Health, Inc.OM(ELV) | 32,748 | 27,011 | -5,737 | $17.0K | $14.6K | 0.99% | -$2.3K |
| Everest Group, Ltd.OM(EG) | 25,330 | 35,685 | +10,355 | $10.1K | $13.6K | 0.92% | +$3.5K |
| The Coca-Cola CompanyOM(KO) | 214,444 | 208,846 | -5,598 | $13.1K | $13.3K | 0.90% | +$173 |
| Owens CorningOM(OC) | 81,186 | 73,624 | -7,562 | $13.5K | $12.8K | 0.86% | -$752 |
| Ishares Tr MSCI USA MIN VOL MSCI USA MIN ETF | 152,996 | 147,483 | -5,513 | $12.8K | $12.4K | 0.84% | -$404 |
| Ishares Tr 20 YR TR BD ETF | 117,567 | 131,000 | +13,433 | $11.1K | $12.0K | 0.81% | +$899 |
| Cardinal Health, Inc.OM(CAH) | 115,544 | 118,788 | +3,244 | $12.9K | $11.7K | 0.79% | -$1.3K |
| QUALCOMM IncorporatedOM(QCOM) | 44,965 | 56,437 | +11,472 | $7.6K | $11.2K | 0.76% | +$3.6K |
| Neurocrine Biosciences, Inc.OM(NBIX) | 49,477 | 77,601 | +28,124 | $6.8K | $10.7K | 0.72% | +$3.9K |
| McKesson CorporationOM(MCK) | 19,506 | 18,171 | -1,335 | $10.5K | $10.6K | 0.72% | +$141 |
| Alphabet Inc.CL C(GOOG) | 45,751 | 57,804 | +12,053 | $7.0K | $10.6K | 0.72% | +$3.6K |
| The Allstate CorporationOM(ALL) | 0 | 65,800 | +65,800 | $0 | $10.5K | 0.71% | +$10.5K |
| Union Pacific CorporationOM(UNP) | 46,396 | 45,753 | -643 | $11.4K | $10.4K | 0.70% | -$1.1K |
| Regeneron Pharmaceuticals, Inc.OM(REGN) | 12,324 | 9,673 | -2,651 | $11.9K | $10.2K | 0.69% | -$1.7K |
| GoDaddy Inc.L A(GDDY) | 86,954 | 71,580 | -15,374 | $10.3K | $10.0K | 0.67% | -$320 |
| ServiceNow, Inc.OM(NOW) | 14,321 | 11,355 | -2,966 | $10.9K | $8.9K | 0.60% | -$2.0K |
| D.R. Horton, Inc.OM(DHI) | 91,739 | 62,635 | -29,104 | $15.1K | $8.8K | 0.60% | -$6.3K |
| UnitedHealth Group IncorporatedOM(UNH) | 11,163 | 17,120 | +5,957 | $5.5K | $8.7K | 0.59% | +$3.2K |
| Lockheed Martin CorporationOM(LMT) | 27,704 | 17,317 | -10,387 | $12.6K | $8.1K | 0.55% | -$4.5K |
| Molina Healthcare, Inc.OM(MOH) | 29,877 | 26,688 | -3,189 | $12.3K | $7.9K | 0.54% | -$4.3K |
| Applied Matls Inc COM | 25,602 | 33,431 | +7,829 | $5.3K | $7.9K | 0.53% | +$2.6K |
| Schwab Strategic Tr US DIVIDEND EQ | 103,075 | 100,024 | -3,051 | $8.3K | $7.8K | 0.52% | -$533 |
| Novo Nordisk A/SDR(NVO) | 27,799 | 53,127 | +25,328 | $3.6K | $7.6K | 0.51% | +$4.0K |
| Walmart Inc.OM(WMT) | 111,495 | 110,238 | -1,257 | $6.7K | $7.5K | 0.50% | +$755 |
| NVR, Inc.OM(NVR) | 1,193 | 917 | -276 | $9.7K | $7.0K | 0.47% | -$2.7K |
| Evergy, Inc.OM(EVRG) | 115,029 | 130,966 | +15,937 | $6.1K | $6.9K | 0.47% | +$797 |
| FedEx CorporationOM(FDX) | 19,763 | 23,092 | +3,329 | $5.7K | $6.9K | 0.47% | +$1.2K |
| Berkshire Hathaway Inc Del CL B NEW | 19,926 | 15,809 | -4,117 | $8.4K | $6.4K | 0.43% | -$1.9K |
| United Parcel Service, Inc.L B(UPS) | 26,671 | 46,732 | +20,061 | $4.0K | $6.4K | 0.43% | +$2.4K |
| Aegon Ltd.MER REG 1 CERT(AEG) | 1,039,545 | 1,039,545 | 0 | $6.3K | $6.4K | 0.43% | +$83 |
| Accenture Plc Ireland SCL A SHS CLASS A | 21,458 | 20,810 | -648 | $7.4K | $6.3K | 0.43% | -$1.1K |
| Mastercard IncorporatedL A(MA) | 13,693 | 14,253 | +560 | $6.6K | $6.3K | 0.42% | -$306 |
| Equinor ASAADR(EQNR) | 51,243 | 199,823 | +148,580 | $1.4K | $5.7K | 0.39% | +$4.3K |
| Ishares Tr CORE S P SCP ETF | 53,939 | 53,489 | -450 | $6.0K | $5.7K | 0.38% | -$256 |
| Ishares Tr CORE MSCI EAFE CORE MSCI EAFE | 88,321 | 76,190 | -12,131 | $6.6K | $5.5K | 0.37% | -$1.0K |
| Spdr Ser Tr PORTFOLIO S P500 ST STR P500ETF | 86,060 | 86,239 | +179 | $5.3K | $5.5K | 0.37% | +$224 |
| Marathon Petroleum CorporationOM(MPC) | 0 | 31,372 | +31,372 | $0 | $5.4K | 0.37% | +$5.4K |
| Incyte CorporationOM(INCY) | 104,210 | 88,996 | -15,214 | $5.9K | $5.4K | 0.36% | -$542 |
| Sysco CorporationOM(SYY) | 26,784 | 75,320 | +48,536 | $2.2K | $5.4K | 0.36% | +$3.2K |
| Costco Wholesale CorporationOM(COST) | 5,691 | 6,279 | +588 | $4.2K | $5.3K | 0.36% | +$1.2K |
| Eli Lilly and CompanyOM(LLY) | 2,991 | 5,813 | +2,822 | $2.3K | $5.3K | 0.36% | +$2.9K |
| Bhp Group Ltd SADS | 0 | 91,712 | +91,712 | $0 | $5.2K | 0.35% | +$5.2K |
| Civitas Resources Inc COM NEW | 0 | 75,321 | +75,321 | $0 | $5.2K | 0.35% | +$5.2K |
| Lennar CorporationL A(LEN) | 35,636 | 33,599 | -2,037 | $6.1K | $5.0K | 0.34% | -$1.1K |
| Arista Networks Inc COM | 15,041 | 13,737 | -1,304 | $4.4K | $4.8K | 0.32% | +$452 |
| Bancolombia S A SADR | 44,762 | 146,944 | +102,182 | $1.5K | $4.8K | 0.32% | +$3.3K |
| Lam Research CorporationOM(LRCX) | 2,336 | 4,500 | +2,164 | $2.3K | $4.8K | 0.32% | +$2.5K |
| Ishares Tr MSCI USA SMCP MN MSCI USA SMCP MN | 127,099 | 126,642 | -457 | $4.8K | $4.7K | 0.32% | -$37 |
| TIM S.A.ADR(TIMB) | 131,466 | 325,462 | +193,996 | $2.3K | $4.7K | 0.31% | +$2.3K |
| Rio Tinto GroupADR(RIO) | 63,425 | 70,478 | +7,053 | $4.0K | $4.6K | 0.31% | +$604 |
| Centene CorporationOM(CNC) | 75,008 | 68,809 | -6,199 | $5.9K | $4.6K | 0.31% | -$1.3K |
| Vertex Pharmaceuticals IncorporatedOM(VRTX) | 41,909 | 9,619 | -32,290 | $17.5K | $4.5K | 0.30% | -$13.0K |
| The Travelers Companies, Inc.OM(TRV) | 24,964 | 21,768 | -3,196 | $5.7K | $4.4K | 0.30% | -$1.3K |
| Telefônica Brasil S.A.ADR(VIV) | 287,053 | 523,647 | +236,594 | $2.9K | $4.3K | 0.29% | +$1.4K |
| American Finl Group Inc Ohio COM | 7,874 | 34,889 | +27,015 | $1.1K | $4.3K | 0.29% | +$3.2K |
| Rbb Fd Inc SGI ENHANCED NAS ADDED SGI ENH NASD ETF | 0 | 168,860 | +168,860 | $0 | $4.3K | 0.29% | +$4.3K |
| Shinhan Financial Group Co., Ltd.ADR(SHG) | 67,536 | 121,081 | +53,545 | $2.4K | $4.2K | 0.28% | +$1.8K |
| Motorola Solutions, Inc.OM NEW(MSI) | 17,065 | 10,542 | -6,523 | $6.1K | $4.1K | 0.27% | -$2.0K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADR(KOF) | 55,667 | 47,345 | -8,322 | $5.4K | $4.1K | 0.27% | -$1.3K |
| Vanguard Index Fds SMALL CP ETF | 19,363 | 18,528 | -835 | $4.4K | $4.0K | 0.27% | -$386 |
| Waste Management, Inc.OM(WM) | 974 | 18,760 | +17,786 | $208 | $4.0K | 0.27% | +$3.8K |
| Kimberly-Clark CorporationOM(KMB) | 63,161 | 28,539 | -34,622 | $8.2K | $3.9K | 0.27% | -$4.2K |
| Vanguard Index Fds TOTAL STK MKT | 14,875 | 14,274 | -601 | $3.9K | $3.8K | 0.26% | -$48 |
| MetLife, Inc.OM(MET) | 47,508 | 52,789 | +5,281 | $3.5K | $3.7K | 0.25% | +$184 |
| Devon Energy CorporationOM(DVN) | 0 | 76,068 | +76,068 | $0 | $3.6K | 0.24% | +$3.6K |
| Invesco Actvely Mngd Etc Fd OPTIMUM YIELD OPTIMUM YIELD | 251,809 | 251,908 | +99 | $3.5K | $3.5K | 0.24% | +$46 |
| Cheniere Energy, Inc.OM NEW(LNG) | 22,936 | 19,951 | -2,985 | $3.7K | $3.5K | 0.24% | -$211 |
| Loews CorporationOM(L) | 52,755 | 46,287 | -6,468 | $4.1K | $3.5K | 0.23% | -$671 |
| Micron Technology, Inc.OM(MU) | 10,591 | 25,516 | +14,925 | $1.2K | $3.4K | 0.23% | +$2.1K |
| CABCO Trust for JC Penney DebenturesOM(PFH) | 16,330 | 28,596 | +12,266 | $1.9K | $3.4K | 0.23% | +$1.4K |
| Chord Energy CorporationOM NEW(CHRD) | 6,888 | 19,804 | +12,916 | $1.2K | $3.3K | 0.22% | +$2.1K |
| McDonald's CorporationOM(MCD) | 22,109 | 12,971 | -9,138 | $6.2K | $3.3K | 0.22% | -$2.9K |
| JPMorgan Chase & Co.OM(JPM) | 24,806 | 16,219 | -8,587 | $5.0K | $3.3K | 0.22% | -$1.7K |
| Spdr Ser Tr PORTFOLIO LN TSR ST LON TREAS ETF | 117,405 | 117,326 | -79 | $3.3K | $3.2K | 0.22% | -$86 |
| EOG Resources, Inc.OM(EOG) | 4,385 | 25,146 | +20,761 | $561 | $3.2K | 0.21% | +$2.6K |
| Honda Motor Co., Ltd.DR ECH CNV IN 3(HMC) | 119,991 | 96,986 | -23,005 | $4.5K | $3.1K | 0.21% | -$1.3K |
| Zoom Communications, Inc.L A(ZM) | 60,019 | 52,584 | -7,435 | $3.9K | $3.1K | 0.21% | -$811 |
| Vanguard World Fd INF TECH ETF INF TECH ETF | 5,819 | 5,396 | -423 | $3.1K | $3.1K | 0.21% | +$60 |
| Vanguard Index Fds SP 500 ETF SHS | 6,185 | 6,151 | -34 | $3.0K | $3.1K | 0.21% | +$103 |
| The Home Depot, Inc.OM(HD) | 7,106 | 8,771 | +1,665 | $2.7K | $3.0K | 0.20% | +$293 |
| Simon Property Group, Inc.OM(SPG) | 1,614 | 19,682 | +18,068 | $253 | $3.0K | 0.20% | +$2.7K |