Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC S SGI ENHA CORE ET | 0 | 3,883,672 | +3,883,672 | 0 | 99 | 6.71% | +99 |
| RBB FD INC S SGI US LARGE CAP | 0 | 2,659,612 | +2,659,612 | 0 | 93 | 6.26% | +93 |
| RBB FD INC S SGI ENHANCED GLB | 0 | 2,273,597 | +2,273,597 | 0 | 59 | 4.00% | +59 |
| RBB FD INC S SGI DIVERSI TAC | 0 | 1,787,527 | +1,787,527 | 0 | 54 | 3.62% | +54 |
| ISHARES TR C | 0 | 499,251 | +499,251 | 0 | 48 | 3.27% | +48 |
| NVIDIA CORPORATION C(NVDA) | 0 | 236,535 | +236,535 | 0 | 29 | 1.97% | +29 |
| MICROSOFT CORP C(MSFT) | 0 | 53,597 | +53,597 | 0 | 24 | 1.62% | +24 |
| META PLATFORMS INC C(META) | 0 | 44,554 | +44,554 | 0 | 22 | 1.52% | +22 |
| ALPHABET INC C(GOOG) | 0 | 123,008 | +123,008 | 0 | 22 | 1.51% | +22 |
| INVESCO QQQ TR U | 0 | 45,854 | +45,854 | 0 | 22 | 1.48% | +22 |
| PROGRESSIVE CORP C(PGR) | 0 | 98,887 | +98,887 | 0 | 21 | 1.39% | +21 |
| AMAZON COM INC C(AMZN) | 0 | 100,467 | +100,467 | 0 | 19 | 1.31% | +19 |
| APPLE INC C(AAPL) | 0 | 89,915 | +89,915 | 0 | 19 | 1.28% | +19 |
| MERCK & CO INC C(MRK) | 0 | 145,406 | +145,406 | 0 | 18 | 1.21% | +18 |
| UNITED THERAPEUTICS CORP DEL C(UTHR) | 0 | 53,671 | +53,671 | 0 | 17 | 1.15% | +17 |
| PGIM ETF TR P PGIM ULTRA SH BD | 0 | 335,673 | +335,673 | 0 | 17 | 1.13% | +17 |
| COLGATE PALMOLIVE CO C(CL) | 0 | 163,602 | +163,602 | 0 | 16 | 1.07% | +16 |
| ISHARES TR I | 0 | 202,638 | +202,638 | 0 | 16 | 1.05% | +16 |
| AUTOMATIC DATA PROCESSING IN C | 0 | 63,373 | +63,373 | 0 | 15 | 1.02% | +15 |
| ELEVANCE HEALTH INC C(ELV) | 0 | 27,011 | +27,011 | 0 | 15 | 0.99% | +15 |
| EVEREST GROUP LTD C(EG) | 0 | 35,685 | +35,685 | 0 | 14 | 0.92% | +14 |
| COCA COLA CO C(KO) | 0 | 208,846 | +208,846 | 0 | 13 | 0.90% | +13 |
| OWENS CORNING NEW C(OC) | 0 | 73,624 | +73,624 | 0 | 13 | 0.86% | +13 |
| ISHARES TR M MSCI USA MIN ETF | 0 | 147,483 | +147,483 | 0 | 12 | 0.84% | +12 |
| ISHARES TR 2 | 0 | 131,000 | +131,000 | 0 | 12 | 0.81% | +12 |
| CARDINAL HEALTH INC C(CAH) | 0 | 118,788 | +118,788 | 0 | 12 | 0.79% | +12 |
| QUALCOMM INC C(QCOM) | 0 | 56,437 | +56,437 | 0 | 11 | 0.76% | +11 |
| NEUROCRINE BIOSCIENCES INC C(NBIX) | 0 | 77,601 | +77,601 | 0 | 11 | 0.72% | +11 |
| MCKESSON CORP C(MCK) | 0 | 18,171 | +18,171 | 0 | 11 | 0.72% | +11 |
| ALPHABET INC C(GOOG) | 0 | 57,804 | +57,804 | 0 | 11 | 0.72% | +11 |
| ALLSTATE CORP C(ALL) | 0 | 65,800 | +65,800 | 0 | 11 | 0.71% | +11 |
| UNION PAC CORP C(UNP) | 0 | 45,753 | +45,753 | 0 | 10 | 0.70% | +10 |
| REGENERON PHARMACEUTICALS C(REGN) | 0 | 9,673 | +9,673 | 0 | 10 | 0.69% | +10 |
| GODADDY INC C(GDDY) | 0 | 71,580 | +71,580 | 0 | 10 | 0.67% | +10 |
| SERVICENOW INC C(NOW) | 0 | 11,355 | +11,355 | 0 | 9 | 0.60% | +9 |
| D R HORTON INC C(DHI) | 0 | 62,635 | +62,635 | 0 | 9 | 0.60% | +9 |
| UNITEDHEALTH GROUP INC C(UNH) | 0 | 17,120 | +17,120 | 0 | 9 | 0.59% | +9 |
| LOCKHEED MARTIN CORP C(LMT) | 0 | 17,317 | +17,317 | 0 | 8 | 0.55% | +8 |
| MOLINA HEALTHCARE INC C(MOH) | 0 | 26,688 | +26,688 | 0 | 8 | 0.54% | +8 |
| APPLIED MATLS INC C | 0 | 33,431 | +33,431 | 0 | 8 | 0.53% | +8 |
| SCHWAB STRATEGIC TR U | 0 | 100,024 | +100,024 | 0 | 8 | 0.52% | +8 |
| NOVO-NORDISK A S A(NVO) | 0 | 53,127 | +53,127 | 0 | 8 | 0.51% | +8 |
| WALMART INC C(WMT) | 0 | 110,238 | +110,238 | 0 | 7 | 0.50% | +7 |
| NVR INC C(NVR) | 0 | 917 | +917 | 0 | 7 | 0.47% | +7 |
| EVERGY INC C(EVRG) | 0 | 130,966 | +130,966 | 0 | 7 | 0.47% | +7 |
| FEDEX CORP C(FDX) | 0 | 23,092 | +23,092 | 0 | 7 | 0.47% | +7 |
| BERKSHIRE HATHAWAY INC DEL C | 0 | 15,809 | +15,809 | 0 | 6 | 0.43% | +6 |
| UNITED PARCEL SERVICE INC C(UPS) | 0 | 46,732 | +46,732 | 0 | 6 | 0.43% | +6 |
| AEGON LTD A(AEG) | 0 | 1,039,545 | +1,039,545 | 0 | 6 | 0.43% | +6 |
| ACCENTURE PLC IRELAND S SHS CLASS A | 0 | 20,810 | +20,810 | 0 | 6 | 0.43% | +6 |
| MASTERCARD INCORPORATED C(MA) | 0 | 14,253 | +14,253 | 0 | 6 | 0.42% | +6 |
| EQUINOR ASA S(EQNR) | 0 | 199,823 | +199,823 | 0 | 6 | 0.39% | +6 |
| ISHARES TR C | 0 | 53,489 | +53,489 | 0 | 6 | 0.38% | +6 |
| ISHARES TR C CORE MSCI EAFE | 0 | 76,190 | +76,190 | 0 | 6 | 0.37% | +6 |
| SPDR SER TR P ST STR P500ETF | 0 | 86,239 | +86,239 | 0 | 6 | 0.37% | +6 |
| MARATHON PETE CORP C(MPC) | 0 | 31,372 | +31,372 | 0 | 5 | 0.37% | +5 |
| INCYTE CORP C(INCY) | 0 | 88,996 | +88,996 | 0 | 5 | 0.36% | +5 |
| SYSCO CORP C(SYY) | 0 | 75,320 | +75,320 | 0 | 5 | 0.36% | +5 |
| COSTCO WHSL CORP NEW C(COST) | 0 | 6,279 | +6,279 | 0 | 5 | 0.36% | +5 |
| ELI LILLY & CO C(LLY) | 0 | 5,813 | +5,813 | 0 | 5 | 0.36% | +5 |
| BHP GROUP LTD S | 0 | 91,712 | +91,712 | 0 | 5 | 0.35% | +5 |
| CIVITAS RESOURCES INC C | 0 | 75,321 | +75,321 | 0 | 5 | 0.35% | +5 |
| LENNAR CORP C(LEN) | 0 | 33,599 | +33,599 | 0 | 5 | 0.34% | +5 |
| ARISTA NETWORKS INC C | 0 | 13,737 | +13,737 | 0 | 5 | 0.32% | +5 |
| BANCOLOMBIA S A S | 0 | 146,944 | +146,944 | 0 | 5 | 0.32% | +5 |
| LAM RESEARCH CORP C(LRCX) | 0 | 4,500 | +4,500 | 0 | 5 | 0.32% | +5 |
| ISHARES TR M MSCI USA SMCP MN | 0 | 126,642 | +126,642 | 0 | 5 | 0.32% | +5 |
| TIM S A S(TIMB) | 0 | 325,462 | +325,462 | 0 | 5 | 0.31% | +5 |
| RIO TINTO PLC S(RIO) | 0 | 70,478 | +70,478 | 0 | 5 | 0.31% | +5 |
| CENTENE CORP DEL C(CNC) | 0 | 68,809 | +68,809 | 0 | 5 | 0.31% | +5 |
| VERTEX PHARMACEUTICALS INC C(VRTX) | 0 | 9,619 | +9,619 | 0 | 5 | 0.30% | +5 |
| TRAVELERS COMPANIES INC C(TRV) | 0 | 21,768 | +21,768 | 0 | 4 | 0.30% | +4 |
| TELEFONICA BRASIL SA N(VIV) | 0 | 523,647 | +523,647 | 0 | 4 | 0.29% | +4 |
| AMERICAN FINL GROUP INC OHIO C | 0 | 34,889 | +34,889 | 0 | 4 | 0.29% | +4 |
| RBB FD INC S SGI ENH NASD ETF | 0 | 168,860 | +168,860 | 0 | 4 | 0.29% | +4 |
| SHINHAN FINANCIAL GROUP CO L S(SHG) | 0 | 121,081 | +121,081 | 0 | 4 | 0.28% | +4 |
| MOTOROLA SOLUTIONS INC C(MSI) | 0 | 10,542 | +10,542 | 0 | 4 | 0.27% | +4 |
| COCA-COLA FEMSA SAB DE CV S(KOF) | 0 | 47,345 | +47,345 | 0 | 4 | 0.27% | +4 |
| VANGUARD INDEX FDS S | 0 | 18,528 | +18,528 | 0 | 4 | 0.27% | +4 |
| WASTE MGMT INC DEL C(WM) | 0 | 18,760 | +18,760 | 0 | 4 | 0.27% | +4 |
| KIMBERLY-CLARK CORP C(KMB) | 0 | 28,539 | +28,539 | 0 | 4 | 0.27% | +4 |
| VANGUARD INDEX FDS T | 0 | 14,274 | +14,274 | 0 | 4 | 0.26% | +4 |
| METLIFE INC C(MET) | 0 | 52,789 | +52,789 | 0 | 4 | 0.25% | +4 |
| DEVON ENERGY CORP NEW C(DVN) | 0 | 76,068 | +76,068 | 0 | 4 | 0.24% | +4 |
| INVESCO ACTVELY MNGD ETC FD O OPTIMUM YIELD | 0 | 251,908 | +251,908 | 0 | 4 | 0.24% | +4 |
| CHENIERE ENERGY INC C(LNG) | 0 | 19,951 | +19,951 | 0 | 3 | 0.24% | +3 |
| LOEWS CORP C(L) | 0 | 46,287 | +46,287 | 0 | 3 | 0.23% | +3 |
| MICRON TECHNOLOGY INC C(MU) | 0 | 25,516 | +25,516 | 0 | 3 | 0.23% | +3 |
| PRUDENTIAL FINL INC C(PFH) | 0 | 28,596 | +28,596 | 0 | 3 | 0.23% | +3 |
| CHORD ENERGY CORPORATION C(CHRD) | 0 | 19,804 | +19,804 | 0 | 3 | 0.22% | +3 |
| MCDONALDS CORP C(MCD) | 0 | 12,971 | +12,971 | 0 | 3 | 0.22% | +3 |
| JPMORGAN CHASE & CO. C(JPM) | 0 | 16,219 | +16,219 | 0 | 3 | 0.22% | +3 |
| SPDR SER TR P ST LON TREAS ETF | 0 | 117,326 | +117,326 | 0 | 3 | 0.22% | +3 |
| EOG RES INC C(EOG) | 0 | 25,146 | +25,146 | 0 | 3 | 0.21% | +3 |
| HONDA MOTOR LTD A(HMC) | 0 | 96,986 | +96,986 | 0 | 3 | 0.21% | +3 |
| ZOOM VIDEO COMMUNICATIONS IN C(ZM) | 0 | 52,584 | +52,584 | 0 | 3 | 0.21% | +3 |
| VANGUARD WORLD FD I INF TECH ETF | 0 | 5,396 | +5,396 | 0 | 3 | 0.21% | +3 |
| VANGUARD INDEX FDS S | 0 | 6,151 | +6,151 | 0 | 3 | 0.21% | +3 |
| HOME DEPOT INC C(HD) | 0 | 8,771 | +8,771 | 0 | 3 | 0.20% | +3 |
| SIMON PPTY GROUP INC NEW C(SPG) | 0 | 19,682 | +19,682 | 0 | 3 | 0.20% | +3 |