Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC SGI ENHA CORE ET | 13,118,445 | 17,421,064 | +4,302,619 | 337 | 447 | 26.35% | +110 |
| MICROSOFT CORP(MSFT) | 19,644 | 48,625 | +28,981 | 7 | 24 | 1.43% | +17 |
| ARISTA NETWORKS INC(ANET) | 23,037 | 132,446 | +109,409 | 2 | 14 | 0.80% | +12 |
| ORACLE CORP(ORCL) | 0 | 50,065 | +50,065 | 0 | 11 | 0.65% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 3,132 | 38,624 | +35,492 | 1 | 11 | 0.66% | +10 |
| APPLE INC(AAPL) | 42,344 | 94,959 | +52,615 | 9 | 19 | 1.15% | +10 |
| ABBOTT LABS | 2,648 | 72,288 | +69,640 | 0 | 10 | 0.58% | +9 |
| NISOURCE INC(NI) | 52,781 | 266,698 | +213,917 | 2 | 11 | 0.63% | +9 |
| MOODYS CORP(MCO) | 0 | 16,881 | +16,881 | 0 | 8 | 0.50% | +8 |
| RBB FD INC SGI US LARGE CAP | 2,067,049 | 2,125,795 | +58,746 | 64 | 72 | 4.26% | +8 |
| EMERSON ELEC CO(EMR) | 0 | 59,915 | +59,915 | 0 | 8 | 0.47% | +8 |
| AIR PRODS & CHEMS INC | 0 | 27,469 | +27,469 | 0 | 8 | 0.46% | +8 |
| DISNEY WALT CO(DIS) | 0 | 60,489 | +60,489 | 0 | 8 | 0.44% | +8 |
| ALPHABET INC(GOOG) | 4,397 | 45,816 | +41,419 | 1 | 8 | 0.48% | +7 |
| PEPSICO INC(PEP) | 47,158 | 107,514 | +60,356 | 7 | 14 | 0.84% | +7 |
| COSTCO WHSL CORP NEW(COST) | 5,914 | 12,315 | +6,401 | 6 | 12 | 0.72% | +7 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 527,036 | 635,596 | +108,560 | 19 | 26 | 1.52% | +7 |
| EXXON MOBIL CORP | 12,058 | 73,872 | +61,814 | 1 | 8 | 0.47% | +7 |
| RBB FD INC SGI ENH NASD ETF | 1,116,580 | 1,201,502 | +84,922 | 28 | 34 | 2.01% | +6 |
| JOHNSON & JOHNSON(JNJ) | 2,436 | 43,971 | +41,535 | 0 | 7 | 0.40% | +6 |
| HOME DEPOT INC(HD) | 37,406 | 54,407 | +17,001 | 14 | 20 | 1.18% | +6 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 28,038 | +28,038 | 0 | 6 | 0.37% | +6 |
| ATMOS ENERGY CORP(ATO) | 0 | 39,107 | +39,107 | 0 | 6 | 0.36% | +6 |
| PROGRESSIVE CORP(PGR) | 31,023 | 54,389 | +23,366 | 9 | 15 | 0.86% | +6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 30,125 | +30,125 | 0 | 6 | 0.33% | +6 |
| T-MOBILE US INC(TMUS) | 6,967 | 29,904 | +22,937 | 2 | 7 | 0.42% | +5 |
| ECOLAB INC(ECL) | 17,898 | 35,989 | +18,091 | 5 | 10 | 0.57% | +5 |
| YUM BRANDS INC(YUM) | 0 | 33,577 | +33,577 | 0 | 5 | 0.29% | +5 |
| COMCAST CORP NEW(CCZ) | 19,486 | 148,550 | +129,064 | 1 | 5 | 0.31% | +5 |
| CABOT CORP(CBT) | 0 | 59,561 | +59,561 | 0 | 4 | 0.26% | +4 |
| WELLS FARGO CO NEW(WFC) | 0 | 55,109 | +55,109 | 0 | 4 | 0.26% | +4 |
| MERCK & CO INC(MRK) | 89,007 | 155,750 | +66,743 | 8 | 12 | 0.73% | +4 |
| WALMART INC(WMT) | 43,440 | 82,795 | +39,355 | 4 | 8 | 0.48% | +4 |
| ALPHABET INC(GOOG) | 2,290 | 25,989 | +23,699 | 0 | 5 | 0.27% | +4 |
| VANGUARD INDEX FDS | 688 | 8,028 | +7,340 | 0 | 5 | 0.27% | +4 |
| LOCKHEED MARTIN CORP(LMT) | 20,122 | 28,398 | +8,276 | 9 | 13 | 0.78% | +4 |
| HUBSPOT INC(HUBS) | 1,025 | 8,532 | +7,507 | 1 | 5 | 0.28% | +4 |
| UNION PAC CORP(UNP) | 33,247 | 51,982 | +18,735 | 8 | 12 | 0.71% | +4 |
| INCYTE CORP(INCY) | 53,291 | 107,572 | +54,281 | 3 | 7 | 0.43% | +4 |
| CME GROUP INC(CME) | 1,837 | 15,468 | +13,631 | 0 | 4 | 0.25% | +4 |
| AMAZON COM INC(AMZN) | 5,866 | 22,216 | +16,350 | 1 | 5 | 0.29% | +4 |
| VERISIGN INC | 5,273 | 17,328 | +12,055 | 1 | 5 | 0.30% | +4 |
| INTEL CORP(INTC) | 0 | 156,797 | +156,797 | 0 | 4 | 0.21% | +4 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 38,304 | +38,304 | 0 | 3 | 0.20% | +3 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 49,488 | 125,894 | +76,406 | 3 | 7 | 0.41% | +3 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 241,864 | 295,420 | +53,556 | 10 | 13 | 0.74% | +3 |
| META PLATFORMS INC(META) | 24,052 | 22,809 | -1,243 | 14 | 17 | 0.99% | +3 |
| NVIDIA CORPORATION(NVDA) | 20,415 | 31,798 | +11,383 | 2 | 5 | 0.30% | +3 |
| 3M CO(MMM) | 0 | 18,419 | +18,419 | 0 | 3 | 0.17% | +3 |
| VERALTO CORP(VLTO) | 7,376 | 33,135 | +25,759 | 1 | 3 | 0.20% | +3 |
| GE AEROSPACE(GE) | 0 | 9,412 | +9,412 | 0 | 2 | 0.14% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 418 | +418 | 0 | 2 | 0.14% | +2 |
| PHILIP MORRIS INTL INC(PM) | 0 | 12,800 | +12,800 | 0 | 2 | 0.14% | +2 |
| MASTERCARD INCORPORATED(MA) | 15,089 | 18,815 | +3,726 | 8 | 11 | 0.62% | +2 |
| TESLA INC(TSLA) | 37,030 | 37,449 | +419 | 10 | 12 | 0.70% | +2 |
| AMEREN CORP(AEE) | 0 | 23,543 | +23,543 | 0 | 2 | 0.13% | +2 |
| RBB FD INC SGI DIVERSI TAC | 2,096,271 | 2,143,924 | +47,653 | 58 | 60 | 3.55% | +2 |
| NEWMONT CORP(NEM) | 16,788 | 48,602 | +31,814 | 1 | 3 | 0.17% | +2 |
| GE VERNOVA INC(GEV) | 0 | 3,799 | +3,799 | 0 | 2 | 0.12% | +2 |
| ISHARES TR | 578,176 | 596,703 | +18,527 | 57 | 59 | 3.49% | +2 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 10,312 | 35,588 | +25,276 | 1 | 3 | 0.16% | +2 |
| WELLTOWER INC(WELL) | 10,109 | 22,780 | +12,671 | 2 | 4 | 0.21% | +2 |
| ABBVIE INC(ABBV) | 3,279 | 14,214 | +10,935 | 1 | 3 | 0.16% | +2 |
| SCHLUMBERGER LTD(SLB) | 0 | 57,396 | +57,396 | 0 | 2 | 0.11% | +2 |
| VERISK ANALYTICS INC(VRSK) | 0 | 6,092 | +6,092 | 0 | 2 | 0.11% | +2 |
| FISERV INC(FISV) | 1,317 | 12,652 | +11,335 | 0 | 2 | 0.13% | +2 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 11,466 | +11,466 | 0 | 2 | 0.11% | +2 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 7,710 | 25,746 | +18,036 | 1 | 2 | 0.15% | +2 |
| CISCO SYS INC(CSCO) | 6,917 | 30,543 | +23,626 | 0 | 2 | 0.12% | +2 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,322 | 10,438 | +5,116 | 2 | 3 | 0.20% | +2 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 15,134 | +15,134 | 0 | 1 | 0.09% | +1 |
| SPDR SERIES TRUST ST STR SP600 SML | 56,741 | 87,613 | +30,872 | 2 | 4 | 0.22% | +1 |
| BANK AMERICA CORP | 14,148 | 42,258 | +28,110 | 1 | 2 | 0.12% | +1 |
| EXELON CORP(EXC) | 16,505 | 49,685 | +33,180 | 1 | 2 | 0.13% | +1 |
| INGREDION INC(INGR) | 1,490 | 11,717 | +10,227 | 0 | 2 | 0.09% | +1 |
| INTUIT(INTU) | 994 | 2,448 | +1,454 | 1 | 2 | 0.11% | +1 |
| RBB FD INC SGI ENHANCED GLB | 2,799,503 | 2,755,576 | -43,927 | 76 | 77 | 4.56% | +1 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 22,360 | +22,360 | 0 | 1 | 0.08% | +1 |
| NIKE INC(NKE) | 0 | 17,913 | +17,913 | 0 | 1 | 0.08% | +1 |
| ISHARES TR | 1,171 | 3,047 | +1,876 | 1 | 2 | 0.11% | +1 |
| ONEOK INC NEW(OKE) | 2,685 | 17,648 | +14,963 | 0 | 1 | 0.08% | +1 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 7,017 | +7,017 | 0 | 1 | 0.07% | +1 |
| URBAN EDGE PPTYS(UE) | 0 | 59,896 | +59,896 | 0 | 1 | 0.07% | +1 |
| ALEXANDER & BALDWIN INC NEW | 0 | 61,773 | +61,773 | 0 | 1 | 0.06% | +1 |
| GILEAD SCIENCES INC(GILD) | 35,070 | 45,303 | +10,233 | 4 | 5 | 0.30% | +1 |
| ISHARES TR | 0 | 3,551 | +3,551 | 0 | 1 | 0.06% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,829 | 12,623 | +1,794 | 2 | 3 | 0.17% | +1 |
| MGE ENERGY INC(MGEE) | 0 | 11,969 | +11,969 | 0 | 1 | 0.06% | +1 |
| UPBOUND GROUP INC(UPBD) | 0 | 42,138 | +42,138 | 0 | 1 | 0.06% | +1 |
| NATIONAL GRID PLC(NGG) | 44,956 | 53,559 | +8,603 | 3 | 4 | 0.24% | +1 |
| CSW INDUSTRIALS INC(CSW) | 0 | 3,602 | +3,602 | 0 | 1 | 0.06% | +1 |
| CGI INC(GIB) | 3,971 | 13,424 | +9,453 | 0 | 1 | 0.08% | +1 |
| GIBRALTAR INDS INC(ROCK) | 0 | 17,125 | +17,125 | 0 | 1 | 0.06% | +1 |
| VODAFONE GROUP PLC NEW(VOD) | 55,590 | 142,591 | +87,001 | 1 | 2 | 0.09% | +1 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 4,244 | +4,244 | 0 | 1 | 0.06% | +1 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 8,183 | +8,183 | 0 | 1 | 0.06% | +1 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 14,058 | 18,333 | +4,275 | 4 | 5 | 0.31% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 7,126 | 15,194 | +8,068 | 1 | 2 | 0.11% | +1 |
| CENCORA INC | 1,586 | 4,553 | +2,967 | 0 | 1 | 0.08% | +1 |
| DTE ENERGY CO(DTB) | 21,782 | 29,516 | +7,734 | 3 | 4 | 0.23% | +1 |