Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncSGI ENHANCED COR SGI ENHA CORE ET | 13,118,445 | 17,421,064 | +4,302,619 | $336.8K | $446.9K | 26.35% | +$110.2K |
| Rbb Fd IncSGI ENHANCED GLB SGI ENHANCED GLB | 2,799,503 | 2,755,576 | -43,927 | $76.0K | $77.3K | 4.56% | +$1.3K |
| Rbb Fd IncSGI US LARGE CAP SGI US LARGE CAP | 2,067,049 | 2,125,795 | +58,746 | $64.3K | $72.3K | 4.26% | +$8.0K |
| Rbb Fd IncSGI DIVERSI TAC SGI DIVERSI TAC | 2,096,271 | 2,143,924 | +47,653 | $57.9K | $60.1K | 3.55% | +$2.2K |
| Ishares TrCORE US AGGBD ET | 578,176 | 596,703 | +18,527 | $57.2K | $59.2K | 3.49% | +$2.0K |
| Rbb Fd IncSGI ENHANCED NAS SGI ENH NASD ETF | 1,116,580 | 1,201,502 | +84,922 | $27.8K | $34.1K | 2.01% | +$6.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 527,036 | 635,596 | +108,560 | $19.2K | $25.7K | 1.52% | +$6.5K |
| Microsoft Corporation(MSFT) | 19,644 | 48,625 | +28,981 | $7.4K | $24.2K | 1.43% | +$16.8K |
| The Home Depot, Inc.(HD) | 37,406 | 54,407 | +17,001 | $13.7K | $19.9K | 1.18% | +$6.2K |
| Apple Inc.(AAPL) | 42,344 | 94,959 | +52,615 | $9.4K | $19.5K | 1.15% | +$10.1K |
| Meta Platforms, Inc.CL A(META) | 24,052 | 22,809 | -1,243 | $13.9K | $16.8K | 0.99% | +$3.0K |
| Colgate-Palmolive Company(CL) | 174,750 | 175,710 | +960 | $16.4K | $16.0K | 0.94% | -$402 |
| The Progressive Corporation(PGR) | 31,023 | 54,389 | +23,366 | $8.8K | $14.5K | 0.86% | +$5.7K |
| PepsiCo, Inc.(PEP) | 47,158 | 107,514 | +60,356 | $7.1K | $14.2K | 0.84% | +$7.1K |
| Tyson Foods, Inc.CL A(TSN) | 230,921 | 245,924 | +15,003 | $14.7K | $13.8K | 0.81% | -$978 |
| Arista Networks, Inc.(ANET) | 23,037 | 132,446 | +109,409 | $1.8K | $13.6K | 0.80% | +$11.8K |
| Lockheed Martin Corporation(LMT) | 20,122 | 28,398 | +8,276 | $9.0K | $13.2K | 0.78% | +$4.2K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 241,864 | 295,420 | +53,556 | $9.5K | $12.6K | 0.74% | +$3.1K |
| Merck & Co., Inc.(MRK) | 89,007 | 155,750 | +66,743 | $8.0K | $12.3K | 0.73% | +$4.3K |
| Costco Wholesale Corporation(COST) | 5,914 | 12,315 | +6,401 | $5.6K | $12.2K | 0.72% | +$6.6K |
| Union Pacific Corporation(UNP) | 33,247 | 51,982 | +18,735 | $7.9K | $12.0K | 0.71% | +$4.1K |
| Tesla, Inc.(TSLA) | 37,030 | 37,449 | +419 | $9.6K | $11.9K | 0.70% | +$2.3K |
| Automatic Data Processing In | 39,539 | 38,324 | -1,215 | $12.1K | $11.8K | 0.70% | -$261 |
| JPMorgan Chase & Co.(JPM) | 3,132 | 38,624 | +35,492 | $768 | $11.2K | 0.66% | +$10.4K |
| Oracle Corporation(ORCL) | 0 | 50,065 | +50,065 | $0 | $10.9K | 0.65% | +$10.9K |
| NiSource Inc.(NI) | 52,781 | 266,698 | +213,917 | $2.1K | $10.8K | 0.63% | +$8.6K |
| Mastercard IncorporatedCL A(MA) | 15,089 | 18,815 | +3,726 | $8.3K | $10.6K | 0.62% | +$2.3K |
| Packaging Corporation of America(PKG) | 49,252 | 53,598 | +4,346 | $9.8K | $10.1K | 0.60% | +$348 |
| Abbott Labs | 2,648 | 72,288 | +69,640 | $351 | $9.8K | 0.58% | +$9.5K |
| Ecolab Inc.(ECL) | 17,898 | 35,989 | +18,091 | $4.5K | $9.7K | 0.57% | +$5.2K |
| Moody's Corporation(MCO) | 0 | 16,881 | +16,881 | $0 | $8.5K | 0.50% | +$8.5K |
| Cardinal Health, Inc.(CAH) | 59,741 | 48,523 | -11,218 | $8.2K | $8.2K | 0.48% | -$79 |
| Walmart Inc.(WMT) | 43,440 | 82,795 | +39,355 | $3.8K | $8.1K | 0.48% | +$4.3K |
| Alphabet Inc.CL A(GOOG) | 4,397 | 45,816 | +41,419 | $680 | $8.1K | 0.48% | +$7.4K |
| CMS Energy Corporation(CMS) | 195,496 | 115,740 | -79,756 | $14.7K | $8.0K | 0.47% | -$6.7K |
| Emerson Electric Co.(EMR) | 0 | 59,915 | +59,915 | $0 | $8.0K | 0.47% | +$8.0K |
| Exxon Mobil Corp | 12,058 | 73,872 | +61,814 | $1.4K | $8.0K | 0.47% | +$6.5K |
| Air Prods & Chems Inc | 0 | 27,469 | +27,469 | $0 | $7.7K | 0.46% | +$7.7K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 1,040,668 | 1,040,668 | 0 | $6.9K | $7.5K | 0.44% | +$676 |
| The Walt Disney Company(DIS) | 0 | 60,489 | +60,489 | $0 | $7.5K | 0.44% | +$7.5K |
| Incyte Corporation(INCY) | 53,291 | 107,572 | +54,281 | $3.2K | $7.3K | 0.43% | +$4.1K |
| T-Mobile US, Inc.(TMUS) | 6,967 | 29,904 | +22,937 | $1.9K | $7.1K | 0.42% | +$5.3K |
| BioMarin Pharmaceutical Inc.(BMRN) | 49,488 | 125,894 | +76,406 | $3.5K | $6.9K | 0.41% | +$3.4K |
| Johnson & Johnson(JNJ) | 2,436 | 43,971 | +41,535 | $404 | $6.7K | 0.40% | +$6.3K |
| Evergy, Inc.(EVRG) | 201,208 | 92,676 | -108,532 | $13.9K | $6.4K | 0.38% | -$7.5K |
| Waste Management, Inc.(WM) | 27,796 | 27,719 | -77 | $6.4K | $6.3K | 0.37% | -$92 |
| Berkshire Hathaway Inc DelCL B | 18,851 | 13,000 | -5,851 | $10.0K | $6.3K | 0.37% | -$3.7K |
| Check Point Software Tech Lt ORD | 0 | 28,038 | +28,038 | $0 | $6.2K | 0.37% | +$6.2K |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 136,585 | 147,143 | +10,558 | $5.6K | $6.1K | 0.36% | +$502 |
| Ishares TrIBOXX HI YD ETF | 79,334 | 75,809 | -3,525 | $6.3K | $6.1K | 0.36% | -$145 |
| Atmos Energy Corporation(ATO) | 0 | 39,107 | +39,107 | $0 | $6.0K | 0.36% | +$6.0K |
| McKesson Corporation(MCK) | 8,303 | 8,079 | -224 | $5.6K | $5.9K | 0.35% | +$332 |
| Elevance Health, Inc.(ELV) | 20,564 | 15,181 | -5,383 | $8.9K | $5.9K | 0.35% | -$3.0K |
| Intercontinental Exchange, Inc.(ICE) | 0 | 30,125 | +30,125 | $0 | $5.5K | 0.33% | +$5.5K |
| Ishares Tr7 10 YR TRSY BD | 56,551 | 57,543 | +992 | $5.4K | $5.5K | 0.32% | +$118 |
| Comcast Holdings ZONESCL A(CCZ) | 19,486 | 148,550 | +129,064 | $719 | $5.3K | 0.31% | +$4.6K |
| United Therapeutics Corporation(UTHR) | 14,058 | 18,333 | +4,275 | $4.3K | $5.3K | 0.31% | +$934 |
| NVIDIA Corporation(NVDA) | 20,415 | 31,798 | +11,383 | $2.2K | $5.0K | 0.30% | +$2.8K |
| Gilead Sciences, Inc.(GILD) | 35,070 | 45,303 | +10,233 | $3.9K | $5.0K | 0.30% | +$1.1K |
| Verisign Inc | 5,273 | 17,328 | +12,055 | $1.3K | $5.0K | 0.30% | +$3.7K |
| Yum! Brands, Inc.(YUM) | 0 | 33,577 | +33,577 | $0 | $5.0K | 0.29% | +$5.0K |
| GoDaddy Inc.CL A(GDDY) | 34,150 | 27,292 | -6,858 | $6.2K | $4.9K | 0.29% | -$1.2K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 214,694 | 228,442 | +13,748 | $4.3K | $4.9K | 0.29% | +$580 |
| Amazon.com, Inc.(AMZN) | 5,866 | 22,216 | +16,350 | $1.1K | $4.9K | 0.29% | +$3.8K |
| HubSpot, Inc.(HUBS) | 1,025 | 8,532 | +7,507 | $586 | $4.7K | 0.28% | +$4.2K |
| Alphabet Inc.CL C(GOOG) | 2,290 | 25,989 | +23,699 | $358 | $4.6K | 0.27% | +$4.3K |
| Vanguard Index FdsS P 500 ETF SHS | 688 | 8,028 | +7,340 | $354 | $4.6K | 0.27% | +$4.2K |
| Cabot Corporation(CBT) | 0 | 59,561 | +59,561 | $0 | $4.5K | 0.26% | +$4.5K |
| Wells Fargo & Company(WFC) | 0 | 55,109 | +55,109 | $0 | $4.4K | 0.26% | +$4.4K |
| CME Group Inc.(CME) | 1,837 | 15,468 | +13,631 | $487 | $4.3K | 0.25% | +$3.8K |
| Marsh & McLennan Companies, Inc.(MRSH) | 18,559 | 18,667 | +108 | $4.5K | $4.1K | 0.24% | -$448 |
| National Grid plcADR(NGG) | 44,956 | 53,559 | +8,603 | $3.0K | $4.0K | 0.24% | +$1.0K |
| DTE Energy Company 2020 Series(DTB) | 21,782 | 29,516 | +7,734 | $3.0K | $3.9K | 0.23% | +$898 |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 56,741 | 87,613 | +30,872 | $2.3K | $3.7K | 0.22% | +$1.4K |
| National Fuel Gas Company(NFG) | 48,351 | 43,089 | -5,262 | $3.8K | $3.6K | 0.22% | -$179 |
| Intel Corporation(INTC) | 0 | 156,797 | +156,797 | $0 | $3.5K | 0.21% | +$3.5K |
| Welltower Inc.(WELL) | 10,109 | 22,780 | +12,671 | $1.5K | $3.5K | 0.21% | +$2.0K |
| Republic Services, Inc.(RSG) | 14,262 | 14,094 | -168 | $3.5K | $3.5K | 0.20% | +$22 |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 38,304 | +38,304 | $0 | $3.5K | 0.20% | +$3.5K |
| Sysco Corporation(SYY) | 45,471 | 45,395 | -76 | $3.4K | $3.4K | 0.20% | +$26 |
| Veralto Corporation(VLTO) | 7,376 | 33,135 | +25,759 | $719 | $3.3K | 0.20% | +$2.6K |
| Arthur J. Gallagher & Co.(AJG) | 5,322 | 10,438 | +5,116 | $1.8K | $3.3K | 0.20% | +$1.5K |
| Motorola Solutions, Inc.(MSI) | 20,857 | 7,495 | -13,362 | $9.1K | $3.2K | 0.19% | -$6.0K |
| Eli Lilly and Company(LLY) | 7,848 | 4,035 | -3,813 | $6.5K | $3.1K | 0.19% | -$3.3K |
| Vanguard Index FdsTotal Stock Market | 9,150 | 9,741 | +591 | $2.5K | $3.0K | 0.17% | +$445 |
| Amphenol Corp NewCL A | 68,435 | 29,101 | -39,334 | $4.5K | $2.9K | 0.17% | -$1.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,829 | 12,623 | +1,794 | $1.8K | $2.9K | 0.17% | +$1.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 63,897 | 62,847 | -1,050 | $2.7K | $2.8K | 0.17% | +$157 |
| Newmont Corporation(NEM) | 16,788 | 48,602 | +31,814 | $811 | $2.8K | 0.17% | +$2.0K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 350,739 | 181,653 | -169,086 | $5.2K | $2.8K | 0.17% | -$2.4K |
| 3M Company(MMM) | 0 | 18,419 | +18,419 | $0 | $2.8K | 0.17% | +$2.8K |
| Dominion Energy, Inc.(D) | 48,586 | 49,416 | +830 | $2.7K | $2.8K | 0.16% | +$69 |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 10,312 | 35,588 | +25,276 | $789 | $2.8K | 0.16% | +$2.0K |
| AbbVie Inc.(ABBV) | 3,279 | 14,214 | +10,935 | $687 | $2.6K | 0.16% | +$2.0K |
| Ishares IncEM MKTS DIV ETF | 89,848 | 89,179 | -669 | $2.5K | $2.6K | 0.15% | +$103 |
| Targa Resources Corp.(TRGP) | 14,185 | 14,518 | +333 | $2.8K | $2.5K | 0.15% | -$317 |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 7,710 | 25,746 | +18,036 | $704 | $2.5K | 0.15% | +$1.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 46,612 | 48,480 | +1,868 | $2.3K | $2.4K | 0.14% | +$111 |
| GE Aerospace(GE) | 0 | 9,412 | +9,412 | $0 | $2.4K | 0.14% | +$2.4K |
| Booking Holdings Inc.(BKNG) | 0 | 418 | +418 | $0 | $2.4K | 0.14% | +$2.4K |