Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC SGI ENHA CORE ET | 0 | 17,421,064 | +17,421,064 | 0 | 447 | 26.35% | +447 |
| RBB FD INC SGI ENHANCED GLB | 0 | 2,755,576 | +2,755,576 | 0 | 77 | 4.56% | +77 |
| RBB FD INC SGI US LARGE CAP | 0 | 2,125,795 | +2,125,795 | 0 | 72 | 4.26% | +72 |
| RBB FD INC SGI DIVERSI TAC | 0 | 2,143,924 | +2,143,924 | 0 | 60 | 3.55% | +60 |
| ISHARES TR | 0 | 596,703 | +596,703 | 0 | 59 | 3.49% | +59 |
| RBB FD INC SGI ENH NASD ETF | 0 | 1,201,502 | +1,201,502 | 0 | 34 | 2.01% | +34 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 635,596 | +635,596 | 0 | 26 | 1.52% | +26 |
| MICROSOFT CORP(MSFT) | 0 | 48,625 | +48,625 | 0 | 24 | 1.43% | +24 |
| HOME DEPOT INC(HD) | 0 | 54,407 | +54,407 | 0 | 20 | 1.18% | +20 |
| APPLE INC(AAPL) | 0 | 94,959 | +94,959 | 0 | 19 | 1.15% | +19 |
| META PLATFORMS INC(META) | 0 | 22,809 | +22,809 | 0 | 17 | 0.99% | +17 |
| COLGATE PALMOLIVE CO(CL) | 0 | 175,710 | +175,710 | 0 | 16 | 0.94% | +16 |
| PROGRESSIVE CORP(PGR) | 0 | 54,389 | +54,389 | 0 | 15 | 0.86% | +15 |
| PEPSICO INC(PEP) | 0 | 107,514 | +107,514 | 0 | 14 | 0.84% | +14 |
| TYSON FOODS INC(TSN) | 0 | 245,924 | +245,924 | 0 | 14 | 0.81% | +14 |
| ARISTA NETWORKS INC(ANET) | 0 | 132,446 | +132,446 | 0 | 14 | 0.80% | +14 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 28,398 | +28,398 | 0 | 13 | 0.78% | +13 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 295,420 | +295,420 | 0 | 13 | 0.74% | +13 |
| MERCK & CO INC(MRK) | 0 | 155,750 | +155,750 | 0 | 12 | 0.73% | +12 |
| COSTCO WHSL CORP NEW(COST) | 0 | 12,315 | +12,315 | 0 | 12 | 0.72% | +12 |
| UNION PAC CORP(UNP) | 0 | 51,982 | +51,982 | 0 | 12 | 0.71% | +12 |
| TESLA INC(TSLA) | 0 | 37,449 | +37,449 | 0 | 12 | 0.70% | +12 |
| AUTOMATIC DATA PROCESSING IN | 0 | 38,324 | +38,324 | 0 | 12 | 0.70% | +12 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 38,624 | +38,624 | 0 | 11 | 0.66% | +11 |
| ORACLE CORP(ORCL) | 0 | 50,065 | +50,065 | 0 | 11 | 0.65% | +11 |
| NISOURCE INC(NI) | 0 | 266,698 | +266,698 | 0 | 11 | 0.63% | +11 |
| MASTERCARD INCORPORATED(MA) | 0 | 18,815 | +18,815 | 0 | 11 | 0.62% | +11 |
| PACKAGING CORP AMER(PKG) | 0 | 53,598 | +53,598 | 0 | 10 | 0.60% | +10 |
| ABBOTT LABS | 0 | 72,288 | +72,288 | 0 | 10 | 0.58% | +10 |
| ECOLAB INC(ECL) | 0 | 35,989 | +35,989 | 0 | 10 | 0.57% | +10 |
| MOODYS CORP(MCO) | 0 | 16,881 | +16,881 | 0 | 8 | 0.50% | +8 |
| CARDINAL HEALTH INC(CAH) | 0 | 48,523 | +48,523 | 0 | 8 | 0.48% | +8 |
| WALMART INC(WMT) | 0 | 82,795 | +82,795 | 0 | 8 | 0.48% | +8 |
| ALPHABET INC(GOOG) | 0 | 45,816 | +45,816 | 0 | 8 | 0.48% | +8 |
| CMS ENERGY CORP(CMS) | 0 | 115,740 | +115,740 | 0 | 8 | 0.47% | +8 |
| EMERSON ELEC CO(EMR) | 0 | 59,915 | +59,915 | 0 | 8 | 0.47% | +8 |
| EXXON MOBIL CORP | 0 | 73,872 | +73,872 | 0 | 8 | 0.47% | +8 |
| AIR PRODS & CHEMS INC | 0 | 27,469 | +27,469 | 0 | 8 | 0.46% | +8 |
| AEGON LTD(AEG) | 0 | 1,040,668 | +1,040,668 | 0 | 8 | 0.44% | +8 |
| DISNEY WALT CO(DIS) | 0 | 60,489 | +60,489 | 0 | 8 | 0.44% | +8 |
| INCYTE CORP(INCY) | 0 | 107,572 | +107,572 | 0 | 7 | 0.43% | +7 |
| T-MOBILE US INC(TMUS) | 0 | 29,904 | +29,904 | 0 | 7 | 0.42% | +7 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 125,894 | +125,894 | 0 | 7 | 0.41% | +7 |
| JOHNSON & JOHNSON(JNJ) | 0 | 43,971 | +43,971 | 0 | 7 | 0.40% | +7 |
| EVERGY INC(EVRG) | 0 | 92,676 | +92,676 | 0 | 6 | 0.38% | +6 |
| WASTE MGMT INC DEL(WM) | 0 | 27,719 | +27,719 | 0 | 6 | 0.37% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 13,000 | +13,000 | 0 | 6 | 0.37% | +6 |
| CHECK POINT SOFTWARE TECH LT ORD | 0 | 28,038 | +28,038 | 0 | 6 | 0.37% | +6 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 147,143 | +147,143 | 0 | 6 | 0.36% | +6 |
| ISHARES TR | 0 | 75,809 | +75,809 | 0 | 6 | 0.36% | +6 |
| ATMOS ENERGY CORP(ATO) | 0 | 39,107 | +39,107 | 0 | 6 | 0.36% | +6 |
| MCKESSON CORP(MCK) | 0 | 8,079 | +8,079 | 0 | 6 | 0.35% | +6 |
| ELEVANCE HEALTH INC(ELV) | 0 | 15,181 | +15,181 | 0 | 6 | 0.35% | +6 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 30,125 | +30,125 | 0 | 6 | 0.33% | +6 |
| ISHARES TR | 0 | 57,543 | +57,543 | 0 | 6 | 0.32% | +6 |
| COMCAST CORP NEW(CCZ) | 0 | 148,550 | +148,550 | 0 | 5 | 0.31% | +5 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 18,333 | +18,333 | 0 | 5 | 0.31% | +5 |
| NVIDIA CORPORATION(NVDA) | 0 | 31,798 | +31,798 | 0 | 5 | 0.30% | +5 |
| GILEAD SCIENCES INC(GILD) | 0 | 45,303 | +45,303 | 0 | 5 | 0.30% | +5 |
| VERISIGN INC | 0 | 17,328 | +17,328 | 0 | 5 | 0.30% | +5 |
| YUM BRANDS INC(YUM) | 0 | 33,577 | +33,577 | 0 | 5 | 0.29% | +5 |
| GODADDY INC(GDDY) | 0 | 27,292 | +27,292 | 0 | 5 | 0.29% | +5 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 228,442 | +228,442 | 0 | 5 | 0.29% | +5 |
| AMAZON COM INC(AMZN) | 0 | 22,216 | +22,216 | 0 | 5 | 0.29% | +5 |
| HUBSPOT INC(HUBS) | 0 | 8,532 | +8,532 | 0 | 5 | 0.28% | +5 |
| ALPHABET INC(GOOG) | 0 | 25,989 | +25,989 | 0 | 5 | 0.27% | +5 |
| VANGUARD INDEX FDS | 0 | 8,028 | +8,028 | 0 | 5 | 0.27% | +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 |
| CME GROUP INC(CME) | 0 | 15,468 | +15,468 | 0 | 4 | 0.25% | +4 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 18,667 | +18,667 | 0 | 4 | 0.24% | +4 |
| NATIONAL GRID PLC(NGG) | 0 | 53,559 | +53,559 | 0 | 4 | 0.24% | +4 |
| DTE ENERGY CO(DTB) | 0 | 29,516 | +29,516 | 0 | 4 | 0.23% | +4 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 87,613 | +87,613 | 0 | 4 | 0.22% | +4 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 43,089 | +43,089 | 0 | 4 | 0.22% | +4 |
| INTEL CORP(INTC) | 0 | 156,797 | +156,797 | 0 | 4 | 0.21% | +4 |
| WELLTOWER INC(WELL) | 0 | 22,780 | +22,780 | 0 | 4 | 0.21% | +4 |
| REPUBLIC SVCS INC(RSG) | 0 | 14,094 | +14,094 | 0 | 3 | 0.20% | +3 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 38,304 | +38,304 | 0 | 3 | 0.20% | +3 |
| SYSCO CORP(SYY) | 0 | 45,395 | +45,395 | 0 | 3 | 0.20% | +3 |
| VERALTO CORP(VLTO) | 0 | 33,135 | +33,135 | 0 | 3 | 0.20% | +3 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 10,438 | +10,438 | 0 | 3 | 0.20% | +3 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 7,495 | +7,495 | 0 | 3 | 0.19% | +3 |
| ELI LILLY & CO(LLY) | 0 | 4,035 | +4,035 | 0 | 3 | 0.19% | +3 |
| VANGUARD INDEX FDS | 0 | 9,741 | +9,741 | 0 | 3 | 0.17% | +3 |
| AMPHENOL CORP NEW | 0 | 29,101 | +29,101 | 0 | 3 | 0.17% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,623 | +12,623 | 0 | 3 | 0.17% | +3 |
| WISDOMTREE TR(WT) | 0 | 62,847 | +62,847 | 0 | 3 | 0.17% | +3 |
| NEWMONT CORP(NEM) | 0 | 48,602 | +48,602 | 0 | 3 | 0.17% | +3 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 181,653 | +181,653 | 0 | 3 | 0.17% | +3 |
| 3M CO(MMM) | 0 | 18,419 | +18,419 | 0 | 3 | 0.17% | +3 |
| DOMINION ENERGY INC(D) | 0 | 49,416 | +49,416 | 0 | 3 | 0.16% | +3 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 35,588 | +35,588 | 0 | 3 | 0.16% | +3 |
| ABBVIE INC(ABBV) | 0 | 14,214 | +14,214 | 0 | 3 | 0.16% | +3 |
| ISHARES INC | 0 | 89,179 | +89,179 | 0 | 3 | 0.15% | +3 |
| TARGA RES CORP(TRGP) | 0 | 14,518 | +14,518 | 0 | 3 | 0.15% | +3 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 25,746 | +25,746 | 0 | 2 | 0.15% | +2 |
| VANGUARD MALVERN FDS | 0 | 48,480 | +48,480 | 0 | 2 | 0.14% | +2 |
| 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 |