Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncSGI ENHA MKT ETF SGI ENHA MKT ETF | 7,650,483 | 7,884,953 | +234,470 | $234.5K | $278.4K | 15.20% | +$43.9K |
| Rbb Fd IncSGI ENHA CORE ET SGI ENHA CORE ET | 9,837,704 | 8,719,186 | -1,118,518 | $252.4K | $222.2K | 12.14% | -$30.1K |
| Rbb Fd IncSGI US LARGE CAP SGI US LARGE CAP | 3,703,084 | 3,922,348 | +219,264 | $137.6K | $171.0K | 9.34% | +$33.4K |
| Rbb Fd IncSGI DIVERSI TAC SGI DIVERSI TAC | 3,002,332 | 3,131,767 | +129,435 | $83.9K | $99.5K | 5.43% | +$15.6K |
| Rbb Fd IncSGI ENH NASD ETF SGI ENH NASD ETF | 2,670,413 | 2,838,692 | +168,279 | $68.5K | $92.9K | 5.07% | +$24.4K |
| Rbb Fd IncSGI ENHANCED GLB SGI ENHANCED GLB | 2,546,955 | 2,658,073 | +111,118 | $83.2K | $92.7K | 5.06% | +$9.5K |
| Ishares Tr7 10 YR TRSY BD | 346,492 | 385,680 | +39,188 | $33.1K | $36.5K | 1.99% | +$3.4K |
| NVIDIA Corporation(NVDA) | 158,002 | 122,669 | -35,333 | $27.6K | $24.5K | 1.34% | -$3.0K |
| Apple Inc.(AAPL) | 106,644 | 81,878 | -24,766 | $27.1K | $23.7K | 1.29% | -$3.4K |
| Tesla, Inc.(TSLA) | 49,075 | 44,981 | -4,094 | $18.2K | $18.9K | 1.03% | +$675 |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 328,991 | 352,222 | +23,231 | $15.0K | $17.7K | 0.97% | +$2.7K |
| Microsoft Corporation(MSFT) | 51,286 | 46,302 | -4,984 | $19.0K | $17.3K | 0.94% | -$1.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 182,398 | 214,351 | +31,953 | $11.7K | $15.3K | 0.83% | +$3.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 180,778 | 209,959 | +29,181 | $9.8K | $12.5K | 0.68% | +$2.8K |
| Eli Lilly and Company(LLY) | 10,816 | 10,407 | -409 | $9.9K | $12.5K | 0.68% | +$2.5K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 211,334 | 227,854 | +16,520 | $9.9K | $11.8K | 0.64% | +$1.9K |
| Alphabet Inc.CL A(GOOG) | 46,207 | 32,779 | -13,428 | $13.3K | $11.7K | 0.64% | -$1.6K |
| Costco Wholesale Corporation(COST) | 11,951 | 12,461 | +510 | $11.9K | $11.7K | 0.64% | -$251 |
| Meta Platforms, Inc.CL A(META) | 22,069 | 19,327 | -2,742 | $12.6K | $10.9K | 0.59% | -$1.7K |
| Vanguard Malvern FdsSTRM INFPROIDX | 188,528 | 200,465 | +11,937 | $9.4K | $10.1K | 0.55% | +$652 |
| Colgate-Palmolive Company(CL) | 110,952 | 103,583 | -7,369 | $9.5K | $9.5K | 0.52% | +$40 |
| Schwab Strategic TrUS TIPS ETF | 322,298 | 349,362 | +27,064 | $8.6K | $9.3K | 0.51% | +$682 |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 105,857 | 117,967 | +12,110 | $8.0K | $8.9K | 0.49% | +$920 |
| Ishares TrIBOXX HI YD ETF | 99,231 | 104,888 | +5,657 | $7.9K | $8.4K | 0.46% | +$493 |
| Micron Technology, Inc.(MU) | 22,803 | 7,186 | -15,617 | $7.7K | $8.3K | 0.45% | +$590 |
| Broadcom Inc.(AVGO) | 22,688 | 21,395 | -1,293 | $7.0K | $8.1K | 0.44% | +$1.1K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 185,262 | 199,604 | +14,342 | $7.4K | $8.0K | 0.44% | +$606 |
| Ishares TrJPMORGAN USD EMG | 73,170 | 80,317 | +7,147 | $6.9K | $7.7K | 0.42% | +$873 |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 266,975 | 295,865 | +28,890 | $6.7K | $7.6K | 0.41% | +$858 |
| Berkshire Hathaway Inc DelCL B | 17,886 | 14,803 | -3,083 | $8.6K | $7.4K | 0.40% | -$1.2K |
| Alphabet Inc.CL C(GOOG) | 18,563 | 20,246 | +1,683 | $5.3K | $7.2K | 0.39% | +$1.8K |
| Monster Beverage Corporation(MNST) | 78,987 | 74,162 | -4,825 | $5.7K | $7.1K | 0.39% | +$1.4K |
| Amazon.com, Inc.(AMZN) | 42,948 | 28,973 | -13,975 | $8.9K | $6.9K | 0.38% | -$2.0K |
| The Progressive Corporation(PGR) | 30,446 | 31,220 | +774 | $6.0K | $6.8K | 0.37% | +$784 |
| Merck & Co., Inc.(MRK) | 67,598 | 52,039 | -15,559 | $8.1K | $6.7K | 0.37% | -$1.4K |
| Newmont Corporation(NEM) | 76,322 | 67,913 | -8,409 | $8.3K | $6.3K | 0.35% | -$1.9K |
| Incyte Corporation(INCY) | 56,059 | 55,370 | -689 | $5.3K | $6.3K | 0.34% | +$1.0K |
| Ishares TrCORE US AGGBD ET | 78,176 | 59,325 | -18,851 | $7.8K | $5.9K | 0.32% | -$1.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,976 | 67,757 | +61,781 | $417 | $5.6K | 0.31% | +$5.2K |
| Evergy, Inc.(EVRG) | 63,001 | 62,992 | -9 | $5.2K | $5.4K | 0.30% | +$283 |
| JPMorgan Chase & Co.(JPM) | 20,206 | 16,542 | -3,664 | $5.9K | $5.4K | 0.30% | -$529 |
| Vanguard Index FdsS P 500 ETF SHS | 5,139 | 7,789 | +2,650 | $3.1K | $5.3K | 0.29% | +$2.3K |
| PepsiCo, Inc.(PEP) | 60,710 | 38,932 | -21,778 | $9.4K | $5.3K | 0.29% | -$4.2K |
| Mastercard IncorporatedCL A(MA) | 15,778 | 9,852 | -5,926 | $7.9K | $5.1K | 0.28% | -$2.8K |
| Neurocrine Biosciences, Inc.(NBIX) | 17,083 | 29,424 | +12,341 | $2.3K | $5.0K | 0.27% | +$2.7K |
| The Coca-Cola Company(KO) | 58,382 | 60,553 | +2,171 | $4.4K | $4.9K | 0.27% | +$481 |
| Invesco Qqq TrUNIT SER 1 | 3,651 | 6,527 | +2,876 | $2.1K | $4.8K | 0.26% | +$2.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,804 | 7,506 | -2,298 | $7.6K | $4.7K | 0.26% | -$2.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 14,678 | 9,769 | -4,909 | $5.0K | $4.7K | 0.25% | -$296 |
| Vanguard Index FdsTotal Stock Market | 12,572 | 12,497 | -75 | $4.0K | $4.6K | 0.25% | +$591 |
| Consolidated Edison, Inc.(ED) | 27,005 | 41,488 | +14,483 | $3.1K | $4.6K | 0.25% | +$1.5K |
| Palantir Technologies Inc.CL A(PLTR) | 32,355 | 38,665 | +6,310 | $4.7K | $4.5K | 0.25% | -$222 |
| DTE Energy Company 2020 Series(DTB) | 38,444 | 29,060 | -9,384 | $5.6K | $4.4K | 0.24% | -$1.2K |
| Everest Group, Ltd.(EG) | 6,365 | 11,691 | +5,326 | $2.1K | $4.2K | 0.23% | +$2.1K |
| Amphenol CorpCL A | 25,180 | 23,503 | -1,677 | $3.2K | $4.1K | 0.23% | +$963 |
| The Allstate Corporation(ALL) | 10,252 | 17,019 | +6,767 | $2.1K | $4.0K | 0.22% | +$1.9K |
| Magna International Inc.(MGA) | 55,744 | 60,578 | +4,834 | $3.1K | $4.0K | 0.22% | +$867 |
| Citigroup Inc.(C) | 13,637 | 28,065 | +14,428 | $1.5K | $3.9K | 0.21% | +$2.4K |
| Exxon Mobil Corp | 34,502 | 28,648 | -5,854 | $5.9K | $3.9K | 0.21% | -$1.9K |
| Bank Of Amer Corp | 65,032 | 67,455 | +2,423 | $3.2K | $3.8K | 0.21% | +$674 |
| EMCOR Group, Inc.(EME) | 4,768 | 4,568 | -200 | $3.5K | $3.8K | 0.21% | +$271 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,896 | 7,182 | +3,286 | $1.7K | $3.6K | 0.19% | +$1.8K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 59,529 | 61,830 | +2,301 | $2.9K | $3.6K | 0.19% | +$690 |
| Cardinal Health, Inc.(CAH) | 14,603 | 14,684 | +81 | $3.1K | $3.5K | 0.19% | +$402 |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 65,080 | 71,280 | +6,200 | $3.1K | $3.5K | 0.19% | +$325 |
| Advanced Micro Devices, Inc.(AMD) | 7,475 | 5,927 | -1,548 | $1.5K | $3.4K | 0.19% | +$1.9K |
| NiSource Inc.(NI) | 57,087 | 71,984 | +14,897 | $2.7K | $3.4K | 0.19% | +$759 |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 58,169 | 58,580 | +411 | $2.9K | $3.2K | 0.17% | +$261 |
| Chevron Corporation(CVX) | 13,712 | 18,804 | +5,092 | $2.8K | $3.1K | 0.17% | +$280 |
| Duke Energy Corporation(DUK) | 8,965 | 23,397 | +14,432 | $1.2K | $3.0K | 0.16% | +$1.8K |
| Cummins Inc.(CMI) | 1,051 | 4,102 | +3,051 | $565 | $2.9K | 0.16% | +$2.4K |
| AbbVie Inc.(ABBV) | 14,575 | 11,572 | -3,003 | $3.2K | $2.9K | 0.16% | -$258 |
| Ishares IncEM MKTS DIV ETF | 85,042 | 89,250 | +4,208 | $2.9K | $2.9K | 0.16% | -$47 |
| Motorola Solutions, Inc.(MSI) | 3,618 | 6,860 | +3,242 | $1.6K | $2.8K | 0.16% | +$1.3K |
| Arista Networks, Inc.(ANET) | 16,003 | 15,893 | -110 | $2.0K | $2.7K | 0.15% | +$735 |
| CMS Energy Corporation(CMS) | 70,243 | 34,813 | -35,430 | $5.4K | $2.7K | 0.15% | -$2.8K |
| Public Service Enterprise Group Incorporated(PEG) | 5,887 | 31,733 | +25,846 | $477 | $2.6K | 0.14% | +$2.1K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 72,671 | 80,831 | +8,160 | $2.3K | $2.5K | 0.14% | +$261 |
| Johnson & Johnson(JNJ) | 10,332 | 9,808 | -524 | $2.5K | $2.5K | 0.14% | -$35 |
| Cencora Inc | 9,130 | 8,066 | -1,064 | $2.9K | $2.3K | 0.12% | -$585 |
| The Home Depot, Inc.(HD) | 6,869 | 6,471 | -398 | $2.3K | $2.3K | 0.12% | +$23 |
| Cisco Systems, Inc.(CSCO) | 31,678 | 19,330 | -12,348 | $2.5K | $2.3K | 0.12% | -$187 |
| Lockheed Martin Corporation(LMT) | 4,064 | 4,411 | +347 | $2.5K | $2.2K | 0.12% | -$210 |
| CME Group Inc.(CME) | 6,795 | 10,145 | +3,350 | $2.0K | $2.2K | 0.12% | +$233 |
| UnitedHealth Group Incorporated(UNH) | 6,520 | 5,356 | -1,164 | $1.8K | $2.2K | 0.12% | +$462 |
| Vanguard World FdEMERGING MRKTS E | 18,653 | 23,043 | +4,390 | $1.5K | $2.2K | 0.12% | +$695 |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 41,333 | 44,466 | +3,133 | $1.8K | $2.2K | 0.12% | +$433 |
| United Parcel Service, Inc.CL B(UPS) | 20,780 | 20,101 | -679 | $2.0K | $2.2K | 0.12% | +$117 |
| PPL Corporation(PPL) | 0 | 57,691 | +57,691 | $0 | $2.1K | 0.11% | +$2.1K |
| Fortinet, Inc.(FTNT) | 11,012 | 13,542 | +2,530 | $900 | $2.1K | 0.11% | +$1.2K |
| Ameren Corporation(AEE) | 17,346 | 18,370 | +1,024 | $1.9K | $2.1K | 0.11% | +$170 |
| Salesforce, Inc.(CRM) | 6,378 | 13,227 | +6,849 | $1.2K | $2.1K | 0.11% | +$881 |
| Ishares TrCore S&P Small Cap ETF | 14,194 | 13,936 | -258 | $1.8K | $2.1K | 0.11% | +$303 |
| The Procter & Gamble Company(PG) | 17,744 | 13,617 | -4,127 | $2.6K | $2.0K | 0.11% | -$566 |
| EOG Resources, Inc.(EOG) | 7,260 | 15,277 | +8,017 | $1.1K | $2.0K | 0.11% | +$932 |
| Exelon Corporation(EXC) | 64,110 | 42,290 | -21,820 | $3.1K | $2.0K | 0.11% | -$1.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 87,242 | 78,692 | -8,550 | $1.9K | $2.0K | 0.11% | +$82 |
| National Grid plcADR(NGG) | 15,678 | 23,716 | +8,038 | $1.3K | $2.0K | 0.11% | +$639 |
| Kulicke and Soffa Industries, Inc.(KLIC) | 18,165 | 14,687 | -3,478 | $1.2K | $2.0K | 0.11% | +$771 |
| Welltower Inc.(WELL) | 8,308 | 8,449 | +141 | $1.6K | $1.9K | 0.10% | +$275 |