Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC S SGI DIVERSI TAC | 0 | 4,099,205 | +4,099,205 | 0 | 102 | 6.79% | +102 |
| RBB FD INC S SGI US LARGE CAP | 0 | 3,610,714 | +3,610,714 | 0 | 98 | 6.50% | +98 |
| ISHARES TR C | 0 | 601,566 | +601,566 | 0 | 57 | 3.77% | +57 |
| PGIM ETF TR P PGIM ULTRA SH BD | 0 | 775,465 | +775,465 | 0 | 38 | 2.56% | +38 |
| MICROSOFT CORP C(MSFT) | 0 | 119,281 | +119,281 | 0 | 38 | 2.51% | +38 |
| INVESCO QQQ TR U | 0 | 103,113 | +103,113 | 0 | 37 | 2.46% | +37 |
| ALPHABET INC C(GOOG) | 0 | 241,463 | +241,463 | 0 | 32 | 2.10% | +32 |
| HERSHEY CO C(HSY) | 0 | 124,021 | +124,021 | 0 | 25 | 1.65% | +25 |
| COLGATE PALMOLIVE CO C(CL) | 0 | 287,385 | +287,385 | 0 | 20 | 1.36% | +20 |
| ISHARES TR C | 0 | 216,523 | +216,523 | 0 | 20 | 1.36% | +20 |
| ELEVANCE HEALTH INC C(ELV) | 0 | 45,143 | +45,143 | 0 | 20 | 1.31% | +20 |
| MOLINA HEALTHCARE INC C(MOH) | 0 | 59,164 | +59,164 | 0 | 19 | 1.29% | +19 |
| PROGRESSIVE CORP C(PGR) | 0 | 135,576 | +135,576 | 0 | 19 | 1.26% | +19 |
| VERTEX PHARMACEUTICALS INC C(VRTX) | 0 | 51,470 | +51,470 | 0 | 18 | 1.19% | +18 |
| SALESFORCE INC C(CRM) | 0 | 86,155 | +86,155 | 0 | 17 | 1.16% | +17 |
| PRUDENTIAL FINL INC C(PFH) | 0 | 183,707 | +183,707 | 0 | 17 | 1.16% | +17 |
| MERCK & CO INC C(MRK) | 0 | 166,609 | +166,609 | 0 | 17 | 1.14% | +17 |
| ARCHER DANIELS MIDLAND CO C | 0 | 220,376 | +220,376 | 0 | 17 | 1.11% | +17 |
| ELECTRONIC ARTS INC C(EA) | 0 | 137,695 | +137,695 | 0 | 17 | 1.10% | +17 |
| ISHARES TR M MSCI USA MIN ETF | 0 | 214,641 | +214,641 | 0 | 16 | 1.03% | +16 |
| SPDR SER TR P ST STR P500ETF | 0 | 297,719 | +297,719 | 0 | 15 | 1.00% | +15 |
| GILEAD SCIENCES INC C(GILD) | 0 | 187,208 | +187,208 | 0 | 14 | 0.93% | +14 |
| MCDONALDS CORP C(MCD) | 0 | 52,888 | +52,888 | 0 | 14 | 0.93% | +14 |
| ISHARES TR C CORE MSCI EAFE | 0 | 213,806 | +213,806 | 0 | 14 | 0.92% | +14 |
| LAMB WESTON HLDGS INC C(LW) | 0 | 141,613 | +141,613 | 0 | 13 | 0.87% | +13 |
| UNITEDHEALTH GROUP INC C(UNH) | 0 | 25,801 | +25,801 | 0 | 13 | 0.87% | +13 |
| ISHARES TR M MSCI USA SMCP MN | 0 | 375,038 | +375,038 | 0 | 12 | 0.83% | +12 |
| SCHWAB STRATEGIC TR U | 0 | 172,962 | +172,962 | 0 | 12 | 0.82% | +12 |
| VALERO ENERGY CORP C(VLO) | 0 | 82,838 | +82,838 | 0 | 12 | 0.78% | +12 |
| MCKESSON CORP C(MCK) | 0 | 26,419 | +26,419 | 0 | 11 | 0.77% | +11 |
| APPLE INC C(AAPL) | 0 | 62,644 | +62,644 | 0 | 11 | 0.71% | +11 |
| CISCO SYS INC C(CSCO) | 0 | 196,736 | +196,736 | 0 | 11 | 0.70% | +11 |
| CHENIERE ENERGY INC C(LNG) | 0 | 63,670 | +63,670 | 0 | 11 | 0.70% | +11 |
| BRISTOL-MYERS SQUIBB CO C(BMY) | 0 | 171,250 | +171,250 | 0 | 10 | 0.66% | +10 |
| NVIDIA CORPORATION C(NVDA) | 0 | 22,794 | +22,794 | 0 | 10 | 0.66% | +10 |
| HUMANA INC C(HUM) | 0 | 19,838 | +19,838 | 0 | 10 | 0.64% | +10 |
| ABBVIE INC C(ABBV) | 0 | 64,586 | +64,586 | 0 | 10 | 0.64% | +10 |
| INVESCO ACTVELY MNGD ETC FD O OPTIMUM YIELD | 0 | 640,949 | +640,949 | 0 | 10 | 0.64% | +10 |
| ARCH CAP GROUP LTD O ORD | 0 | 118,006 | +118,006 | 0 | 9 | 0.63% | +9 |
| STEEL DYNAMICS INC C(STLD) | 0 | 87,404 | +87,404 | 0 | 9 | 0.62% | +9 |
| CINCINNATI FINL CORP C(CINF) | 0 | 89,329 | +89,329 | 0 | 9 | 0.61% | +9 |
| NVR INC C(NVR) | 0 | 1,474 | +1,474 | 0 | 9 | 0.59% | +9 |
| AMERICAN INTL GROUP INC C | 0 | 139,164 | +139,164 | 0 | 8 | 0.56% | +8 |
| CENCORA INC C | 0 | 46,056 | +46,056 | 0 | 8 | 0.55% | +8 |
| HOST HOTELS & RESORTS INC C(HST) | 0 | 497,648 | +497,648 | 0 | 8 | 0.53% | +8 |
| WALMART INC C(WMT) | 0 | 49,182 | +49,182 | 0 | 8 | 0.52% | +8 |
| XCEL ENERGY INC C(XEL) | 0 | 127,134 | +127,134 | 0 | 7 | 0.48% | +7 |
| SYSCO CORP C(SYY) | 0 | 109,724 | +109,724 | 0 | 7 | 0.48% | +7 |
| META PLATFORMS INC C(META) | 0 | 23,405 | +23,405 | 0 | 7 | 0.47% | +7 |
| BERKLEY W R CORP C | 0 | 109,402 | +109,402 | 0 | 7 | 0.46% | +7 |
| AUTOMATIC DATA PROCESSING IN C | 0 | 28,306 | +28,306 | 0 | 7 | 0.45% | +7 |
| CHEVRON CORP NEW C(CVX) | 0 | 38,686 | +38,686 | 0 | 7 | 0.43% | +7 |
| ADOBE INC C(ADBE) | 0 | 12,668 | +12,668 | 0 | 6 | 0.43% | +6 |
| DELTA AIR LINES INC DEL C(DAL) | 0 | 170,944 | +170,944 | 0 | 6 | 0.42% | +6 |
| UNITED AIRLS HLDGS INC C(UAL) | 0 | 144,208 | +144,208 | 0 | 6 | 0.41% | +6 |
| LOCKHEED MARTIN CORP C(LMT) | 0 | 13,806 | +13,806 | 0 | 6 | 0.38% | +6 |
| METLIFE INC C(MET) | 0 | 87,254 | +87,254 | 0 | 5 | 0.37% | +5 |
| ELI LILLY & CO C(LLY) | 0 | 9,730 | +9,730 | 0 | 5 | 0.35% | +5 |
| TAKEDA PHARMACEUTICAL CO LTD S(TAK) | 0 | 336,324 | +336,324 | 0 | 5 | 0.35% | +5 |
| DTE ENERGY CO C(DTB) | 0 | 52,087 | +52,087 | 0 | 5 | 0.34% | +5 |
| T-MOBILE US INC C(TMUS) | 0 | 36,574 | +36,574 | 0 | 5 | 0.34% | +5 |
| AEGON N V N | 0 | 1,035,242 | +1,035,242 | 0 | 5 | 0.33% | +5 |
| KIMCO RLTY CORP C(KIM) | 0 | 268,749 | +268,749 | 0 | 5 | 0.31% | +5 |
| HONDA MOTOR LTD A(HMC) | 0 | 140,376 | +140,376 | 0 | 5 | 0.31% | +5 |
| COSTCO WHSL CORP NEW C(COST) | 0 | 8,355 | +8,355 | 0 | 5 | 0.31% | +5 |
| INCYTE CORP C(INCY) | 0 | 79,779 | +79,779 | 0 | 5 | 0.31% | +5 |
| AXIS CAP HLDGS LTD S SHS | 0 | 81,197 | +81,197 | 0 | 5 | 0.30% | +5 |
| KEYSIGHT TECHNOLOGIES INC C(KEYS) | 0 | 34,456 | +34,456 | 0 | 5 | 0.30% | +5 |
| JPMORGAN CHASE & CO C(JPM) | 0 | 31,365 | +31,365 | 0 | 5 | 0.30% | +5 |
| STARBUCKS CORP C(SBUX) | 0 | 49,730 | +49,730 | 0 | 5 | 0.30% | +5 |
| AMAZON COM INC C(AMZN) | 0 | 35,314 | +35,314 | 0 | 4 | 0.30% | +4 |
| THOMSON REUTERS CORP. C(TRI) | 0 | 36,034 | +36,034 | 0 | 4 | 0.29% | +4 |
| ALPHABET INC C(GOOG) | 0 | 33,045 | +33,045 | 0 | 4 | 0.29% | +4 |
| HDFC BANK LTD S(HDB) | 0 | 73,832 | +73,832 | 0 | 4 | 0.29% | +4 |
| BERKSHIRE HATHAWAY INC DEL C | 0 | 12,263 | +12,263 | 0 | 4 | 0.29% | +4 |
| COGNIZANT TECHNOLOGY SOLUTIO C(CTSH) | 0 | 62,264 | +62,264 | 0 | 4 | 0.28% | +4 |
| EVEREST GROUP LTD C(EG) | 0 | 11,310 | +11,310 | 0 | 4 | 0.28% | +4 |
| HSBC HLDGS PLC S(HSBC) | 0 | 102,778 | +102,778 | 0 | 4 | 0.27% | +4 |
| COCA COLA CO C(KO) | 0 | 71,078 | +71,078 | 0 | 4 | 0.26% | +4 |
| ROLLINS INC C(ROL) | 0 | 103,305 | +103,305 | 0 | 4 | 0.26% | +4 |
| KELLANOVA C | 0 | 63,551 | +63,551 | 0 | 4 | 0.25% | +4 |
| SBA COMMUNICATIONS CORP NEW C(SBAC) | 0 | 18,740 | +18,740 | 0 | 4 | 0.25% | +4 |
| ACCENTURE PLC IRELAND S SHS CLASS A | 0 | 12,045 | +12,045 | 0 | 4 | 0.25% | +4 |
| NIKE INC C(NKE) | 0 | 38,450 | +38,450 | 0 | 4 | 0.24% | +4 |
| SPDR SER TR P ST LON TREAS ETF | 0 | 139,986 | +139,986 | 0 | 4 | 0.24% | +4 |
| NOVARTIS AG S(NVS) | 0 | 35,599 | +35,599 | 0 | 4 | 0.24% | +4 |
| MONDELEZ INTL INC C(MDLZ) | 0 | 51,891 | +51,891 | 0 | 4 | 0.24% | +4 |
| SIMON PPTY GROUP INC NEW C(SPG) | 0 | 33,302 | +33,302 | 0 | 4 | 0.24% | +4 |
| IDEXX LABS INC C(IDXX) | 0 | 8,149 | +8,149 | 0 | 4 | 0.24% | +4 |
| NICE LTD S(NICE) | 0 | 20,723 | +20,723 | 0 | 4 | 0.23% | +4 |
| NATIONAL FUEL GAS CO C(NFG) | 0 | 67,178 | +67,178 | 0 | 3 | 0.23% | +3 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 0 | 40,030 | +40,030 | 0 | 3 | 0.23% | +3 |
| SYNOPSYS INC C(SNPS) | 0 | 7,550 | +7,550 | 0 | 3 | 0.23% | +3 |
| MANHATTAN ASSOCIATES INC C(MANH) | 0 | 17,218 | +17,218 | 0 | 3 | 0.23% | +3 |
| UNITED THERAPEUTICS CORP DEL C(UTHR) | 0 | 15,017 | +15,017 | 0 | 3 | 0.23% | +3 |
| NEUROCRINE BIOSCIENCES INC C(NBIX) | 0 | 30,037 | +30,037 | 0 | 3 | 0.23% | +3 |
| CHUBB LIMITED C COM | 0 | 16,052 | +16,052 | 0 | 3 | 0.22% | +3 |
| FORTIS INC C(FTS) | 0 | 87,156 | +87,156 | 0 | 3 | 0.22% | +3 |
| YUM BRANDS INC C(YUM) | 0 | 25,998 | +25,998 | 0 | 3 | 0.22% | +3 |
| INTUIT C(INTU) | 0 | 6,192 | +6,192 | 0 | 3 | 0.21% | +3 |