Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC SGI ENHA CORE ET | 0 | 5,170,148 | +5,170,148 | 0 | 135 | 8.58% | +135 |
| RBB FD INC SGI US LARGE CAP | 0 | 2,818,344 | +2,818,344 | 0 | 100 | 6.38% | +100 |
| RBB FD INC SGI ENHANCED GLB | 0 | 2,564,576 | +2,564,576 | 0 | 69 | 4.41% | +69 |
| RBB FD INC SGI DIVERSI TAC | 0 | 1,792,901 | +1,792,901 | 0 | 56 | 3.54% | +56 |
| ISHARES TR | 0 | 509,080 | +509,080 | 0 | 52 | 3.29% | +52 |
| META PLATFORMS INC(META) | 0 | 40,222 | +40,222 | 0 | 23 | 1.47% | +23 |
| ALPHABET INC(GOOG) | 0 | 132,792 | +132,792 | 0 | 22 | 1.40% | +22 |
| PROGRESSIVE CORP(PGR) | 0 | 85,552 | +85,552 | 0 | 22 | 1.38% | +22 |
| MICROSOFT CORP(MSFT) | 0 | 44,787 | +44,787 | 0 | 19 | 1.23% | +19 |
| APPLE INC(AAPL) | 0 | 81,314 | +81,314 | 0 | 19 | 1.21% | +19 |
| ISHARES TR | 0 | 230,901 | +230,901 | 0 | 19 | 1.18% | +19 |
| NVIDIA CORPORATION(NVDA) | 0 | 151,480 | +151,480 | 0 | 18 | 1.17% | +18 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 49,999 | +49,999 | 0 | 18 | 1.14% | +18 |
| MERCK & CO INC(MRK) | 0 | 152,669 | +152,669 | 0 | 17 | 1.11% | +17 |
| COLGATE PALMOLIVE CO(CL) | 0 | 166,707 | +166,707 | 0 | 17 | 1.10% | +17 |
| METLIFE INC(MET) | 0 | 189,512 | +189,512 | 0 | 16 | 1.00% | +16 |
| AUTOMATIC DATA PROCESSING IN | 0 | 55,182 | +55,182 | 0 | 15 | 0.97% | +15 |
| AMAZON COM INC(AMZN) | 0 | 79,853 | +79,853 | 0 | 15 | 0.95% | +15 |
| EVEREST GROUP LTD(EG) | 0 | 37,371 | +37,371 | 0 | 15 | 0.93% | +15 |
| ELEVANCE HEALTH INC(ELV) | 0 | 27,516 | +27,516 | 0 | 14 | 0.91% | +14 |
| ELI LILLY & CO(LLY) | 0 | 16,065 | +16,065 | 0 | 14 | 0.91% | +14 |
| ISHARES TR | 0 | 142,882 | +142,882 | 0 | 14 | 0.89% | +14 |
| OWENS CORNING NEW(OC) | 0 | 77,684 | +77,684 | 0 | 14 | 0.87% | +14 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 275,086 | +275,086 | 0 | 14 | 0.87% | +14 |
| ISHARES TR MSCI USA MIN ETF | 0 | 145,370 | +145,370 | 0 | 13 | 0.85% | +13 |
| INVESCO QQQ TR | 0 | 26,284 | +26,284 | 0 | 13 | 0.82% | +13 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 11,868 | +11,868 | 0 | 12 | 0.80% | +12 |
| RBB FD INC SGI ENH NASD ETF | 0 | 462,588 | +462,588 | 0 | 12 | 0.77% | +12 |
| ALLSTATE CORP(ALL) | 0 | 62,255 | +62,255 | 0 | 12 | 0.75% | +12 |
| MASTERCARD INCORPORATED(MA) | 0 | 23,227 | +23,227 | 0 | 11 | 0.73% | +11 |
| CARDINAL HEALTH INC(CAH) | 0 | 103,600 | +103,600 | 0 | 11 | 0.73% | +11 |
| UNION PAC CORP(UNP) | 0 | 44,672 | +44,672 | 0 | 11 | 0.70% | +11 |
| MCKESSON CORP(MCK) | 0 | 21,647 | +21,647 | 0 | 11 | 0.68% | +11 |
| SCHWAB STRATEGIC TR | 0 | 123,165 | +123,165 | 0 | 10 | 0.66% | +10 |
| KROGER CO(KR) | 0 | 179,030 | +179,030 | 0 | 10 | 0.65% | +10 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 22,715 | +22,715 | 0 | 10 | 0.65% | +10 |
| COCA COLA CO(KO) | 0 | 138,854 | +138,854 | 0 | 10 | 0.64% | +10 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 16,388 | +16,388 | 0 | 10 | 0.61% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 20,546 | +20,546 | 0 | 9 | 0.60% | +9 |
| NVR INC(NVR) | 0 | 943 | +943 | 0 | 9 | 0.59% | +9 |
| VANGUARD INDEX FDS | 0 | 38,731 | +38,731 | 0 | 9 | 0.59% | +9 |
| ISHARES TR CORE MSCI EAFE | 0 | 113,396 | +113,396 | 0 | 9 | 0.56% | +9 |
| ARCH CAP GROUP LTD ORD | 0 | 77,739 | +77,739 | 0 | 9 | 0.55% | +9 |
| QUALCOMM INC(QCOM) | 0 | 48,279 | +48,279 | 0 | 8 | 0.52% | +8 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,767 | +8,767 | 0 | 8 | 0.50% | +8 |
| GODADDY INC(GDDY) | 0 | 47,960 | +47,960 | 0 | 8 | 0.48% | +8 |
| EVERGY INC(EVRG) | 0 | 115,103 | +115,103 | 0 | 7 | 0.46% | +7 |
| ALPHABET INC(GOOG) | 0 | 40,972 | +40,972 | 0 | 7 | 0.44% | +7 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 31,835 | +31,835 | 0 | 7 | 0.43% | +7 |
| AEGON LTD(AEG) | 0 | 1,040,568 | +1,040,568 | 0 | 7 | 0.42% | +7 |
| SALESFORCE INC(CRM) | 0 | 23,932 | +23,932 | 0 | 7 | 0.42% | +7 |
| WASTE MGMT INC DEL(WM) | 0 | 31,367 | +31,367 | 0 | 7 | 0.42% | +7 |
| ISHARES TR | 0 | 53,546 | +53,546 | 0 | 6 | 0.40% | +6 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 53,577 | +53,577 | 0 | 6 | 0.39% | +6 |
| ISHARES TR BROAD USD HIGH | 0 | 160,911 | +160,911 | 0 | 6 | 0.39% | +6 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 415,558 | +415,558 | 0 | 6 | 0.38% | +6 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,208 | +7,208 | 0 | 6 | 0.37% | +6 |
| SYSCO CORP(SYY) | 0 | 73,473 | +73,473 | 0 | 6 | 0.37% | +6 |
| WALMART INC(WMT) | 0 | 70,939 | +70,939 | 0 | 6 | 0.37% | +6 |
| APPLIED MATLS INC | 0 | 27,913 | +27,913 | 0 | 6 | 0.36% | +6 |
| VEEVA SYS INC(VEEV) | 0 | 26,649 | +26,649 | 0 | 6 | 0.36% | +6 |
| RIO TINTO PLC(RIO) | 0 | 77,590 | +77,590 | 0 | 6 | 0.35% | +6 |
| SPDR SER TR ST STR P500ETF | 0 | 81,332 | +81,332 | 0 | 5 | 0.35% | +5 |
| FEDEX CORP(FDX) | 0 | 19,207 | +19,207 | 0 | 5 | 0.34% | +5 |
| ISHARES TR MSCI USA SMCP MN | 0 | 122,336 | +122,336 | 0 | 5 | 0.32% | +5 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 13,423 | +13,423 | 0 | 5 | 0.32% | +5 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 124,499 | +124,499 | 0 | 5 | 0.31% | +5 |
| EMCOR GROUP INC(EME) | 0 | 10,821 | +10,821 | 0 | 5 | 0.30% | +5 |
| DTE ENERGY CO(DTB) | 0 | 35,375 | +35,375 | 0 | 5 | 0.29% | +5 |
| HOME DEPOT INC(HD) | 0 | 11,160 | +11,160 | 0 | 5 | 0.29% | +5 |
| TIM S A(TIMB) | 0 | 259,861 | +259,861 | 0 | 4 | 0.29% | +4 |
| AMERICAN FINL GROUP INC OHIO | 0 | 32,435 | +32,435 | 0 | 4 | 0.28% | +4 |
| APPLOVIN CORP(APP) | 0 | 33,425 | +33,425 | 0 | 4 | 0.28% | +4 |
| NOVO-NORDISK A S(NVO) | 0 | 36,284 | +36,284 | 0 | 4 | 0.28% | +4 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 47,687 | +47,687 | 0 | 4 | 0.27% | +4 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 11,904 | +11,904 | 0 | 4 | 0.27% | +4 |
| ASTRAZENECA PLC(AZN) | 0 | 53,892 | +53,892 | 0 | 4 | 0.27% | +4 |
| UNUM GROUP(UNM) | 0 | 66,633 | +66,633 | 0 | 4 | 0.25% | +4 |
| REINSURANCE GRP OF AMERICA I(RGA) | 0 | 17,989 | +17,989 | 0 | 4 | 0.25% | +4 |
| LENNAR CORP(LEN) | 0 | 20,639 | +20,639 | 0 | 4 | 0.25% | +4 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 0 | 55,068 | +55,068 | 0 | 4 | 0.24% | +4 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 76,493 | +76,493 | 0 | 4 | 0.24% | +4 |
| AMERICAN INTL GROUP INC | 0 | 47,844 | +47,844 | 0 | 4 | 0.22% | +4 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 20,678 | +20,678 | 0 | 3 | 0.22% | +3 |
| VANGUARD INDEX FDS | 0 | 12,192 | +12,192 | 0 | 3 | 0.22% | +3 |
| MCDONALDS CORP(MCD) | 0 | 11,271 | +11,271 | 0 | 3 | 0.22% | +3 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 73,585 | +73,585 | 0 | 3 | 0.22% | +3 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 251,819 | +251,819 | 0 | 3 | 0.22% | +3 |
| REPUBLIC SVCS INC(RSG) | 0 | 16,795 | +16,795 | 0 | 3 | 0.22% | +3 |
| SPDR SER TR ST LON TREAS ETF | 0 | 115,040 | +115,040 | 0 | 3 | 0.21% | +3 |
| WINGSTOP INC(WING) | 0 | 8,013 | +8,013 | 0 | 3 | 0.21% | +3 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 20,403 | +20,403 | 0 | 3 | 0.21% | +3 |
| SERVICENOW INC(NOW) | 0 | 3,612 | +3,612 | 0 | 3 | 0.21% | +3 |
| MICRON TECHNOLOGY INC(MU) | 0 | 30,908 | +30,908 | 0 | 3 | 0.20% | +3 |
| VANGUARD INDEX FDS | 0 | 5,999 | +5,999 | 0 | 3 | 0.20% | +3 |
| NATIONAL GRID PLC(NGG) | 0 | 45,117 | +45,117 | 0 | 3 | 0.20% | +3 |
| TYSON FOODS INC(TSN) | 0 | 52,340 | +52,340 | 0 | 3 | 0.20% | +3 |
| AMPHENOL CORP NEW | 0 | 47,544 | +47,544 | 0 | 3 | 0.20% | +3 |
| PRUDENTIAL FINL INC(PFH) | 0 | 25,471 | +25,471 | 0 | 3 | 0.20% | +3 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,175 | +5,175 | 0 | 3 | 0.19% | +3 |