Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncSGI ENHANCED COR SGI ENHA CORE ET | 3,883,672 | 5,170,148 | +1,286,476 | $99.4K | $134.5K | 8.58% | +$35.1K |
| Rbb Fd IncSGI US LARGE CAP SGI US LARGE CAP | 2,659,612 | 2,818,344 | +158,732 | $92.8K | $100.1K | 6.38% | +$7.2K |
| Rbb Fd IncSGI ENHANCED GLB SGI ENHANCED GLB | 2,273,597 | 2,564,576 | +290,979 | $59.3K | $69.1K | 4.41% | +$9.9K |
| Rbb Fd IncSGI DIVERSI TAC SGI DIVERSI TAC | 1,787,527 | 1,792,901 | +5,374 | $53.7K | $55.6K | 3.54% | +$1.9K |
| Ishares TrCORE US AGGBD ET | 499,251 | 509,080 | +9,829 | $48.5K | $51.6K | 3.29% | +$3.1K |
| Meta Platforms, Inc.CL A(META) | 44,554 | 40,222 | -4,332 | $22.5K | $23.0K | 1.47% | +$560 |
| Alphabet Inc.CL A(GOOG) | 123,008 | 132,792 | +9,784 | $22.4K | $22.0K | 1.40% | -$382 |
| The Progressive Corporation(PGR) | 98,887 | 85,552 | -13,335 | $20.5K | $21.7K | 1.38% | +$1.2K |
| Microsoft Corporation(MSFT) | 53,597 | 44,787 | -8,810 | $24.0K | $19.3K | 1.23% | -$4.7K |
| Apple Inc.(AAPL) | 89,915 | 81,314 | -8,601 | $18.9K | $18.9K | 1.21% | +$8 |
| Ishares TrIBOXX HI YD ETF | 202,638 | 230,901 | +28,263 | $15.6K | $18.5K | 1.18% | +$2.9K |
| NVIDIA Corporation(NVDA) | 236,535 | 151,480 | -85,055 | $29.2K | $18.4K | 1.17% | -$10.8K |
| United Therapeutics Corporation(UTHR) | 53,671 | 49,999 | -3,672 | $17.1K | $17.9K | 1.14% | +$820 |
| Merck & Co., Inc.(MRK) | 145,406 | 152,669 | +7,263 | $18.0K | $17.3K | 1.11% | -$664 |
| Colgate-Palmolive Company(CL) | 163,602 | 166,707 | +3,105 | $15.9K | $17.3K | 1.10% | +$1.4K |
| MetLife, Inc.(MET) | 52,789 | 189,512 | +136,723 | $3.7K | $15.6K | 1.00% | +$11.9K |
| Automatic Data Processing In | 63,373 | 55,182 | -8,191 | $15.1K | $15.3K | 0.97% | +$145 |
| Amazon.com, Inc.(AMZN) | 100,467 | 79,853 | -20,614 | $19.4K | $14.9K | 0.95% | -$4.5K |
| Everest Group, Ltd.(EG) | 35,685 | 37,371 | +1,686 | $13.6K | $14.6K | 0.93% | +$1.0K |
| Elevance Health, Inc.(ELV) | 27,011 | 27,516 | +505 | $14.6K | $14.3K | 0.91% | -$328 |
| Eli Lilly and Company(LLY) | 5,813 | 16,065 | +10,252 | $5.3K | $14.2K | 0.91% | +$9.0K |
| Ishares Tr20 YR TR BD ETF | 131,000 | 142,882 | +11,882 | $12.0K | $14.0K | 0.89% | +$2.0K |
| Owens Corning(OC) | 73,624 | 77,684 | +4,060 | $12.8K | $13.7K | 0.87% | +$923 |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 335,673 | 275,086 | -60,587 | $16.7K | $13.7K | 0.87% | -$3.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 147,483 | 145,370 | -2,113 | $12.4K | $13.3K | 0.85% | +$891 |
| Invesco Qqq TrUNIT SER 1 | 45,854 | 26,284 | -19,570 | $22.0K | $12.8K | 0.82% | -$9.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,673 | 11,868 | +2,195 | $10.2K | $12.5K | 0.80% | +$2.3K |
| Rbb Fd IncSGI ENHANCED NAS SGI ENH NASD ETF | 168,860 | 462,588 | +293,728 | $4.3K | $12.1K | 0.77% | +$7.8K |
| The Allstate Corporation(ALL) | 65,800 | 62,255 | -3,545 | $10.5K | $11.8K | 0.75% | +$1.3K |
| Mastercard IncorporatedCL A(MA) | 14,253 | 23,227 | +8,974 | $6.3K | $11.5K | 0.73% | +$5.2K |
| Cardinal Health, Inc.(CAH) | 118,788 | 103,600 | -15,188 | $11.7K | $11.4K | 0.73% | -$229 |
| Union Pacific Corporation(UNP) | 45,753 | 44,672 | -1,081 | $10.4K | $11.0K | 0.70% | +$659 |
| McKesson Corporation(MCK) | 18,171 | 21,647 | +3,476 | $10.6K | $10.7K | 0.68% | +$90 |
| Schwab Strategic TrUS DIVIDEND EQ | 100,024 | 123,165 | +23,141 | $7.8K | $10.4K | 0.66% | +$2.6K |
| The Kroger Co.(KR) | 47,132 | 179,030 | +131,898 | $2.4K | $10.3K | 0.65% | +$7.9K |
| Motorola Solutions, Inc.(MSI) | 10,542 | 22,715 | +12,173 | $4.1K | $10.2K | 0.65% | +$6.1K |
| The Coca-Cola Company(KO) | 208,846 | 138,854 | -69,992 | $13.3K | $10.0K | 0.64% | -$3.3K |
| Lockheed Martin Corporation(LMT) | 17,317 | 16,388 | -929 | $8.1K | $9.6K | 0.61% | +$1.5K |
| Berkshire Hathaway Inc DelCL B | 15,809 | 20,546 | +4,737 | $6.4K | $9.5K | 0.60% | +$3.0K |
| NVR, Inc.(NVR) | 917 | 943 | +26 | $7.0K | $9.3K | 0.59% | +$2.3K |
| Vanguard Index FdsSMALL CP ETF | 18,528 | 38,731 | +20,203 | $4.0K | $9.2K | 0.59% | +$5.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 76,190 | 113,396 | +37,206 | $5.5K | $8.9K | 0.56% | +$3.3K |
| Arch Cap Group Ltd ORD | 10,410 | 77,739 | +67,329 | $1.1K | $8.7K | 0.55% | +$7.6K |
| QUALCOMM Incorporated(QCOM) | 56,437 | 48,279 | -8,158 | $11.2K | $8.2K | 0.52% | -$3.0K |
| Costco Wholesale Corporation(COST) | 6,279 | 8,767 | +2,488 | $5.3K | $7.8K | 0.50% | +$2.4K |
| GoDaddy Inc.CL A(GDDY) | 71,580 | 47,960 | -23,620 | $10.0K | $7.5K | 0.48% | -$2.5K |
| Evergy, Inc.(EVRG) | 130,966 | 115,103 | -15,863 | $6.9K | $7.1K | 0.46% | +$201 |
| Alphabet Inc.CL C(GOOG) | 57,804 | 40,972 | -16,832 | $10.6K | $6.8K | 0.44% | -$3.8K |
| JPMorgan Chase & Co.(JPM) | 16,219 | 31,835 | +15,616 | $3.3K | $6.7K | 0.43% | +$3.4K |
| Aegon Ltd.AMER REG 1 CERT(AEG) | 1,039,545 | 1,040,568 | +1,023 | $6.4K | $6.6K | 0.42% | +$277 |
| Salesforce, Inc.(CRM) | 2,233 | 23,932 | +21,699 | $574 | $6.5K | 0.42% | +$6.0K |
| Waste Management, Inc.(WM) | 18,760 | 31,367 | +12,607 | $4.0K | $6.5K | 0.42% | +$2.5K |
| Ishares TrCore S&P Small Cap ETF | 53,489 | 53,546 | +57 | $5.7K | $6.3K | 0.40% | +$558 |
| Neurocrine Biosciences, Inc.(NBIX) | 77,601 | 53,577 | -24,024 | $10.7K | $6.2K | 0.39% | -$4.5K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 160,911 | +160,911 | $0 | $6.1K | 0.39% | +$6.1K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 223,415 | 415,558 | +192,143 | $2.9K | $5.9K | 0.38% | +$3.0K |
| Lam Research Corporation(LRCX) | 4,500 | 7,208 | +2,708 | $4.8K | $5.9K | 0.37% | +$1.1K |
| Sysco Corporation(SYY) | 75,320 | 73,473 | -1,847 | $5.4K | $5.7K | 0.37% | +$358 |
| Walmart Inc.(WMT) | 110,238 | 70,939 | -39,299 | $7.5K | $5.7K | 0.37% | -$1.7K |
| Applied Matls Inc | 33,431 | 27,913 | -5,518 | $7.9K | $5.6K | 0.36% | -$2.2K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 26,649 | +26,649 | $0 | $5.6K | 0.36% | +$5.6K |
| Rio Tinto GroupADR(RIO) | 70,478 | 77,590 | +7,112 | $4.6K | $5.5K | 0.35% | +$875 |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 86,239 | 81,332 | -4,907 | $5.5K | $5.5K | 0.35% | -$28 |
| FedEx Corporation(FDX) | 23,092 | 19,207 | -3,885 | $6.9K | $5.3K | 0.34% | -$1.7K |
| Ishares TrMSCI USA SMCP MN MSCI USA SMCP MN | 126,642 | 122,336 | -4,306 | $4.7K | $5.0K | 0.32% | +$268 |
| Spotify Technology S.A.SHS(SPOT) | 4,562 | 13,423 | +8,861 | $1.4K | $4.9K | 0.32% | +$3.5K |
| Devon Energy Corporation(DVN) | 76,068 | 124,499 | +48,431 | $3.6K | $4.9K | 0.31% | +$1.3K |
| EMCOR Group, Inc.(EME) | 6,830 | 10,821 | +3,991 | $2.5K | $4.7K | 0.30% | +$2.2K |
| DTE Energy Company 2020 Series(DTB) | 5,202 | 35,375 | +30,173 | $577 | $4.5K | 0.29% | +$4.0K |
| The Home Depot, Inc.(HD) | 8,771 | 11,160 | +2,389 | $3.0K | $4.5K | 0.29% | +$1.5K |
| TIM S.A.ADR(TIMB) | 325,462 | 259,861 | -65,601 | $4.7K | $4.5K | 0.29% | -$186 |
| American Finl Group Inc Ohio | 34,889 | 32,435 | -2,454 | $4.3K | $4.4K | 0.28% | +$74 |
| AppLovin CorporationCL A(APP) | 0 | 33,425 | +33,425 | $0 | $4.4K | 0.28% | +$4.4K |
| Novo Nordisk A/SADR(NVO) | 53,127 | 36,284 | -16,843 | $7.6K | $4.3K | 0.28% | -$3.3K |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 47,345 | 47,687 | +342 | $4.1K | $4.2K | 0.27% | +$167 |
| Accenture Plc IrelandCL A SHS CLASS A | 20,810 | 11,904 | -8,906 | $6.3K | $4.2K | 0.27% | -$2.1K |
| AstraZeneca PLCADR(AZN) | 0 | 53,892 | +53,892 | $0 | $4.2K | 0.27% | +$4.2K |
| Unum Group(UNM) | 18,399 | 66,633 | +48,234 | $940 | $4.0K | 0.25% | +$3.0K |
| Reinsurance Group of America, Incorporated(RGA) | 6,494 | 17,989 | +11,495 | $1.3K | $3.9K | 0.25% | +$2.6K |
| Lennar CorporationCL A(LEN) | 33,599 | 20,639 | -12,960 | $5.0K | $3.9K | 0.25% | -$1.2K |
| Zoom Communications, Inc.CL A(ZM) | 52,584 | 55,068 | +2,484 | $3.1K | $3.8K | 0.24% | +$728 |
| Freeport-McMoRan Inc.CL B(FCX) | 4,610 | 76,493 | +71,883 | $224 | $3.8K | 0.24% | +$3.6K |
| American Intl Group Inc | 39,389 | 47,844 | +8,455 | $2.9K | $3.5K | 0.22% | +$580 |
| Simon Property Group, Inc.(SPG) | 19,682 | 20,678 | +996 | $3.0K | $3.5K | 0.22% | +$507 |
| Vanguard Index FdsTotal Stock Market | 14,274 | 12,192 | -2,082 | $3.8K | $3.5K | 0.22% | -$366 |
| McDonald's Corporation(MCD) | 12,971 | 11,271 | -1,700 | $3.3K | $3.4K | 0.22% | +$127 |
| Pilgrim's Pride Corporation(PPC) | 75,674 | 73,585 | -2,089 | $2.9K | $3.4K | 0.22% | +$476 |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 251,908 | 251,819 | -89 | $3.5K | $3.4K | 0.22% | -$157 |
| Republic Services, Inc.(RSG) | 2,232 | 16,795 | +14,563 | $434 | $3.4K | 0.22% | +$2.9K |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 117,326 | 115,040 | -2,286 | $3.2K | $3.3K | 0.21% | +$150 |
| Wingstop Inc.(WING) | 0 | 8,013 | +8,013 | $0 | $3.3K | 0.21% | +$3.3K |
| Leidos Holdings, Inc.(LDOS) | 9,090 | 20,403 | +11,313 | $1.3K | $3.3K | 0.21% | +$2.0K |
| ServiceNow, Inc.(NOW) | 11,355 | 3,612 | -7,743 | $8.9K | $3.2K | 0.21% | -$5.7K |
| Micron Technology, Inc.(MU) | 25,516 | 30,908 | +5,392 | $3.4K | $3.2K | 0.20% | -$151 |
| Vanguard Index FdsS P 500 ETF SHS | 6,151 | 5,999 | -152 | $3.1K | $3.2K | 0.20% | +$90 |
| National Grid plcADR(NGG) | 6,636 | 45,117 | +38,481 | $377 | $3.1K | 0.20% | +$2.8K |
| Tyson Foods, Inc.CL A(TSN) | 0 | 52,340 | +52,340 | $0 | $3.1K | 0.20% | +$3.1K |
| Amphenol Corp NewCL A | 0 | 47,544 | +47,544 | $0 | $3.1K | 0.20% | +$3.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 28,596 | 25,471 | -3,125 | $3.4K | $3.1K | 0.20% | -$266 |
| UnitedHealth Group Incorporated(UNH) | 17,120 | 5,175 | -11,945 | $8.7K | $3.0K | 0.19% | -$5.7K |