Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncSGI ENHANCED COR SGI ENHA CORE ET | 17,421,064 | 11,732,094 | -5,688,970 | $446.9K | $302.7K | 17.68% | -$144.2K |
| Rbb Fd IncSGI ENHANCED MKT SGI ENHA MKT ETF | 0 | 6,012,967 | +6,012,967 | $0 | $192.2K | 11.23% | +$192.2K |
| Rbb Fd IncSGI US LARGE CAP SGI US LARGE CAP | 2,125,795 | 2,166,992 | +41,197 | $72.3K | $79.7K | 4.65% | +$7.4K |
| Rbb Fd IncSGI ENHANCED GLB SGI ENHANCED GLB | 2,755,576 | 2,652,106 | -103,470 | $77.3K | $78.2K | 4.57% | +$877 |
| Rbb Fd IncSGI DIVERSI TAC SGI DIVERSI TAC | 2,143,924 | 2,125,574 | -18,350 | $60.1K | $61.7K | 3.60% | +$1.6K |
| Ishares TrCORE US AGGBD ET | 596,703 | 605,293 | +8,590 | $59.2K | $60.7K | 3.54% | +$1.5K |
| Rbb Fd IncSGI ENHANCED NAS SGI ENH NASD ETF | 1,201,502 | 1,335,130 | +133,628 | $34.1K | $41.4K | 2.42% | +$7.3K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 635,596 | 741,627 | +106,031 | $25.7K | $31.7K | 1.85% | +$6.0K |
| Microsoft Corporation(MSFT) | 48,625 | 47,741 | -884 | $24.2K | $24.7K | 1.44% | +$540 |
| Apple Inc.(AAPL) | 94,959 | 94,682 | -277 | $19.5K | $24.1K | 1.41% | +$4.6K |
| PepsiCo, Inc.(PEP) | 107,514 | 119,199 | +11,685 | $14.2K | $16.7K | 0.98% | +$2.5K |
| Tesla, Inc.(TSLA) | 37,449 | 37,487 | +38 | $11.9K | $16.7K | 0.97% | +$4.8K |
| Colgate-Palmolive Company(CL) | 175,710 | 207,219 | +31,509 | $16.0K | $16.6K | 0.97% | +$593 |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 295,420 | 338,424 | +43,004 | $12.6K | $15.8K | 0.93% | +$3.2K |
| Meta Platforms, Inc.CL A(META) | 22,809 | 20,683 | -2,126 | $16.8K | $15.2K | 0.89% | -$1.6K |
| Arista Networks, Inc.(ANET) | 132,446 | 92,381 | -40,065 | $13.6K | $13.5K | 0.79% | -$90 |
| The Home Depot, Inc.(HD) | 54,407 | 31,982 | -22,425 | $19.9K | $13.0K | 0.76% | -$7.0K |
| The Progressive Corporation(PGR) | 54,389 | 50,702 | -3,687 | $14.5K | $12.5K | 0.73% | -$2.0K |
| Oracle Corporation(ORCL) | 50,065 | 44,259 | -5,806 | $10.9K | $12.4K | 0.73% | +$1.5K |
| Mastercard IncorporatedCL A(MA) | 18,815 | 21,610 | +2,795 | $10.6K | $12.3K | 0.72% | +$1.7K |
| Costco Wholesale Corporation(COST) | 12,315 | 12,960 | +645 | $12.2K | $12.0K | 0.70% | -$195 |
| Automatic Data Processing In | 38,324 | 40,438 | +2,114 | $11.8K | $11.9K | 0.69% | +$50 |
| NiSource Inc.(NI) | 266,698 | 263,075 | -3,623 | $10.8K | $11.4K | 0.67% | +$632 |
| Alphabet Inc.CL A(GOOG) | 45,816 | 45,796 | -20 | $8.1K | $11.1K | 0.65% | +$3.1K |
| Merck & Co., Inc.(MRK) | 155,750 | 132,632 | -23,118 | $12.3K | $11.1K | 0.65% | -$1.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 19,623 | +19,623 | $0 | $11.0K | 0.64% | +$11.0K |
| Zoom Communications, Inc.CL A(ZM) | 17,529 | 123,558 | +106,029 | $1.4K | $10.2K | 0.60% | +$8.8K |
| Cardinal Health, Inc.(CAH) | 48,523 | 61,714 | +13,191 | $8.2K | $9.7K | 0.57% | +$1.5K |
| Incyte Corporation(INCY) | 107,572 | 104,811 | -2,761 | $7.3K | $8.9K | 0.52% | +$1.6K |
| Eli Lilly and Company(LLY) | 4,035 | 10,919 | +6,884 | $3.1K | $8.3K | 0.49% | +$5.2K |
| CMS Energy Corporation(CMS) | 115,740 | 111,530 | -4,210 | $8.0K | $8.2K | 0.48% | +$153 |
| Monster Beverage Corporation(MNST) | 0 | 121,025 | +121,025 | $0 | $8.1K | 0.48% | +$8.1K |
| Amphenol Corp NewCL A | 29,101 | 64,816 | +35,715 | $2.9K | $8.0K | 0.47% | +$5.1K |
| Simon Property Group, Inc.(SPG) | 11,466 | 41,662 | +30,196 | $1.8K | $7.8K | 0.46% | +$6.0K |
| Tyson Foods, Inc.CL A(TSN) | 245,924 | 130,768 | -115,156 | $13.8K | $7.1K | 0.41% | -$6.7K |
| Verisign Inc | 17,328 | 25,234 | +7,906 | $5.0K | $7.1K | 0.41% | +$2.1K |
| Walmart Inc.(WMT) | 82,795 | 67,796 | -14,999 | $8.1K | $7.0K | 0.41% | -$1.1K |
| Exxon Mobil Corp | 73,872 | 58,900 | -14,972 | $8.0K | $6.6K | 0.39% | -$1.3K |
| T-Mobile US, Inc.(TMUS) | 29,904 | 27,151 | -2,753 | $7.1K | $6.5K | 0.38% | -$625 |
| Alphabet Inc.CL C(GOOG) | 25,989 | 26,307 | +318 | $4.6K | $6.4K | 0.37% | +$1.8K |
| BioMarin Pharmaceutical Inc.(BMRN) | 125,894 | 118,218 | -7,676 | $6.9K | $6.4K | 0.37% | -$517 |
| Ssga Active Etf TrBLACKSTONE SENR ST STR BL LN ETF | 147,143 | 151,619 | +4,476 | $6.1K | $6.3K | 0.37% | +$184 |
| United Therapeutics Corporation(UTHR) | 18,333 | 15,006 | -3,327 | $5.3K | $6.3K | 0.37% | +$1.0K |
| Atmos Energy Corporation(ATO) | 39,107 | 36,557 | -2,550 | $6.0K | $6.2K | 0.36% | +$215 |
| Paychex, Inc.(PAYX) | 2,362 | 48,143 | +45,781 | $344 | $6.1K | 0.36% | +$5.8K |
| McKesson Corporation(MCK) | 8,079 | 7,870 | -209 | $5.9K | $6.1K | 0.36% | +$160 |
| Ishares TrIBOXX HI YD ETF | 75,809 | 74,634 | -1,175 | $6.1K | $6.1K | 0.35% | -$54 |
| NVIDIA Corporation(NVDA) | 31,798 | 32,234 | +436 | $5.0K | $6.0K | 0.35% | +$990 |
| Ishares Tr7 10 YR TRSY BD | 57,543 | 58,728 | +1,185 | $5.5K | $5.7K | 0.33% | +$154 |
| DTE Energy Company 2020 Series(DTB) | 29,516 | 38,790 | +9,274 | $3.9K | $5.5K | 0.32% | +$1.6K |
| Spdr Series TrustPORTFOLIO S P600 ST STR SP600 SML | 87,613 | 112,776 | +25,163 | $3.7K | $5.2K | 0.31% | +$1.5K |
| Intel Corporation(INTC) | 156,797 | 153,729 | -3,068 | $3.5K | $5.2K | 0.30% | +$1.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 11,516 | 36,155 | +24,639 | $1.4K | $5.1K | 0.30% | +$3.6K |
| Gilead Sciences, Inc.(GILD) | 45,303 | 45,329 | +26 | $5.0K | $5.0K | 0.29% | +$8 |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 228,442 | 232,742 | +4,300 | $4.9K | $5.0K | 0.29% | +$82 |
| Amazon.com, Inc.(AMZN) | 22,216 | 21,950 | -266 | $4.9K | $4.8K | 0.28% | -$55 |
| JPMorgan Chase & Co.(JPM) | 38,624 | 14,765 | -23,859 | $11.2K | $4.7K | 0.27% | -$6.5K |
| National Fuel Gas Company(NFG) | 43,089 | 50,391 | +7,302 | $3.6K | $4.7K | 0.27% | +$1.0K |
| Elevance Health, Inc.(ELV) | 15,181 | 14,255 | -926 | $5.9K | $4.6K | 0.27% | -$1.3K |
| Waste Management, Inc.(WM) | 27,719 | 20,816 | -6,903 | $6.3K | $4.6K | 0.27% | -$1.7K |
| Comcast Holdings ZONESCL A(CCZ) | 148,550 | 145,415 | -3,135 | $5.3K | $4.6K | 0.27% | -$733 |
| Wells Fargo & Company(WFC) | 55,109 | 54,027 | -1,082 | $4.4K | $4.5K | 0.26% | +$114 |
| CF Industries Holdings, Inc.(CF) | 4,026 | 50,454 | +46,428 | $370 | $4.5K | 0.26% | +$4.2K |
| Union Pacific Corporation(UNP) | 51,982 | 19,048 | -32,934 | $12.0K | $4.5K | 0.26% | -$7.5K |
| Adobe Inc.(ADBE) | 2,968 | 12,681 | +9,713 | $1.1K | $4.5K | 0.26% | +$3.3K |
| Vanguard Index FdsTotal Stock Market | 9,741 | 12,334 | +2,593 | $3.0K | $4.0K | 0.24% | +$1.1K |
| HubSpot, Inc.(HUBS) | 8,532 | 8,391 | -141 | $4.7K | $3.9K | 0.23% | -$824 |
| GoDaddy Inc.CL A(GDDY) | 27,292 | 27,538 | +246 | $4.9K | $3.8K | 0.22% | -$1.1K |
| Newmont Corporation(NEM) | 48,602 | 43,090 | -5,512 | $2.8K | $3.6K | 0.21% | +$801 |
| Yum! Brands, Inc.(YUM) | 33,577 | 23,834 | -9,743 | $5.0K | $3.6K | 0.21% | -$1.4K |
| Ameren Corporation(AEE) | 23,543 | 34,408 | +10,865 | $2.3K | $3.6K | 0.21% | +$1.3K |
| National Grid plcADR(NGG) | 53,559 | 49,395 | -4,164 | $4.0K | $3.6K | 0.21% | -$395 |
| CME Group Inc.(CME) | 15,468 | 13,060 | -2,408 | $4.3K | $3.5K | 0.21% | -$734 |
| Electronic Arts Inc | 5,918 | 17,375 | +11,457 | $945 | $3.5K | 0.20% | +$2.6K |
| Veralto Corporation(VLTO) | 33,135 | 31,806 | -1,329 | $3.3K | $3.4K | 0.20% | +$46 |
| Lockheed Martin Corporation(LMT) | 28,398 | 6,544 | -21,854 | $13.2K | $3.3K | 0.19% | -$9.9K |
| AbbVie Inc.(ABBV) | 14,214 | 13,929 | -285 | $2.6K | $3.2K | 0.19% | +$587 |
| Evergy, Inc.(EVRG) | 92,676 | 40,610 | -52,066 | $6.4K | $3.1K | 0.18% | -$3.3K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 62,847 | 62,349 | -498 | $2.8K | $2.9K | 0.17% | +$21 |
| Everest Group, Ltd.(EG) | 0 | 8,175 | +8,175 | $0 | $2.9K | 0.17% | +$2.9K |
| Unilever PLCADR(UL) | 5,708 | 48,103 | +42,395 | $349 | $2.9K | 0.17% | +$2.5K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 139,298 | 145,917 | +6,619 | $2.1K | $2.8K | 0.16% | +$668 |
| Republic Services, Inc.(RSG) | 14,094 | 11,957 | -2,137 | $3.5K | $2.7K | 0.16% | -$732 |
| 3M Company(MMM) | 18,419 | 17,640 | -779 | $2.8K | $2.7K | 0.16% | -$67 |
| Cisco Systems, Inc.(CSCO) | 30,543 | 39,440 | +8,897 | $2.1K | $2.7K | 0.16% | +$580 |
| Ishares IncEM MKTS DIV ETF | 89,179 | 89,605 | +426 | $2.6K | $2.7K | 0.16% | +$105 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,623 | 9,209 | -3,414 | $2.9K | $2.6K | 0.15% | -$287 |
| Vanguard Malvern FdsSTRM INFPROIDX | 48,480 | 49,212 | +732 | $2.4K | $2.5K | 0.15% | +$55 |
| Targa Resources Corp.(TRGP) | 14,518 | 14,433 | -85 | $2.5K | $2.4K | 0.14% | -$109 |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 57,204 | 62,056 | +4,852 | $2.2K | $2.4K | 0.14% | +$230 |
| Cadence Design Systems, Inc.(CDNS) | 0 | 6,662 | +6,662 | $0 | $2.3K | 0.14% | +$2.3K |
| Cencora Inc | 4,553 | 7,443 | +2,890 | $1.4K | $2.3K | 0.14% | +$961 |
| Marsh & McLennan Companies, Inc.(MRSH) | 18,667 | 11,425 | -7,242 | $4.1K | $2.3K | 0.13% | -$1.8K |
| Johnson & Johnson(JNJ) | 43,971 | 12,392 | -31,579 | $6.7K | $2.3K | 0.13% | -$4.4K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 35,588 | 33,406 | -2,182 | $2.8K | $2.2K | 0.13% | -$536 |
| O'Reilly Automotive, Inc.(ORLY) | 38,304 | 20,494 | -17,810 | $3.5K | $2.2K | 0.13% | -$1.2K |
| Micron Technology, Inc.(MU) | 0 | 13,160 | +13,160 | $0 | $2.2K | 0.13% | +$2.2K |
| QUALCOMM Incorporated(QCOM) | 13,407 | 13,143 | -264 | $2.1K | $2.2K | 0.13% | +$51 |
| Exelon Corporation(EXC) | 49,685 | 47,606 | -2,079 | $2.2K | $2.1K | 0.13% | -$14 |
| Bank America Corp | 42,258 | 41,417 | -841 | $2.0K | $2.1K | 0.12% | +$137 |