Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,045 | 66,263 | +54,218 | 4 | 23 | 1.52% | +20 |
| KIMBERLY-CLARK CORP(KMB) | 23,197 | 179,330 | +156,133 | 3 | 22 | 1.43% | +19 |
| PEPSICO INC(PEP) | 4,508 | 98,638 | +94,130 | 1 | 17 | 1.10% | +16 |
| REGENERON PHARMACEUTICALS(REGN) | 308 | 16,239 | +15,931 | 0 | 14 | 0.93% | +14 |
| D R HORTON INC(DHI) | 19,601 | 102,604 | +83,003 | 2 | 16 | 1.02% | +13 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 51,470 | 74,588 | +23,118 | 18 | 30 | 1.99% | +12 |
| TJX COS INC NEW(TJX) | 16,509 | 144,423 | +127,914 | 1 | 14 | 0.89% | +12 |
| VANGUARD INDEX FDS | 0 | 39,651 | +39,651 | 0 | 8 | 0.55% | +8 |
| HOME DEPOT INC(HD) | 3,752 | 25,502 | +21,750 | 1 | 9 | 0.58% | +8 |
| EVERGY INC(EVRG) | 0 | 147,202 | +147,202 | 0 | 8 | 0.50% | +8 |
| ISHARES TR | 601,566 | 638,855 | +37,289 | 57 | 63 | 4.15% | +7 |
| AEGON LTD(AEG) | 0 | 1,035,242 | +1,035,242 | 0 | 6 | 0.39% | +6 |
| LENNAR CORP(LEN) | 16,009 | 49,219 | +33,210 | 2 | 7 | 0.48% | +6 |
| ISHARES INC CORE MSCI EMKT | 50,926 | 157,104 | +106,178 | 2 | 8 | 0.52% | +6 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 18,060 | +18,060 | 0 | 6 | 0.36% | +6 |
| RIO TINTO PLC(RIO) | 0 | 73,051 | +73,051 | 0 | 5 | 0.36% | +5 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 21,494 | +21,494 | 0 | 5 | 0.35% | +5 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 10,997 | +10,997 | 0 | 5 | 0.35% | +5 |
| RBB FD INC SGI US LARGE CAP | 3,610,714 | 3,466,660 | -144,054 | 98 | 103 | 6.73% | +5 |
| MERCK & CO INC(MRK) | 166,609 | 205,106 | +38,497 | 17 | 22 | 1.46% | +5 |
| ELECTRONIC ARTS INC | 137,695 | 154,123 | +16,428 | 17 | 21 | 1.38% | +5 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 13,320 | 35,129 | +21,809 | 2 | 6 | 0.38% | +4 |
| MCDONALDS CORP(MCD) | 52,888 | 61,098 | +8,210 | 14 | 18 | 1.19% | +4 |
| UNITED PARCEL SERVICE INC(UPS) | 17,298 | 43,526 | +26,228 | 3 | 7 | 0.45% | +4 |
| MICROSOFT CORP(MSFT) | 119,281 | 110,930 | -8,351 | 38 | 42 | 2.73% | +4 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 54,917 | +54,917 | 0 | 4 | 0.25% | +4 |
| AMERICAN INTL GROUP INC | 139,164 | 172,697 | +33,533 | 8 | 12 | 0.77% | +3 |
| FEDEX CORP(FDX) | 0 | 12,624 | +12,624 | 0 | 3 | 0.21% | +3 |
| AUTOMATIC DATA PROCESSING IN | 28,306 | 42,720 | +14,414 | 7 | 10 | 0.65% | +3 |
| META PLATFORMS INC(META) | 23,405 | 28,480 | +5,075 | 7 | 10 | 0.66% | +3 |
| EVEREST GROUP LTD(EG) | 11,310 | 20,504 | +9,194 | 4 | 7 | 0.47% | +3 |
| STARBUCKS CORP(SBUX) | 49,730 | 78,950 | +29,220 | 5 | 8 | 0.50% | +3 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 311,527 | +311,527 | 0 | 3 | 0.17% | +3 |
| ISHARES TR CORE MSCI EAFE | 213,806 | 232,231 | +18,425 | 14 | 16 | 1.07% | +3 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 15,017 | 27,112 | +12,095 | 3 | 6 | 0.39% | +3 |
| ALPHABET INC(GOOG) | 33,045 | 48,109 | +15,064 | 4 | 7 | 0.44% | +2 |
| MCKESSON CORP(MCK) | 26,419 | 30,012 | +3,593 | 11 | 14 | 0.91% | +2 |
| AMAZON COM INC(AMZN) | 35,314 | 45,197 | +9,883 | 4 | 7 | 0.45% | +2 |
| VERISIGN INC | 5,603 | 16,377 | +10,774 | 1 | 3 | 0.22% | +2 |
| LOEWS CORP(L) | 0 | 31,095 | +31,095 | 0 | 2 | 0.14% | +2 |
| FERGUSON PLC NEW | 0 | 11,190 | +11,190 | 0 | 2 | 0.14% | +2 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 5,387 | 26,817 | +21,430 | 1 | 3 | 0.17% | +2 |
| APPLE INC(AAPL) | 62,644 | 66,104 | +3,460 | 11 | 13 | 0.83% | +2 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 30,037 | 40,733 | +10,696 | 3 | 5 | 0.35% | +2 |
| FOX CORP(FOX) | 34,827 | 105,922 | +71,095 | 1 | 3 | 0.19% | +2 |
| HUBSPOT INC(HUBS) | 4,550 | 7,165 | +2,615 | 2 | 4 | 0.27% | +2 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 62,264 | 81,174 | +18,910 | 4 | 6 | 0.40% | +2 |
| PROCTER AND GAMBLE CO(PG) | 10,976 | 22,914 | +11,938 | 2 | 3 | 0.22% | +2 |
| COMMERCIAL METALS CO(CMC) | 56,627 | 89,279 | +32,652 | 3 | 4 | 0.29% | +2 |
| PRUDENTIAL FINL INC(PFH) | 183,707 | 183,845 | +138 | 17 | 19 | 1.25% | +2 |
| KILROY RLTY CORP(KRC) | 0 | 40,558 | +40,558 | 0 | 2 | 0.11% | +2 |
| LOCKHEED MARTIN CORP(LMT) | 13,806 | 15,973 | +2,167 | 6 | 7 | 0.47% | +2 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 31,435 | +31,435 | 0 | 2 | 0.10% | +2 |
| COMMVAULT SYS INC(CVLT) | 0 | 19,719 | +19,719 | 0 | 2 | 0.10% | +2 |
| BIOGEN INC(BIIB) | 0 | 6,088 | +6,088 | 0 | 2 | 0.10% | +2 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 21,855 | +21,855 | 0 | 2 | 0.10% | +2 |
| CONSOLIDATED EDISON INC(ED) | 0 | 16,925 | +16,925 | 0 | 2 | 0.10% | +2 |
| SMARTSHEET INC | 5,846 | 36,691 | +30,845 | 0 | 2 | 0.11% | +2 |
| OXFORD INDS INC(OXM) | 0 | 14,347 | +14,347 | 0 | 1 | 0.09% | +1 |
| MGIC INVT CORP WIS(MTG) | 0 | 74,009 | +74,009 | 0 | 1 | 0.09% | +1 |
| WILEY JOHN & SONS INC(WLY) | 0 | 44,484 | +44,484 | 0 | 1 | 0.09% | +1 |
| COCA COLA CO(KO) | 71,078 | 91,425 | +20,347 | 4 | 5 | 0.35% | +1 |
| KIMCO RLTY CORP(KIM) | 268,749 | 285,132 | +16,383 | 5 | 6 | 0.40% | +1 |
| LISTED FD TR STF TACTICAL GRW | 20,294 | 63,316 | +43,022 | 1 | 2 | 0.12% | +1 |
| FRONTDOOR INC(FTDR) | 0 | 37,235 | +37,235 | 0 | 1 | 0.09% | +1 |
| VEEVA SYS INC(VEEV) | 0 | 6,767 | +6,767 | 0 | 1 | 0.09% | +1 |
| PATHWARD FINANCIAL INC(CASH) | 0 | 24,415 | +24,415 | 0 | 1 | 0.08% | +1 |
| PBF ENERGY INC(PBF) | 0 | 28,843 | +28,843 | 0 | 1 | 0.08% | +1 |
| APPFOLIO INC(APPF) | 0 | 7,202 | +7,202 | 0 | 1 | 0.08% | +1 |
| ATMOS ENERGY CORP(ATO) | 0 | 10,292 | +10,292 | 0 | 1 | 0.08% | +1 |
| EAGLE MATLS INC(EXP) | 4,055 | 9,191 | +5,136 | 1 | 2 | 0.12% | +1 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 34,456 | 35,981 | +1,525 | 5 | 6 | 0.37% | +1 |
| QUALCOMM INC(QCOM) | 27,095 | 28,492 | +1,397 | 3 | 4 | 0.27% | +1 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,125 | 9,003 | +5,878 | 1 | 2 | 0.11% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 12,263 | 15,108 | +2,845 | 4 | 5 | 0.35% | +1 |
| ENTERGY CORP NEW(ETR) | 0 | 10,624 | +10,624 | 0 | 1 | 0.07% | +1 |
| EQUITABLE HLDGS INC | 0 | 31,951 | +31,951 | 0 | 1 | 0.07% | +1 |
| F5 INC(FFIV) | 0 | 5,940 | +5,940 | 0 | 1 | 0.07% | +1 |
| INNOSPEC INC(IOSP) | 0 | 8,574 | +8,574 | 0 | 1 | 0.07% | +1 |
| NATIONAL GRID PLC(NGG) | 0 | 15,435 | +15,435 | 0 | 1 | 0.07% | +1 |
| FOX CORP(FOX) | 85,617 | 125,120 | +39,503 | 3 | 4 | 0.24% | +1 |
| BUCKLE INC(BKE) | 15,000 | 31,678 | +16,678 | 1 | 2 | 0.10% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 8,546 | +8,546 | 0 | 1 | 0.07% | +1 |
| CENOVUS ENERGY INC(CVE) | 0 | 59,962 | +59,962 | 0 | 1 | 0.07% | +1 |
| CARDINAL HEALTH INC(CAH) | 0 | 9,830 | +9,830 | 0 | 1 | 0.06% | +1 |
| IDEXX LABS INC(IDXX) | 8,149 | 8,161 | +12 | 4 | 5 | 0.30% | +1 |
| BROWN & BROWN INC(BRO) | 0 | 13,495 | +13,495 | 0 | 1 | 0.06% | +1 |
| ISHARES TR | 0 | 1,993 | +1,993 | 0 | 1 | 0.06% | +1 |
| EXELIXIS INC(EXEL) | 0 | 38,458 | +38,458 | 0 | 1 | 0.06% | +1 |
| PHILLIPS 66(PSX) | 0 | 6,910 | +6,910 | 0 | 1 | 0.06% | +1 |
| LAZARD LTD | 0 | 26,003 | +26,003 | 0 | 1 | 0.06% | +1 |
| CHEVRON CORP NEW(CVX) | 38,686 | 49,789 | +11,103 | 7 | 7 | 0.49% | +1 |
| PINNACLE WEST CAP CORP(PNW) | 6,672 | 19,222 | +12,550 | 0 | 1 | 0.09% | +1 |
| BERKLEY W R CORP | 109,402 | 110,251 | +849 | 7 | 8 | 0.51% | +1 |
| ISHARES TR | 4,680 | 11,776 | +7,096 | 0 | 1 | 0.08% | +1 |
| NICE LTD(NICE) | 20,723 | 21,650 | +927 | 4 | 4 | 0.28% | +1 |
| HDFC BANK LTD(HDB) | 73,832 | 76,694 | +2,862 | 4 | 5 | 0.34% | +1 |
| ANI PHARMACEUTICALS INC(ANIP) | 0 | 14,027 | +14,027 | 0 | 1 | 0.05% | +1 |
| JAKKS PAC INC | 0 | 21,264 | +21,264 | 0 | 1 | 0.05% | +1 |
| VIRTUS INVT PARTNERS INC(VRTS) | 3,767 | 6,263 | +2,496 | 1 | 2 | 0.10% | +1 |