Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC SGI US LARGE CAP | 0 | 3,466,660 | +3,466,660 | 0 | 103 | 6.73% | +103 |
| RBB FD INC SGI DIVERSI TAC | 0 | 3,568,119 | +3,568,119 | 0 | 96 | 6.32% | +96 |
| ISHARES TR | 0 | 638,855 | +638,855 | 0 | 63 | 4.15% | +63 |
| MICROSOFT CORP(MSFT) | 0 | 110,930 | +110,930 | 0 | 42 | 2.73% | +42 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 756,920 | +756,920 | 0 | 37 | 2.45% | +37 |
| INVESCO QQQ TR | 0 | 90,604 | +90,604 | 0 | 37 | 2.43% | +37 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 74,588 | +74,588 | 0 | 30 | 1.99% | +30 |
| ALPHABET INC(GOOG) | 0 | 213,288 | +213,288 | 0 | 30 | 1.95% | +30 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 66,263 | +66,263 | 0 | 23 | 1.52% | +23 |
| HERSHEY CO(HSY) | 0 | 121,804 | +121,804 | 0 | 23 | 1.49% | +23 |
| MERCK & CO INC(MRK) | 0 | 205,106 | +205,106 | 0 | 22 | 1.46% | +22 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 179,330 | +179,330 | 0 | 22 | 1.43% | +22 |
| ELECTRONIC ARTS INC(EA) | 0 | 154,123 | +154,123 | 0 | 21 | 1.38% | +21 |
| ELEVANCE HEALTH INC(ELV) | 0 | 41,224 | +41,224 | 0 | 19 | 1.27% | +19 |
| PRUDENTIAL FINL INC(PFH) | 0 | 183,845 | +183,845 | 0 | 19 | 1.25% | +19 |
| MCDONALDS CORP(MCD) | 0 | 61,098 | +61,098 | 0 | 18 | 1.19% | +18 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 48,628 | +48,628 | 0 | 18 | 1.15% | +18 |
| PEPSICO INC(PEP) | 0 | 98,638 | +98,638 | 0 | 17 | 1.10% | +17 |
| ISHARES TR CORE MSCI EAFE | 0 | 232,231 | +232,231 | 0 | 16 | 1.07% | +16 |
| D R HORTON INC(DHI) | 0 | 102,604 | +102,604 | 0 | 16 | 1.02% | +16 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 16,239 | +16,239 | 0 | 14 | 0.93% | +14 |
| MCKESSON CORP(MCK) | 0 | 30,012 | +30,012 | 0 | 14 | 0.91% | +14 |
| PROGRESSIVE CORP(PGR) | 0 | 86,330 | +86,330 | 0 | 14 | 0.90% | +14 |
| TJX COS INC NEW(TJX) | 0 | 144,423 | +144,423 | 0 | 14 | 0.89% | +14 |
| SCHWAB STRATEGIC TR | 0 | 170,500 | +170,500 | 0 | 13 | 0.85% | +13 |
| APPLE INC(AAPL) | 0 | 66,104 | +66,104 | 0 | 13 | 0.83% | +13 |
| VALERO ENERGY CORP(VLO) | 0 | 92,785 | +92,785 | 0 | 12 | 0.79% | +12 |
| AMERICAN INTL GROUP INC | 0 | 172,697 | +172,697 | 0 | 12 | 0.77% | +12 |
| CISCO SYS INC(CSCO) | 0 | 209,138 | +209,138 | 0 | 11 | 0.69% | +11 |
| META PLATFORMS INC(META) | 0 | 28,480 | +28,480 | 0 | 10 | 0.66% | +10 |
| AUTOMATIC DATA PROCESSING IN | 0 | 42,720 | +42,720 | 0 | 10 | 0.65% | +10 |
| NVIDIA CORPORATION(NVDA) | 0 | 19,737 | +19,737 | 0 | 10 | 0.64% | +10 |
| CINCINNATI FINL CORP(CINF) | 0 | 94,196 | +94,196 | 0 | 10 | 0.64% | +10 |
| HUMANA INC(HUM) | 0 | 19,673 | +19,673 | 0 | 9 | 0.59% | +9 |
| ABBVIE INC(ABBV) | 0 | 58,056 | +58,056 | 0 | 9 | 0.59% | +9 |
| HOME DEPOT INC(HD) | 0 | 25,502 | +25,502 | 0 | 9 | 0.58% | +9 |
| VANGUARD INDEX FDS | 0 | 39,651 | +39,651 | 0 | 8 | 0.55% | +8 |
| GILEAD SCIENCES INC(GILD) | 0 | 102,090 | +102,090 | 0 | 8 | 0.54% | +8 |
| STEEL DYNAMICS INC(STLD) | 0 | 67,976 | +67,976 | 0 | 8 | 0.53% | +8 |
| ISHARES INC CORE MSCI EMKT | 0 | 157,104 | +157,104 | 0 | 8 | 0.52% | +8 |
| BERKLEY W R CORP | 0 | 110,251 | +110,251 | 0 | 8 | 0.51% | +8 |
| EVERGY INC(EVRG) | 0 | 147,202 | +147,202 | 0 | 8 | 0.50% | +8 |
| STARBUCKS CORP(SBUX) | 0 | 78,950 | +78,950 | 0 | 8 | 0.50% | +8 |
| CHEVRON CORP NEW(CVX) | 0 | 49,789 | +49,789 | 0 | 7 | 0.49% | +7 |
| LENNAR CORP(LEN) | 0 | 49,219 | +49,219 | 0 | 7 | 0.48% | +7 |
| EVEREST GROUP LTD(EG) | 0 | 20,504 | +20,504 | 0 | 7 | 0.47% | +7 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 15,973 | +15,973 | 0 | 7 | 0.47% | +7 |
| AMAZON COM INC(AMZN) | 0 | 45,197 | +45,197 | 0 | 7 | 0.45% | +7 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 43,526 | +43,526 | 0 | 7 | 0.45% | +7 |
| ALPHABET INC(GOOG) | 0 | 48,109 | +48,109 | 0 | 7 | 0.44% | +7 |
| ISHARES TR MSCI USA MIN ETF | 0 | 83,350 | +83,350 | 0 | 7 | 0.43% | +7 |
| COLGATE PALMOLIVE CO(CL) | 0 | 79,781 | +79,781 | 0 | 6 | 0.42% | +6 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 81,174 | +81,174 | 0 | 6 | 0.40% | +6 |
| KIMCO RLTY CORP(KIM) | 0 | 285,132 | +285,132 | 0 | 6 | 0.40% | +6 |
| ISHARES TR | 0 | 55,140 | +55,140 | 0 | 6 | 0.39% | +6 |
| AEGON LTD(AEG) | 0 | 1,035,242 | +1,035,242 | 0 | 6 | 0.39% | +6 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 27,112 | +27,112 | 0 | 6 | 0.39% | +6 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 0 | 35,129 | +35,129 | 0 | 6 | 0.38% | +6 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 35,981 | +35,981 | 0 | 6 | 0.37% | +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 |
| COSTCO WHSL CORP NEW(COST) | 0 | 8,180 | +8,180 | 0 | 5 | 0.35% | +5 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 21,494 | +21,494 | 0 | 5 | 0.35% | +5 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 15,108 | +15,108 | 0 | 5 | 0.35% | +5 |
| COCA COLA CO(KO) | 0 | 91,425 | +91,425 | 0 | 5 | 0.35% | +5 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 40,733 | +40,733 | 0 | 5 | 0.35% | +5 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 10,997 | +10,997 | 0 | 5 | 0.35% | +5 |
| HDFC BANK LTD(HDB) | 0 | 76,694 | +76,694 | 0 | 5 | 0.34% | +5 |
| THOMSON REUTERS CORP.(TRI) | 0 | 35,077 | +35,077 | 0 | 5 | 0.34% | +5 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 338,415 | +338,415 | 0 | 5 | 0.32% | +5 |
| ISHARES TR MSCI USA SMCP MN | 0 | 129,223 | +129,223 | 0 | 5 | 0.30% | +5 |
| IDEXX LABS INC(IDXX) | 0 | 8,161 | +8,161 | 0 | 5 | 0.30% | +5 |
| COMMERCIAL METALS CO(CMC) | 0 | 89,279 | +89,279 | 0 | 4 | 0.29% | +4 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,283 | +8,283 | 0 | 4 | 0.29% | +4 |
| HONDA MOTOR LTD(HMC) | 0 | 140,702 | +140,702 | 0 | 4 | 0.28% | +4 |
| ADOBE INC(ADBE) | 0 | 7,282 | +7,282 | 0 | 4 | 0.28% | +4 |
| INCYTE CORP(INCY) | 0 | 69,006 | +69,006 | 0 | 4 | 0.28% | +4 |
| NICE LTD(NICE) | 0 | 21,650 | +21,650 | 0 | 4 | 0.28% | +4 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 40,494 | +40,494 | 0 | 4 | 0.28% | +4 |
| HUBSPOT INC(HUBS) | 0 | 7,165 | +7,165 | 0 | 4 | 0.27% | +4 |
| HSBC HLDGS PLC(HSBC) | 0 | 102,083 | +102,083 | 0 | 4 | 0.27% | +4 |
| QUALCOMM INC(QCOM) | 0 | 28,492 | +28,492 | 0 | 4 | 0.27% | +4 |
| WALMART INC(WMT) | 0 | 25,783 | +25,783 | 0 | 4 | 0.27% | +4 |
| SPDR SER TR ST STR P500ETF | 0 | 72,341 | +72,341 | 0 | 4 | 0.26% | +4 |
| JPMORGAN CHASE & CO(JPM) | 0 | 22,465 | +22,465 | 0 | 4 | 0.25% | +4 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 54,917 | +54,917 | 0 | 4 | 0.25% | +4 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 17,488 | +17,488 | 0 | 4 | 0.25% | +4 |
| FOX CORP(FOX) | 0 | 125,120 | +125,120 | 0 | 4 | 0.24% | +4 |
| INTUIT(INTU) | 0 | 5,562 | +5,562 | 0 | 3 | 0.23% | +3 |
| AXIS CAP HLDGS LTD SHS | 0 | 62,690 | +62,690 | 0 | 3 | 0.23% | +3 |
| SPDR SER TR ST LON TREAS ETF | 0 | 117,077 | +117,077 | 0 | 3 | 0.22% | +3 |
| KELLANOVA | 0 | 60,594 | +60,594 | 0 | 3 | 0.22% | +3 |
| VERISIGN INC | 0 | 16,377 | +16,377 | 0 | 3 | 0.22% | +3 |
| PROCTER AND GAMBLE CO(PG) | 0 | 22,914 | +22,914 | 0 | 3 | 0.22% | +3 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 250,641 | +250,641 | 0 | 3 | 0.22% | +3 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 64,603 | +64,603 | 0 | 3 | 0.21% | +3 |
| FEDEX CORP(FDX) | 0 | 12,624 | +12,624 | 0 | 3 | 0.21% | +3 |
| CREDICORP LTD(BAP) | 0 | 20,962 | +20,962 | 0 | 3 | 0.21% | +3 |
| PPL CORP(PPL) | 0 | 113,683 | +113,683 | 0 | 3 | 0.20% | +3 |
| FOX CORP(FOX) | 0 | 105,922 | +105,922 | 0 | 3 | 0.19% | +3 |