Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd Inc SGI ENHANCED COR SGI ENHA CORE ET | 5,170,148 | 5,830,887 | +660,739 | $134.5K | $149.0K | 9.32% | +$14.5K |
| Rbb Fd Inc SGI US LARGE CAP SGI US LARGE CAP | 2,818,344 | 3,103,671 | +285,327 | $100.1K | $101.8K | 6.37% | +$1.7K |
| Rbb Fd Inc SGI ENHANCED GLB SGI ENHANCED GLB | 2,564,576 | 2,823,061 | +258,485 | $69.1K | $72.7K | 4.55% | +$3.6K |
| Rbb Fd Inc SGI DIVERSI TAC SGI DIVERSI TAC | 1,792,901 | 1,904,292 | +111,391 | $55.6K | $52.8K | 3.30% | -$2.8K |
| Ishares Tr CORE US AGGBD ET | 509,080 | 536,876 | +27,796 | $51.6K | $52.0K | 3.25% | +$468 |
| Colgate-Palmolive CompanyOM(CL) | 166,707 | 290,029 | +123,322 | $17.3K | $26.4K | 1.65% | +$9.1K |
| Alphabet Inc.CL A(GOOG) | 132,792 | 131,686 | -1,106 | $22.0K | $24.9K | 1.56% | +$2.9K |
| Merck & Co., Inc.OM(MRK) | 152,669 | 200,024 | +47,355 | $17.3K | $19.9K | 1.24% | +$2.6K |
| Rbb Fd Inc SGI ENHANCED NAS SGI ENH NASD ETF | 462,588 | 730,362 | +267,774 | $12.1K | $19.8K | 1.24% | +$7.7K |
| Ishares Tr IBOXX HI YD ETF | 230,901 | 245,883 | +14,982 | $18.5K | $19.3K | 1.21% | +$798 |
| The Progressive CorporationOM(PGR) | 85,552 | 77,624 | -7,928 | $21.7K | $18.6K | 1.16% | -$3.1K |
| Meta Platforms, Inc.L A(META) | 40,222 | 30,599 | -9,623 | $23.0K | $17.9K | 1.12% | -$5.1K |
| NVIDIA CorporationOM(NVDA) | 151,480 | 126,276 | -25,204 | $18.4K | $17.0K | 1.06% | -$1.4K |
| Apple Inc.OM(AAPL) | 81,314 | 67,595 | -13,719 | $18.9K | $16.9K | 1.06% | -$2.0K |
| CMS Energy CorporationOM(CMS) | 0 | 232,648 | +232,648 | $0 | $15.5K | 0.97% | +$15.5K |
| QUALCOMM IncorporatedOM(QCOM) | 48,279 | 98,722 | +50,443 | $8.2K | $15.2K | 0.95% | +$7.0K |
| Vanguard Index Fds SMALL CP ETF | 38,731 | 63,058 | +24,327 | $9.2K | $15.2K | 0.95% | +$6.0K |
| Tesla, Inc.OM(TSLA) | 8,175 | 36,810 | +28,635 | $2.1K | $14.9K | 0.93% | +$12.7K |
| Microsoft CorporationOM(MSFT) | 44,787 | 34,055 | -10,732 | $19.3K | $14.4K | 0.90% | -$4.9K |
| Automatic Data Processing In COM | 55,182 | 47,314 | -7,868 | $15.3K | $13.8K | 0.87% | -$1.4K |
| MetLife, Inc.OM(MET) | 189,512 | 167,683 | -21,829 | $15.6K | $13.7K | 0.86% | -$1.9K |
| Motorola Solutions, Inc.OM NEW(MSI) | 22,715 | 29,652 | +6,937 | $10.2K | $13.7K | 0.86% | +$3.5K |
| Pgim Etf Tr PGIM ULTRA SH BD PGIM ULTRA SH BD | 275,086 | 273,104 | -1,982 | $13.7K | $13.5K | 0.85% | -$162 |
| Ishares Tr 20 YR TR BD ETF | 142,882 | 151,072 | +8,190 | $14.0K | $13.2K | 0.83% | -$824 |
| United Therapeutics CorporationOM(UTHR) | 49,999 | 36,081 | -13,918 | $17.9K | $12.7K | 0.80% | -$5.2K |
| Ishares Tr MSCI USA MIN VOL MSCI USA MIN ETF | 145,370 | 140,284 | -5,086 | $13.3K | $12.5K | 0.78% | -$818 |
| Invesco Qqq Tr UNIT SER 1 | 26,284 | 22,761 | -3,523 | $12.8K | $11.6K | 0.73% | -$1.2K |
| Union Pacific CorporationOM(UNP) | 44,672 | 50,967 | +6,295 | $11.0K | $11.6K | 0.73% | +$611 |
| McKesson CorporationOM(MCK) | 21,647 | 20,144 | -1,503 | $10.7K | $11.5K | 0.72% | +$777 |
| The Allstate CorporationOM(ALL) | 62,255 | 58,965 | -3,290 | $11.8K | $11.4K | 0.71% | -$439 |
| Amazon.com, Inc.OM(AMZN) | 79,853 | 50,983 | -28,870 | $14.9K | $11.2K | 0.70% | -$3.7K |
| Owens CorningOM(OC) | 77,684 | 62,537 | -15,147 | $13.7K | $10.7K | 0.67% | -$3.1K |
| Schwab Strategic Tr US DIVIDEND EQ | 123,165 | 388,775 | +265,610 | $10.4K | $10.6K | 0.66% | +$210 |
| Berkshire Hathaway Inc Del CL B NEW | 20,546 | 21,889 | +1,343 | $9.5K | $9.9K | 0.62% | +$466 |
| GoDaddy Inc.L A(GDDY) | 47,960 | 49,844 | +1,884 | $7.5K | $9.8K | 0.62% | +$2.3K |
| Cardinal Health, Inc.OM(CAH) | 103,600 | 82,108 | -21,492 | $11.4K | $9.7K | 0.61% | -$1.7K |
| Takeda Pharmaceutical Company LimitedADS(TAK) | 415,558 | 729,200 | +313,642 | $5.9K | $9.7K | 0.60% | +$3.7K |
| United Parcel Service, Inc.L B(UPS) | 18,982 | 76,429 | +57,447 | $2.6K | $9.6K | 0.60% | +$7.0K |
| Mastercard IncorporatedL A(MA) | 23,227 | 18,116 | -5,111 | $11.5K | $9.5K | 0.60% | -$1.9K |
| Evergy, Inc.OM(EVRG) | 115,103 | 154,314 | +39,211 | $7.1K | $9.5K | 0.59% | +$2.4K |
| Elevance Health, Inc.OM(ELV) | 27,516 | 24,972 | -2,544 | $14.3K | $9.2K | 0.58% | -$5.1K |
| Universal Health Services, Inc.L B(UHS) | 1,185 | 49,293 | +48,108 | $271 | $8.8K | 0.55% | +$8.6K |
| Northrop Grumman CorporationOM(NOC) | 1,699 | 18,224 | +16,525 | $897 | $8.6K | 0.54% | +$7.7K |
| Lockheed Martin CorporationOM(LMT) | 16,388 | 16,799 | +411 | $9.6K | $8.2K | 0.51% | -$1.4K |
| WisdomTree, Inc.MER MKT HIGH FD(WT) | 0 | 198,861 | +198,861 | $0 | $8.1K | 0.50% | +$8.1K |
| Salesforce, Inc.OM(CRM) | 23,932 | 23,938 | +6 | $6.5K | $8.0K | 0.50% | +$1.5K |
| Kimberly-Clark CorporationOM(KMB) | 9,557 | 58,371 | +48,814 | $1.4K | $7.6K | 0.48% | +$6.3K |
| Eli Lilly and CompanyOM(LLY) | 16,065 | 9,697 | -6,368 | $14.2K | $7.5K | 0.47% | -$6.7K |
| The Home Depot, Inc.OM(HD) | 11,160 | 19,113 | +7,953 | $4.5K | $7.4K | 0.47% | +$2.9K |
| EPAM Systems, Inc.OM(EPAM) | 2,493 | 31,592 | +29,099 | $496 | $7.4K | 0.46% | +$6.9K |
| Regeneron Pharmaceuticals, Inc.OM(REGN) | 11,868 | 10,114 | -1,754 | $12.5K | $7.2K | 0.45% | -$5.3K |
| Ishares Inc EM MKTS DIV ETF | 0 | 277,435 | +277,435 | $0 | $7.2K | 0.45% | +$7.2K |
| The Carlyle Group Inc.OM(CG) | 0 | 141,856 | +141,856 | $0 | $7.2K | 0.45% | +$7.2K |
| National Grid plcADR(NGG) | 45,117 | 120,327 | +75,210 | $3.1K | $7.2K | 0.45% | +$4.0K |
| Conagra Brands, Inc.OM(CAG) | 0 | 241,906 | +241,906 | $0 | $6.7K | 0.42% | +$6.7K |
| Costco Wholesale CorporationOM(COST) | 8,767 | 7,242 | -1,525 | $7.8K | $6.6K | 0.42% | -$1.1K |
| The Kroger Co.OM(KR) | 179,030 | 107,460 | -71,570 | $10.3K | $6.6K | 0.41% | -$3.7K |
| Equitable Hldgs Inc COM | 17,119 | 138,740 | +121,621 | $720 | $6.5K | 0.41% | +$5.8K |
| Waste Management, Inc.OM(WM) | 31,367 | 30,857 | -510 | $6.5K | $6.2K | 0.39% | -$285 |
| Everest Group, Ltd.OM(EG) | 37,371 | 17,166 | -20,205 | $14.6K | $6.2K | 0.39% | -$8.4K |
| Aegon Ltd.MER REG 1 CERT(AEG) | 1,040,568 | 1,040,668 | +100 | $6.6K | $6.1K | 0.38% | -$519 |
| Ishares Tr CORE S P SCP ETF | 53,546 | 53,110 | -436 | $6.3K | $6.1K | 0.38% | -$144 |
| Walmart Inc.OM(WMT) | 70,939 | 65,801 | -5,138 | $5.7K | $5.9K | 0.37% | +$217 |
| TELUS CorporationOM(TU) | 68,288 | 432,437 | +364,149 | $1.1K | $5.9K | 0.37% | +$4.7K |
| Spdr Ser Tr PORTFOLIO S P500 ST STR P500ETF | 81,332 | 84,858 | +3,526 | $5.5K | $5.8K | 0.37% | +$359 |
| Devon Energy CorporationOM(DVN) | 124,499 | 170,906 | +46,407 | $4.9K | $5.6K | 0.35% | +$724 |
| The Coca-Cola CompanyOM(KO) | 138,854 | 88,121 | -50,733 | $10.0K | $5.5K | 0.34% | -$4.5K |
| Targa Resources Corp.OM(TRGP) | 0 | 30,271 | +30,271 | $0 | $5.4K | 0.34% | +$5.4K |
| Woodside Energy Group LtdADR(WDS) | 0 | 340,285 | +340,285 | $0 | $5.3K | 0.33% | +$5.3K |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 262,632 | 539,796 | +277,164 | $2.8K | $5.2K | 0.33% | +$2.4K |
| Ishares Tr MSCI USA SMCP MN MSCI USA SMCP MN | 122,336 | 122,226 | -110 | $5.0K | $5.1K | 0.32% | +$76 |
| Spdr Index Shs Fds SP EM MKT DIV ST MAR DIVID ETF | 0 | 139,626 | +139,626 | $0 | $4.9K | 0.31% | +$4.9K |
| Royal Bank of CanadaOM(RY) | 0 | 40,597 | +40,597 | $0 | $4.9K | 0.31% | +$4.9K |
| HCA Healthcare, Inc.OM(HCA) | 3,287 | 16,026 | +12,739 | $1.3K | $4.8K | 0.30% | +$3.5K |
| Bunge Global SAOM SHS(BG) | 0 | 61,086 | +61,086 | $0 | $4.8K | 0.30% | +$4.8K |
| Gilead Sciences, Inc.OM(GILD) | 0 | 51,080 | +51,080 | $0 | $4.7K | 0.30% | +$4.7K |
| Spotify Technology S.A.HS(SPOT) | 13,423 | 10,224 | -3,199 | $4.9K | $4.6K | 0.29% | -$373 |
| Unum GroupOM(UNM) | 66,633 | 62,259 | -4,374 | $4.0K | $4.5K | 0.28% | +$586 |
| Citigroup Inc.OM NEW(C) | 30,640 | 62,604 | +31,964 | $1.9K | $4.4K | 0.28% | +$2.5K |
| Zoom Communications, Inc.L A(ZM) | 55,068 | 53,828 | -1,240 | $3.8K | $4.4K | 0.27% | +$553 |
| Neurocrine Biosciences, Inc.OM(NBIX) | 53,577 | 32,060 | -21,517 | $6.2K | $4.4K | 0.27% | -$1.8K |
| Sysco CorporationOM(SYY) | 73,473 | 56,986 | -16,487 | $5.7K | $4.4K | 0.27% | -$1.4K |
| Bank America Corp COM | 51,278 | 97,556 | +46,278 | $2.0K | $4.3K | 0.27% | +$2.3K |
| Tyson Foods, Inc.L A(TSN) | 52,340 | 73,829 | +21,489 | $3.1K | $4.2K | 0.27% | +$1.1K |
| Bhp Group Ltd SADS | 0 | 86,347 | +86,347 | $0 | $4.2K | 0.26% | +$4.2K |
| EMCOR Group, Inc.OM(EME) | 10,821 | 9,048 | -1,773 | $4.7K | $4.1K | 0.26% | -$552 |
| NiSource Inc.OM(NI) | 0 | 109,772 | +109,772 | $0 | $4.0K | 0.25% | +$4.0K |
| Amgen Inc.OM(AMGN) | 0 | 14,157 | +14,157 | $0 | $3.7K | 0.23% | +$3.7K |
| Arista Networks, Inc.OM SHS ADDED(ANET) | 0 | 33,252 | +33,252 | $0 | $3.7K | 0.23% | +$3.7K |
| Alphabet Inc.CL C(GOOG) | 40,972 | 19,064 | -21,908 | $6.8K | $3.6K | 0.23% | -$3.2K |
| American Elec Pwr Co Inc COM | 13,933 | 39,111 | +25,178 | $1.4K | $3.6K | 0.23% | +$2.2K |
| Simon Property Group, Inc.OM(SPG) | 20,678 | 20,860 | +182 | $3.5K | $3.6K | 0.22% | +$97 |
| Reinsurance Group of America, IncorporatedOM NEW(RGA) | 17,989 | 16,491 | -1,498 | $3.9K | $3.5K | 0.22% | -$396 |
| Novartis AGADR(NVS) | 0 | 36,154 | +36,154 | $0 | $3.5K | 0.22% | +$3.5K |
| Booking Holdings Inc.OM(BKNG) | 364 | 695 | +331 | $1.5K | $3.5K | 0.22% | +$1.9K |
| Unilever PLCADR(UL) | 38,439 | 60,779 | +22,340 | $2.5K | $3.4K | 0.22% | +$949 |
| AT&T Inc.OM(T) | 0 | 149,723 | +149,723 | $0 | $3.4K | 0.21% | +$3.4K |
| EOG Resources, Inc.OM(EOG) | 21,530 | 27,311 | +5,781 | $2.6K | $3.3K | 0.21% | +$701 |
| FedEx CorporationOM(FDX) | 19,207 | 11,887 | -7,320 | $5.3K | $3.3K | 0.21% | -$1.9K |
| National Fuel Gas CompanyOM(NFG) | 47,096 | 54,836 | +7,740 | $2.9K | $3.3K | 0.21% | +$473 |