Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC S SGI ENHA CORE ET | 0 | 5,830,887 | +5,830,887 | 0 | 149 | 9.32% | +149 |
| RBB FD INC S SGI US LARGE CAP | 0 | 3,103,671 | +3,103,671 | 0 | 102 | 6.37% | +102 |
| RBB FD INC S SGI ENHANCED GLB | 0 | 2,823,061 | +2,823,061 | 0 | 73 | 4.55% | +73 |
| RBB FD INC S SGI DIVERSI TAC | 0 | 1,904,292 | +1,904,292 | 0 | 53 | 3.30% | +53 |
| ISHARES TR C | 0 | 536,876 | +536,876 | 0 | 52 | 3.25% | +52 |
| COLGATE PALMOLIVE CO C(CL) | 0 | 290,029 | +290,029 | 0 | 26 | 1.65% | +26 |
| ALPHABET INC C(GOOG) | 0 | 131,686 | +131,686 | 0 | 25 | 1.56% | +25 |
| MERCK & CO INC C(MRK) | 0 | 200,024 | +200,024 | 0 | 20 | 1.24% | +20 |
| RBB FD INC S SGI ENH NASD ETF | 0 | 730,362 | +730,362 | 0 | 20 | 1.24% | +20 |
| ISHARES TR I | 0 | 245,883 | +245,883 | 0 | 19 | 1.21% | +19 |
| PROGRESSIVE CORP C(PGR) | 0 | 77,624 | +77,624 | 0 | 19 | 1.16% | +19 |
| META PLATFORMS INC C(META) | 0 | 30,599 | +30,599 | 0 | 18 | 1.12% | +18 |
| NVIDIA CORPORATION C(NVDA) | 0 | 126,276 | +126,276 | 0 | 17 | 1.06% | +17 |
| APPLE INC C(AAPL) | 0 | 67,595 | +67,595 | 0 | 17 | 1.06% | +17 |
| CMS ENERGY CORP C(CMS) | 0 | 232,648 | +232,648 | 0 | 16 | 0.97% | +16 |
| QUALCOMM INC C(QCOM) | 0 | 98,722 | +98,722 | 0 | 15 | 0.95% | +15 |
| VANGUARD INDEX FDS S | 0 | 63,058 | +63,058 | 0 | 15 | 0.95% | +15 |
| TESLA INC C(TSLA) | 0 | 36,810 | +36,810 | 0 | 15 | 0.93% | +15 |
| MICROSOFT CORP C(MSFT) | 0 | 34,055 | +34,055 | 0 | 14 | 0.90% | +14 |
| AUTOMATIC DATA PROCESSING IN C | 0 | 47,314 | +47,314 | 0 | 14 | 0.87% | +14 |
| METLIFE INC C(MET) | 0 | 167,683 | +167,683 | 0 | 14 | 0.86% | +14 |
| MOTOROLA SOLUTIONS INC C(MSI) | 0 | 29,652 | +29,652 | 0 | 14 | 0.86% | +14 |
| PGIM ETF TR P PGIM ULTRA SH BD | 0 | 273,104 | +273,104 | 0 | 14 | 0.85% | +14 |
| ISHARES TR 2 | 0 | 151,072 | +151,072 | 0 | 13 | 0.83% | +13 |
| UNITED THERAPEUTICS CORP DEL C(UTHR) | 0 | 36,081 | +36,081 | 0 | 13 | 0.80% | +13 |
| ISHARES TR M MSCI USA MIN ETF | 0 | 140,284 | +140,284 | 0 | 12 | 0.78% | +12 |
| INVESCO QQQ TR U | 0 | 22,761 | +22,761 | 0 | 12 | 0.73% | +12 |
| UNION PAC CORP C(UNP) | 0 | 50,967 | +50,967 | 0 | 12 | 0.73% | +12 |
| MCKESSON CORP C(MCK) | 0 | 20,144 | +20,144 | 0 | 11 | 0.72% | +11 |
| ALLSTATE CORP C(ALL) | 0 | 58,965 | +58,965 | 0 | 11 | 0.71% | +11 |
| AMAZON COM INC C(AMZN) | 0 | 50,983 | +50,983 | 0 | 11 | 0.70% | +11 |
| OWENS CORNING NEW C(OC) | 0 | 62,537 | +62,537 | 0 | 11 | 0.67% | +11 |
| SCHWAB STRATEGIC TR U | 0 | 388,775 | +388,775 | 0 | 11 | 0.66% | +11 |
| BERKSHIRE HATHAWAY INC DEL C | 0 | 21,889 | +21,889 | 0 | 10 | 0.62% | +10 |
| GODADDY INC C(GDDY) | 0 | 49,844 | +49,844 | 0 | 10 | 0.62% | +10 |
| CARDINAL HEALTH INC C(CAH) | 0 | 82,108 | +82,108 | 0 | 10 | 0.61% | +10 |
| TAKEDA PHARMACEUTICAL CO LTD S(TAK) | 0 | 729,200 | +729,200 | 0 | 10 | 0.60% | +10 |
| UNITED PARCEL SERVICE INC C(UPS) | 0 | 76,429 | +76,429 | 0 | 10 | 0.60% | +10 |
| MASTERCARD INCORPORATED C(MA) | 0 | 18,116 | +18,116 | 0 | 10 | 0.60% | +10 |
| EVERGY INC C(EVRG) | 0 | 154,314 | +154,314 | 0 | 9 | 0.59% | +9 |
| ELEVANCE HEALTH INC C(ELV) | 0 | 24,972 | +24,972 | 0 | 9 | 0.58% | +9 |
| UNIVERSAL HLTH SVCS INC C(UHS) | 0 | 49,293 | +49,293 | 0 | 9 | 0.55% | +9 |
| NORTHROP GRUMMAN CORP C(NOC) | 0 | 18,224 | +18,224 | 0 | 9 | 0.54% | +9 |
| LOCKHEED MARTIN CORP C(LMT) | 0 | 16,799 | +16,799 | 0 | 8 | 0.51% | +8 |
| WISDOMTREE TR E(WT) | 0 | 198,861 | +198,861 | 0 | 8 | 0.50% | +8 |
| SALESFORCE INC C(CRM) | 0 | 23,938 | +23,938 | 0 | 8 | 0.50% | +8 |
| KIMBERLY-CLARK CORP C(KMB) | 0 | 58,371 | +58,371 | 0 | 8 | 0.48% | +8 |
| ELI LILLY & CO C(LLY) | 0 | 9,697 | +9,697 | 0 | 7 | 0.47% | +7 |
| HOME DEPOT INC C(HD) | 0 | 19,113 | +19,113 | 0 | 7 | 0.47% | +7 |
| EPAM SYS INC C(EPAM) | 0 | 31,592 | +31,592 | 0 | 7 | 0.46% | +7 |
| REGENERON PHARMACEUTICALS C(REGN) | 0 | 10,114 | +10,114 | 0 | 7 | 0.45% | +7 |
| ISHARES INC E | 0 | 277,435 | +277,435 | 0 | 7 | 0.45% | +7 |
| CARLYLE GROUP INC C(CG) | 0 | 141,856 | +141,856 | 0 | 7 | 0.45% | +7 |
| NATIONAL GRID PLC S(NGG) | 0 | 120,327 | +120,327 | 0 | 7 | 0.45% | +7 |
| CONAGRA BRANDS INC C(CAG) | 0 | 241,906 | +241,906 | 0 | 7 | 0.42% | +7 |
| COSTCO WHSL CORP NEW C(COST) | 0 | 7,242 | +7,242 | 0 | 7 | 0.42% | +7 |
| KROGER CO C(KR) | 0 | 107,460 | +107,460 | 0 | 7 | 0.41% | +7 |
| EQUITABLE HLDGS INC C | 0 | 138,740 | +138,740 | 0 | 7 | 0.41% | +7 |
| WASTE MGMT INC DEL C(WM) | 0 | 30,857 | +30,857 | 0 | 6 | 0.39% | +6 |
| EVEREST GROUP LTD C(EG) | 0 | 17,166 | +17,166 | 0 | 6 | 0.39% | +6 |
| AEGON LTD A(AEG) | 0 | 1,040,668 | +1,040,668 | 0 | 6 | 0.38% | +6 |
| ISHARES TR C | 0 | 53,110 | +53,110 | 0 | 6 | 0.38% | +6 |
| WALMART INC C(WMT) | 0 | 65,801 | +65,801 | 0 | 6 | 0.37% | +6 |
| TELUS CORPORATION C(TU) | 0 | 432,437 | +432,437 | 0 | 6 | 0.37% | +6 |
| SPDR SER TR P ST STR P500ETF | 0 | 84,858 | +84,858 | 0 | 6 | 0.37% | +6 |
| DEVON ENERGY CORP NEW C(DVN) | 0 | 170,906 | +170,906 | 0 | 6 | 0.35% | +6 |
| COCA COLA CO C(KO) | 0 | 88,121 | +88,121 | 0 | 5 | 0.34% | +5 |
| TARGA RES CORP C(TRGP) | 0 | 30,271 | +30,271 | 0 | 5 | 0.34% | +5 |
| WOODSIDE ENERGY GROUP LTD S(WDS) | 0 | 340,285 | +340,285 | 0 | 5 | 0.33% | +5 |
| BANCO BILBAO VIZCAYA ARGENTA S(BBVA) | 0 | 539,796 | +539,796 | 0 | 5 | 0.33% | +5 |
| ISHARES TR M MSCI USA SMCP MN | 0 | 122,226 | +122,226 | 0 | 5 | 0.32% | +5 |
| SPDR INDEX SHS FDS S ST MAR DIVID ETF | 0 | 139,626 | +139,626 | 0 | 5 | 0.31% | +5 |
| ROYAL BK CDA C(RY) | 0 | 40,597 | +40,597 | 0 | 5 | 0.31% | +5 |
| HCA HEALTHCARE INC C(HCA) | 0 | 16,026 | +16,026 | 0 | 5 | 0.30% | +5 |
| BUNGE GLOBAL SA C(BG) | 0 | 61,086 | +61,086 | 0 | 5 | 0.30% | +5 |
| GILEAD SCIENCES INC C(GILD) | 0 | 51,080 | +51,080 | 0 | 5 | 0.30% | +5 |
| SPOTIFY TECHNOLOGY S A S(SPOT) | 0 | 10,224 | +10,224 | 0 | 5 | 0.29% | +5 |
| UNUM GROUP C(UNM) | 0 | 62,259 | +62,259 | 0 | 5 | 0.28% | +5 |
| CITIGROUP INC C(C) | 0 | 62,604 | +62,604 | 0 | 4 | 0.28% | +4 |
| ZOOM COMMUNICATIONS INC C(ZM) | 0 | 53,828 | +53,828 | 0 | 4 | 0.27% | +4 |
| NEUROCRINE BIOSCIENCES INC C(NBIX) | 0 | 32,060 | +32,060 | 0 | 4 | 0.27% | +4 |
| SYSCO CORP C(SYY) | 0 | 56,986 | +56,986 | 0 | 4 | 0.27% | +4 |
| BANK AMERICA CORP C | 0 | 97,556 | +97,556 | 0 | 4 | 0.27% | +4 |
| TYSON FOODS INC C(TSN) | 0 | 73,829 | +73,829 | 0 | 4 | 0.27% | +4 |
| BHP GROUP LTD S | 0 | 86,347 | +86,347 | 0 | 4 | 0.26% | +4 |
| EMCOR GROUP INC C(EME) | 0 | 9,048 | +9,048 | 0 | 4 | 0.26% | +4 |
| NISOURCE INC C(NI) | 0 | 109,772 | +109,772 | 0 | 4 | 0.25% | +4 |
| AMGEN INC C(AMGN) | 0 | 14,157 | +14,157 | 0 | 4 | 0.23% | +4 |
| ARISTA NETWORKS INC C(ANET) | 0 | 33,252 | +33,252 | 0 | 4 | 0.23% | +4 |
| ALPHABET INC C(GOOG) | 0 | 19,064 | +19,064 | 0 | 4 | 0.23% | +4 |
| AMERICAN ELEC PWR CO INC C | 0 | 39,111 | +39,111 | 0 | 4 | 0.23% | +4 |
| SIMON PPTY GROUP INC NEW C(SPG) | 0 | 20,860 | +20,860 | 0 | 4 | 0.22% | +4 |
| REINSURANCE GRP OF AMERICA I C(RGA) | 0 | 16,491 | +16,491 | 0 | 4 | 0.22% | +4 |
| NOVARTIS AG S(NVS) | 0 | 36,154 | +36,154 | 0 | 4 | 0.22% | +4 |
| BOOKING HOLDINGS INC C(BKNG) | 0 | 695 | +695 | 0 | 3 | 0.22% | +3 |
| UNILEVER PLC S(UL) | 0 | 60,779 | +60,779 | 0 | 3 | 0.22% | +3 |
| AT&T INC C(T) | 0 | 149,723 | +149,723 | 0 | 3 | 0.21% | +3 |
| EOG RES INC C(EOG) | 0 | 27,311 | +27,311 | 0 | 3 | 0.21% | +3 |
| FEDEX CORP C(FDX) | 0 | 11,887 | +11,887 | 0 | 3 | 0.21% | +3 |
| NATIONAL FUEL GAS CO C(NFG) | 0 | 54,836 | +54,836 | 0 | 3 | 0.21% | +3 |