Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncSGI ENHANCED COR SGI ENHA CORE ET | 11,732,094 | 11,964,211 | +232,117 | $302.7K | $306.5K | 18.12% | +$3.7K |
| Rbb Fd IncSGI ENHANCED MKT SGI ENHA MKT ETF | 6,012,967 | 5,961,309 | -51,658 | $192.2K | $196.1K | 11.59% | +$3.9K |
| Rbb Fd IncSGI US LARGE CAP SGI US LARGE CAP | 2,166,992 | 2,412,905 | +245,913 | $79.7K | $92.6K | 5.47% | +$12.9K |
| Rbb Fd IncSGI ENHANCED GLB SGI ENHANCED GLB | 2,652,106 | 2,311,494 | -340,612 | $78.2K | $72.2K | 4.27% | -$6.0K |
| Rbb Fd IncSGI DIVERSI TAC SGI DIVERSI TAC | 2,125,574 | 2,134,748 | +9,174 | $61.7K | $62.3K | 3.68% | +$629 |
| Ishares TrCORE US AGGBD ET | 605,293 | 613,396 | +8,103 | $60.7K | $61.3K | 3.62% | +$585 |
| Rbb Fd IncSGI ENHANCED NAS SGI ENH NASD ETF | 1,335,130 | 1,963,766 | +628,636 | $41.4K | $53.9K | 3.19% | +$12.5K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 741,627 | 1,069,063 | +327,436 | $31.7K | $47.5K | 2.81% | +$15.7K |
| Apple Inc.(AAPL) | 94,682 | 106,487 | +11,805 | $24.1K | $28.9K | 1.71% | +$4.8K |
| NVIDIA Corporation(NVDA) | 32,234 | 145,607 | +113,373 | $6.0K | $27.2K | 1.61% | +$21.1K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 338,424 | 486,940 | +148,516 | $15.8K | $22.8K | 1.35% | +$7.0K |
| Tesla, Inc.(TSLA) | 37,487 | 49,070 | +11,583 | $16.7K | $22.1K | 1.30% | +$5.4K |
| Microsoft Corporation(MSFT) | 47,741 | 44,459 | -3,282 | $24.7K | $21.5K | 1.27% | -$3.2K |
| Meta Platforms, Inc.CL A(META) | 20,683 | 24,290 | +3,607 | $15.2K | $16.0K | 0.95% | +$845 |
| Alphabet Inc.CL A(GOOG) | 45,796 | 48,342 | +2,546 | $11.1K | $15.1K | 0.89% | +$4.0K |
| Costco Wholesale Corporation(COST) | 12,960 | 14,519 | +1,559 | $12.0K | $12.5K | 0.74% | +$524 |
| Eli Lilly and Company(LLY) | 10,919 | 11,170 | +251 | $8.3K | $12.0K | 0.71% | +$3.7K |
| Colgate-Palmolive Company(CL) | 207,219 | 145,326 | -61,893 | $16.6K | $11.5K | 0.68% | -$5.1K |
| PepsiCo, Inc.(PEP) | 119,199 | 76,236 | -42,963 | $16.7K | $10.9K | 0.65% | -$5.8K |
| Amazon.com, Inc.(AMZN) | 21,950 | 42,961 | +21,011 | $4.8K | $9.9K | 0.59% | +$5.1K |
| Micron Technology, Inc.(MU) | 13,160 | 34,585 | +21,425 | $2.2K | $9.9K | 0.58% | +$7.7K |
| Mastercard IncorporatedCL A(MA) | 21,610 | 16,325 | -5,285 | $12.3K | $9.3K | 0.55% | -$3.0K |
| Newmont Corporation(NEM) | 43,090 | 87,581 | +44,491 | $3.6K | $8.7K | 0.52% | +$5.1K |
| The Progressive Corporation(PGR) | 50,702 | 33,480 | -17,222 | $12.5K | $7.6K | 0.45% | -$4.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 112,776 | 162,371 | +49,595 | $5.2K | $7.6K | 0.45% | +$2.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 19,623 | 9,822 | -9,801 | $11.0K | $7.6K | 0.45% | -$3.5K |
| Merck & Co., Inc.(MRK) | 132,632 | 71,272 | -61,360 | $11.1K | $7.5K | 0.44% | -$3.6K |
| Broadcom Inc.(AVGO) | 1,472 | 21,302 | +19,830 | $485 | $7.4K | 0.44% | +$6.9K |
| Automatic Data Processing In | 40,438 | 27,645 | -12,793 | $11.9K | $7.1K | 0.42% | -$4.8K |
| DTE Energy Company 2020 Series(DTB) | 38,790 | 53,460 | +14,670 | $5.5K | $6.9K | 0.41% | +$1.4K |
| Monster Beverage Corporation(MNST) | 121,025 | 87,804 | -33,221 | $8.1K | $6.7K | 0.40% | -$1.4K |
| Arista Networks, Inc.(ANET) | 92,381 | 50,165 | -42,216 | $13.5K | $6.6K | 0.39% | -$6.9K |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 151,619 | 156,122 | +4,503 | $6.3K | $6.4K | 0.38% | +$139 |
| JPMorgan Chase & Co.(JPM) | 14,765 | 19,563 | +4,798 | $4.7K | $6.3K | 0.37% | +$1.6K |
| Incyte Corporation(INCY) | 104,811 | 62,126 | -42,685 | $8.9K | $6.1K | 0.36% | -$2.8K |
| Ishares TrIBOXX HI YD ETF | 74,634 | 74,098 | -536 | $6.1K | $6.0K | 0.35% | -$85 |
| Ishares Tr7 10 YR TRSY BD | 58,728 | 60,087 | +1,359 | $5.7K | $5.8K | 0.34% | +$113 |
| Alphabet Inc.CL C(GOOG) | 26,307 | 18,301 | -8,006 | $6.4K | $5.7K | 0.34% | -$664 |
| CMS Energy Corporation(CMS) | 111,530 | 76,986 | -34,544 | $8.2K | $5.4K | 0.32% | -$2.8K |
| Cardinal Health, Inc.(CAH) | 61,714 | 25,205 | -36,509 | $9.7K | $5.2K | 0.31% | -$4.5K |
| Spdr Series TrustBLOOMBERG EMERGI SST SPDR BLOOMBE | 232,742 | 236,308 | +3,566 | $5.0K | $5.0K | 0.30% | +$79 |
| Evergy, Inc.(EVRG) | 40,610 | 65,197 | +24,587 | $3.1K | $4.7K | 0.28% | +$1.6K |
| BioMarin Pharmaceutical Inc.(BMRN) | 118,218 | 79,199 | -39,019 | $6.4K | $4.7K | 0.28% | -$1.7K |
| Berkshire Hathaway Inc DelCL B | 878 | 8,703 | +7,825 | $441 | $4.4K | 0.26% | +$3.9K |
| Vanguard Index FdsTotal Stock Market | 12,334 | 13,023 | +689 | $4.0K | $4.4K | 0.26% | +$319 |
| Verisign Inc | 25,234 | 17,679 | -7,555 | $7.1K | $4.3K | 0.25% | -$2.8K |
| Cencora Inc | 7,443 | 12,571 | +5,128 | $2.3K | $4.2K | 0.25% | +$1.9K |
| Adobe Inc.(ADBE) | 12,681 | 11,913 | -768 | $4.5K | $4.2K | 0.25% | -$304 |
| Exxon Mobil Corp | 58,900 | 34,530 | -24,370 | $6.6K | $4.2K | 0.25% | -$2.5K |
| McKesson Corporation(MCK) | 7,870 | 4,984 | -2,886 | $6.1K | $4.1K | 0.24% | -$2.0K |
| Atmos Energy Corporation(ATO) | 36,557 | 23,879 | -12,678 | $6.2K | $4.0K | 0.24% | -$2.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,209 | 12,882 | +3,673 | $2.6K | $3.9K | 0.23% | +$1.3K |
| AbbVie Inc.(ABBV) | 13,929 | 16,916 | +2,987 | $3.2K | $3.9K | 0.23% | +$640 |
| NiSource Inc.(NI) | 263,075 | 91,246 | -171,829 | $11.4K | $3.8K | 0.23% | -$7.6K |
| Gilead Sciences, Inc.(GILD) | 45,329 | 30,861 | -14,468 | $5.0K | $3.8K | 0.22% | -$1.2K |
| Neurocrine Biosciences, Inc.(NBIX) | 36,155 | 24,804 | -11,351 | $5.1K | $3.5K | 0.21% | -$1.6K |
| Lockheed Martin Corporation(LMT) | 6,544 | 6,979 | +435 | $3.3K | $3.4K | 0.20% | +$108 |
| Elevance Health, Inc.(ELV) | 14,255 | 9,611 | -4,644 | $4.6K | $3.4K | 0.20% | -$1.2K |
| CBRE Group, Inc.CL A(CBRE) | 0 | 20,247 | +20,247 | $0 | $3.3K | 0.19% | +$3.3K |
| Booking Holdings Inc.(BKNG) | 334 | 606 | +272 | $1.8K | $3.2K | 0.19% | +$1.4K |
| Amphenol Corp NewCL A | 64,816 | 23,683 | -41,133 | $8.0K | $3.2K | 0.19% | -$4.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 62,349 | 67,640 | +5,291 | $2.9K | $3.2K | 0.19% | +$292 |
| AutoZone, Inc.(AZO) | 319 | 913 | +594 | $1.4K | $3.1K | 0.18% | +$1.7K |
| CF Industries Holdings, Inc.(CF) | 50,454 | 39,061 | -11,393 | $4.5K | $3.0K | 0.18% | -$1.5K |
| United Therapeutics Corporation(UTHR) | 15,006 | 6,156 | -8,850 | $6.3K | $3.0K | 0.18% | -$3.3K |
| The Home Depot, Inc.(HD) | 31,982 | 8,676 | -23,306 | $13.0K | $3.0K | 0.18% | -$10.0K |
| Simon Property Group, Inc.(SPG) | 41,662 | 16,040 | -25,622 | $7.8K | $3.0K | 0.18% | -$4.8K |
| Infosys LimitedADR(INFY) | 0 | 162,959 | +162,959 | $0 | $2.9K | 0.17% | +$2.9K |
| CME Group Inc.(CME) | 13,060 | 10,308 | -2,752 | $3.5K | $2.8K | 0.17% | -$714 |
| Exelon Corporation(EXC) | 47,606 | 63,955 | +16,349 | $2.1K | $2.8K | 0.16% | +$645 |
| Waste Management, Inc.(WM) | 20,816 | 12,628 | -8,188 | $4.6K | $2.8K | 0.16% | -$1.8K |
| Consolidated Edison, Inc.(ED) | 0 | 27,811 | +27,811 | $0 | $2.8K | 0.16% | +$2.8K |
| Palantir Technologies Inc.CL A(PLTR) | 2,312 | 15,354 | +13,042 | $422 | $2.7K | 0.16% | +$2.3K |
| Visa Inc.CL A(V) | 1,113 | 7,737 | +6,624 | $380 | $2.7K | 0.16% | +$2.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 46,157 | 53,038 | +6,881 | $1.8K | $2.7K | 0.16% | +$884 |
| Magna International Inc.(MGA) | 0 | 50,081 | +50,081 | $0 | $2.7K | 0.16% | +$2.7K |
| Johnson & Johnson(JNJ) | 12,392 | 12,857 | +465 | $2.3K | $2.7K | 0.16% | +$363 |
| Bank America Corp | 41,417 | 48,248 | +6,831 | $2.1K | $2.7K | 0.16% | +$517 |
| Cisco Systems, Inc.(CSCO) | 39,440 | 34,358 | -5,082 | $2.7K | $2.6K | 0.16% | -$52 |
| QUALCOMM Incorporated(QCOM) | 13,143 | 15,396 | +2,253 | $2.2K | $2.6K | 0.16% | +$447 |
| Vanguard Malvern FdsSTRM INFPROIDX | 49,212 | 51,904 | +2,692 | $2.5K | $2.6K | 0.15% | +$75 |
| Ishares IncEM MKTS DIV ETF | 89,605 | 80,164 | -9,441 | $2.7K | $2.5K | 0.15% | -$162 |
| National Grid plcADR(NGG) | 49,395 | 31,624 | -17,771 | $3.6K | $2.4K | 0.14% | -$1.1K |
| Spdr Index Shs FdsS P EM MKT DIV ST MAR DIVID ETF | 62,056 | 62,446 | +390 | $2.4K | $2.4K | 0.14% | +$34 |
| Fortinet, Inc.(FTNT) | 6,810 | 30,485 | +23,675 | $573 | $2.4K | 0.14% | +$1.8K |
| Ameren Corporation(AEE) | 34,408 | 24,193 | -10,215 | $3.6K | $2.4K | 0.14% | -$1.2K |
| Chevron Corporation(CVX) | 2,725 | 15,537 | +12,812 | $423 | $2.4K | 0.14% | +$1.9K |
| Tyson Foods, Inc.CL A(TSN) | 130,768 | 40,325 | -90,443 | $7.1K | $2.4K | 0.14% | -$4.7K |
| EMCOR Group, Inc.(EME) | 1,841 | 3,664 | +1,823 | $1.2K | $2.2K | 0.13% | +$1.0K |
| Netflix, Inc.(NFLX) | 931 | 23,800 | +22,869 | $1.1K | $2.2K | 0.13% | +$1.1K |
| UnitedHealth Group Incorporated(UNH) | 5,871 | 6,679 | +808 | $2.0K | $2.2K | 0.13% | +$178 |
| The Allstate Corporation(ALL) | 1,141 | 10,448 | +9,307 | $245 | $2.2K | 0.13% | +$1.9K |
| Everest Group, Ltd.(EG) | 8,175 | 6,348 | -1,827 | $2.9K | $2.2K | 0.13% | -$709 |
| Invesco Qqq TrUNIT SER 1 | 3,472 | 3,394 | -78 | $2.1K | $2.1K | 0.12% | +$1 |
| United Microelectronics CorporationADR(UMC) | 144,665 | 261,121 | +116,456 | $1.1K | $2.1K | 0.12% | +$955 |
| National Fuel Gas Company(NFG) | 50,391 | 25,518 | -24,873 | $4.7K | $2.0K | 0.12% | -$2.6K |
| Coterra Energy Inc | 45,914 | 75,689 | +29,775 | $1.1K | $2.0K | 0.12% | +$906 |
| Fox CorporationCL B(FOX) | 24,353 | 30,672 | +6,319 | $1.4K | $2.0K | 0.12% | +$597 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,974 | 4,204 | -770 | $1.9K | $1.9K | 0.11% | -$42 |
| Banco Bilbao Vizcaya Argentaria, S.A.ADR(BBVA) | 145,917 | 80,988 | -64,929 | $2.8K | $1.9K | 0.11% | -$921 |