Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 32,234 | 145,607 | +113,373 | 6 | 27 | 1.61% | +21 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 741,627 | 1,069,063 | +327,436 | 32 | 47 | 2.81% | +16 |
| RBB FD INC SGI US LARGE CAP | 2,166,992 | 2,412,905 | +245,913 | 80 | 93 | 5.47% | +13 |
| RBB FD INC SGI ENH NASD ETF | 1,335,130 | 1,963,766 | +628,636 | 41 | 54 | 3.19% | +13 |
| MICRON TECHNOLOGY INC(MU) | 13,160 | 34,585 | +21,425 | 2 | 10 | 0.58% | +8 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 338,424 | 486,940 | +148,516 | 16 | 23 | 1.35% | +7 |
| BROADCOM INC(AVGO) | 1,472 | 21,302 | +19,830 | 0 | 7 | 0.44% | +7 |
| TESLA INC(TSLA) | 37,487 | 49,070 | +11,583 | 17 | 22 | 1.30% | +5 |
| NEWMONT CORP(NEM) | 43,090 | 87,581 | +44,491 | 4 | 9 | 0.52% | +5 |
| AMAZON COM INC(AMZN) | 21,950 | 42,961 | +21,011 | 5 | 10 | 0.59% | +5 |
| APPLE INC(AAPL) | 94,682 | 106,487 | +11,805 | 24 | 29 | 1.71% | +5 |
| ALPHABET INC(GOOG) | 45,796 | 48,342 | +2,546 | 11 | 15 | 0.89% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 878 | 8,703 | +7,825 | 0 | 4 | 0.26% | +4 |
| RBB FD INC SGI ENHA MKT ETF | 6,012,967 | 5,961,309 | -51,658 | 192 | 196 | 11.59% | +4 |
| RBB FD INC SGI ENHA CORE ET | 11,732,094 | 11,964,211 | +232,117 | 303 | 306 | 18.12% | +4 |
| ELI LILLY & CO(LLY) | 10,919 | 11,170 | +251 | 8 | 12 | 0.71% | +4 |
| CBRE GROUP INC(CBRE) | 0 | 20,247 | +20,247 | 0 | 3 | 0.19% | +3 |
| INFOSYS LTD(INFY) | 0 | 162,959 | +162,959 | 0 | 3 | 0.17% | +3 |
| CONSOLIDATED EDISON INC(ED) | 0 | 27,811 | +27,811 | 0 | 3 | 0.16% | +3 |
| MAGNA INTL INC(MGA) | 0 | 50,081 | +50,081 | 0 | 3 | 0.16% | +3 |
| SPDR SERIES TRUST ST STR SP600 SML | 112,776 | 162,371 | +49,595 | 5 | 8 | 0.45% | +2 |
| VISA INC(V) | 1,113 | 7,737 | +6,624 | 0 | 3 | 0.16% | +2 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,312 | 15,354 | +13,042 | 0 | 3 | 0.16% | +2 |
| CHEVRON CORP NEW(CVX) | 2,725 | 15,537 | +12,812 | 0 | 2 | 0.14% | +2 |
| ALLSTATE CORP(ALL) | 1,141 | 10,448 | +9,307 | 0 | 2 | 0.13% | +2 |
| CENCORA INC | 7,443 | 12,571 | +5,128 | 2 | 4 | 0.25% | +2 |
| FORTINET INC(FTNT) | 6,810 | 30,485 | +23,675 | 1 | 2 | 0.14% | +2 |
| AUTOZONE INC(AZO) | 319 | 913 | +594 | 1 | 3 | 0.18% | +2 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 17,964 | +17,964 | 0 | 2 | 0.10% | +2 |
| JPMORGAN CHASE & CO.(JPM) | 14,765 | 19,563 | +4,798 | 5 | 6 | 0.37% | +2 |
| EVERGY INC(EVRG) | 40,610 | 65,197 | +24,587 | 3 | 5 | 0.28% | +2 |
| SYSCO CORP(SYY) | 0 | 21,055 | +21,055 | 0 | 2 | 0.09% | +2 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,668 | 8,475 | +6,807 | 0 | 2 | 0.11% | +2 |
| COCA COLA CO(KO) | 0 | 21,478 | +21,478 | 0 | 2 | 0.09% | +2 |
| BOOKING HOLDINGS INC(BKNG) | 334 | 606 | +272 | 2 | 3 | 0.19% | +1 |
| ROGERS CORP(ROG) | 0 | 15,399 | +15,399 | 0 | 1 | 0.08% | +1 |
| DTE ENERGY CO(DTB) | 38,790 | 53,460 | +14,670 | 5 | 7 | 0.41% | +1 |
| GE AEROSPACE(GE) | 0 | 4,534 | +4,534 | 0 | 1 | 0.08% | +1 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 35,483 | +35,483 | 0 | 1 | 0.08% | +1 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 9,209 | 12,882 | +3,673 | 3 | 4 | 0.23% | +1 |
| HECLA MNG CO(HL) | 0 | 66,651 | +66,651 | 0 | 1 | 0.08% | +1 |
| EVERUS CONSTR GROUP(ECG) | 0 | 14,823 | +14,823 | 0 | 1 | 0.07% | +1 |
| SONOS INC(SONO) | 0 | 71,483 | +71,483 | 0 | 1 | 0.07% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,206 | +4,206 | 0 | 1 | 0.07% | +1 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 0 | 74,898 | +74,898 | 0 | 1 | 0.07% | +1 |
| MERCURY GENL CORP NEW(MCY) | 0 | 12,826 | +12,826 | 0 | 1 | 0.07% | +1 |
| CATERPILLAR INC(CAT) | 443 | 2,470 | +2,027 | 0 | 1 | 0.08% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,366 | +1,366 | 0 | 1 | 0.07% | +1 |
| NETFLIX INC(NFLX) | 931 | 23,800 | +22,869 | 1 | 2 | 0.13% | +1 |
| KAISER ALUMINUM CORP(KALU) | 5,347 | 13,274 | +7,927 | 0 | 2 | 0.09% | +1 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 9,481 | +9,481 | 0 | 1 | 0.07% | +1 |
| CITIGROUP INC(C) | 4,399 | 13,281 | +8,882 | 0 | 2 | 0.09% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,857 | +1,857 | 0 | 1 | 0.06% | +1 |
| RTX CORPORATION(RTX) | 0 | 5,864 | +5,864 | 0 | 1 | 0.06% | +1 |
| PFIZER INC(PFE) | 0 | 42,231 | +42,231 | 0 | 1 | 0.06% | +1 |
| EMCOR GROUP INC(EME) | 1,841 | 3,664 | +1,823 | 1 | 2 | 0.13% | +1 |
| MORGAN STANLEY(MS) | 0 | 5,721 | +5,721 | 0 | 1 | 0.06% | +1 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 0 | 21,320 | +21,320 | 0 | 1 | 0.06% | +1 |
| LINDE PLC(LIN) | 0 | 2,271 | +2,271 | 0 | 1 | 0.06% | +1 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 18,675 | +18,675 | 0 | 1 | 0.06% | +1 |
| UNITED MICROELECTRONICS CORP(UMC) | 144,665 | 261,121 | +116,456 | 1 | 2 | 0.12% | +1 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,563 | +2,563 | 0 | 1 | 0.06% | +1 |
| COTERRA ENERGY INC | 45,914 | 75,689 | +29,775 | 1 | 2 | 0.12% | +1 |
| SALESFORCE INC(CRM) | 3,453 | 6,503 | +3,050 | 1 | 2 | 0.10% | +1 |
| FREEPORT-MCMORAN INC(FCX) | 46,157 | 53,038 | +6,881 | 2 | 3 | 0.16% | +1 |
| AT&T INC(T) | 0 | 35,410 | +35,410 | 0 | 1 | 0.05% | +1 |
| ANDERSONS INC | 12,340 | 25,712 | +13,372 | 0 | 1 | 0.08% | +1 |
| INTUITIVE SURGICAL INC | 0 | 1,524 | +1,524 | 0 | 1 | 0.05% | +1 |
| TEXAS INSTRS INC(TXN) | 1,638 | 6,705 | +5,067 | 0 | 1 | 0.07% | +1 |
| META PLATFORMS INC(META) | 20,683 | 24,290 | +3,607 | 15 | 16 | 0.95% | +1 |
| DANAHER CORPORATION(DHR) | 0 | 3,518 | +3,518 | 0 | 1 | 0.05% | +1 |
| ARCH CAP GROUP LTD ORD | 7,974 | 15,663 | +7,689 | 1 | 2 | 0.09% | +1 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 7,552 | +7,552 | 0 | 1 | 0.04% | +1 |
| BLACKROCK INC(BLK) | 0 | 701 | +701 | 0 | 1 | 0.04% | +1 |
| INTUIT(INTU) | 1,021 | 2,175 | +1,154 | 1 | 1 | 0.09% | +1 |
| CARETRUST REIT INC(CTRE) | 16,466 | 36,318 | +19,852 | 1 | 1 | 0.08% | +1 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 9,042 | +9,042 | 0 | 1 | 0.04% | +1 |
| PROCTER AND GAMBLE CO(PG) | 6,879 | 12,478 | +5,599 | 1 | 2 | 0.11% | +1 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,068 | 3,664 | +2,596 | 0 | 1 | 0.06% | +1 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,122 | 27,238 | +18,116 | 0 | 1 | 0.07% | +1 |
| TANGER INC(SKT) | 0 | 20,721 | +20,721 | 0 | 1 | 0.04% | +1 |
| BOEING CO(BA) | 970 | 4,104 | +3,134 | 0 | 1 | 0.05% | +1 |
| MUELLER WTR PRODS INC(MWA) | 17,110 | 46,817 | +29,707 | 0 | 1 | 0.07% | +1 |
| ISHARES TR | 3,034 | 8,644 | +5,610 | 0 | 1 | 0.06% | +1 |
| BENCHMARK ELECTRS INC(BHE) | 9,692 | 24,416 | +14,724 | 0 | 1 | 0.06% | +1 |
| CAPITAL ONE FINL CORP(COF) | 0 | 2,670 | +2,670 | 0 | 1 | 0.04% | +1 |
| EXELON CORP(EXC) | 47,606 | 63,955 | +16,349 | 2 | 3 | 0.16% | +1 |
| ABBVIE INC(ABBV) | 13,929 | 16,916 | +2,987 | 3 | 4 | 0.23% | +1 |
| RBB FD INC SGI DIVERSI TAC | 2,125,574 | 2,134,748 | +9,174 | 62 | 62 | 3.68% | +1 |
| LOWES COS INC(LOW) | 0 | 2,575 | +2,575 | 0 | 1 | 0.04% | +1 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 9,934 | 14,287 | +4,353 | 0 | 1 | 0.06% | +1 |
| FOX CORP(FOX) | 24,353 | 30,672 | +6,319 | 1 | 2 | 0.12% | +1 |
| MEDTRONIC PLC(MDT) | 0 | 6,158 | +6,158 | 0 | 1 | 0.03% | +1 |
| ISHARES TR | 605,293 | 613,396 | +8,103 | 61 | 61 | 3.62% | +1 |
| CUSTOMERS BANCORP INC(CUBB) | 0 | 7,927 | +7,927 | 0 | 1 | 0.03% | +1 |
| M/I HOMES INC(MHO) | 3,037 | 7,959 | +4,922 | 0 | 1 | 0.06% | +1 |
| VANGUARD WORLD FD | 0 | 7,180 | +7,180 | 0 | 1 | 0.03% | +1 |
| GSK PLC(GSK) | 0 | 11,640 | +11,640 | 0 | 1 | 0.03% | +1 |
| MATERION CORP(MTRN) | 0 | 4,587 | +4,587 | 0 | 1 | 0.03% | +1 |
| GLAUKOS CORP(GKOS) | 2,806 | 7,052 | +4,246 | 0 | 1 | 0.05% | +1 |