Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncF M 3 YEAR INVES F M 3 YR ETF | 2,906,171 | 2,983,863 | +77,692 | $147.54M | $152.52M | 5.54% | +$4.98M |
| Rbb Fd IncF M 2YEAR INVES F M 2YEAR INVES | 2,540,071 | 2,546,143 | +6,072 | $128.60M | $129.40M | 4.70% | +$791.2K |
| Microsoft Corporation(MSFT) | 227,893 | 221,868 | -6,025 | $85.55M | $110.35M | 4.01% | +$24.80M |
| NVIDIA Corporation(NVDA) | 676,551 | 674,338 | -2,213 | $73.32M | $106.54M | 3.87% | +$33.21M |
| Broadcom Inc.(AVGO) | 296,010 | 311,242 | +15,232 | $49.56M | $85.79M | 3.11% | +$36.23M |
| Apple Inc.(AAPL) | 399,170 | 413,721 | +14,551 | $88.60M | $84.83M | 3.08% | -$3.77M |
| Alphabet Inc.CL A(GOOG) | 416,763 | 404,509 | -12,254 | $64.45M | $71.29M | 2.59% | +$6.84M |
| Amazon.com, Inc.(AMZN) | 323,477 | 322,923 | -554 | $61.54M | $70.85M | 2.57% | +$9.30M |
| Meta Platforms, Inc.CL A(META) | 86,981 | 88,861 | +1,880 | $50.13M | $65.59M | 2.38% | +$15.46M |
| Rbb Fd IncF M 10 YEAR INVE F M 10 YEAR INVE | 1,107,634 | 1,207,463 | +99,829 | $55.68M | $61.22M | 2.22% | +$5.54M |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 780,866 | 1,021,520 | +240,654 | $39.05M | $51.07M | 1.85% | +$12.02M |
| Mastercard IncorporatedCL A(MA) | 93,030 | 90,087 | -2,943 | $50.99M | $50.63M | 1.84% | -$366.1K |
| Visa Inc.CL A(V) | 117,603 | 117,797 | +194 | $41.17M | $41.78M | 1.52% | +$608.7K |
| Palo Alto Networks, Inc.(PANW) | 170,702 | 170,958 | +256 | $29.13M | $34.98M | 1.27% | +$5.86M |
| JPMorgan Chase & Co.(JPM) | 113,652 | 112,773 | -879 | $27.88M | $32.69M | 1.19% | +$4.82M |
| The Home Depot, Inc.(HD) | 87,364 | 84,005 | -3,359 | $32.02M | $30.80M | 1.12% | -$1.22M |
| ServiceNow, Inc.(NOW) | 28,958 | 28,361 | -597 | $23.05M | $29.16M | 1.06% | +$6.10M |
| Eli Lilly and Company(LLY) | 36,808 | 36,860 | +52 | $30.40M | $28.73M | 1.04% | -$1.67M |
| Rbb Fd IncFM OPPORTUNISTIC FM OPPORTUNISTIC | 590,591 | 553,373 | -37,218 | $30.63M | $28.71M | 1.04% | -$1.92M |
| Costco Wholesale Corporation(COST) | 24,631 | 22,626 | -2,005 | $23.30M | $22.40M | 0.81% | -$896.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 372,563 | 367,849 | -4,714 | $18.94M | $20.97M | 0.76% | +$2.03M |
| International Business Machines Corporation(IBM) | 66,506 | 70,235 | +3,729 | $16.54M | $20.70M | 0.75% | +$4.17M |
| Intuit Inc.(INTU) | 25,375 | 25,163 | -212 | $15.58M | $19.82M | 0.72% | +$4.24M |
| Autodesk Inc | 59,449 | 59,419 | -30 | $15.56M | $18.39M | 0.67% | +$2.83M |
| Adobe Inc.(ADBE) | 37,262 | 46,954 | +9,692 | $14.32M | $18.19M | 0.66% | +$3.87M |
| Cisco Systems, Inc.(CSCO) | 259,005 | 262,083 | +3,078 | $15.98M | $18.18M | 0.66% | +$2.20M |
| Intuitive Surgical, Inc.(ISRG) | 17,200 | 33,124 | +15,924 | $8.52M | $18.00M | 0.65% | +$9.48M |
| Honeywell International Inc.(HON) | 75,350 | 76,038 | +688 | $15.96M | $17.71M | 0.64% | +$1.75M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 353,285 | 345,719 | -7,566 | $15.99M | $17.10M | 0.62% | +$1.11M |
| Chipotle Mexican Grill, Inc.(CMG) | 119,614 | 283,726 | +164,112 | $6.01M | $15.93M | 0.58% | +$9.93M |
| Johnson & Johnson(JNJ) | 101,929 | 102,393 | +464 | $16.90M | $15.64M | 0.57% | -$1.26M |
| Ishares TrMSCI EAFE ETF | 180,613 | 172,345 | -8,268 | $14.76M | $15.41M | 0.56% | +$644.4K |
| IDEXX Laboratories, Inc.(IDXX) | 27,178 | 27,311 | +133 | $11.41M | $14.65M | 0.53% | +$3.23M |
| Northrop Grumman Corporation(NOC) | 28,627 | 28,725 | +98 | $14.66M | $14.36M | 0.52% | -$295.7K |
| Netflix, Inc.(NFLX) | 12,178 | 10,470 | -1,708 | $11.36M | $14.02M | 0.51% | +$2.66M |
| RTX Corporation(RTX) | 102,331 | 94,968 | -7,363 | $13.55M | $13.86M | 0.50% | +$311.2K |
| Abbott Labs | 100,352 | 98,513 | -1,839 | $13.31M | $13.40M | 0.49% | +$86.9K |
| Eaton Corporation plcSHS(ETN) | 35,699 | 36,674 | +975 | $9.71M | $13.09M | 0.48% | +$3.38M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 29,293 | 29,298 | +5 | $14.20M | $13.04M | 0.47% | -$1.16M |
| Waste Management, Inc.(WM) | 55,903 | 55,557 | -346 | $12.94M | $12.71M | 0.46% | -$229.6K |
| Morgan Stanley(MS) | 86,270 | 88,410 | +2,140 | $10.07M | $12.45M | 0.45% | +$2.39M |
| AbbVie Inc.(ABBV) | 59,398 | 66,624 | +7,226 | $12.45M | $12.37M | 0.45% | -$78.3K |
| Ulta Beauty, Inc.(ULTA) | 26,649 | 26,249 | -400 | $9.77M | $12.28M | 0.45% | +$2.51M |
| Applied Industrial Technologies, Inc.(AIT) | 29,763 | 51,823 | +22,060 | $6.71M | $12.05M | 0.44% | +$5.34M |
| The Procter & Gamble Company(PG) | 61,708 | 75,464 | +13,756 | $10.51M | $12.02M | 0.44% | +$1.51M |
| Workday, Inc.CL A(WDAY) | 48,954 | 47,995 | -959 | $11.43M | $11.52M | 0.42% | +$86.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 201,615 | 199,895 | -1,720 | $11.52M | $11.36M | 0.41% | -$156.3K |
| Vanguard Index FdsMID CAP ETF | 39,682 | 39,701 | +19 | $10.25M | $11.09M | 0.40% | +$839.7K |
| The PNC Financial Services Group, Inc.(PNC) | 57,064 | 59,050 | +1,986 | $10.03M | $11.01M | 0.40% | +$978.0K |
| Marriott International, Inc.CL A(MAR) | 60,314 | 39,982 | -20,332 | $14.37M | $10.92M | 0.40% | -$3.44M |
| Stryker Corporation(SYK) | 26,526 | 27,147 | +621 | $9.87M | $10.74M | 0.39% | +$865.9K |
| Quanta Svcs Inc | 26,746 | 27,115 | +369 | $6.80M | $10.25M | 0.37% | +$3.45M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,057 | 16,561 | +1,504 | $8.42M | $10.23M | 0.37% | +$1.81M |
| Walmart Inc.(WMT) | 154,891 | 104,068 | -50,823 | $13.60M | $10.18M | 0.37% | -$3.42M |
| Jacobs Solutions Inc.(J) | 77,804 | 77,379 | -425 | $9.41M | $10.17M | 0.37% | +$765.7K |
| Chevron Corporation(CVX) | 75,375 | 71,019 | -4,356 | $12.61M | $10.17M | 0.37% | -$2.44M |
| Rbb Fd IncFM ULTRASHORT TR FM ULTRASHORT TR | 0 | 197,898 | +197,898 | $0 | $9.91M | 0.36% | +$9.91M |
| O'Reilly Automotive, Inc.(ORLY) | 7,599 | 109,678 | +102,079 | $10.89M | $9.89M | 0.36% | -$1.00M |
| Diamondback Energy, Inc.(FANG) | 17,127 | 70,206 | +53,079 | $2.74M | $9.65M | 0.35% | +$6.91M |
| The Hartford Insurance Group, Inc.(HIG) | 86,651 | 75,239 | -11,412 | $10.72M | $9.55M | 0.35% | -$1.18M |
| Entergy Corporation(ETR) | 30,599 | 114,161 | +83,562 | $2.62M | $9.49M | 0.34% | +$6.87M |
| Tesla, Inc.(TSLA) | 30,369 | 29,821 | -548 | $7.87M | $9.47M | 0.34% | +$1.60M |
| The Coca-Cola Company(KO) | 522,814 | 130,650 | -392,164 | $37.44M | $9.24M | 0.34% | -$28.20M |
| MetLife, Inc.(MET) | 109,169 | 113,001 | +3,832 | $8.77M | $9.09M | 0.33% | +$322.3K |
| Vanguard Intl Equity Index FALLWRLD EX US | 123,736 | 132,907 | +9,171 | $7.51M | $8.93M | 0.32% | +$1.43M |
| Novo Nordisk A/SADR(NVO) | 128,984 | 128,462 | -522 | $8.96M | $8.87M | 0.32% | -$90.2K |
| Medtronic plcSHS(MDT) | 106,393 | 101,502 | -4,891 | $9.56M | $8.85M | 0.32% | -$712.5K |
| Ishares TrCore S&P Small Cap ETF | 73,260 | 79,080 | +5,820 | $7.66M | $8.64M | 0.31% | +$981.9K |
| Caterpillar Inc.(CAT) | 37,485 | 21,893 | -15,592 | $12.36M | $8.50M | 0.31% | -$3.86M |
| PPL Corporation(PPL) | 241,329 | 244,964 | +3,635 | $8.71M | $8.30M | 0.30% | -$412.6K |
| Oracle Corporation(ORCL) | 37,021 | 36,957 | -64 | $5.18M | $8.08M | 0.29% | +$2.90M |
| Palantir Technologies Inc.CL A(PLTR) | 62,869 | 57,550 | -5,319 | $5.31M | $7.85M | 0.28% | +$2.54M |
| United Rentals, Inc.(URI) | 9,453 | 10,375 | +922 | $5.92M | $7.82M | 0.28% | +$1.89M |
| Blackstone Inc.(BX) | 52,362 | 52,241 | -121 | $7.32M | $7.81M | 0.28% | +$495.0K |
| Tyson Foods, Inc.CL A(TSN) | 133,056 | 136,785 | +3,729 | $8.49M | $7.65M | 0.28% | -$837.5K |
| Johnson Ctls Intl PlcSHS SHS | 71,351 | 71,102 | -249 | $5.72M | $7.51M | 0.27% | +$1.79M |
| Citigroup Inc.(C) | 84,188 | 85,596 | +1,408 | $5.98M | $7.28M | 0.26% | +$1.31M |
| TransMedics Group, Inc.(TMDX) | 51,867 | 53,328 | +1,461 | $3.49M | $7.15M | 0.26% | +$3.66M |
| American Express Company(AXP) | 21,777 | 22,105 | +328 | $5.86M | $7.05M | 0.26% | +$1.19M |
| SiTime Corporation(SITM) | 32,428 | 32,946 | +518 | $4.96M | $7.02M | 0.25% | +$2.06M |
| Ross Stores, Inc.(ROST) | 47,186 | 54,443 | +7,257 | $6.03M | $6.95M | 0.25% | +$916.0K |
| The Walt Disney Company(DIS) | 55,138 | 55,797 | +659 | $5.46M | $6.93M | 0.25% | +$1.47M |
| Federal Signal Corporation(FSS) | 64,415 | 64,629 | +214 | $4.74M | $6.88M | 0.25% | +$2.14M |
| The Ensign Group, Inc.(ENSG) | 43,205 | 44,021 | +816 | $5.59M | $6.79M | 0.25% | +$1.20M |
| Spotify Technology S.A.SHS(SPOT) | 8,710 | 8,841 | +131 | $4.79M | $6.78M | 0.25% | +$1.99M |
| Merit Medical Systems, Inc.(MMSI) | 72,008 | 72,470 | +462 | $7.61M | $6.77M | 0.25% | -$837.5K |
| Palomar Holdings, Inc.(PLMR) | 51,476 | 42,453 | -9,023 | $7.06M | $6.55M | 0.24% | -$508.0K |
| Mueller Industries, Inc.(MLI) | 81,791 | 82,027 | +236 | $6.23M | $6.52M | 0.24% | +$291.1K |
| ESCO Technologies Inc.(ESE) | 29,888 | 33,531 | +3,643 | $4.76M | $6.43M | 0.23% | +$1.68M |
| Integer Holdings Corporation(ITGR) | 44,012 | 50,607 | +6,595 | $5.19M | $6.22M | 0.23% | +$1.03M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 133,567 | +133,567 | $0 | $6.19M | 0.22% | +$6.19M |
| Enpro Inc.(NPO) | 31,274 | 32,300 | +1,026 | $5.06M | $6.19M | 0.22% | +$1.13M |
| Dynatrace, Inc.(DT) | 106,971 | 108,531 | +1,560 | $5.04M | $5.99M | 0.22% | +$948.3K |
| Victory Capital Holdings, Inc.CL A(VCTR) | 106,392 | 93,862 | -12,530 | $6.16M | $5.98M | 0.22% | -$180.7K |
| Ligand Pharmaceuticals Incorporated(LGND) | 52,245 | 52,507 | +262 | $5.49M | $5.97M | 0.22% | +$476.0K |
| EastGroup Properties, Inc.(EGP) | 34,913 | 35,479 | +566 | $6.15M | $5.93M | 0.22% | -$220.7K |
| Marathon Petroleum Corporation(MPC) | 24,319 | 35,452 | +11,133 | $3.54M | $5.89M | 0.21% | +$2.35M |
| Belden Inc | 50,271 | 50,478 | +207 | $5.04M | $5.85M | 0.21% | +$805.7K |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 57,727 | 44,323 | -13,404 | $6.72M | $5.84M | 0.21% | -$876.2K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 42,183 | 40,241 | -1,942 | $4.23M | $5.77M | 0.21% | +$1.53M |