Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F M 2YEAR INVES | 138,865 | 2,907,887 | +2,769,022 | 7,078 | 146,238 | 5.39% | +139,160 |
| RBB FD INC F M 3 YR ETF | 401,756 | 2,908,341 | +2,506,585 | 20,615 | 146,115 | 5.39% | +125,500 |
| APPLE INC(AAPL) | 0 | 443,322 | +443,322 | 0 | 111,017 | 4.09% | +111,017 |
| MICROSOFT CORP(MSFT) | 0 | 239,639 | +239,639 | 0 | 101,008 | 3.72% | +101,008 |
| NVIDIA CORPORATION(NVDA) | 0 | 686,952 | +686,952 | 0 | 92,251 | 3.40% | +92,251 |
| ALPHABET INC(GOOG) | 0 | 437,312 | +437,312 | 0 | 82,783 | 3.05% | +82,783 |
| AMAZON COM INC(AMZN) | 0 | 337,745 | +337,745 | 0 | 74,098 | 2.73% | +74,098 |
| BROADCOM INC(AVGO) | 0 | 315,109 | +315,109 | 0 | 73,055 | 2.69% | +73,055 |
| META PLATFORMS INC(META) | 0 | 89,180 | +89,180 | 0 | 52,215 | 1.93% | +52,215 |
| MASTERCARD INCORPORATED(MA) | 0 | 91,285 | +91,285 | 0 | 48,068 | 1.77% | +48,068 |
| RBB FD INC F/M US TREASURY | 60,287 | 912,119 | +851,832 | 3,016 | 45,478 | 1.68% | +42,462 |
| VISA INC(V) | 0 | 116,928 | +116,928 | 0 | 36,954 | 1.36% | +36,954 |
| RBB FD INC F M 10 YEAR INVE | 324,743 | 1,068,309 | +743,566 | 16,929 | 52,909 | 1.95% | +35,980 |
| HOME DEPOT INC(HD) | 0 | 87,755 | +87,755 | 0 | 34,136 | 1.26% | +34,136 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 65,814 | +65,814 | 0 | 33,293 | 1.23% | +33,293 |
| COCA COLA CO(KO) | 0 | 521,173 | +521,173 | 0 | 32,448 | 1.20% | +32,448 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 173,282 | +173,282 | 0 | 31,530 | 1.16% | +31,530 |
| SERVICENOW INC(NOW) | 0 | 28,958 | +28,958 | 0 | 30,699 | 1.13% | +30,699 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 124,828 | +124,828 | 0 | 29,923 | 1.10% | +29,923 |
| RBB FD INC FM OPPORTUNISTIC | 0 | 578,173 | +578,173 | 0 | 29,908 | 1.10% | +29,908 |
| ELI LILLY & CO(LLY) | 0 | 37,502 | +37,502 | 0 | 28,952 | 1.07% | +28,952 |
| COSTCO WHSL CORP NEW(COST) | 0 | 26,714 | +26,714 | 0 | 24,477 | 0.90% | +24,477 |
| TESLA INC(TSLA) | 0 | 45,844 | +45,844 | 0 | 18,514 | 0.68% | +18,514 |
| VANGUARD TAX-MANAGED FDS | 0 | 381,187 | +381,187 | 0 | 18,228 | 0.67% | +18,228 |
| AUTODESK INC | 0 | 59,760 | +59,760 | 0 | 17,663 | 0.65% | +17,663 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 62,704 | +62,704 | 0 | 17,491 | 0.64% | +17,491 |
| ADOBE INC(ADBE) | 0 | 38,606 | +38,606 | 0 | 17,167 | 0.63% | +17,167 |
| INTUIT(INTU) | 0 | 25,444 | +25,444 | 0 | 15,992 | 0.59% | +15,992 |
| VANGUARD INTL EQUITY INDEX F | 0 | 357,168 | +357,168 | 0 | 15,730 | 0.58% | +15,730 |
| JOHNSON & JOHNSON(JNJ) | 0 | 105,437 | +105,437 | 0 | 15,248 | 0.56% | +15,248 |
| HONEYWELL INTL INC(HON) | 0 | 66,643 | +66,643 | 0 | 15,054 | 0.56% | +15,054 |
| WALMART INC(WMT) | 0 | 163,487 | +163,487 | 0 | 14,771 | 0.54% | +14,771 |
| EXXON MOBIL CORP | 0 | 136,529 | +136,529 | 0 | 14,686 | 0.54% | +14,686 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 66,784 | +66,784 | 0 | 14,681 | 0.54% | +14,681 |
| CISCO SYS INC(CSCO) | 0 | 243,263 | +243,263 | 0 | 14,401 | 0.53% | +14,401 |
| CATERPILLAR INC(CAT) | 0 | 39,159 | +39,159 | 0 | 14,205 | 0.52% | +14,205 |
| ISHARES TR | 0 | 181,809 | +181,809 | 0 | 13,747 | 0.51% | +13,747 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 29,091 | +29,091 | 0 | 13,652 | 0.50% | +13,652 |
| WORKDAY INC(WDAY) | 0 | 51,567 | +51,567 | 0 | 13,306 | 0.49% | +13,306 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 65,964 | +65,964 | 0 | 12,721 | 0.47% | +12,721 |
| EATON CORP PLC(ETN) | 0 | 37,823 | +37,823 | 0 | 12,552 | 0.46% | +12,552 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 30,915 | +30,915 | 0 | 12,449 | 0.46% | +12,449 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 205,580 | +205,580 | 0 | 11,827 | 0.44% | +11,827 |
| ULTA BEAUTY INC(ULTA) | 0 | 27,061 | +27,061 | 0 | 11,770 | 0.43% | +11,770 |
| NETFLIX INC(NFLX) | 0 | 13,124 | +13,124 | 0 | 11,698 | 0.43% | +11,698 |
| RTX CORPORATION(RTX) | 0 | 100,520 | +100,520 | 0 | 11,632 | 0.43% | +11,632 |
| MORGAN STANLEY(MS) | 0 | 92,073 | +92,073 | 0 | 11,575 | 0.43% | +11,575 |
| ABBOTT LABS | 0 | 101,214 | +101,214 | 0 | 11,448 | 0.42% | +11,448 |
| WASTE MGMT INC DEL(WM) | 0 | 56,134 | +56,134 | 0 | 11,327 | 0.42% | +11,327 |
| NOVO-NORDISK A S(NVO) | 0 | 130,366 | +130,366 | 0 | 11,214 | 0.41% | +11,214 |
| CHEVRON CORP NEW(CVX) | 0 | 76,748 | +76,748 | 0 | 11,116 | 0.41% | +11,116 |
| INTUITIVE SURGICAL INC | 0 | 20,426 | +20,426 | 0 | 10,662 | 0.39% | +10,662 |
| ABBVIE INC(ABBV) | 0 | 59,371 | +59,371 | 0 | 10,550 | 0.39% | +10,550 |
| PROCTER AND GAMBLE CO(PG) | 0 | 62,397 | +62,397 | 0 | 10,461 | 0.39% | +10,461 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 20,107 | +20,107 | 0 | 10,460 | 0.39% | +10,460 |
| JACOBS SOLUTIONS INC(J) | 0 | 78,179 | +78,179 | 0 | 10,446 | 0.39% | +10,446 |
| VANGUARD INDEX FDS | 0 | 18,825 | +18,825 | 0 | 10,143 | 0.37% | +10,143 |
| VANGUARD INDEX FDS | 0 | 38,240 | +38,240 | 0 | 10,100 | 0.37% | +10,100 |
| HARTFORD FINL SVCS GROUP INC(HIG) | 0 | 91,764 | +91,764 | 0 | 10,039 | 0.37% | +10,039 |
| STRYKER CORPORATION(SYK) | 0 | 27,801 | +27,801 | 0 | 10,010 | 0.37% | +10,010 |
| TRUIST FINL CORP(TFC) | 0 | 229,086 | +229,086 | 0 | 9,938 | 0.37% | +9,938 |
| NEXTERA ENERGY INC(NEE) | 0 | 130,318 | +130,318 | 0 | 9,342 | 0.34% | +9,342 |
| METLIFE INC(MET) | 0 | 112,347 | +112,347 | 0 | 9,199 | 0.34% | +9,199 |
| BLACKSTONE INC(BX) | 0 | 52,973 | +52,973 | 0 | 9,134 | 0.34% | +9,134 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,654 | +7,654 | 0 | 9,076 | 0.33% | +9,076 |
| MODINE MFG CO(MOD) | 0 | 77,447 | +77,447 | 0 | 8,978 | 0.33% | +8,978 |
| QUANTA SVCS INC | 0 | 28,384 | +28,384 | 0 | 8,971 | 0.33% | +8,971 |
| MEDTRONIC PLC(MDT) | 0 | 109,680 | +109,680 | 0 | 8,761 | 0.32% | +8,761 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,830 | +14,830 | 0 | 8,692 | 0.32% | +8,692 |
| ISHARES TR | 0 | 73,272 | +73,272 | 0 | 8,442 | 0.31% | +8,442 |
| PPL CORP(PPL) | 0 | 247,675 | +247,675 | 0 | 8,040 | 0.30% | +8,040 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 65,131 | +65,131 | 0 | 7,867 | 0.29% | +7,867 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 126,787 | +126,787 | 0 | 7,645 | 0.28% | +7,645 |
| ROSS STORES INC(ROST) | 0 | 49,451 | +49,451 | 0 | 7,480 | 0.28% | +7,480 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 44,010 | +44,010 | 0 | 7,413 | 0.27% | +7,413 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 30,277 | +30,277 | 0 | 7,250 | 0.27% | +7,250 |
| PEPSICO INC(PEP) | 0 | 46,709 | +46,709 | 0 | 7,103 | 0.26% | +7,103 |
| UNITED RENTALS INC(URI) | 0 | 9,994 | +9,994 | 0 | 7,040 | 0.26% | +7,040 |
| VICTORY CAP HLDGS INC(VCTR) | 0 | 107,547 | +107,547 | 0 | 7,040 | 0.26% | +7,040 |
| VANGUARD INTL EQUITY INDEX F | 0 | 122,151 | +122,151 | 0 | 7,013 | 0.26% | +7,013 |
| DIGITAL RLTY TR INC(DLR) | 0 | 39,105 | +39,105 | 0 | 6,934 | 0.26% | +6,934 |
| TYSON FOODS INC(TSN) | 0 | 120,438 | +120,438 | 0 | 6,918 | 0.26% | +6,918 |
| MERIT MED SYS INC(MMSI) | 0 | 70,957 | +70,957 | 0 | 6,863 | 0.25% | +6,863 |
| SAIA INC(SAIA) | 0 | 15,037 | +15,037 | 0 | 6,853 | 0.25% | +6,853 |
| BOOT BARN HLDGS INC | 0 | 44,751 | +44,751 | 0 | 6,794 | 0.25% | +6,794 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 58,615 | +58,615 | 0 | 6,432 | 0.24% | +6,432 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 75,765 | +75,765 | 0 | 6,406 | 0.24% | +6,406 |
| MUELLER INDS INC(MLI) | 0 | 80,437 | +80,437 | 0 | 6,383 | 0.24% | +6,383 |
| ORACLE CORP(ORCL) | 0 | 37,458 | +37,458 | 0 | 6,242 | 0.23% | +6,242 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 47,828 | +47,828 | 0 | 6,213 | 0.23% | +6,213 |
| DYNATRACE INC(DT) | 0 | 113,567 | +113,567 | 0 | 6,172 | 0.23% | +6,172 |
| SALESFORCE INC(CRM) | 6,636 | 23,886 | +17,250 | 1,836 | 7,986 | 0.29% | +6,150 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 65,150 | +65,150 | 0 | 6,019 | 0.22% | +6,019 |
| SITIME CORP(SITM) | 0 | 27,533 | +27,533 | 0 | 5,907 | 0.22% | +5,907 |
| CHART INDS INC(GTLS) | 0 | 30,767 | +30,767 | 0 | 5,872 | 0.22% | +5,872 |
| INTEGER HLDGS CORP(ITGR) | 0 | 44,283 | +44,283 | 0 | 5,868 | 0.22% | +5,868 |
| DISNEY WALT CO(DIS) | 0 | 56,316 | +56,316 | 0 | 6,271 | 0.23% | +6,271 |
| ENSIGN GROUP INC(ENSG) | 0 | 43,596 | +43,596 | 0 | 5,792 | 0.21% | +5,792 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 11,700 | +11,700 | 0 | 5,685 | 0.21% | +5,685 |
| UNION PAC CORP(UNP) | 0 | 24,868 | +24,868 | 0 | 5,671 | 0.21% | +5,671 |