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 |
| RBB FD INC F/M US TREASURY | 60,287 | 912,119 | +851,832 | 3,016 | 45,478 | 1.68% | +42,462 |
| RBB FD INC F M 10 YEAR INVE | 324,743 | 1,068,309 | +743,566 | 16,929 | 52,909 | 1.95% | +35,980 |
| RBB FD INC FM OPPORTUNISTIC | 57,000 | 578,173 | +521,173 | 3,041 | 29,908 | 1.10% | +26,867 |
| BROADCOM INC(AVGO) | 303,948 | 315,109 | +11,161 | 52,432 | 73,055 | 2.69% | +20,623 |
| TESLA INC(TSLA) | 28,909 | 45,844 | +16,935 | 7,563 | 18,514 | 0.68% | +10,950 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,795 | 205,580 | +190,785 | 880 | 11,827 | 0.44% | +10,947 |
| INTUITIVE SURGICAL INC | 18,168 | 20,426 | +2,258 | 891 | 10,662 | 0.39% | +9,771 |
| JPMORGAN CHASE & CO.(JPM) | 102,162 | 124,828 | +22,666 | 21,515 | 29,923 | 1.10% | +8,408 |
| CISCO SYS INC(CSCO) | 138,011 | 243,263 | +105,252 | 7,332 | 14,401 | 0.53% | +7,069 |
| SALESFORCE INC(CRM) | 6,636 | 23,886 | +17,250 | 1,836 | 7,986 | 0.29% | +6,150 |
| DISNEY WALT CO(DIS) | 4,457 | 56,316 | +51,859 | 446 | 6,271 | 0.23% | +5,824 |
| DIGITAL RLTY TR INC(DLR) | 7,378 | 39,105 | +31,727 | 1,194 | 6,934 | 0.26% | +5,741 |
| MEDTRONIC PLC(MDT) | 38,033 | 109,680 | +71,647 | 3,408 | 8,761 | 0.32% | +5,353 |
| BLACKSTONE INC(BX) | 34,597 | 52,973 | +18,376 | 5,298 | 9,134 | 0.34% | +3,836 |
| RADNET INC(RDNT) | 0 | 54,342 | +54,342 | 0 | 3,795 | 0.14% | +3,795 |
| BANNER CORP(BANR) | 5,948 | 60,246 | +54,298 | 354 | 4,023 | 0.15% | +3,668 |
| SPDR S&P 500 ETF TR(SPY) | 8,910 | 14,830 | +5,920 | 5,112 | 8,692 | 0.32% | +3,579 |
| PJT PARTNERS INC(PJT) | 0 | 22,226 | +22,226 | 0 | 3,507 | 0.13% | +3,507 |
| INTRA-CELLULAR THERAPIES INC | 0 | 36,920 | +36,920 | 0 | 3,084 | 0.11% | +3,084 |
| APPLE INC(AAPL) | 465,256 | 443,322 | -21,934 | 107,988 | 111,017 | 4.09% | +3,029 |
| ASTERA LABS INC(ALAB) | 0 | 22,652 | +22,652 | 0 | 3,000 | 0.11% | +3,000 |
| INSMED INC(INSM) | 0 | 42,793 | +42,793 | 0 | 2,954 | 0.11% | +2,954 |
| PATRICK INDS INC(PATK) | 2,267 | 38,712 | +36,445 | 323 | 3,216 | 0.12% | +2,893 |
| WAVE LIFE SCIENCES LTD(WVE) | 0 | 226,034 | +226,034 | 0 | 2,796 | 0.10% | +2,796 |
| LIMBACH HLDGS INC(LMB) | 0 | 32,180 | +32,180 | 0 | 2,753 | 0.10% | +2,753 |
| ONESPAWORLD HOLDINGS LIMITED COM | 0 | 138,152 | +138,152 | 0 | 2,749 | 0.10% | +2,749 |
| BLUEPRINT MEDICINES CORP | 0 | 31,313 | +31,313 | 0 | 2,731 | 0.10% | +2,731 |
| LIVANOVA PLC(LIVN) | 0 | 58,031 | +58,031 | 0 | 2,687 | 0.10% | +2,687 |
| ACI WORLDWIDE INC | 0 | 51,760 | +51,760 | 0 | 2,687 | 0.10% | +2,687 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 97,198 | +97,198 | 0 | 2,667 | 0.10% | +2,667 |
| ISHARES TR | 15,570 | 43,261 | +27,691 | 1,577 | 4,192 | 0.15% | +2,615 |
| ENOVA INTL INC(ENVA) | 2,892 | 27,768 | +24,876 | 242 | 2,662 | 0.10% | +2,420 |
| REDDIT INC(RDDT) | 0 | 14,553 | +14,553 | 0 | 2,379 | 0.09% | +2,379 |
| WALMART INC(WMT) | 154,264 | 163,487 | +9,223 | 12,450 | 14,771 | 0.54% | +2,321 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 22,456 | 44,015 | +21,559 | 692 | 2,958 | 0.11% | +2,267 |
| SOLENO THERAPEUTICS INC | 0 | 47,794 | +47,794 | 0 | 2,148 | 0.08% | +2,148 |
| COLLEGIUM PHARMACEUTICAL INC(COLL) | 0 | 73,163 | +73,163 | 0 | 2,096 | 0.08% | +2,096 |
| NEOGENOMICS INC(NEO) | 0 | 126,495 | +126,495 | 0 | 2,085 | 0.08% | +2,085 |
| CYBERARK SOFTWARE LTD | 0 | 6,191 | +6,191 | 0 | 2,063 | 0.08% | +2,063 |
| SAREPTA THERAPEUTICS INC(SRPT) | 0 | 16,924 | +16,924 | 0 | 2,058 | 0.08% | +2,058 |
| ORACLE CORP(ORCL) | 24,869 | 37,458 | +12,589 | 4,238 | 6,242 | 0.23% | +2,004 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 26,035 | +26,035 | 0 | 1,969 | 0.07% | +1,969 |
| NETFLIX INC(NFLX) | 13,736 | 13,124 | -612 | 9,730 | 11,698 | 0.43% | +1,968 |
| PNC FINL SVCS GROUP INC(PNC) | 58,414 | 65,964 | +7,550 | 10,769 | 12,721 | 0.47% | +1,952 |
| TRAVERE THERAPEUTICS INC(TVTX) | 0 | 111,158 | +111,158 | 0 | 1,936 | 0.07% | +1,936 |
| CIENA CORP(CIEN) | 0 | 22,624 | +22,624 | 0 | 1,919 | 0.07% | +1,919 |
| CATERPILLAR INC(CAT) | 31,564 | 39,159 | +7,595 | 12,346 | 14,205 | 0.52% | +1,860 |
| MCCORMICK & CO INC(MKC) | 0 | 23,939 | +23,939 | 0 | 1,825 | 0.07% | +1,825 |
| BANK AMERICA CORP | 74,366 | 108,153 | +33,787 | 2,951 | 4,753 | 0.18% | +1,802 |
| ULTRAGENYX PHARMACEUTICAL IN(RARE) | 0 | 42,004 | +42,004 | 0 | 1,767 | 0.07% | +1,767 |
| CHEVRON CORP NEW(CVX) | 63,369 | 76,748 | +13,379 | 9,352 | 11,116 | 0.41% | +1,764 |
| DARDEN RESTAURANTS INC(DRI) | 2,204 | 11,232 | +9,028 | 357 | 2,097 | 0.08% | +1,740 |
| STARBUCKS CORP(SBUX) | 0 | 16,684 | +16,684 | 0 | 1,522 | 0.06% | +1,522 |
| STRYKER CORPORATION(SYK) | 23,613 | 27,801 | +4,188 | 8,530 | 10,010 | 0.37% | +1,479 |
| ISHARES TR CORE MSCI EAFE | 15,529 | 38,146 | +22,617 | 1,212 | 2,681 | 0.10% | +1,469 |
| TJX COS INC NEW(TJX) | 24,644 | 36,066 | +11,422 | 2,897 | 4,357 | 0.16% | +1,460 |
| ISHARES TR | 0 | 27,211 | +27,211 | 0 | 1,407 | 0.05% | +1,407 |
| EVERGY INC(EVRG) | 0 | 22,700 | +22,700 | 0 | 1,397 | 0.05% | +1,397 |
| SPDR SER TR ST STR SP600 SML | 13,672 | 43,671 | +29,999 | 622 | 1,962 | 0.07% | +1,339 |
| AKERO THERAPEUTICS INC | 0 | 45,778 | +45,778 | 0 | 1,274 | 0.05% | +1,274 |
| VANGUARD INDEX FDS | 33,544 | 38,240 | +4,696 | 8,835 | 10,100 | 0.37% | +1,266 |
| VANGUARD TAX-MANAGED FDS | 321,812 | 381,187 | +59,375 | 16,995 | 18,228 | 0.67% | +1,233 |
| FLEXSHARES TR MORNSTAR USMKT | 0 | 5,560 | +5,560 | 0 | 1,201 | 0.04% | +1,201 |
| ACADIA PHARMACEUTICALS INC | 0 | 64,660 | +64,660 | 0 | 1,187 | 0.04% | +1,187 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 16,687 | +16,687 | 0 | 1,177 | 0.04% | +1,177 |
| QUANTA SVCS INC | 26,161 | 28,384 | +2,223 | 7,800 | 8,971 | 0.33% | +1,171 |
| GOLDMAN SACHS GROUP INC(GS) | 4,046 | 5,526 | +1,480 | 2,003 | 3,164 | 0.12% | +1,161 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 48,806 | +48,806 | 0 | 1,136 | 0.04% | +1,136 |
| ALPHATEC HLDGS INC(ATEC) | 0 | 123,305 | +123,305 | 0 | 1,132 | 0.04% | +1,132 |
| ISHARES TR | 0 | 21,381 | +21,381 | 0 | 1,101 | 0.04% | +1,101 |
| METLIFE INC(MET) | 98,418 | 112,347 | +13,929 | 8,105 | 9,199 | 0.34% | +1,094 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 10,896 | +10,896 | 0 | 1,081 | 0.04% | +1,081 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 113,970 | 126,787 | +12,817 | 6,567 | 7,645 | 0.28% | +1,078 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 61,938 | 66,784 | +4,846 | 13,696 | 14,681 | 0.54% | +985 |
| BIOHAVEN LTD(BHVN) | 0 | 26,338 | +26,338 | 0 | 984 | 0.04% | +984 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 16,894 | +16,894 | 0 | 983 | 0.04% | +983 |
| TYSON FOODS INC(TSN) | 99,902 | 120,438 | +20,536 | 5,950 | 6,918 | 0.26% | +968 |
| SYSCO CORP(SYY) | 22,041 | 35,154 | +13,113 | 1,721 | 2,688 | 0.10% | +967 |
| UNION PAC CORP(UNP) | 19,122 | 24,868 | +5,746 | 4,713 | 5,671 | 0.21% | +958 |
| NOVOCURE LTD(NVCR) | 0 | 32,100 | +32,100 | 0 | 957 | 0.04% | +957 |
| PRICE T ROWE GROUP INC(TROW) | 12,003 | 19,931 | +7,928 | 1,300 | 2,254 | 0.08% | +954 |
| ISHARES TR | 0 | 3,254 | +3,254 | 0 | 937 | 0.03% | +937 |
| EATON CORP PLC(ETN) | 35,218 | 37,823 | +2,605 | 11,662 | 12,552 | 0.46% | +890 |
| ISHARES TR BROAD USD HIGH | 0 | 24,036 | +24,036 | 0 | 884 | 0.03% | +884 |
| AMERICAN EXPRESS CO(AXP) | 17,589 | 19,045 | +1,456 | 4,770 | 5,652 | 0.21% | +882 |
| ISHARES TR | 0 | 4,765 | +4,765 | 0 | 882 | 0.03% | +882 |
| ISHARES TR | 0 | 7,625 | +7,625 | 0 | 881 | 0.03% | +881 |
| RTX CORPORATION(RTX) | 88,657 | 100,520 | +11,863 | 10,755 | 11,632 | 0.43% | +877 |
| MORGAN STANLEY(MS) | 102,821 | 92,073 | -10,748 | 10,720 | 11,575 | 0.43% | +856 |
| TEXAS INSTRS INC(TXN) | 19,748 | 26,236 | +6,488 | 4,067 | 4,919 | 0.18% | +853 |
| ROSS STORES INC(ROST) | 44,055 | 49,451 | +5,396 | 6,631 | 7,480 | 0.28% | +850 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,404 | +2,404 | 0 | 848 | 0.03% | +848 |
| BATH & BODY WORKS INC | 26,395 | 41,546 | +15,151 | 843 | 1,611 | 0.06% | +768 |
| TRUIST FINL CORP(TFC) | 214,970 | 229,086 | +14,116 | 9,175 | 9,938 | 0.37% | +763 |
| FLEXSHARES TR IBOXX 3R TARGT | 0 | 31,528 | +31,528 | 0 | 744 | 0.03% | +744 |
| EXXON MOBIL CORP | 119,111 | 136,529 | +17,418 | 13,962 | 14,686 | 0.54% | +724 |
| AUTOMATIC DATA PROCESSING IN | 17,468 | 18,907 | +1,439 | 4,834 | 5,535 | 0.20% | +701 |
| ENTERGY CORP NEW(ETR) | 13,017 | 31,866 | +18,849 | 1,717 | 2,416 | 0.09% | +699 |