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CIK 0002112709 • 1 13F filing • Feb 24, 2026 – Feb 24, 2026
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $726 | 0.2% | 4,533 SH | |
| ABBOTT LABS | COM | $1K | 0.2% | 8,487 SH | |
| ABBVIE INC | COM | $3K | 0.8% | 14,175 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $998 | 0.2% | 3,720 SH | |
| ADOBE INC | COM | $1K | 0.3% | 3,427 SH | |
| ADVANCED MICRO DEVICES INC | COM | $2K | 0.4% | 7,531 SH | |
| AIRBNB INC | COM CL A | $238 | 0.1% | 1,752 SH | |
| ALLSTATE CORP | COM | $1K | 0.3% | 5,956 SH | |
| ALPHABET INC | CAP STK CL A | $21K | 4.9% | 67,809 SH | |
| ALTRIA GROUP INC | COM | $464 | 0.1% | 8,048 SH | |
| AMAZON COM INC | COM | $14K | 3.2% | 59,226 SH | |
| AMEREN CORP | COM | $213 | 0.0% | 2,133 SH | |
| AMERICAN EXPRESS CO | COM | $909 | 0.2% | 2,457 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $213 | 0.0% | 2,485 SH | |
| AMERICAN TOWER CORP NEW | COM | $402 | 0.1% | 2,287 SH | |
| AMGEN INC | COM | $1K | 0.2% | 3,180 SH | |
| AMPHENOL CORP NEW | CL A | $469 | 0.1% | 3,469 SH | |
| ANALOG DEVICES INC | COM | $730 | 0.2% | 2,692 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1K | 0.3% | 59,899 SH | |
| APPLE INC | COM | $26K | 6.0% | 95,526 SH | |
| APPLIED MATLS INC | COM | $252 | 0.1% | 979 SH | |
| ARCH CAP GROUP LTD | ORD | $393 | 0.1% | 4,102 SH | |
| ARISTA NETWORKS INC | COM SHS | $1K | 0.3% | 9,542 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $453 | 0.1% | 28,107 SH | |
| AT&T INC | COM | $869 | 0.2% | 34,997 SH | |
| AUTODESK INC | COM | $277 | 0.1% | 935 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $1K | 0.3% | 5,363 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $2K | 0.4% | 77,726 SH | |
| BANCO SANTANDER SA | ADR | $908 | 0.2% | 77,385 SH | |
| BANK AMERICA CORP | COM | $3K | 0.7% | 51,322 SH | |
| BANK NEW YORK MELLON CORP | COM | $609 | 0.1% | 5,249 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $6K | 1.4% | 12,424 SH | |
| BEST BUY INC | COM | $207 | 0.0% | 3,087 SH | |
| BIOGEN INC | COM | $258 | 0.1% | 1,467 SH | |
| BLACKROCK INC | COM | $956 | 0.2% | 893 SH | |
| BOEING CO | COM | $753 | 0.2% | 3,470 SH | |
| BOOKING HOLDINGS INC | COM | $3K | 0.6% | 514 SH | |
| BP PLC | SPONSORED ADR | $356 | 0.1% | 10,250 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $2K | 0.4% | 29,494 SH | |
| BROADCOM INC | COM | $9K | 2.1% | 26,187 SH | |
| CAPITAL ONE FINL CORP | COM | $704 | 0.2% | 2,904 SH | |
| CARDINAL HEALTH INC | COM | $229 | 0.1% | 1,115 SH | |
| CATERPILLAR INC | COM | $2K | 0.4% | 3,049 SH | |
| CBRE GROUP INC | CL A | $2K | 0.6% | 14,951 SH | |
| CENCORA INC | COM | $483 | 0.1% | 1,430 SH | |
| CENTENE CORP DEL | COM | $236 | 0.1% | 5,731 SH | |
| CF INDS HLDGS INC | COM | $1K | 0.3% | 18,618 SH | |
| CHEVRON CORP NEW | COM | $3K | 0.6% | 16,558 SH | |
| CINCINNATI FINL CORP | COM | $713 | 0.2% | 4,365 SH | |
| CINTAS CORP | COM | $206 | 0.0% | 1,096 SH | |
| CISCO SYS INC | COM | $1K | 0.3% | 18,611 SH | |
| CITIGROUP INC | COM NEW | $2K | 0.5% | 17,058 SH | |
| COCA COLA CO | COM | $2K | 0.4% | 22,742 SH | |
| COLGATE PALMOLIVE CO | COM | $4K | 0.8% | 45,285 SH | |
| COMCAST CORP NEW | CL A | $1K | 0.3% | 37,592 SH | |
| CONOCOPHILLIPS | COM | $1K | 0.3% | 13,572 SH | |
| CONSOLIDATED EDISON INC | COM | $277 | 0.1% | 2,791 SH | |
| COSTAR GROUP INC | COM | $218 | 0.1% | 3,237 SH | |
| COSTCO WHSL CORP NEW | COM | $3K | 0.6% | 2,941 SH | |
| CVS HEALTH CORP | COM | $479 | 0.1% | 6,040 SH | |
| DANAHER CORPORATION | COM | $655 | 0.2% | 2,860 SH | |
| DECKERS OUTDOOR CORP | COM | $547 | 0.1% | 5,275 SH | |
| DEERE & CO | COM | $542 | 0.1% | 1,165 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $248 | 0.1% | 3,578 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $1K | 0.3% | 35,772 SH | |
| DEVON ENERGY CORP NEW | COM | $891 | 0.2% | 24,321 SH | |
| DIAMONDBACK ENERGY INC | COM | $224 | 0.1% | 1,492 SH | |
| DISNEY WALT CO | COM | $962 | 0.2% | 8,456 SH | |
| DTE ENERGY CO | COM | $2K | 0.5% | 15,858 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $438 | 0.1% | 3,734 SH | |
| ELI LILLY & CO | COM | $5K | 1.3% | 5,110 SH | |
| EMCOR GROUP INC | COM | $2K | 0.4% | 2,613 SH | |
| EMERSON ELEC CO | COM | $351 | 0.1% | 2,642 SH | |
| EOG RES INC | COM | $630 | 0.1% | 6,002 SH | |
| EPAM SYS INC | COM | $222 | 0.1% | 1,083 SH | |
| EVEREST GROUP LTD | COM | $443 | 0.1% | 1,305 SH | |
| EVERGY INC | COM | $2K | 0.4% | 24,178 SH | |
| EXXON MOBIL CORP | COM | $3K | 0.7% | 26,430 SH | |
| FEDEX CORP | COM | $728 | 0.2% | 2,521 SH | |
| FORD MTR CO | COM | $249 | 0.1% | 18,941 SH | |
| FOX CORP | CL B COM | $2K | 0.5% | 32,265 SH | |
| FREEPORT-MCMORAN INC | CL B | $2K | 0.4% | 36,270 SH | |
| GARMIN LTD | SHS | $435 | 0.1% | 2,144 SH | |
| GE AEROSPACE | COM NEW | $2K | 0.5% | 6,296 SH | |
| GE VERNOVA INC | COM | $232 | 0.1% | 355 SH | |
| GENERAL DYNAMICS CORP | COM | $383 | 0.1% | 1,139 SH | |
| GENERAL MTRS CO | COM | $597 | 0.1% | 7,346 SH | |
| GILEAD SCIENCES INC | COM | $2K | 0.4% | 14,071 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1K | 0.3% | 1,382 SH | |
| GSK PLC | SPONSORED ADR | $567 | 0.1% | 11,567 SH | |
| HOME DEPOT INC | COM | $2K | 0.5% | 6,354 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $511 | 0.1% | 17,348 SH | |
| HONEYWELL INTL INC | COM | $798 | 0.2% | 4,089 SH | |
| HOST HOTELS & RESORTS INC | COM | $566 | 0.1% | 31,923 SH | |
| INCYTE CORP | COM | $813 | 0.2% | 8,230 SH | |
| ING GROEP N.V. | SPONSORED ADR | $405 | 0.1% | 14,453 SH | |
| INTEL CORP | COM | $739 | 0.2% | 20,023 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $718 | 0.2% | 11,166 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1K | 0.3% | 4,216 SH | |
| INTUIT | COM | $864 | 0.2% | 1,305 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1K | 0.3% | 2,399 SH | |
| ISHARES INC | EM MKTS DIV ETF | $2K | 0.6% | 77,892 SH | |
| ISHARES TR | CORE US AGGBD ET | $14K | 3.2% | 136,798 SH | |
| ISHARES TR | MSCI USA MIN VOL | $10K | 2.4% | 108,078 SH | |
| ISHARES TR | TRS FLT RT BD | $3K | 0.7% | 56,660 SH | |
| JOHNSON & JOHNSON | COM | $2K | 0.6% | 11,552 SH | |
| JPMORGAN CHASE & CO. | COM | $8K | 1.9% | 25,665 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $563 | 0.1% | 6,540 SH | |
| KLA CORP | COM NEW | $286 | 0.1% | 235 SH | |
| LAM RESEARCH CORP | COM NEW | $2K | 0.5% | 12,049 SH | |
| LINDE PLC | SHS | $960 | 0.2% | 2,252 SH | |
| LOCKHEED MARTIN CORP | COM | $2K | 0.4% | 3,846 SH | |
| LOGITECH INTL S A | SHS | $361 | 0.1% | 3,598 SH | |
| LOWES COS INC | COM | $648 | 0.2% | 2,685 SH | |
| LULULEMON ATHLETICA INC | COM | $237 | 0.1% | 1,139 SH | |
| MAGNA INTL INC | COM | $1K | 0.3% | 27,025 SH | |
| MANULIFE FINL CORP | COM | $468 | 0.1% | 12,897 SH | |
| MARATHON PETE CORP | COM | $489 | 0.1% | 3,005 SH | |
| MASTERCARD INCORPORATED | CL A | $5K | 1.1% | 8,027 SH | |
| MCDONALDS CORP | COM | $1K | 0.2% | 3,407 SH | |
| MEDTRONIC PLC | SHS | $588 | 0.1% | 6,122 SH | |
| MERCK & CO INC | COM | $5K | 1.1% | 45,373 SH | |
| META PLATFORMS INC | CL A | $10K | 2.3% | 15,053 SH | |
| METLIFE INC | COM | $217 | 0.1% | 2,753 SH | |
| MICRON TECHNOLOGY INC | COM | $3K | 0.8% | 11,437 SH | |
| MICROSOFT CORP | COM | $24K | 5.7% | 50,332 SH | |
| MOHAWK INDS INC | COM | $216 | 0.1% | 1,972 SH | |
| MONDELEZ INTL INC | CL A | $348 | 0.1% | 6,472 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $496 | 0.1% | 6,463 SH | |
| MORGAN STANLEY | COM NEW | $1K | 0.3% | 7,918 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $999 | 0.2% | 12,920 SH | |
| NATWEST GROUP PLC | SPONS ADR | $999 | 0.2% | 57,080 SH | |
| NETEASE INC | SPONSORED ADS | $491 | 0.1% | 3,567 SH | |
| NETFLIX INC | COM | $2K | 0.5% | 21,921 SH | |
| NEWMONT CORP | COM | $2K | 0.4% | 16,784 SH | |
| NEXTERA ENERGY INC | COM | $789 | 0.2% | 9,830 SH | |
| NIKE INC | CL B | $328 | 0.1% | 5,156 SH | |
| NISOURCE INC | COM | $484 | 0.1% | 11,593 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $681 | 0.2% | 81,210 SH | |
| NOVO-NORDISK A S | ADR | $401 | 0.1% | 7,875 SH | |
| NVIDIA CORPORATION | COM | $32K | 7.4% | 169,974 SH | |
| ONEOK INC NEW | COM | $498 | 0.1% | 6,776 SH | |
| ORACLE CORP | COM | $2K | 0.4% | 8,479 SH | |
| ORIX CORP | SPONSORED ADR | $577 | 0.1% | 19,731 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $3K | 0.8% | 18,779 SH | |
| PAYPAL HLDGS INC | COM | $261 | 0.1% | 4,478 SH | |
| PEPSICO INC | COM | $4K | 0.8% | 25,209 SH | |
| PFIZER INC | COM | $971 | 0.2% | 38,985 SH | |
| PHILIP MORRIS INTL INC | COM | $1K | 0.3% | 7,525 SH | |
| PHILLIPS 66 | COM | $206 | 0.0% | 1,593 SH | |
| PNC FINL SVCS GROUP INC | COM | $363 | 0.1% | 1,741 SH | |
| PROCTER AND GAMBLE CO | COM | $2K | 0.4% | 12,760 SH | |
| PROGRESSIVE CORP | COM | $2K | 0.4% | 6,855 SH | |
| PRUDENTIAL FINL INC | COM | $261 | 0.1% | 2,312 SH | |
| PULTE GROUP INC | COM | $202 | 0.0% | 1,726 SH | |
| QUALCOMM INC | COM | $3K | 0.6% | 15,714 SH | |
| RALPH LAUREN CORP | CL A | $962 | 0.2% | 2,720 SH | |
| RBB FD INC | SGI ENHANCED COR | $19K | 4.3% | 725,794 SH | |
| RBB FD INC | SGI US LARGE CAP | $14K | 3.3% | 375,567 SH | |
| REGENERON PHARMACEUTICALS | COM | $3K | 0.7% | 3,992 SH | |
| RIO TINTO PLC | SPONSORED ADR | $438 | 0.1% | 5,476 SH | |
| ROSS STORES INC | COM | $991 | 0.2% | 5,500 SH | |
| ROYAL BK CDA | COM | $538 | 0.1% | 3,155 SH | |
| RTX CORPORATION | COM | $1K | 0.2% | 5,754 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $212 | 0.0% | 2,932 SH | |
| SALESFORCE INC | COM | $1K | 0.3% | 4,471 SH | |
| SANDISK CORP | COM | $247 | 0.1% | 1,039 SH | |
| SCHWAB CHARLES CORP | COM | $1K | 0.3% | 13,705 SH | |
| SERVICENOW INC | COM | $743 | 0.2% | 4,850 SH | |
| SHELL PLC | SPON ADS | $419 | 0.1% | 5,706 SH | |
| SIMON PPTY GROUP INC NEW | COM | $901 | 0.2% | 4,867 SH | |
| SOUTHERN CO | COM | $471 | 0.1% | 5,396 SH | |
| SPDR GOLD TR | GOLD SHS | $4K | 1.0% | 11,045 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $2K | 0.6% | 61,543 SH | |
| STARBUCKS CORP | COM | $441 | 0.1% | 5,239 SH | |
| STATE STR CORP | COM | $231 | 0.1% | 1,793 SH | |
| STEEL DYNAMICS INC | COM | $241 | 0.1% | 1,425 SH | |
| SUNCOR ENERGY INC NEW | COM | $225 | 0.1% | 5,065 SH | |
| SYSCO CORP | COM | $2K | 0.4% | 20,618 SH | |
| T-MOBILE US INC | COM | $693 | 0.2% | 3,412 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2K | 0.5% | 7,785 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $682 | 0.2% | 43,758 SH | |
| TAPESTRY INC | COM | $698 | 0.2% | 5,466 SH | |
| TESLA INC | COM | $6K | 1.4% | 13,031 SH | |
| TEXAS INSTRS INC | COM | $1K | 0.3% | 6,730 SH | |
| TEXTRON INC | COM | $355 | 0.1% | 4,071 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1K | 0.2% | 1,748 SH | |
| TJX COS INC NEW | COM | $328 | 0.1% | 2,136 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $308 | 0.1% | 3,270 SH | |
| TOTALENERGIES SE | ACT | $497 | 0.1% | 7,590 SH | |
| TOYOTA MOTOR CORP | ADS | $438 | 0.1% | 2,046 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $219 | 0.1% | 562 SH | |
| TYSON FOODS INC | CL A | $1K | 0.3% | 21,685 SH | |
| UBER TECHNOLOGIES INC | COM | $794 | 0.2% | 9,716 SH | |
| UBS GROUP AG | SHS | $242 | 0.1% | 5,218 SH | |
| ULTA BEAUTY INC | COM | $257 | 0.1% | 425 SH | |
| UNION PAC CORP | COM | $690 | 0.2% | 2,985 SH | |
| UNITED AIRLS HLDGS INC | COM | $251 | 0.1% | 2,241 SH | |
| UNITED PARCEL SERVICE INC | CL B | $1K | 0.3% | 12,770 SH | |
| UNITEDHEALTH GROUP INC | COM | $2K | 0.5% | 6,344 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $227 | 0.1% | 1,039 SH | |
| US BANCORP DEL | COM NEW | $634 | 0.1% | 11,882 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1K | 0.2% | 25,914 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $247 | 0.1% | 544 SH | |
| VISA INC | COM CL A | $3K | 0.7% | 8,955 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $833 | 0.2% | 63,028 SH | |
| WALMART INC | COM | $1K | 0.3% | 11,339 SH | |
| WELLS FARGO CO NEW | COM | $2K | 0.4% | 18,593 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $3K | 0.6% | 54,618 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $3K | 0.7% | 57,149 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $329 | 0.1% | 21,076 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Feb 24, 2026 | Q4 2025 | 13F-HR | 0002112709-26-000002 | $431K | View |