CIK: 0001318011
Total reported value
$445.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.58% | -0.64% | -0.54% | |
| 2 | PSA | Public Storage | Stock-Real Estate | 7.45% | +0.91% | -0.32% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 5.49% | +0.33% | +31.76% | |
| 4 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 4.96% | -0.42% | +4.04% | |
| 5 | BRTR | Ishares Total Return Act ETF | ETF-Other | 4.65% | -0.27% | +40.41% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.45% | -0.24% | -1.61% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.02% | -0.10% | -9.89% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.13% | — | -4.30% | |
| 9 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 2.10% | -0.12% | +17.57% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | — | +111.83% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.07% | -0.20% | +4.60% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.04% | -0.11% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.23% | -6.37% | |
| 14 | HLI | Houlihan Lokey INC | Stock-Financials | 1.80% | -0.19% | -12.10% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | -0.14% | -2.21% | |
| 16 | MKL | Markel Group INC | Stock-Financials | 1.59% | -0.11% | +1.28% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.44% | -0.09% | -4.06% | |
| 18 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.39% | +0.06% | -14.50% | |
| 19 | CB | Chubb Limited | Stock-Financials | 1.35% | — | +0.02% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.14% | -13.73% | |
| 21 | IVLU | Ishares Msci International V | ETF-Other | 1.21% | — | +13.98% | |
| 22 | INTU | Intuit INC | Stock-Tech | 1.17% | — | -3.94% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | — | +31.19% | |
| 24 | SUPP | Tcw Transform Supply Chain E | ETF-Other | 1.10% | — | -45.36% | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.07% | — | +68.88% | |
| 26 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 0.98% | +0.34% | +31.00% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.96% | — | -20.50% | |
| 28 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 0.94% | +0.44% | +32.26% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | — | -10.09% | |
| 30 | ILMN | Illumina INC | Stock-Healthcare | 0.90% | — | +10.17% | |
| 31 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.90% | — | — | |
| 32 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.87% | -0.09% | -1.71% | |
| 33 | VLTO | Veralto CORP | Stock-Industrials | 0.80% | — | +29.88% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.79% | — | -0.44% | |
| 35 | WEX | Wex INC | Stock-Tech | 0.74% | — | -18.54% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.71% | — | -16.82% | |
| 37 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.71% | — | +3.20% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | — | +274.39% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.66% | — | -10.49% | |
| 40 | UBER | Uber Technologies INC | Stock-Industrials | 0.63% | — | +84.88% | |
| 41 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.62% | — | -1.62% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | — | -0.15% | |
| 43 | TRMB | Trimble INC | Stock-Tech | 0.58% | — | +52.43% | |
| 44 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 0.57% | +0.16% | +23.64% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.57% | — | +26.64% | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | — | +20.41% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.54% | -0.11% | — | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.53% | -0.09% | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | +0.07% | +0.02% | |
| 50 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.50% | — | +22.09% |