CIK: 0001318011
Total reported value
$445.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRTR | Ishares Total Return Act ETF | ETF-Other | 8.81% | -0.27% | +100.92% | |
| 2 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 8.43% | +0.33% | +39.62% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.32% | -0.64% | -2.35% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.91% | -0.24% | +93.93% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 5.56% | +0.91% | +0.00% | |
| 6 | INTF | Ishares International Equity | ETF-Other | 3.26% | +0.08% | +95.35% | |
| 7 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 3.11% | -0.42% | -19.18% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.08% | — | -5.12% | |
| 9 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.73% | -1.45% | -29.89% | |
| 10 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 2.50% | +0.34% | +108.53% | |
| 11 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 2.48% | -0.12% | +15.61% | |
| 12 | DSTL | Distillate US Fundamental St | ETF-Other | 2.39% | +0.19% | +51.93% | |
| 13 | CGGR | Cap Group Growth Equity | ETF-Other | 2.20% | — | +54.54% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.14% | -0.11% | — | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.04% | — | -8.99% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | -0.10% | +0.87% | |
| 17 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.71% | +0.44% | +66.81% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.66% | -0.20% | -10.04% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | -0.23% | +1.30% | |
| 20 | CB | Chubb Limited | Stock-Financials | 1.29% | — | +0.02% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.29% | — | +22.48% | |
| 22 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 1.21% | — | +133.04% | |
| 23 | HLI | Houlihan Lokey INC | Stock-Financials | 1.21% | -0.19% | +1.70% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.19% | — | +10.43% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.14% | -8.13% | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | — | +5.85% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.04% | +0.09% | +411.66% | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.03% | -0.09% | +14.27% | |
| 29 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.00% | +0.16% | +149.96% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.97% | -0.09% | -21.30% | |
| 31 | MKL | Markel Group INC | Stock-Financials | 0.95% | -0.11% | +16.21% | |
| 32 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.93% | +0.06% | +75.36% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.87% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.14% | +28.76% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.68% | — | +27.91% | |
| 36 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | — | -8.77% | |
| 37 | BLK | Blackrock INC | Stock-Financials | 0.59% | -0.15% | +194.60% | |
| 38 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.52% | — | -2.14% | |
| 39 | ILMN | Illumina INC | Stock-Healthcare | 0.50% | — | +20.79% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.48% | -0.11% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | +0.07% | -0.73% | |
| 42 | VLTO | Veralto CORP | Stock-Industrials | 0.47% | — | +357.34% | |
| 43 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.44% | -0.07% | +346.76% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | -16.64% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.43% | +0.08% | +25.84% | |
| 46 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.42% | +0.06% | +259.28% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.09% | +0.02% | |
| 48 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.40% | +0.55% | +225.49% | |
| 49 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.39% | — | — | |
| 50 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.33% | — | +13.01% |