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 | 8.06% | -0.27% | +1.52% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.16% | — | +3.52% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.60% | -0.64% | -0.55% | |
| 4 | VT | Vanguard Tot World Stk ETF | ETF-Other | 6.32% | -1.45% | +9.18% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 4.33% | +0.91% | -0.00% | |
| 6 | INTF | Ishares International Equity | ETF-Other | 3.65% | +0.08% | +2.29% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 3.49% | +0.34% | +11.10% | |
| 8 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.37% | +0.34% | +13.19% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.94% | -0.24% | -0.22% | |
| 10 | MMCA | Nyli Mackay Ca Muni Interm | ETF-Other | 2.24% | -0.12% | +2.70% | |
| 11 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.22% | — | -8.45% | |
| 12 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 2.08% | +0.03% | +5.05% | |
| 13 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 2.04% | — | -0.06% | |
| 14 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.91% | +0.44% | +3.92% | |
| 15 | BKCI | Bny Mellon Concentrated Intl | ETF-Other | 1.78% | -0.42% | -8.40% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.63% | -0.11% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.23% | -0.52% | |
| 18 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | 1.46% | +0.16% | +6.80% | |
| 19 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.41% | +0.33% | +14.38% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.10% | -1.70% | |
| 21 | QGRO | American Century US Quality | ETF-Other | 1.25% | — | +11.37% | |
| 22 | HLI | Houlihan Lokey INC | Stock-Financials | 1.15% | -0.19% | -0.84% | |
| 23 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.14% | +0.35% | +50.22% | |
| 24 | HFGM | Unltd Hfgm Global Macro ETF | ETF-Other | 1.13% | +0.84% | +23.60% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.14% | -1.53% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.06% | +0.06% | +4.32% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | -0.14% | +1.86% | |
| 28 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 1.03% | +0.55% | +19.42% | |
| 29 | INTU | Intuit INC | Stock-Tech | 1.01% | — | -1.94% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.96% | — | +0.02% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.94% | -0.07% | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | -0.20% | -12.23% | |
| 33 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.77% | +0.77% | +16.13% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | — | +2.75% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.75% | +0.09% | +5.53% | |
| 36 | DSTL | Distillate US Fundamental St | ETF-Other | 0.73% | +0.19% | +12.50% | |
| 37 | MKL | Markel Group INC | Stock-Financials | 0.72% | -0.11% | -0.13% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | +0.66% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | — | -0.02% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.68% | -0.09% | -1.78% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.66% | — | -4.24% | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.66% | -0.09% | -0.48% | |
| 43 | BLK | Blackrock INC | Stock-Financials | 0.64% | -0.15% | +1.95% | |
| 44 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.55% | +0.06% | +3.98% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.55% | — | -0.65% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | -0.09% | +0.73% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.51% | — | -6.33% | |
| 48 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.50% | — | +2.32% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.48% | -0.11% | +0.26% | |
| 50 | VLTO | Veralto CORP | Stock-Industrials | 0.47% | — | +3.01% |