CIK: 0001318011 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $379,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRTR | BLACKROCK ETF TRUST II | 646,754 | $32,684 | 8.6% | $50.52 | — | ISHARES TOTAL RE | 092528876 |
| VOO | VANGUARD INDEX FDS | 46,907 | $26,645 | 7.0% | $545.75 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 174,526 | $22,430 | 5.9% | $123.43 | — | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 108,273 | $22,214 | 5.9% | $110.48 | +82.3% | COM | 037833100 |
| PSA | PUBLIC STORAGE OPER CO | 62,243 | $18,263 | 4.8% | $151.35 | +89.9% | COM | 74460D109 |
| INTF | ISHARES TR | 412,946 | $14,135 | 3.7% | $30.47 | — | INTL EQTY FACTOR | 46434V274 |
| DYNF | BLACKROCK ETF TRUST | 220,585 | $12,013 | 3.2% | $49.80 | — | ISHARES US EQUIT | 09290C103 |
| PVAL | PUTNAM ETF TRUST | 289,306 | $11,639 | 3.1% | $40.23 | — | FOCUSED LAR CAP | 746729300 |
| SPY | SPDR S&P 500 ETF TR | 18,359 | $11,343 | 3.0% | $489.04 | — | TR UNIT | 78462F103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 146,126 | $9,571 | 2.5% | $64.29 | — | ACTIVE VALUE ETF | 46641Q167 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 417,201 | $8,891 | 2.3% | $21.38 | — | NYLI MACKAY CALI | 45409F777 |
| FELV | FIDELITY COVINGTON TRUST | 253,501 | $8,054 | 2.1% | $31.77 | — | ENHANCED LARGE | 31609A107 |
| BKCI | BNY MELLON ETF TRUST | 156,559 | $8,039 | 2.1% | $45.37 | — | CONCENTRATED INT | 09661T834 |
| VFLO | VICTORY PORTFOLIOS II | 219,348 | $7,754 | 2.0% | $35.35 | — | SHARES FREE CASH | 92647X830 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 121,168 | $7,276 | 1.9% | $56.00 | — | US QUALTY FCTR | 46641Q761 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,559 | 1.7% | $287140.66 | +165.3% | CL A | 084670108 |
| META | META PLATFORMS INC | 8,691 | $6,415 | 1.7% | $183.20 | +236.6% | CL A | 30303M102 |
| EMGF | ISHARES INC | 100,504 | $5,233 | 1.4% | $48.06 | — | EMNG MKTS EQT | 46434G889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,687 | $5,191 | 1.4% | $272.04 | +86.7% | CL B NEW | 084670702 |
| INTU | INTUIT | 6,292 | $4,956 | 1.3% | $218.41 | +208.8% | COM | 461202103 |
| IUSV | ISHARES TR | 51,355 | $4,860 | 1.3% | $91.16 | — | CORE S&P US VLU | 464287663 |
| QGRO | AMERICAN CENTY ETF TR | 40,905 | $4,464 | 1.2% | $109.12 | — | US QUALITY GROW | 025072307 |
| JPM | JPMORGAN CHASE & CO. | 14,747 | $4,275 | 1.1% | $102.31 | +147.0% | COM | 46625H100 |
| HLI | HOULIHAN LOKEY INC | 23,479 | $4,225 | 1.1% | $69.05 | +141.2% | CL A | 441593100 |
| CB | CHUBB LIMITED | 14,189 | $4,111 | 1.1% | $129.29 | +122.0% | COM | H1467J104 |
| VO | VANGUARD INDEX FDS | 14,441 | $4,041 | 1.1% | $259.07 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,703 | $3,763 | 1.0% | $2318.51 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 6,522 | $3,598 | 0.9% | $551.64 | — | UNIT SER 1 | 46090E103 |
| VRSK | VERISK ANALYTICS INC | 10,948 | $3,410 | 0.9% | $132.94 | +126.9% | COM | 92345Y106 |
| SMLF | ISHARES TR | 48,409 | $3,289 | 0.9% | $66.11 | — | US SML CAP EQT | 46434V290 |
| HFGM | TIDAL TRUST I | 120,145 | $3,250 | 0.9% | $27.05 | — | UNLIMITED HFGM | 886364363 |
| SBUX | STARBUCKS CORP | 35,165 | $3,222 | 0.8% | $71.18 | +19.7% | COM | 855244109 |
| MKL | MARKEL GROUP INC | 1,578 | $3,152 | 0.8% | $1523.92 | +23.1% | COM | 570535104 |
| GOOGL | ALPHABET INC | 17,711 | $3,121 | 0.8% | $129.37 | +26.2% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,453 | $3,039 | 0.8% | $58.67 | — | EQUITY PREMIUM | 46641Q332 |
| CORO | BLACKROCK ETF TRUST | 103,930 | $2,956 | 0.8% | $28.44 | — | ISHARES INTL CTR | 09290C764 |
| ESGU | ISHARES TR | 20,379 | $2,757 | 0.7% | $119.10 | — | ESG AWR MSCI USA | 46435G425 |
| MCD | MCDONALDS CORP | 9,384 | $2,742 | 0.7% | $250.80 | +21.0% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,832 | $2,737 | 0.7% | $500.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| DSTL | ETF SER SOLUTIONS | 46,799 | $2,590 | 0.7% | $54.69 | — | DISTILLATE US | 26922A321 |
| HGER | HARBOR ETF TRUST | 106,394 | $2,584 | 0.7% | $24.29 | — | HARBOR COMMODITY | 41151J505 |
| IAU | ISHARES GOLD TR | 39,341 | $2,453 | 0.6% | $35.93 | — | ISHARES NEW | 464285204 |
| BLK | BLACKROCK INC | 2,251 | $2,362 | 0.6% | $968.72 | -3.7% | COM | 09290D101 |
| ILMN | ILLUMINA INC | 23,941 | $2,284 | 0.6% | $156.70 | -48.2% | COM | 452327109 |
| EEM | ISHARES TR | 42,716 | $2,061 | 0.5% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| AXP | AMERICAN EXPRESS CO | 6,039 | $1,926 | 0.5% | $85.50 | +226.7% | COM | 025816109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 45,953 | $1,912 | 0.5% | $38.29 | -2.2% | COM SUB VTG A | 11276H106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 39,877 | $1,904 | 0.5% | $37.62 | — | SHS NEW | 389930207 |
| VLTO | VERALTO CORP | 17,925 | $1,809 | 0.5% | $95.94 | +0.2% | COM SHS | 92338C103 |
| EFV | ISHARES TR | 28,266 | $1,794 | 0.5% | $44.65 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 7,559 | $1,658 | 0.4% | $171.66 | +15.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,929 | $1,584 | 0.4% | $127.44 | +29.4% | CAP STK CL C | 02079K107 |
| ESGV | VANGUARD WORLD FD | 14,070 | $1,543 | 0.4% | $109.64 | — | ESG US STK ETF | 921910733 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,201 | $1,495 | 0.4% | $302.75 | -1.3% | COM | 91307C102 |
| JNJ | JOHNSON & JOHNSON | 9,712 | $1,484 | 0.4% | $119.68 | +26.0% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 2,812 | $1,399 | 0.4% | $358.17 | +20.7% | COM | 594918104 |
| ESGD | ISHARES TR | 14,908 | $1,330 | 0.4% | $76.79 | — | ESG AW MSCI EAFE | 46435G516 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,314 | $1,232 | 0.3% | $36.14 | — | SHS CREATION UNI | 14020G101 |
| ESGE | ISHARES INC | 30,513 | $1,195 | 0.3% | $30.62 | — | ESG AWR MSCI EM | 46434G863 |
| CSX | CSX CORP | 35,217 | $1,149 | 0.3% | $26.23 | +13.5% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,631 | $1,070 | 0.3% | $108.65 | +133.6% | COM | 459200101 |
| IUSG | ISHARES TR | 6,636 | $998 | 0.3% | $67.70 | — | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 9,175 | $910 | 0.2% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 651 | $871 | 0.2% | $60.18 | +87.9% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 5,460 | $863 | 0.2% | $105.50 | +19.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 844 | $835 | 0.2% | $472.69 | +109.6% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,057 | $806 | 0.2% | $76.42 | +110.4% | COM | 742718109 |
| AVGO | BROADCOM INC | 2,920 | $805 | 0.2% | $158.01 | +36.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,075 | $761 | 0.2% | $201.99 | +76.2% | COM | 437076102 |
| TSLA | TESLA INC | 2,346 | $745 | 0.2% | $269.92 | +11.6% | COM | 88160R101 |
| BA | BOEING CO | 3,532 | $740 | 0.2% | $267.02 | -29.3% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 1,299 | $730 | 0.2% | $514.68 | +7.1% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 6,209 | $669 | 0.2% | $60.97 | +71.4% | COM | 30231G102 |
| SDG | ISHARES TR | 8,624 | $654 | 0.2% | $72.11 | — | MSCI GBL SUS DEV | 46435G532 |
| AMP | AMERIPRISE FINL INC | 1,201 | $641 | 0.2% | $165.41 | +196.4% | COM | 03076C106 |
| DE | DEERE & CO | 1,134 | $577 | 0.2% | $267.21 | +81.4% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 6,950 | $557 | 0.1% | $30.70 | +131.7% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 2,001 | $547 | 0.1% | $110.17 | +126.2% | CL A | 571903202 |
| LRGF | ISHARES TR | 8,322 | $534 | 0.1% | $56.76 | — | U S EQUITY FACTR | 46434V282 |
| IWR | ISHARES TR | 5,036 | $463 | 0.1% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,572 | $453 | 0.1% | $48.86 | +151.6% | COM | 416515104 |
| DIS | DISNEY WALT CO | 3,612 | $448 | 0.1% | $99.65 | +3.2% | COM | 254687106 |
| SYY | SYSCO CORP | 5,716 | $433 | 0.1% | $59.63 | +19.2% | COM | 871829107 |
| ALL | ALLSTATE CORP | 2,057 | $414 | 0.1% | $86.64 | +127.2% | COM | 020002101 |
| GLDM | WORLD GOLD TR | 6,248 | $409 | 0.1% | $38.22 | — | SPDR GLD MINIS | 98149E303 |
| UTES | ETFIS SER TR I | 5,300 | $401 | 0.1% | $46.87 | — | VIRTUS REAVES UT | 26923G806 |
| NOW | SERVICENOW INC | 381 | $392 | 0.1% | $192.75 | -2.1% | COM | 81762P102 |
| XJH | ISHARES TR | 9,234 | $383 | 0.1% | $39.86 | — | ESG SELECT SCRE | 46436E551 |
| ITT | ITT INC | 2,393 | $375 | 0.1% | $87.90 | +62.0% | COM | 45073V108 |
| ABBV | ABBVIE INC | 1,980 | $367 | 0.1% | $71.99 | +153.7% | COM | 00287Y109 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 7,218 | $366 | 0.1% | $48.54 | — | TR UNIT NEW | 387437205 |
| ABT | ABBOTT LABS | 2,489 | $338 | 0.1% | $49.37 | +164.5% | COM | 002824100 |
| MXL | MAXLINEAR INC | 22,100 | $314 | 0.1% | $30.78 | -62.5% | COM | 57776J100 |
| KMB | KIMBERLY-CLARK CORP | 2,293 | $296 | 0.1% | $88.08 | +49.6% | COM | 494368103 |
| ACWI | ISHARES TR | 2,298 | $296 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| DIA | SPDR DOW JONES INDL AVERAGE | 666 | $293 | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| CVX | CHEVRON CORP NEW | 2,024 | $290 | 0.1% | $143.27 | -4.4% | COM | 166764100 |
| OKE | ONEOK INC NEW | 3,495 | $285 | 0.1% | $80.67 | 0.0% | COM | 682680103 |
| — | SOUTHSTATE CORPORATION | 2,970 | $273 | 0.1% | $92.82 | — | COM | 840441109 |
| ET | ENERGY TRANSFER L P | 14,594 | $265 | 0.1% | $18.53 | — | COM UT LTD PTN | 29273V100 |
| IJJ | ISHARES TR | 2,135 | $264 | 0.1% | $99.26 | — | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 2,396 | $262 | 0.1% | $111.06 | — | CORE S&P SCP ETF | 464287804 |
| IONQ | IONQ INC | 6,000 | $258 | 0.1% | $33.51 | 0.0% | COM | 46222L108 |
| GE | GE AEROSPACE | 997 | $257 | 0.1% | $218.59 | 0.0% | COM NEW | 369604301 |
| ESML | ISHARES TR | 5,995 | $248 | 0.1% | $41.33 | — | ESG AWARE MSCI | 46435U663 |
| HSBC | HSBC HLDGS PLC | 4,000 | $243 | 0.1% | $57.43 | — | SPON ADR NEW | 404280406 |
| BAC | BANK AMERICA CORP | 4,906 | $232 | 0.1% | $42.83 | -3.2% | COM | 060505104 |
| XYL | XYLEM INC | 1,786 | $231 | 0.1% | $97.38 | +23.4% | COM | 98419M100 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $229 | 0.1% | $24.74 | +19.9% | COM | 844741108 |
| QCOM | QUALCOMM INC | 1,358 | $216 | 0.1% | $102.69 | +41.2% | COM | 747525103 |
| IJS | ISHARES TR | 2,155 | $214 | 0.1% | $101.92 | — | SP SMCP600VL ETF | 464287879 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,731 | $209 | 0.1% | $33.83 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 940 | $205 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 2,904 | $200 | 0.1% | $64.19 | 0.0% | COM | 126650100 |