CIK: 0001318011 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value ($000): $415,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRTR | BLACKROCK ETF TRUST II | 656,599 | $33,479 | 8.1% | $50.53 | — | ISHARES TOTAL RE | 092528876 |
| VOO | VANGUARD INDEX FDS | 48,559 | $29,736 | 7.2% | $548.02 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 107,676 | $27,418 | 6.6% | $110.48 | +104.2% | COM | 037833100 |
| VT | VANGUARD INTL EQUITY INDEX F | 190,546 | $26,257 | 6.3% | $124.64 | — | TT WRLD ST ETF | 922042742 |
| PSA | PUBLIC STORAGE OPER CO | 62,242 | $17,979 | 4.3% | $151.35 | +86.0% | COM | 74460D109 |
| INTF | ISHARES TR | 422,418 | $15,169 | 3.7% | $30.59 | — | INTL EQTY FACTOR | 46434V274 |
| DYNF | BLACKROCK ETF TRUST | 245,070 | $14,508 | 3.5% | $50.74 | — | ISHARES US EQUIT | 09290C103 |
| PVAL | PUTNAM ETF TRUST | 327,471 | $13,990 | 3.4% | $40.52 | — | FOCUSED LAR CAP | 746729300 |
| SPY | SPDR S&P 500 ETF TR | 18,318 | $12,203 | 2.9% | $489.04 | — | TR UNIT | 78462F103 |
| MMCA | NEW YORK LIFE INVTS ACTIVE E | 428,468 | $9,317 | 2.2% | $21.39 | — | NYLI MACKAY CALI | 45409F777 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 133,785 | $9,226 | 2.2% | $64.29 | — | ACTIVE VALUE ETF | 46641Q167 |
| VFLO | VICTORY PORTFOLIOS II | 230,436 | $8,641 | 2.1% | $35.45 | — | SHARES FREE CASH | 92647X830 |
| FELV | FIDELITY COVINGTON TRUST | 253,343 | $8,495 | 2.0% | $31.77 | — | ENHANCED LARGE | 31609A107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 125,915 | $7,921 | 1.9% | $56.26 | — | US QUALTY FCTR | 46641Q761 |
| BKCI | BNY MELLON ETF TRUST | 143,412 | $7,389 | 1.8% | $45.37 | — | CONCENTRATED INT | 09661T834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6,788 | 1.6% | $287140.66 | +153.2% | CL A | 084670108 |
| META | META PLATFORMS INC | 8,646 | $6,349 | 1.5% | $183.20 | +305.7% | CL A | 30303M102 |
| EMGF | ISHARES INC | 107,343 | $6,073 | 1.5% | $48.60 | — | EMNG MKTS EQT | 46434G889 |
| IUSV | ISHARES TR | 58,739 | $5,871 | 1.4% | $92.26 | — | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,505 | $5,281 | 1.3% | $272.04 | +78.0% | CL B NEW | 084670702 |
| QGRO | AMERICAN CENTY ETF TR | 45,556 | $5,212 | 1.3% | $109.66 | — | US QUALITY GROW | 025072307 |
| HLI | HOULIHAN LOKEY INC | 23,282 | $4,780 | 1.2% | $69.05 | +182.4% | CL A | 441593100 |
| CORO | BLACKROCK ETF TRUST | 156,128 | $4,732 | 1.1% | $29.07 | — | ISHARES INTL CTR | 09290C764 |
| HFGM | TIDAL TRUST I | 148,505 | $4,694 | 1.1% | $27.92 | — | UNLIMITED HFGM | 886364363 |
| JPM | JPMORGAN CHASE & CO. | 14,522 | $4,581 | 1.1% | $102.31 | +189.3% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 15,065 | $4,425 | 1.1% | $260.51 | — | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 18,041 | $4,386 | 1.1% | $130.83 | +59.9% | CAP STK CL A | 02079K305 |
| SMLF | ISHARES TR | 57,811 | $4,298 | 1.0% | $67.45 | — | US SML CAP EQT | 46434V290 |
| INTU | INTUIT | 6,170 | $4,213 | 1.0% | $218.41 | +229.4% | COM | 461202103 |
| CB | CHUBB LIMITED | 14,192 | $4,006 | 1.0% | $129.29 | +112.9% | COM | H1467J104 |
| QQQ | INVESCO QQQ TR | 6,522 | $3,916 | 0.9% | $551.64 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,171 | $3,447 | 0.8% | $2318.51 | — | S&P500 EQL WGT | 46137V357 |
| HGER | HARBOR ETF TRUST | 123,550 | $3,188 | 0.8% | $24.50 | — | HARBOR COMMODITY | 41151J505 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,924 | $3,136 | 0.8% | $58.62 | — | EQUITY PREMIUM | 46641Q332 |
| ESGU | ISHARES TR | 21,506 | $3,131 | 0.8% | $120.49 | — | ESG AWR MSCI USA | 46435G425 |
| DSTL | ETF SER SOLUTIONS | 52,649 | $3,052 | 0.7% | $55.05 | — | DISTILLATE US | 26922A321 |
| MKL | MARKEL GROUP INC | 1,576 | $3,012 | 0.7% | $1523.92 | +28.6% | COM | 570535104 |
| SBUX | STARBUCKS CORP | 35,396 | $2,994 | 0.7% | $71.18 | +24.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 9,382 | $2,851 | 0.7% | $250.80 | +20.2% | COM | 580135101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,746 | $2,829 | 0.7% | $500.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAU | ISHARES GOLD TR | 37,671 | $2,741 | 0.7% | $35.93 | — | ISHARES NEW | 464285204 |
| VRSK | VERISK ANALYTICS INC | 10,895 | $2,740 | 0.7% | $132.94 | +105.8% | COM | 92345Y106 |
| BLK | BLACKROCK INC | 2,295 | $2,676 | 0.6% | $971.40 | +14.1% | COM | 09290D101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,408 | $2,267 | 0.5% | $304.04 | +10.6% | COM | 91307C102 |
| EEM | ISHARES TR | 42,439 | $2,266 | 0.5% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 8,994 | $2,190 | 0.5% | $127.44 | +64.7% | CAP STK CL C | 02079K107 |
| ILMN | ILLUMINA INC | 22,425 | $2,130 | 0.5% | $156.70 | -36.7% | COM | 452327109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 40,802 | $2,066 | 0.5% | $37.92 | — | SHS NEW | 389930207 |
| AXP | AMERICAN EXPRESS CO | 6,055 | $2,011 | 0.5% | $85.50 | +270.2% | COM | 025816109 |
| VLTO | VERALTO CORP | 18,464 | $1,968 | 0.5% | $96.21 | +9.4% | COM SHS | 92338C103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 47,341 | $1,947 | 0.5% | $38.34 | +4.0% | COM SUB VTG A | 11276H106 |
| EFV | ISHARES TR | 28,371 | $1,924 | 0.5% | $44.65 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 9,677 | $1,794 | 0.4% | $119.68 | +41.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,367 | $1,744 | 0.4% | $382.99 | +32.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,677 | $1,686 | 0.4% | $172.50 | +31.2% | COM | 023135106 |
| ESGV | VANGUARD WORLD FD | 14,073 | $1,667 | 0.4% | $109.64 | — | ESG US STK ETF | 921910733 |
| ESGD | ISHARES TR | 14,948 | $1,390 | 0.3% | $76.79 | — | ESG AW MSCI EAFE | 46435G516 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,158 | $1,325 | 0.3% | $36.14 | — | SHS CREATION UNI | 14020G101 |
| ESGE | ISHARES INC | 30,367 | $1,319 | 0.3% | $30.62 | — | ESG AWR MSCI EM | 46434G863 |
| CSX | CSX CORP | 35,217 | $1,251 | 0.3% | $26.23 | +29.4% | COM | 126408103 |
| AGG | ISHARES TR | 12,252 | $1,228 | 0.3% | $99.35 | — | CORE US AGGBD ET | 464287226 |
| IUSG | ISHARES TR | 6,636 | $1,092 | 0.3% | $67.70 | — | CORE S&P US GWT | 464287671 |
| TSLA | TESLA INC | 2,421 | $1,077 | 0.3% | $272.30 | +27.4% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,680 | $1,060 | 0.3% | $108.16 | +61.1% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,630 | $1,024 | 0.2% | $108.65 | +138.9% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,955 | $975 | 0.2% | $159.76 | +91.4% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,089 | $846 | 0.2% | $201.99 | +92.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 842 | $779 | 0.2% | $472.69 | +102.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 5,045 | $775 | 0.2% | $76.42 | +102.7% | COM | 742718109 |
| NFLX | NETFLIX INC | 644 | $772 | 0.2% | $60.18 | +102.8% | COM | 64110L106 |
| BA | BOEING CO | 3,532 | $762 | 0.2% | $267.02 | -15.6% | COM | 097023105 |
| SDG | ISHARES TR | 8,424 | $701 | 0.2% | $72.11 | — | MSCI GBL SUS DEV | 46435G532 |
| XOM | EXXON MOBIL CORP | 6,208 | $700 | 0.2% | $60.97 | +79.9% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,076 | $612 | 0.1% | $514.68 | +11.4% | CL A | 57636Q104 |
| AMP | AMERIPRISE FINL INC | 1,200 | $590 | 0.1% | $165.41 | +208.4% | COM | 03076C106 |
| WFC | WELLS FARGO CO NEW | 6,673 | $559 | 0.1% | $30.70 | +162.1% | COM | 949746101 |
| MAR | MARRIOTT INTL INC NEW | 2,001 | $521 | 0.1% | $110.17 | +142.8% | CL A | 571903202 |
| DE | DEERE & CO | 1,133 | $518 | 0.1% | $267.21 | +83.2% | COM | 244199105 |
| IWR | ISHARES TR | 5,036 | $486 | 0.1% | $59.57 | — | RUS MID CAP ETF | 464287499 |
| GLDM | WORLD GOLD TR | 6,248 | $478 | 0.1% | $38.22 | — | SPDR GLD MINIS | 98149E303 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,572 | $476 | 0.1% | $48.86 | +160.7% | COM | 416515104 |
| SYY | SYSCO CORP | 5,716 | $471 | 0.1% | $59.63 | +32.2% | COM | 871829107 |
| ABBV | ABBVIE INC | 2,026 | $469 | 0.1% | $74.94 | +169.5% | COM | 00287Y109 |
| XJH | ISHARES TR | 10,360 | $454 | 0.1% | $40.29 | — | ESG SELECT SCRE | 46436E551 |
| UTES | ETFIS SER TR I | 5,300 | $442 | 0.1% | $46.87 | — | VIRTUS REAVES UT | 26923G806 |
| ALL | ALLSTATE CORP | 2,056 | $441 | 0.1% | $86.64 | +131.1% | COM | 020002101 |
| LRGF | ISHARES TR | 6,334 | $438 | 0.1% | $56.76 | — | U S EQUITY FACTR | 46434V282 |
| ITT | ITT INC | 2,393 | $428 | 0.1% | $87.90 | +90.9% | COM | 45073V108 |
| MCK | MCKESSON CORP | 536 | $414 | 0.1% | $703.03 | 0.0% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 3,612 | $414 | 0.1% | $99.65 | +17.4% | COM | 254687106 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 7,218 | $402 | 0.1% | $48.54 | — | TR UNIT NEW | 387437205 |
| IONQ | IONQ INC | 6,000 | $369 | 0.1% | $33.51 | +40.3% | COM | 46222L108 |
| MXL | MAXLINEAR INC | 22,100 | $355 | 0.1% | $30.78 | -49.0% | COM | 57776J100 |
| NOW | SERVICENOW INC | 380 | $350 | 0.1% | $192.75 | -3.1% | COM | 81762P102 |
| ET | ENERGY TRANSFER L P | 19,917 | $342 | 0.1% | $18.17 | — | COM UT LTD PTN | 29273V100 |
| ABT | ABBOTT LABS | 2,492 | $334 | 0.1% | $49.37 | +164.5% | COM | 002824100 |
| ACWI | ISHARES TR | 2,298 | $318 | 0.1% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 2,024 | $314 | 0.1% | $143.27 | +6.3% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 666 | $309 | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| ESML | ISHARES TR | 6,664 | $300 | 0.1% | $41.71 | — | ESG AWARE MSCI | 46435U663 |
| ORCL | ORACLE CORP | 1,063 | $299 | 0.1% | $171.61 | +48.1% | COM | 68389X105 |
| GE | GE AEROSPACE | 992 | $298 | 0.1% | $218.59 | +24.8% | COM NEW | 369604301 |
| SSB | SOUTHSTATE BK CORP | 2,970 | $294 | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| KMB | KIMBERLY-CLARK CORP | 2,293 | $285 | 0.1% | $88.08 | +44.0% | COM | 494368103 |
| HSBC | HSBC HLDGS PLC | 4,000 | $284 | 0.1% | $57.43 | — | SPON ADR NEW | 404280406 |
| IJJ | ISHARES TR | 2,130 | $276 | 0.1% | $99.26 | — | S&P MC 400VL ETF | 464287705 |
| XYL | XYLEM INC | 1,786 | $263 | 0.1% | $97.38 | +41.8% | COM | 98419M100 |
| BAC | BANK AMERICA CORP | 5,055 | $261 | 0.1% | $42.99 | +12.5% | COM | 060505104 |
| OKE | ONEOK INC NEW | 3,539 | $258 | 0.1% | $80.60 | -6.9% | COM | 682680103 |
| IJS | ISHARES TR | 2,156 | $238 | 0.1% | $101.92 | — | SP SMCP600VL ETF | 464287879 |
| QCOM | QUALCOMM INC | 1,358 | $226 | 0.1% | $102.69 | +53.1% | COM | 747525103 |
| LUV | SOUTHWEST AIRLS CO | 7,062 | $225 | 0.1% | $24.74 | +31.1% | COM | 844741108 |
| CVS | CVS HEALTH CORP | 2,899 | $219 | 0.1% | $64.19 | +5.7% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 632 | $216 | 0.1% | $313.76 | 0.0% | COM | 369550108 |
| C | CITIGROUP INC | 2,118 | $215 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 2,080 | $214 | 0.1% | $102.81 | 0.0% | COM | 74144T108 |