Market Value
$7.3B
+11.1%
Holdings
1,222
+98
New Purchases
198
Added To
312
Closed
65
Reduced
467
Top 10 Concentration
32.0%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.72% | 0.24% | +0.47% | $52M |
| AMD | 0.57% | 0.22% | +0.35% | $41M |
| VOO | 5.92% | 5.57% | +0.35% | $429M |
| AMAT | 0.72% | 0.38% | +0.34% | $52M |
| AAON | 1.19% | 0.86% | +0.33% | $86M |
| QQQ | 1.41% | 1.18% | +0.22% | $102M |
| CAT | 0.53% | 0.31% | +0.22% | $38M |
| IWB | 7.23% | 7.03% | +0.20% | $525M |
| UNH | 0.34% | 0.14% | +0.20% | $25M |
| INTC | 0.24% | 0.05% | +0.19% | $17M |
| LRCX | 0.25% | 0.11% | +0.14% | $18M |
| KLAC | 0.30% | 0.16% | +0.14% | $22M |
| SNDK | 0.18% | 0.05% | +0.14% | $13M |
| GOOGL | 1.20% | 1.07% | +0.13% | $87M |
| WDC | 0.19% | 0.07% | +0.12% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.43% | 4.73% | -1.30% | $249M |
| EFA | 1.09% | 1.37% | -0.28% | $79M |
| CVX | 0.53% | 0.77% | -0.24% | $39M |
| WMT | 0.78% | 0.96% | -0.17% | $57M |
| GD | 0.14% | 0.30% | -0.16% | $10M |
| LAZ | 0.00% | 0.16% | -0.16% | $79K |
| COP | 0.35% | 0.50% | -0.15% | $25M |
| KMI | 0.04% | 0.18% | -0.14% | $3M |
| AGG | 0.73% | 0.87% | -0.14% | $53M |
| MSFT | 1.85% | 1.99% | -0.14% | $135M |
| MCD | 0.32% | 0.45% | -0.13% | $23M |
| FANG | 0.00% | 0.13% | -0.12% | $284K |
| PR | 0.03% | 0.13% | -0.10% | $2M |
| IAU | 0.31% | 0.41% | -0.10% | $23M |
| GILD | 0.24% | 0.34% | -0.10% | $17M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.1% |
| Technology | 13.6% |
| Energy | 9.8% |
| Healthcare | 5.4% |
| Industrials | 5.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 71 | $3.4B | 46.2% |
| Large Cap | 678 | $3.5B | 47.6% |
| Mid Cap | 341 | $424M | 5.9% |
| Small Cap | 107 | $22M | 0.3% |
| Micro Cap | 25 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$77.8B
Median Market Cap
$14.7B
Avg P/E
32.1
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
928
# ETFs / Funds
295
Top Holdings (1,222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 7.23% | 1,281,418 | $525M | $409.50 | $66M | -5,600 | -0.4% | |
| 2 | VOO | 5.92% | 625,006 | $429M | $686.81 | $66M | +16,553 | +2.7% | |
| 3 | XONA.DE | 3.43% | 1,820,510 | $249M | $136.72 | -$60M | -799 | -0.0% | |
| 4 | AAPL | 3.11% | 778,964 | $225M | $289.36 | $29M | +5,715 | +0.7% | |
| 5 | VWO | 2.81% | 3,409,622 | $204M | $59.69 | $21M | +24,077 | +0.7% | |
| 6 | NVDA | 2.49% | 901,636 | $180M | $200.09 | $20M | -17,108 | -1.9% | |
| 7 | AVEM | 1.97% | 1,484,682 | $143M | $96.49 | $20M | -42,474 | -2.8% | |
| 8 | MSFT | 1.85% | 360,589 | $135M | $373.02 | $5M | +9,831 | +2.8% | |
| 9 | IJH | 1.79% | 1,687,739 | $130M | $77.11 | $17M | +5,101 | +0.3% | |
| 10 | QQQ | 1.41% | 138,510 | $102M | $736.40 | $25M | +4,712 | +3.5% | |
| 11 | AMZN | 1.40% | 427,560 | $102M | $238.34 | $13M | +2,924 | +0.7% | |
| 12 | SPY | 1.36% | 131,628 | $98M | $746.77 | $13M | -275 | -0.2% | |
| 13 | IVV | 1.35% | 131,220 | $98M | $748.89 | $13M | +1,101 | +0.8% | |
| 14 | GOOGL | 1.20% | 243,781 | $87M | $357.37 | $17M | +340 | +0.1% | |
| 15 | AAON | 1.19% | 681,598 | $86M | $126.86 | $30M | -80 | -0.0% | |
| 16 | GOOG | 1.18% | 242,983 | $86M | $353.33 | $13M | -11,841 | -4.7% | |
| 17 | VEA | 1.17% | 1,190,853 | $85M | $71.25 | $13M | +62,580 | +5.5% | |
| 18 | AVGO | 1.15% | 220,799 | $83M | $377.75 | $13M | -6,345 | -2.8% | |
| 19 | IJR | 1.10% | 537,556 | $80M | $148.31 | $13M | -1,448 | -0.3% | |
| 20 | EFA | 1.09% | 760,147 | $79M | $103.88 | -$10M | -158,955 | -17.3% | |
| 21 | VUG | 1.01% | 853,996 | $74M | $86.14 | $12M | +712,714 | +504.5% | |
| 22 | JPM | 1.01% | 223,025 | $73M | $327.33 | $7M | -1,082 | -0.5% | |
| 23 | LLY | 0.84% | 51,087 | $61M | $1,199.43 | $14M | -456 | -0.9% | |
| 24 | SCHD | 0.82% | 1,869,323 | $59M | $31.71 | $4M | +58,656 | +3.2% | |
| 25 | WMT | 0.78% | 502,347 | $57M | $113.26 | -$6M | -1,139 | -0.2% | |
| 26 | IJK | 0.78% | 483,485 | $57M | $117.50 | $8M | +919 | +0.2% | |
| 27 | SPMD | 0.77% | 827,035 | $56M | $67.56 | $7M | +1,637 | +0.2% | |
| 28 | AGG | 0.73% | 534,439 | $53M | $98.98 | -$4M | -34,653 | -6.1% | |
| 29 | AMAT | 0.72% | 71,988 | $52M | $723.00 | $27M | -160 | -0.2% | |
| 30 | MU | 0.72% | 45,057 | $52M | $1,154.29 | $36M | -1,883 | -4.0% | |
| 31 | ABBV | 0.68% | 194,942 | $49M | $251.64 | $5M | -6,298 | -3.1% | |
| 32 | IWF | 0.66% | 388,327 | $48M | $124.17 | $6M | +289,426 | +292.6% | |
| 33 | EFG | 0.62% | 363,310 | $45M | $124.42 | $6M | +15,126 | +4.3% | |
| 34 | CSCO | 0.59% | 364,399 | $43M | $117.46 | $11M | -45,438 | -11.1% | |
| 35 | AMD | 0.57% | 71,399 | $41M | $580.91 | $27M | +981 | +1.4% | |
| 36 | IVW | 0.57% | 299,207 | $41M | $137.53 | $7M | -4,505 | -1.5% | |
| 37 | SPHY | 0.56% | 1,744,546 | $41M | $23.44 | $113K | -4,140 | -0.2% | |
| 38 | IJJ | 0.55% | 269,482 | $40M | $147.73 | $4M | +495 | +0.2% | |
| 39 | BRK-B | 0.54% | 78,826 | $39M | $500.39 | $2M | +1,190 | +1.5% | |
| 40 | META | 0.54% | 69,255 | $39M | $563.29 | -$2M | -2,148 | -3.0% | |
| 41 | CVX | 0.53% | 232,326 | $39M | $165.76 | -$12M | -9,499 | -3.9% | |
| 42 | CAT | 0.53% | 35,958 | $38M | $1,064.90 | $18M | +7,195 | +25.0% | |
| 43 | GEV | 0.52% | 32,168 | $38M | $1,174.86 | $10M | +799 | +2.5% | |
| 44 | PG | 0.51% | 254,024 | $37M | $146.64 | -$629K | -8,225 | -3.1% | |
| 45 | SPSM | 0.51% | 643,758 | $37M | $57.67 | $6M | +50 | +0.0% | |
| 46 | KO | 0.50% | 445,972 | $36M | $81.27 | $3M | +6,654 | +1.5% | |
| 47 | JNJ | 0.50% | 142,681 | $36M | $253.97 | $457K | -3,692 | -2.5% | |
| 48 | VO | 0.49% | 443,574 | $36M | $80.57 | $7M | +342,866 | +340.5% | |
| 49 | VTV | 0.48% | 160,535 | $35M | $217.93 | $8M | +22,002 | +15.9% | |
| 50 | 0KCI.L | 0.47% | 389,350 | $34M | $86.94 | $1M | +27,598 | +7.6% | |
| 51 | V | 0.47% | 98,542 | $34M | $343.09 | $4M | -859 | -0.9% | |
| 52 | IWP | 0.45% | 222,647 | $33M | $146.41 | $4M | -2,937 | -1.3% | |
| 53 | WMB | 0.41% | 401,902 | $30M | $74.34 | $3M | +35,118 | +9.6% | |
| 54 | JEPI | 0.41% | 527,355 | $30M | $56.48 | $1M | +24,534 | +4.9% | |
| 55 | QQQM | 0.41% | 97,634 | $30M | $302.97 | $7M | +1,780 | +1.9% | |
| 56 | MA | 0.40% | 56,311 | $29M | $513.60 | $710K | -150 | -0.3% | |
| 57 | EFV | 0.38% | 362,180 | $28M | $76.55 | $2M | +13,589 | +3.9% | |
| 58 | COST | 0.38% | 29,111 | $27M | $935.47 | -$1M | +696 | +2.5% | |
| 59 | COP | 0.35% | 243,294 | $25M | $103.96 | -$7M | -2,501 | -1.0% | |
| 60 | UNH | 0.34% | 59,274 | $25M | $415.63 | $15M | +25,141 | +73.7% | |
| 61 | TSLA | 0.34% | 58,382 | $25M | $420.60 | $2M | -3,042 | -5.0% | |
| 62 | AMGN | 0.34% | 67,477 | $24M | $362.12 | $123K | -1,619 | -2.3% | |
| 63 | UNP | 0.32% | 85,411 | $23M | $272.00 | $5M | +11,573 | +15.7% | |
| 64 | MCD | 0.32% | 85,837 | $23M | $270.31 | -$6M | -9,681 | -10.1% | |
| 65 | IAU | 0.31% | 301,157 | $23M | $75.51 | -$4M | -5,184 | -1.7% | |
| 66 | MS | 0.31% | 108,364 | $23M | $209.04 | $6M | +7,211 | +7.1% | |
| 67 | HEFA | 0.31% | 477,453 | $22M | $46.92 | $2M | -3,750 | -0.8% | |
| 68 | SPG | 0.30% | 98,587 | $22M | $223.65 | $4M | -756 | -0.8% | |
| 69 | KLAC | 0.30% | 72,955 | $22M | $301.71 | $11M | +65,725 | +909.1% | |
| 70 | MPC | 0.30% | 84,716 | $22M | $255.67 | $3M | +7,837 | +10.2% | |
| 71 | DUK | 0.29% | 166,096 | $21M | $126.58 | -$1M | -2,373 | -1.4% | |
| 72 | IVE | 0.28% | 88,933 | $20M | $227.06 | $521K | -4,235 | -4.5% | |
| 73 | BKR | 0.27% | 358,164 | $20M | $55.50 | $3M | +88,230 | +32.7% | |
| 74 | VGSH | 0.27% | 331,278 | $19M | $58.20 | $706K | +13,991 | +4.4% | |
| 75 | EMR | 0.26% | 134,130 | $19M | $143.15 | $948K | -5,183 | -3.7% | |
| 76 | GS | 0.26% | 18,852 | $19M | $1,011.37 | $3M | -86 | -0.5% | |
| 77 | CAH | 0.26% | 79,563 | $19M | $237.56 | -$3M | -25,121 | -24.0% | |
| 78 | IWR | 0.25% | 166,518 | $18M | $110.32 | $2M | -5,267 | -3.1% | |
| 79 | LRCX | 0.25% | 42,094 | $18M | $433.33 | $11M | +9,435 | +28.9% | |
| 80 | BOKF | 0.25% | 129,350 | $18M | $138.88 | $2M | +2,333 | +1.8% | |
| 81 | AEP | 0.24% | 128,246 | $18M | $136.81 | $2M | +8,329 | +7.0% | |
| 82 | SYF | 0.24% | 228,369 | $17M | $76.05 | $982K | -12,516 | -5.2% | |
| 83 | INTC | 0.24% | 124,224 | $17M | $139.63 | $14M | +57,223 | +85.4% | |
| 84 | GILD | 0.24% | 136,461 | $17M | $126.34 | -$5M | -21,809 | -13.8% | |
| 85 | PANW | 0.24% | 50,369 | $17M | $341.02 | $9M | -2,073 | -4.0% | |
| 86 | PEP | 0.23% | 125,070 | $17M | $135.40 | -$2M | +2,305 | +1.9% | |
| 87 | ICSH | 0.23% | 327,784 | $17M | $50.58 | -$65K | -1,019 | -0.3% | |
| 88 | PSX | 0.23% | 97,159 | $16M | $169.05 | $2M | +15,945 | +19.6% | |
| 89 | SDY | 0.23% | 107,452 | $16M | $152.18 | $619K | -354 | -0.3% | |
| 90 | BIV | 0.22% | 210,903 | $16M | $76.70 | $105K | +2,673 | +1.3% | |
| 91 | BAC | 0.22% | 282,784 | $16M | $56.98 | $2M | +777 | +0.3% | |
| 92 | TFC | 0.22% | 322,566 | $16M | $49.82 | $977K | -5,756 | -1.8% | |
| 93 | IWM | 0.22% | 53,077 | $16M | $300.45 | $2M | -1,512 | -2.8% | |
| 94 | VTI | 0.22% | 42,434 | $16M | $370.04 | $1M | -2,119 | -4.8% | |
| 95 | RTX | 0.22% | 82,497 | $16M | $189.73 | $5M | +25,276 | +44.2% | |
| 96 | FE | 0.21% | 327,898 | $16M | $47.54 | -$1M | -5,845 | -1.8% | |
| 97 | VGT | 0.21% | 128,916 | $15M | $119.52 | $4M | +112,701 | +695.0% | |
| 98 | VB | 0.21% | 50,427 | $15M | $303.12 | $4M | +8,071 | +19.1% | |
| 99 | HD | 0.21% | 42,538 | $15M | $352.68 | -$3M | -11,076 | -20.7% | |
| 100 | CFG | 0.21% | 212,690 | $15M | $70.07 | $2M | -6,175 | -2.8% |