Market Value
$6.5B
Holdings
1,118
-12
New Purchases
127
Added To
290
Closed
100
Reduced
452
Top 10 Concentration
32.5%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 4.73% | 3.35% | +1.37% | $309M |
| COP | 0.50% | 0.17% | +0.32% | $32M |
| CVX | 0.77% | 0.48% | +0.29% | $50M |
| SPMD | 0.75% | 0.49% | +0.26% | $49M |
| APA | 0.26% | 0.00% | +0.26% | $17M |
| AVEM | 1.88% | 1.70% | +0.18% | $123M |
| HAL | 0.17% | 0.00% | +0.17% | $11M |
| MPC | 0.29% | 0.14% | +0.15% | $19M |
| GILD | 0.34% | 0.22% | +0.12% | $22M |
| LBRT | 0.13% | 0.01% | +0.12% | $8M |
| AMD | 0.22% | 0.10% | +0.12% | $14M |
| SCHD | 0.85% | 0.74% | +0.11% | $56M |
| MAR | 0.12% | 0.01% | +0.11% | $8M |
| VLO | 0.18% | 0.07% | +0.10% | $12M |
| OKE | 0.50% | 0.40% | +0.10% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.99% | 2.64% | -0.66% | $130M |
| IWB | 7.02% | 7.41% | -0.39% | $459M |
| AAPL | 3.00% | 3.28% | -0.28% | $196M |
| AVGO | 1.08% | 1.35% | -0.27% | $70M |
| EXE | 0.01% | 0.22% | -0.22% | $417K |
| IVW | 0.53% | 0.73% | -0.21% | $34M |
| NVDA | 2.45% | 2.64% | -0.19% | $160M |
| AMZN | 1.35% | 1.53% | -0.18% | $88M |
| GOOG | 1.12% | 1.29% | -0.18% | $73M |
| JPM | 1.01% | 1.18% | -0.17% | $66M |
| GOOGL | 1.07% | 1.22% | -0.14% | $70M |
| IWR | 0.26% | 0.40% | -0.14% | $17M |
| IVE | 0.30% | 0.44% | -0.14% | $20M |
| LLY | 0.73% | 0.86% | -0.14% | $47M |
| VOO | 5.56% | 5.69% | -0.13% | $364M |
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 | 66 | $2.9B | 44.5% |
| Large Cap | 629 | $3.3B | 50.5% |
| Mid Cap | 299 | $303M | 4.6% |
| Small Cap | 107 | $22M | 0.3% |
| Micro Cap | 17 | $1M | 0.0% |
Portfolio Analytics
Avg Market Cap
$78.4B
Median Market Cap
$15.9B
Avg P/E
32.0
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
823
# ETFs / Funds
295
Top Holdings (1,118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWB | 7.02% | 1,287,018 | $459M | $356.56 | -$26M | -10,131 | -0.8% | |
| 2 | VOO | 5.56% | 608,453 | $364M | $597.55 | -$8M | +15,742 | +2.7% | |
| 3 | XOM | 4.73% | 1,821,309 | $309M | $169.66 | $90M | +222 | +0.0% | |
| 4 | AAPL | 3.00% | 773,249 | $196M | $253.79 | -$18M | -15,816 | -2.0% | |
| 5 | VWO | 2.80% | 3,385,545 | $183M | $54.05 | $7M | +104,695 | +3.2% | |
| 6 | NVDA | 2.45% | 918,744 | $160M | $174.40 | -$12M | -6,613 | -0.7% | |
| 7 | MSFT | 1.99% | 350,758 | $130M | $370.17 | -$43M | -6,302 | -1.8% | |
| 8 | AVEM | 1.88% | 1,527,156 | $123M | $80.58 | $12M | +81,005 | +5.6% | |
| 9 | IJH | 1.74% | 1,682,638 | $114M | $67.53 | $3M | +5,948 | +0.3% | |
| 10 | EFA | 1.37% | 919,102 | $89M | $97.13 | $392K | -6,451 | -0.7% | |
| 11 | AMZN | 1.35% | 424,636 | $88M | $208.27 | -$11M | -8,272 | -1.9% | |
| 12 | SPY | 1.31% | 131,903 | $86M | $650.34 | -$5M | -520 | -0.4% | |
| 13 | IVV | 1.30% | 130,119 | $85M | $653.21 | -$4M | -32 | -0.0% | |
| 14 | QQQ | 1.18% | 133,798 | $77M | $577.18 | -$2M | +4,293 | +3.3% | |
| 15 | GOOG | 1.12% | 254,824 | $73M | $286.86 | -$11M | -14,628 | -5.4% | |
| 16 | VEA | 1.11% | 1,128,273 | $72M | $64.08 | $5M | +44,543 | +4.1% | |
| 17 | AVGO | 1.08% | 227,144 | $70M | $309.51 | -$18M | -27,139 | -10.7% | |
| 18 | GOOGL | 1.07% | 243,441 | $70M | $287.56 | -$9M | -10,199 | -4.0% | |
| 19 | IJR | 1.03% | 539,004 | $67M | $124.31 | $3M | +4,326 | +0.8% | |
| 20 | JPM | 1.01% | 224,107 | $66M | $294.16 | -$11M | -14,541 | -6.1% | |
| 21 | WMT | 0.96% | 503,486 | $63M | $124.28 | $3M | -28,626 | -5.4% | |
| 22 | VUG | 0.94% | 141,282 | $62M | $436.79 | -$7M | +1,080 | +0.8% | |
| 23 | AGG | 0.86% | 569,092 | $56M | $99.27 | $3M | +36,313 | +6.8% | |
| 24 | AAON | 0.86% | 681,678 | $56M | $82.75 | $4M | -80 | -0.0% | |
| 25 | SCHD | 0.85% | 1,810,667 | $56M | $30.68 | $7M | +54,554 | +3.1% | |
| 26 | CVX | 0.77% | 241,825 | $50M | $206.90 | $19M | +36,536 | +17.8% | |
| 27 | SPMD | 0.75% | 825,398 | $49M | $59.22 | $17M | +271,498 | +49.0% | |
| 28 | IJK | 0.74% | 482,566 | $49M | $100.62 | $2M | +6,813 | +1.4% | |
| 29 | LLY | 0.73% | 51,543 | $47M | $919.77 | -$9M | -787 | -1.5% | |
| 30 | ABBV | 0.67% | 201,240 | $44M | $217.49 | -$7M | -19,503 | -8.8% | |
| 31 | IWF | 0.65% | 98,901 | $42M | $426.40 | -$6M | -2,492 | -2.5% | |
| 32 | META | 0.62% | 71,403 | $41M | $572.13 | -$4M | +3,739 | +5.5% | |
| 33 | SPHY | 0.62% | 1,748,686 | $41M | $23.32 | $4M | +215,618 | +14.1% | |
| 34 | EFG | 0.59% | 348,184 | $39M | $111.37 | $3M | +31,420 | +9.9% | |
| 35 | PG | 0.58% | 262,249 | $38M | $144.44 | $4M | +22,882 | +9.6% | |
| 36 | BRK-B | 0.57% | 77,636 | $37M | $479.20 | -$3M | -1,574 | -2.0% | |
| 37 | JNJ | 0.55% | 146,373 | $36M | $244.44 | $4M | -8,618 | -5.6% | |
| 38 | IJJ | 0.55% | 268,987 | $36M | $132.50 | $323K | +593 | +0.2% | |
| 39 | IVW | 0.53% | 303,712 | $34M | $113.11 | -$13M | -83,853 | -21.6% | |
| 40 | KO | 0.51% | 439,318 | $33M | $76.05 | $2M | -5,321 | -1.2% | |
| 41 | OKE | 0.50% | 361,752 | $33M | $90.39 | $7M | +7,329 | +2.1% | |
| 42 | COP | 0.50% | 245,795 | $32M | $132.00 | $21M | +125,928 | +105.1% | |
| 43 | CSCO | 0.49% | 409,837 | $32M | $77.59 | -$2M | -27,190 | -6.2% | |
| 44 | SPSM | 0.48% | 643,708 | $31M | $48.32 | $2M | +18,343 | +2.9% | |
| 45 | V | 0.46% | 99,401 | $30M | $302.24 | -$6M | -2,901 | -2.8% | |
| 46 | MCD | 0.45% | 95,518 | $30M | $310.79 | -$2M | -7,209 | -7.0% | |
| 47 | VO | 0.44% | 100,708 | $29M | $287.18 | $3M | +12,581 | +14.3% | |
| 48 | IWP | 0.44% | 225,584 | $29M | $128.12 | $4M | +41,108 | +22.3% | |
| 49 | JEPI | 0.44% | 502,821 | $28M | $56.68 | $599K | +15,382 | +3.2% | |
| 50 | COST | 0.43% | 28,415 | $28M | $996.43 | $5M | +1,822 | +6.8% | |
| 51 | MA | 0.43% | 56,461 | $28M | $499.66 | $2M | +10,028 | +21.6% | |
| 52 | GEV | 0.42% | 31,369 | $27M | $872.90 | $4M | -5,090 | -14.0% | |
| 53 | VTV | 0.42% | 138,533 | $27M | $196.20 | $5M | +23,644 | +20.6% | |
| 54 | IAU | 0.41% | 306,341 | $27M | $88.16 | $3M | +11,130 | +3.8% | |
| 55 | WMB | 0.41% | 366,784 | $27M | $72.78 | $5M | +12,719 | +3.6% | |
| 56 | EFV | 0.40% | 348,591 | $26M | $74.35 | $2M | +16,563 | +5.0% | |
| 57 | AMAT | 0.38% | 72,148 | $25M | $341.79 | $5M | -4,114 | -5.4% | |
| 58 | AMGN | 0.37% | 69,096 | $24M | $351.85 | $2M | -374 | -0.5% | |
| 59 | TSLA | 0.35% | 61,424 | $23M | $371.75 | -$5M | -806 | -1.3% | |
| 60 | QQQM | 0.35% | 95,854 | $23M | $237.62 | $5M | +26,825 | +38.9% | |
| 61 | CAH | 0.34% | 104,684 | $22M | $211.31 | -$4M | -21,499 | -17.0% | |
| 62 | DUK | 0.34% | 168,469 | $22M | $130.94 | $2M | -3,351 | -1.9% | |
| 63 | GILD | 0.34% | 158,270 | $22M | $139.37 | $8M | +42,516 | +36.7% | |
| 64 | HEFA | 0.31% | 481,203 | $20M | $42.50 | $2M | +41,115 | +9.3% | |
| 65 | CAT | 0.31% | 28,763 | $20M | $708.46 | $4M | +885 | +3.2% | |
| 66 | IVE | 0.30% | 93,168 | $20M | $211.15 | -$9M | -42,500 | -31.3% | |
| 67 | GD | 0.30% | 56,299 | $19M | $343.22 | $21K | -1,036 | -1.8% | |
| 68 | PEP | 0.29% | 122,765 | $19M | $155.29 | $1M | -2,073 | -1.7% | |
| 69 | MPC | 0.29% | 76,879 | $19M | $244.18 | $10M | +21,587 | +39.0% | |
| 70 | VGSH | 0.28% | 317,287 | $19M | $58.54 | $3M | +55,719 | +21.3% | |
| 71 | SPG | 0.28% | 99,343 | $19M | $186.53 | -$1M | -6,629 | -6.3% | |
| 72 | EMR | 0.28% | 139,313 | $18M | $131.02 | -$670K | -3,260 | -2.3% | |
| 73 | UNP | 0.27% | 73,838 | $18M | $242.62 | -$236K | -4,626 | -5.9% | |
| 74 | HD | 0.27% | 53,614 | $18M | $328.89 | -$7M | -19,210 | -26.4% | |
| 75 | IBM | 0.27% | 72,338 | $18M | $242.39 | -$8M | -12,713 | -14.9% | |
| 76 | FE | 0.26% | 333,743 | $17M | $50.66 | $1M | -11,897 | -3.4% | |
| 77 | APA | 0.26% | 397,777 | $17M | $42.44 | $17M | +393,826 | +9967.8% | |
| 78 | IWR | 0.26% | 171,785 | $17M | $97.23 | -$9M | -98,491 | -36.4% | |
| 79 | MS | 0.25% | 101,153 | $17M | $164.57 | -$2M | -4,177 | -4.0% | |
| 80 | ICSH | 0.25% | 328,803 | $17M | $50.62 | $355K | +6,767 | +2.1% | |
| 81 | BKR | 0.25% | 269,934 | $16M | $61.05 | $2M | -41,084 | -13.2% | |
| 82 | SYF | 0.25% | 240,885 | $16M | $68.02 | -$4M | -2,384 | -1.0% | |
| 83 | BOKF | 0.25% | 127,017 | $16M | $128.06 | $1M | -1,285 | -1.0% | |
| 84 | BIV | 0.25% | 208,230 | $16M | $77.18 | $2M | +24,535 | +13.4% | |
| 85 | GS | 0.25% | 18,938 | $16M | $845.99 | -$4M | -3,541 | -15.8% | |
| 86 | MU | 0.24% | 46,940 | $16M | $337.84 | $1M | -3,627 | -7.2% | |
| 87 | SDY | 0.24% | 107,806 | $16M | $145.94 | $2M | +5,727 | +5.6% | |
| 88 | AEP | 0.24% | 119,917 | $16M | $131.08 | $1M | -3,508 | -2.8% | |
| 89 | TFC | 0.23% | 328,322 | $15M | $45.97 | -$1M | -8,036 | -2.4% | |
| 90 | BMY | 0.23% | 245,008 | $15M | $60.65 | $2M | +8,401 | +3.5% | |
| 91 | GVI | 0.23% | 139,273 | $15M | $106.68 | -$93K | — | — | |
| 92 | PSX | 0.23% | 81,214 | $15M | $182.18 | $5M | +7,848 | +10.7% | |
| 93 | AMD | 0.22% | 70,418 | $14M | $203.43 | $8M | +39,035 | +124.4% | |
| 94 | MRK | 0.22% | 118,990 | $14M | $120.29 | $919K | -8,259 | -6.5% | |
| 95 | VTI | 0.22% | 44,553 | $14M | $320.81 | -$4M | -9,380 | -17.4% | |
| 96 | ABT | 0.21% | 136,600 | $14M | $102.67 | -$4M | -10,416 | -7.1% | |
| 97 | ET | 0.21% | 716,924 | $14M | $19.30 | $2M | +15,130 | +2.2% | |
| 98 | BAC | 0.21% | 282,007 | $14M | $48.75 | -$2M | -5,523 | -1.9% | |
| 99 | IWM | 0.21% | 54,589 | $14M | $248.00 | -$330K | -1,747 | -3.1% | |
| 100 | ORCL | 0.20% | 90,450 | $13M | $147.11 | -$2M | +14,465 | +19.0% |