Market Value
$9.3B
+14.3%
Holdings
1,829
+56
New Purchases
173
Added To
762
Closed
98
Reduced
707
Top 10 Concentration
19.5%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRVL | 0.89% | 0.41% | +0.48% | $84M |
| AMD | 0.71% | 0.28% | +0.44% | $67M |
| MU | 0.60% | 0.17% | +0.43% | $56M |
| GLW | 0.65% | 0.36% | +0.28% | $60M |
| SOXX | 0.49% | 0.29% | +0.20% | $45M |
| GOOGL | 1.74% | 1.54% | +0.20% | $162M |
| CAT | 0.81% | 0.62% | +0.19% | $76M |
| PANW | 0.43% | 0.25% | +0.18% | $41M |
| LLY | 1.01% | 0.83% | +0.18% | $94M |
| GOOG | 1.74% | 1.58% | +0.16% | $163M |
| TSM | 0.66% | 0.52% | +0.14% | $61M |
| QQQ | 1.08% | 0.96% | +0.12% | $101M |
| LRCX | 0.24% | 0.12% | +0.12% | $22M |
| CRWD | 0.37% | 0.25% | +0.11% | $34M |
| VFMO | 0.11% | 0.00% | +0.11% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.92% | 3.43% | -0.51% | $273M |
| VET | 0.06% | 0.40% | -0.33% | $6M |
| META | 1.15% | 1.37% | -0.22% | $107M |
| COST | 0.94% | 1.14% | -0.20% | $88M |
| XONA.DE | 0.37% | 0.56% | -0.19% | $35M |
| CVX | 0.33% | 0.50% | -0.17% | $31M |
| NFLX | 0.25% | 0.41% | -0.16% | $23M |
| ASTS | 0.49% | 0.65% | -0.15% | $46M |
| PL | 0.53% | 0.67% | -0.14% | $50M |
| GILD | 0.35% | 0.48% | -0.13% | $33M |
| GLD | 0.42% | 0.55% | -0.13% | $39M |
| PLTR | 0.34% | 0.47% | -0.13% | $32M |
| SHV | 0.32% | 0.44% | -0.12% | $30M |
| WMT | 0.59% | 0.70% | -0.12% | $55M |
| FBND | 0.06% | 0.17% | -0.11% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.7% |
| Technology | 20.0% |
| Industrials | 9.0% |
| Healthcare | 6.6% |
| Consumer Cyclical | 6.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $4.1B | 43.8% |
| Large Cap | 770 | $3.8B | 40.5% |
| Mid Cap | 470 | $967M | 10.3% |
| Small Cap | 389 | $408M | 4.4% |
| Micro Cap | 114 | $92M | 1.0% |
Portfolio Analytics
Avg Market Cap
$60.2B
Median Market Cap
$8.3B
Avg P/E
32.0
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
0.99
# Stocks
1,072
# ETFs / Funds
758
Top Holdings (1,829 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.50% | 1,132,169 | $328M | $289.36 | $47M | +24,990 | +2.3% | |
| 2 | MSFT | 2.92% | 732,035 | $273M | $373.02 | -$7M | -25,447 | -3.4% | |
| 3 | NVDA | 2.68% | 1,252,314 | $251M | $200.09 | $39M | +40,109 | +3.3% | |
| 4 | AMZN | 2.06% | 806,999 | $192M | $238.34 | $29M | +23,867 | +3.0% | |
| 5 | GOOG | 1.74% | 460,159 | $163M | $353.33 | $34M | +10,484 | +2.3% | |
| 6 | GOOGL | 1.74% | 454,292 | $162M | $357.37 | $37M | +17,133 | +3.9% | |
| 7 | JPM | 1.35% | 386,843 | $127M | $327.33 | $14M | +3,887 | +1.0% | |
| 8 | AVGO | 1.25% | 309,875 | $117M | $377.75 | $22M | +4,352 | +1.4% | |
| 9 | META | 1.15% | 190,695 | $107M | $563.29 | -$5M | -5,297 | -2.7% | |
| 10 | BRK-B | 1.14% | 213,014 | $107M | $500.39 | $8M | +7,658 | +3.7% | |
| 11 | QQQ | 1.08% | 136,940 | $101M | $736.40 | $23M | +1,215 | +0.9% | |
| 12 | SPY | 1.01% | 126,855 | $95M | $746.77 | $16M | +6,235 | +5.2% | |
| 13 | LLY | 1.01% | 78,682 | $94M | $1,199.43 | $27M | +4,898 | +6.6% | |
| 14 | COST | 0.94% | 93,879 | $88M | $935.47 | -$6M | +181 | +0.2% | |
| 15 | MRVL | 0.89% | 280,433 | $84M | $297.89 | $50M | -61,292 | -17.9% | |
| 16 | IWF | 0.87% | 658,202 | $82M | $124.17 | $15M | +501,972 | +321.3% | |
| 17 | IVV | 0.84% | 105,288 | $79M | $748.89 | $11M | +1,229 | +1.2% | |
| 18 | CAT | 0.81% | 71,470 | $76M | $1,064.90 | $25M | -96 | -0.1% | |
| 19 | PWR | 0.77% | 100,263 | $72M | $720.04 | $16M | -2,247 | -2.2% | |
| 20 | VOO | 0.77% | 104,550 | $72M | $686.81 | $13M | +5,319 | +5.4% | |
| 21 | TSLA | 0.72% | 160,857 | $68M | $420.60 | $10M | +4,851 | +3.1% | |
| 22 | AMD | 0.71% | 114,779 | $67M | $580.91 | $44M | +3,370 | +3.0% | |
| 23 | TSM | 0.66% | 128,423 | $61M | $477.57 | $19M | +2,379 | +1.9% | |
| 24 | V | 0.65% | 178,239 | $61M | $343.09 | $7M | -178 | -0.1% | |
| 25 | GLW | 0.65% | 236,738 | $60M | $255.43 | $31M | +18,653 | +8.6% | |
| 26 | GS | 0.64% | 59,103 | $60M | $1,011.37 | $6M | -4,518 | -7.1% | |
| 27 | BIL | 0.62% | 630,717 | $58M | $91.64 | $9M | +94,697 | +17.7% | |
| 28 | MU | 0.60% | 48,520 | $56M | $1,154.29 | $42M | +6,702 | +16.0% | |
| 29 | WMT | 0.59% | 486,171 | $55M | $113.26 | -$3M | +22,912 | +5.0% | |
| 30 | IJH | 0.57% | 692,811 | $53M | $77.11 | $7M | +1,054 | +0.1% | |
| 31 | HD | 0.54% | 143,631 | $51M | $352.68 | $3M | -81 | -0.1% | |
| 32 | PL | 0.53% | 1,501,240 | $50M | $33.13 | -$5M | -460,924 | -23.5% | |
| 33 | JNJ | 0.50% | 183,113 | $47M | $253.97 | $998K | -3,055 | -1.6% | |
| 34 | ASTS | 0.49% | 516,580 | $46M | $88.86 | -$7M | -120,052 | -18.9% | |
| 35 | DGRO | 0.49% | 604,034 | $46M | $75.79 | $3M | +1,131 | +0.2% | |
| 36 | SOXX | 0.49% | 70,842 | $45M | $640.76 | $22M | -249 | -0.3% | |
| 37 | AMGN | 0.48% | 123,217 | $45M | $362.12 | $2M | +3,376 | +2.8% | |
| 38 | IJR | 0.46% | 289,632 | $43M | $148.31 | $7M | -3,467 | -1.2% | |
| 39 | CSCO | 0.45% | 361,558 | $42M | $117.46 | $13M | -12,884 | -3.4% | |
| 40 | ABBV | 0.44% | 161,999 | $41M | $251.64 | $7M | +5,934 | +3.8% | |
| 41 | PANW | 0.43% | 119,037 | $41M | $341.02 | $20M | -9,996 | -7.8% | |
| 42 | GLD | 0.42% | 105,618 | $39M | $368.38 | -$6M | +1,799 | +1.7% | |
| 43 | MTUM | 0.42% | 113,255 | $39M | $342.83 | $12M | +2,995 | +2.7% | |
| 44 | C | 0.39% | 261,012 | $37M | $139.96 | $8M | +5,118 | +2.0% | |
| 45 | ETN | 0.38% | 83,149 | $35M | $426.12 | $9M | +8,525 | +11.4% | |
| 46 | RTX | 0.38% | 186,194 | $35M | $189.73 | -$28K | +2,915 | +1.6% | |
| 47 | XONA.DE | 0.37% | 253,425 | $35M | $136.72 | -$11M | -18,350 | -6.8% | |
| 48 | CRWD | 0.37% | 44,913 | $34M | $763.14 | $14M | -8,073 | -15.2% | |
| 49 | AMAT | 0.36% | 45,900 | $33M | $723.00 | $12M | -16,007 | -25.9% | |
| 50 | SGOV | 0.35% | 328,932 | $33M | $100.67 | $7M | +66,554 | +25.4% | |
| 51 | GILD | 0.35% | 259,210 | $33M | $126.34 | -$7M | -23,835 | -8.4% | |
| 52 | MA | 0.34% | 61,676 | $32M | $513.60 | $1M | +1,224 | +2.0% | |
| 53 | PLTR | 0.34% | 271,440 | $32M | $116.67 | -$7M | +10,223 | +3.9% | |
| 54 | CVX | 0.33% | 185,927 | $31M | $165.76 | -$10M | -9,667 | -4.9% | |
| 55 | QQQM | 0.32% | 99,901 | $30M | $302.97 | $8M | +5,338 | +5.6% | |
| 56 | SHV | 0.32% | 272,788 | $30M | $110.35 | -$6M | -53,560 | -16.4% | |
| 57 | MPC | 0.32% | 116,342 | $30M | $255.67 | $827K | -2,087 | -1.8% | |
| 58 | BAC | 0.30% | 493,128 | $28M | $56.98 | $2M | -38,761 | -7.3% | |
| 59 | NEE | 0.29% | 313,708 | $28M | $87.77 | $139K | +18,756 | +6.4% | |
| 60 | IWP | 0.29% | 187,930 | $28M | $146.41 | $2M | -12,487 | -6.2% | |
| 61 | VUG | 0.29% | 313,372 | $27M | $86.14 | $5M | +263,268 | +525.4% | |
| 62 | VGT | 0.29% | 225,217 | $27M | $119.52 | $8M | +197,967 | +726.5% | |
| 63 | VZ | 0.29% | 631,758 | $27M | $42.34 | -$1M | +77,303 | +13.9% | |
| 64 | GEV | 0.28% | 22,641 | $27M | $1,174.86 | $10M | +4,102 | +22.1% | |
| 65 | IBM | 0.28% | 93,019 | $26M | $281.21 | $7M | +15,547 | +20.1% | |
| 66 | VTV | 0.28% | 119,503 | $26M | $217.93 | $6M | +19,233 | +19.2% | |
| 67 | WM | 0.26% | 109,278 | $24M | $222.88 | -$867K | -487 | -0.4% | |
| 68 | AIRR | 0.26% | 180,118 | $24M | $133.25 | $7M | +22,968 | +14.6% | |
| 69 | MRK | 0.25% | 184,897 | $24M | $128.50 | $2M | +712 | +0.4% | |
| 70 | NFLX | 0.25% | 325,906 | $23M | $71.40 | -$10M | -22,504 | -6.5% | |
| 71 | VO | 0.25% | 286,392 | $23M | $80.57 | $3M | +216,558 | +310.1% | |
| 72 | EFA | 0.25% | 222,103 | $23M | $103.88 | $1M | -2,279 | -1.0% | |
| 73 | ASML | 0.25% | 11,594 | $23M | $1,989.44 | $7M | -573 | -4.7% | |
| 74 | AXP | 0.25% | 67,859 | $23M | $338.25 | $2M | +29 | +0.0% | |
| 75 | LRCX | 0.24% | 51,877 | $22M | $433.33 | $13M | +5,349 | +11.5% | |
| 76 | ROK | 0.24% | 44,988 | $22M | $495.08 | $6M | -164 | -0.4% | |
| 77 | VRT | 0.23% | 65,520 | $22M | $334.82 | $5M | -1,403 | -2.1% | |
| 78 | LQD | 0.23% | 200,989 | $22M | $109.07 | $497K | +4,417 | +2.2% | |
| 79 | SCHG | 0.23% | 643,381 | $22M | $33.84 | $5M | +53,134 | +9.0% | |
| 80 | KLAC | 0.23% | 72,076 | $22M | $301.71 | $11M | +64,905 | +905.1% | |
| 81 | RDVY | 0.23% | 267,847 | $22M | $81.06 | $8M | +65,189 | +32.2% | |
| 82 | PG | 0.23% | 147,540 | $22M | $146.64 | $126K | -1,373 | -0.9% | |
| 83 | WTV | 0.23% | 211,755 | $22M | $101.72 | $3M | +13,985 | +7.1% | |
| 84 | JEPI | 0.23% | 378,385 | $21M | $56.48 | $4M | +67,518 | +21.7% | |
| 85 | VEA | 0.23% | 298,618 | $21M | $71.25 | $4M | +24,932 | +9.1% | |
| 86 | TER | 0.23% | 43,803 | $21M | $483.84 | $8M | -854 | -1.9% | |
| 87 | VMI | 0.23% | 36,670 | $21M | $577.60 | $6M | -225 | -0.6% | |
| 88 | QCOM | 0.22% | 113,687 | $21M | $184.79 | $7M | +2,826 | +2.5% | |
| 89 | GE | 0.22% | 55,722 | $21M | $373.73 | $5M | -998 | -1.8% | |
| 90 | PFE | 0.21% | 809,970 | $20M | $24.08 | -$4M | -21,643 | -2.6% | |
| 91 | LOW | 0.20% | 86,443 | $19M | $220.49 | -$3M | -6,422 | -6.9% | |
| 92 | BX | 0.20% | 160,749 | $19M | $117.67 | $4M | +27,851 | +21.0% | |
| 93 | DOCT | 0.20% | 400,877 | $19M | $46.68 | $1M | +2,617 | +0.7% | |
| 94 | ENB | 0.20% | 344,571 | $19M | $54.21 | $95K | +1,307 | +0.4% | |
| 95 | SCHD | 0.20% | 587,675 | $19M | $31.71 | -$1M | -54,586 | -8.5% | |
| 96 | VWO | 0.20% | 310,532 | $19M | $59.69 | $2M | +3,788 | +1.2% | |
| 97 | COWZ | 0.20% | 296,379 | $18M | $62.20 | -$355K | -3,966 | -1.3% | |
| 98 | KKR | 0.20% | 200,542 | $18M | $91.78 | -$1M | -13,602 | -6.3% | |
| 99 | PEP | 0.19% | 134,268 | $18M | $135.40 | -$3M | +462 | +0.3% | |
| 100 | UBER | 0.19% | 251,608 | $18M | $72.16 | $2M | +28,649 | +12.8% |