Market Value
$7.5B
+14.1%
Holdings
1,665
+18
New Purchases
143
Added To
709
Closed
104
Reduced
631
Top 10 Concentration
20.6%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTAN | 1.02% | 0.00% | +1.02% | $77M |
| MSFT | 4.64% | 3.97% | +0.66% | $348M |
| NVDA | 2.66% | 2.07% | +0.59% | $200M |
| AVGO | 1.12% | 0.82% | +0.30% | $84M |
| META | 1.78% | 1.52% | +0.26% | $134M |
| AMZN | 2.07% | 1.83% | +0.24% | $155M |
| BA | 0.35% | 0.13% | +0.22% | $26M |
| WTV | 0.20% | 0.00% | +0.20% | $15M |
| NFLX | 0.57% | 0.40% | +0.17% | $43M |
| PLTR | 0.59% | 0.45% | +0.14% | $44M |
| TMDX | 0.21% | 0.08% | +0.13% | $16M |
| CRWD | 0.35% | 0.22% | +0.13% | $26M |
| PWR | 0.58% | 0.46% | +0.12% | $44M |
| C | 0.45% | 0.32% | +0.12% | $33M |
| QQQM | 0.25% | 0.13% | +0.11% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.08% | 3.84% | -0.76% | $231M |
| BRK-B | 1.30% | 1.60% | -0.30% | $98M |
| COWZ | 0.25% | 0.53% | -0.28% | $19M |
| UNH | 0.23% | 0.41% | -0.18% | $18M |
| LLY | 0.75% | 0.92% | -0.17% | $57M |
| V | 0.84% | 0.96% | -0.12% | $63M |
| ET | 0.14% | 0.26% | -0.12% | $11M |
| COST | 1.23% | 1.35% | -0.11% | $93M |
| AM | 0.09% | 0.20% | -0.11% | $7M |
| CVX | 0.34% | 0.45% | -0.11% | $26M |
| SPTL | 0.00% | 0.11% | -0.11% | $0 |
| AMGN | 0.41% | 0.52% | -0.11% | $31M |
| ZROZ | 0.01% | 0.11% | -0.11% | $599K |
| MRK | 0.17% | 0.28% | -0.10% | $13M |
| VOD | 0.22% | 0.32% | -0.10% | $17M |
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 | 79 | $3.1B | 41.5% |
| Large Cap | 745 | $3.3B | 44.0% |
| Mid Cap | 419 | $736M | 9.8% |
| Small Cap | 342 | $304M | 4.0% |
| Micro Cap | 80 | $49M | 0.6% |
Portfolio Analytics
Avg Market Cap
$61.2B
Median Market Cap
$9.7B
Avg P/E
32.2
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
1,019
# ETFs / Funds
646
Top Holdings (1,665 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.64% | 700,470 | $348M | $497.41 | $87M | +3,569 | +0.5% | |
| 2 | AAPL | 3.08% | 1,127,141 | $231M | $205.17 | -$22M | -11,158 | -1.0% | |
| 3 | NVDA | 2.66% | 1,267,402 | $200M | $157.99 | $64M | +9,537 | +0.8% | |
| 4 | AMZN | 2.07% | 708,036 | $155M | $219.39 | $35M | +75,228 | +11.9% | |
| 5 | META | 1.78% | 181,487 | $134M | $738.09 | $34M | +7,389 | +4.2% | |
| 6 | JPM | 1.56% | 405,686 | $118M | $289.91 | $20M | +7,868 | +2.0% | |
| 7 | BRK-B | 1.30% | 201,683 | $98M | $485.77 | -$8M | +3,320 | +1.7% | |
| 8 | COST | 1.23% | 93,762 | $93M | $989.94 | $4M | -198 | -0.2% | |
| 9 | GOOGL | 1.14% | 487,609 | $86M | $176.23 | $14M | +19,301 | +4.1% | |
| 10 | AVGO | 1.12% | 305,854 | $84M | $275.65 | $30M | -15,565 | -4.8% | |
| 11 | SPY | 1.03% | 125,559 | $78M | $617.85 | $7M | -447 | -0.3% | |
| 12 | TTAN | 1.02% | 718,518 | $77M | $107.18 | — | +718,518 | — | NEW |
| 13 | QQQ | 1.01% | 137,911 | $76M | $551.64 | $16M | +10,702 | +8.4% | |
| 14 | GOOG | 1.00% | 424,292 | $75M | $177.39 | $9M | -2,430 | -0.6% | |
| 15 | IVV | 1.00% | 120,944 | $75M | $620.90 | $14M | +11,920 | +10.9% | |
| 16 | V | 0.84% | 177,965 | $63M | $355.05 | -$84K | -2,570 | -1.4% | |
| 17 | LLY | 0.75% | 72,733 | $57M | $779.53 | -$4M | -624 | -0.8% | |
| 18 | HD | 0.68% | 139,867 | $51M | $366.64 | $3M | +8,900 | +6.8% | |
| 19 | GS | 0.66% | 69,994 | $50M | $707.75 | $12M | +1,116 | +1.6% | |
| 20 | IWF | 0.63% | 111,953 | $48M | $424.58 | $12M | +14,290 | +14.6% | |
| 21 | WMT | 0.61% | 470,449 | $46M | $97.78 | $3M | -14,164 | -2.9% | |
| 22 | VOO | 0.60% | 78,733 | $45M | $568.03 | $7M | +6,050 | +8.3% | |
| 23 | PLTR | 0.59% | 323,769 | $44M | $136.32 | $15M | -24,985 | -7.2% | |
| 24 | TSLA | 0.58% | 138,047 | $44M | $317.66 | $8M | +1,626 | +1.2% | |
| 25 | PWR | 0.58% | 115,436 | $44M | $378.08 | $13M | -3,631 | -3.0% | |
| 26 | NFLX | 0.57% | 32,102 | $43M | $1,339.13 | $17M | +3,899 | +13.8% | |
| 27 | IJH | 0.54% | 648,678 | $40M | $62.02 | $4M | +31,635 | +5.1% | |
| 28 | DGRO | 0.51% | 598,621 | $38M | $63.94 | $1M | +474 | +0.1% | |
| 29 | IJR | 0.49% | 340,111 | $37M | $109.29 | $4M | +19,199 | +6.0% | |
| 30 | C | 0.45% | 393,283 | $33M | $85.12 | $12M | +91,971 | +30.5% | |
| 31 | GILD | 0.44% | 297,457 | $33M | $110.87 | $459K | +7,231 | +2.5% | |
| 32 | AMGN | 0.41% | 111,012 | $31M | $279.21 | -$3M | +1,179 | +1.1% | |
| 33 | SHV | 0.40% | 272,764 | $30M | $110.42 | -$24K | -119 | -0.0% | |
| 34 | ABBV | 0.40% | 161,853 | $30M | $185.62 | -$2M | +9,246 | +6.1% | |
| 35 | XOM | 0.40% | 277,883 | $30M | $107.80 | -$3M | +1,963 | +0.7% | |
| 36 | IWP | 0.38% | 207,311 | $29M | $138.68 | $5M | +5,015 | +2.5% | |
| 37 | TSM | 0.38% | 126,635 | $29M | $226.49 | $9M | +5,404 | +4.5% | |
| 38 | VUG | 0.38% | 64,945 | $28M | $438.40 | $8M | +8,539 | +15.1% | |
| 39 | JNJ | 0.37% | 182,078 | $28M | $152.75 | -$2M | +4,310 | +2.4% | |
| 40 | ETN | 0.37% | 77,724 | $28M | $356.99 | $5M | -5,016 | -6.1% | |
| 41 | CSCO | 0.37% | 397,373 | $28M | $69.38 | $17K | -49,108 | -11.0% | |
| 42 | MA | 0.37% | 48,954 | $28M | $561.94 | $404K | -497 | -1.0% | |
| 43 | MRVL | 0.36% | 353,824 | $27M | $77.40 | $9M | +60,075 | +20.4% | |
| 44 | GLD | 0.36% | 88,314 | $27M | $304.83 | -$1M | -8,842 | -9.1% | |
| 45 | VZ | 0.35% | 614,210 | $27M | $43.27 | $2M | +68,566 | +12.6% | |
| 46 | BA | 0.35% | 125,151 | $26M | $209.53 | $18M | +74,921 | +149.2% | |
| 47 | CRWD | 0.35% | 51,176 | $26M | $509.31 | $12M | +9,990 | +24.3% | |
| 48 | CVX | 0.34% | 180,377 | $26M | $143.19 | -$4M | +1,363 | +0.8% | |
| 49 | T | 0.34% | 872,305 | $25M | $28.94 | $3M | +70,943 | +8.8% | |
| 50 | KKR | 0.33% | 187,506 | $25M | $133.03 | $2M | -8,563 | -4.4% | |
| 51 | MTUM | 0.33% | 102,713 | $25M | $240.32 | $4M | -500 | -0.5% | |
| 52 | WM | 0.32% | 106,659 | $24M | $228.82 | -$965K | -2,928 | -2.7% | |
| 53 | BAC | 0.32% | 510,309 | $24M | $47.32 | $3M | +13,494 | +2.7% | |
| 54 | UBER | 0.31% | 251,361 | $23M | $93.30 | $5M | +1,299 | +0.5% | |
| 55 | PG | 0.31% | 146,102 | $23M | $159.32 | -$1M | +1,567 | +1.1% | |
| 56 | CAT | 0.31% | 59,502 | $23M | $388.21 | $4M | +826 | +1.4% | |
| 57 | IBM | 0.30% | 77,682 | $23M | $294.78 | $3M | -2,853 | -3.5% | |
| 58 | RTX | 0.30% | 154,742 | $23M | $146.02 | $1M | -5,428 | -3.4% | |
| 59 | PANW | 0.30% | 109,550 | $22M | $204.64 | $1M | -14,974 | -12.0% | |
| 60 | DNOV | 0.29% | 493,146 | $22M | $44.69 | $2M | +4,780 | +1.0% | |
| 61 | VO | 0.29% | 77,887 | $22M | $279.83 | $4M | +7,703 | +11.0% | |
| 62 | AXP | 0.28% | 66,168 | $21M | $318.98 | $6M | +9,259 | +16.3% | |
| 63 | MPC | 0.28% | 124,841 | $21M | $166.11 | $3M | +3,200 | +2.6% | |
| 64 | LOW | 0.27% | 91,614 | $20M | $221.87 | -$2M | -2,124 | -2.3% | |
| 65 | SMCI | 0.27% | 412,220 | $20M | $49.01 | $6M | -3,010 | -0.7% | |
| 66 | ACN | 0.26% | 66,372 | $20M | $298.89 | -$3M | -8,317 | -11.1% | |
| 67 | BIL | 0.26% | 210,353 | $19M | $91.73 | $6M | +62,604 | +42.4% | |
| 68 | BX | 0.26% | 128,384 | $19M | $149.58 | $2M | +4,513 | +3.6% | |
| 69 | COWZ | 0.25% | 346,859 | $19M | $55.10 | -$16M | -290,353 | -45.6% | |
| 70 | QCOM | 0.25% | 119,446 | $19M | $159.26 | -$750K | -9,276 | -7.2% | |
| 71 | ORLY | 0.25% | 209,025 | $19M | $90.13 | $7K | +195,879 | +1490.0% | |
| 72 | PEP | 0.25% | 140,495 | $19M | $132.04 | -$2M | +3,888 | +2.9% | |
| 73 | QQQM | 0.25% | 81,625 | $19M | $227.10 | $10M | +36,496 | +80.9% | |
| 74 | AMD | 0.24% | 127,607 | $18M | $141.90 | $6M | +5,359 | +4.4% | |
| 75 | XLV | 0.24% | 132,598 | $18M | $134.79 | $4M | +37,841 | +39.9% | |
| 76 | ROK | 0.24% | 53,490 | $18M | $332.17 | $4M | -1,593 | -2.9% | |
| 77 | TMUS | 0.24% | 74,263 | $18M | $238.26 | -$2M | -551 | -0.7% | |
| 78 | UNH | 0.23% | 56,542 | $18M | $311.97 | -$9M | +4,777 | +9.2% | |
| 79 | MCD | 0.23% | 60,001 | $18M | $292.17 | -$1M | -427 | -0.7% | |
| 80 | SOXX | 0.23% | 73,021 | $17M | $238.70 | $4M | +806 | +1.1% | |
| 81 | AMAT | 0.22% | 92,152 | $17M | $183.07 | $3M | -5,368 | -5.5% | |
| 82 | ASTS | 0.22% | 360,201 | $17M | $46.73 | -$3M | -528,453 | -59.5% | |
| 83 | MDT | 0.22% | 192,913 | $17M | $87.17 | -$1M | -9,015 | -4.5% | |
| 84 | LMT | 0.22% | 36,058 | $17M | $463.14 | $2M | +2,032 | +6.0% | |
| 85 | VOD | 0.22% | 1,553,927 | $17M | $10.66 | -$5M | -699,132 | -31.0% | |
| 86 | EFA | 0.22% | 182,720 | $16M | $89.39 | $3M | +15,866 | +9.5% | |
| 87 | ENB | 0.22% | 359,981 | $16M | $45.32 | -$294K | -14,831 | -4.0% | |
| 88 | VGT | 0.22% | 24,591 | $16M | $663.28 | $7M | +7,844 | +46.8% | |
| 89 | BUFR | 0.22% | 511,962 | $16M | $31.80 | $2M | +38,078 | +8.0% | |
| 90 | DUK | 0.22% | 137,749 | $16M | $118.00 | $5M | +42,307 | +44.3% | |
| 91 | NEE | 0.22% | 232,811 | $16M | $69.42 | -$3M | -38,240 | -14.1% | |
| 92 | HON | 0.21% | 69,186 | $16M | $232.88 | $1M | -1,790 | -2.5% | |
| 93 | PM | 0.21% | 88,312 | $16M | $182.13 | $2M | +1,924 | +2.2% | |
| 94 | DE | 0.21% | 31,563 | $16M | $508.49 | $3M | +2,711 | +9.4% | |
| 95 | VEA | 0.21% | 280,689 | $16M | $57.01 | $4M | +47,871 | +20.6% | |
| 96 | CRM | 0.21% | 58,508 | $16M | $272.69 | $2M | +5,371 | +10.1% | |
| 97 | JEPI | 0.21% | 278,784 | $16M | $56.85 | $2M | +44,841 | +19.2% | |
| 98 | TMDX | 0.21% | 117,370 | $16M | $134.01 | $10M | +39,368 | +50.5% | |
| 99 | VST | 0.21% | 81,137 | $16M | $193.81 | $1M | -42,384 | -34.3% | |
| 100 | PFE | 0.21% | 641,576 | $16M | $24.24 | -$570K | +5,361 | +0.8% |