Market Value
$7.0B
-14.1%
Holdings
1,743
+27
New Purchases
122
Added To
616
Closed
240
Reduced
690
Top 10 Concentration
20.3%
Turnover
20.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 1.91% | 1.26% | +0.65% | $134M |
| GOOGL | 2.03% | 1.39% | +0.64% | $142M |
| NVDA | 3.16% | 2.68% | +0.48% | $221M |
| LLY | 1.06% | 0.63% | +0.44% | $75M |
| IWF | 1.05% | 0.64% | +0.41% | $74M |
| MSFT | 4.83% | 4.46% | +0.37% | $339M |
| BIL | 0.60% | 0.32% | +0.28% | $42M |
| SPY | 1.17% | 0.93% | +0.24% | $82M |
| DOCT | 0.25% | 0.01% | +0.24% | $18M |
| JPM | 1.79% | 1.56% | +0.23% | $125M |
| ASTS | 0.55% | 0.32% | +0.23% | $38M |
| AVGO | 1.46% | 1.25% | +0.21% | $102M |
| PL | 0.52% | 0.32% | +0.20% | $36M |
| CAT | 0.58% | 0.38% | +0.20% | $40M |
| IBM | 0.47% | 0.28% | +0.19% | $33M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 3.50% | -3.50% | $0 |
| AMZN | 0.00% | 1.91% | -1.91% | $0 |
| BRK-B | 0.00% | 1.23% | -1.23% | $0 |
| QQQ | 0.00% | 1.01% | -1.01% | $0 |
| TTAN | 0.33% | 0.90% | -0.56% | $23M |
| PWR | 0.00% | 0.53% | -0.53% | $0 |
| AMGN | 0.00% | 0.39% | -0.39% | $0 |
| RTX | 0.00% | 0.35% | -0.35% | $0 |
| BAC | 0.00% | 0.32% | -0.32% | $0 |
| BA | 0.00% | 0.30% | -0.30% | $0 |
| AXP | 0.00% | 0.26% | -0.26% | $0 |
| AMD | 0.00% | 0.25% | -0.25% | $0 |
| AMAT | 0.00% | 0.23% | -0.23% | $0 |
| FTCS | 0.00% | 0.19% | -0.19% | $0 |
| AZO | 0.00% | 0.17% | -0.17% | $0 |
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 | 83 | $2.7B | 38.5% |
| Large Cap | 740 | $3.2B | 45.9% |
| Mid Cap | 458 | $728M | 10.4% |
| Small Cap | 362 | $300M | 4.3% |
| Micro Cap | 100 | $66M | 0.9% |
Portfolio Analytics
Avg Market Cap
$61.1B
Median Market Cap
$8.4B
Avg P/E
30.5
Median P/E
19.5
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
1,036
# ETFs / Funds
707
Top Holdings (1,743 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.83% | 700,036 | $339M | $483.62 | -$25M | -2,054 | -0.3% | |
| 2 | NVDA | 3.16% | 1,185,117 | $221M | $186.50 | $3M | +14,093 | +1.2% | |
| 3 | GOOGL | 2.03% | 453,325 | $142M | $313.00 | $29M | -12,837 | -2.8% | |
| 4 | GOOG | 1.91% | 426,710 | $134M | $313.80 | $31M | +5,235 | +1.2% | |
| 5 | JPM | 1.79% | 388,517 | $125M | $322.22 | -$2M | -13,470 | -3.4% | |
| 6 | META | 1.74% | 184,222 | $122M | $660.09 | -$10M | +4,986 | +2.8% | |
| 7 | AVGO | 1.46% | 296,054 | $102M | $346.10 | $289K | -13,654 | -4.4% | |
| 8 | SPY | 1.17% | 120,186 | $82M | $681.92 | $6M | +6,627 | +5.8% | |
| 9 | COST | 1.12% | 90,791 | $78M | $862.34 | -$7M | -933 | -1.0% | |
| 10 | LLY | 1.06% | 69,367 | $75M | $1,074.68 | $23M | +2,353 | +3.5% | |
| 11 | IWF | 1.05% | 155,569 | $74M | $473.30 | $22M | +44,506 | +40.1% | |
| 12 | IVV | 1.03% | 105,634 | $72M | $684.94 | -$8M | -14,478 | -12.1% | |
| 13 | TSLA | 0.94% | 146,889 | $66M | $449.72 | $915K | +406 | +0.3% | |
| 14 | V | 0.88% | 175,456 | $62M | $350.71 | -$204K | -5,392 | -3.0% | |
| 15 | GS | 0.83% | 66,231 | $58M | $879.00 | $5M | -219 | -0.3% | |
| 16 | VOO | 0.83% | 92,739 | $58M | $627.13 | $5M | +6,713 | +7.8% | |
| 17 | PLTR | 0.76% | 299,153 | $53M | $177.75 | -$5M | -19,318 | -6.1% | |
| 18 | WMT | 0.72% | 452,572 | $50M | $111.41 | $723K | -29,654 | -6.2% | |
| 19 | HD | 0.69% | 139,824 | $48M | $344.10 | -$8M | +308 | +0.2% | |
| 20 | IJH | 0.62% | 659,305 | $44M | $66.00 | $1M | +14,361 | +2.2% | |
| 21 | BIL | 0.60% | 460,727 | $42M | $91.38 | $16M | +178,232 | +63.1% | |
| 22 | DGRO | 0.60% | 601,612 | $42M | $69.42 | $2M | +10,537 | +1.8% | |
| 23 | CAT | 0.58% | 70,526 | $40M | $572.87 | $10M | +5,771 | +8.9% | |
| 24 | GLD | 0.56% | 99,370 | $39M | $396.31 | $5M | +2,855 | +3.0% | |
| 25 | ASTS | 0.55% | 527,776 | $38M | $72.63 | $12M | -5,184 | -1.0% | |
| 26 | TSM | 0.54% | 124,559 | $38M | $303.89 | $3M | -654 | -0.5% | |
| 27 | XONA.DE | 0.53% | 306,362 | $37M | $120.34 | $5M | +28,046 | +10.1% | |
| 28 | JNJ | 0.53% | 177,899 | $37M | $206.95 | $3M | -5,452 | -3.0% | |
| 29 | ABBV | 0.52% | 159,447 | $36M | $228.49 | -$2M | -8,094 | -4.8% | |
| 30 | PL | 0.52% | 1,835,695 | $36M | $19.72 | $10M | -166,489 | -8.3% | |
| 31 | IJR | 0.50% | 292,758 | $35M | $120.18 | -$5M | -45,412 | -13.4% | |
| 32 | GILD | 0.47% | 268,104 | $33M | $122.74 | $349K | -25,216 | -8.6% | |
| 33 | IBM | 0.47% | 111,068 | $33M | $296.21 | $10M | +31,104 | +38.9% | |
| 34 | SHV | 0.46% | 295,526 | $33M | $110.15 | $2M | +19,283 | +7.0% | |
| 35 | CVX | 0.43% | 199,032 | $30M | $152.41 | -$893K | -2,058 | -1.0% | |
| 36 | C | 0.43% | 257,289 | $30M | $116.69 | -$36K | -38,857 | -13.1% | |
| 37 | NFLX | 0.43% | 319,760 | $30M | $93.76 | -$10M | +286,562 | +863.2% | |
| 38 | MRVL | 0.41% | 337,603 | $29M | $84.98 | $369K | +737 | +0.2% | |
| 39 | MA | 0.41% | 49,950 | $29M | $570.88 | -$2M | -3,035 | -5.7% | |
| 40 | CSCO | 0.40% | 368,128 | $28M | $77.03 | $1M | -29,241 | -7.4% | |
| 41 | IWP | 0.40% | 204,509 | $28M | $136.94 | -$1M | -35 | -0.0% | |
| 42 | MTUM | 0.38% | 105,097 | $26M | $250.31 | -$2M | -6,976 | -6.2% | |
| 43 | KKR | 0.37% | 205,059 | $26M | $127.48 | $659K | +8,967 | +4.6% | |
| 44 | VUG | 0.37% | 53,574 | $26M | $487.86 | -$4M | -10,131 | -15.9% | |
| 45 | WM | 0.35% | 110,543 | $24M | $219.71 | $454K | +2,618 | +2.4% | |
| 46 | NEE | 0.34% | 300,582 | $24M | $80.28 | -$1M | -32,696 | -9.8% | |
| 47 | ETN | 0.34% | 75,287 | $24M | $318.51 | -$4M | -442 | -0.6% | |
| 48 | XLK | 0.34% | 164,494 | $24M | $143.97 | $2M | +86,841 | +111.8% | |
| 49 | TTAN | 0.33% | 220,173 | $23M | $106.50 | -$50M | -503,668 | -69.6% | |
| 50 | CRWD | 0.33% | 49,798 | $23M | $468.76 | $1M | +4,258 | +9.3% | |
| 51 | VZ | 0.33% | 565,152 | $23M | $40.73 | -$5M | -64,886 | -10.3% | |
| 52 | PANW | 0.33% | 124,216 | $23M | $184.20 | -$1M | +4,756 | +4.0% | |
| 53 | QQQM | 0.32% | 88,729 | $22M | $252.92 | $3M | +8,439 | +10.5% | |
| 54 | LOW | 0.32% | 92,043 | $22M | $241.16 | -$931K | +12 | +0.0% | |
| 55 | SOXX | 0.31% | 71,067 | $21M | $301.15 | $3M | +2,336 | +3.4% | |
| 56 | BUFR | 0.30% | 622,156 | $21M | $34.26 | $3M | +66,252 | +11.9% | |
| 57 | LQD | 0.29% | 186,676 | $21M | $110.19 | $5M | +49,676 | +36.3% | |
| 58 | PG | 0.29% | 143,503 | $21M | $143.31 | -$790K | +4,515 | +3.2% | |
| 59 | GE | 0.29% | 66,635 | $21M | $308.03 | $3M | +7,169 | +12.1% | |
| 60 | EFA | 0.29% | 209,386 | $20M | $96.03 | $2M | +14,914 | +7.7% | |
| 61 | ROK | 0.29% | 51,421 | $20M | $389.07 | $2M | +1,261 | +2.5% | |
| 62 | VGT | 0.28% | 26,244 | $20M | $753.78 | $983K | +1,065 | +4.2% | |
| 63 | BX | 0.28% | 127,818 | $20M | $154.14 | -$2M | +1,015 | +0.8% | |
| 64 | MPC | 0.28% | 119,849 | $19M | $162.63 | -$4M | -2,522 | -2.1% | |
| 65 | REGN | 0.27% | 24,792 | $19M | $771.87 | $6M | +1,078 | +4.5% | |
| 66 | QCOM | 0.27% | 110,250 | $19M | $171.05 | -$858K | -8,266 | -7.0% | |
| 67 | VO | 0.27% | 64,532 | $19M | $290.22 | -$5M | -17,782 | -21.6% | |
| 68 | UBER | 0.27% | 227,261 | $19M | $81.71 | -$6M | -20,177 | -8.2% | |
| 69 | PEP | 0.27% | 129,383 | $19M | $143.52 | -$1M | -11,574 | -8.2% | |
| 70 | ORLY | 0.26% | 202,973 | $19M | $91.21 | -$4M | -1,278 | -0.6% | |
| 71 | MDT | 0.26% | 191,154 | $18M | $96.06 | -$120K | -2,907 | -1.5% | |
| 72 | WTV | 0.26% | 194,180 | $18M | $93.30 | $695K | +2,748 | +1.4% | |
| 73 | MLM | 0.26% | 28,969 | $18M | $622.66 | $465K | +1,088 | +3.9% | |
| 74 | COWZ | 0.25% | 295,913 | $18M | $60.17 | -$1M | -31,988 | -9.8% | |
| 75 | MCD | 0.25% | 58,035 | $18M | $305.63 | -$272K | -1,227 | -2.1% | |
| 76 | DOCT | 0.25% | 396,336 | $18M | $44.29 | $17M | +376,336 | +1881.7% | |
| 77 | ACN | 0.25% | 65,381 | $18M | $268.30 | $3M | +5,610 | +9.4% | |
| 78 | APP | 0.25% | 26,030 | $18M | $673.82 | $212K | +1,915 | +7.9% | |
| 79 | JEPI | 0.25% | 305,581 | $17M | $57.24 | -$106K | -2,606 | -0.8% | |
| 80 | MRK | 0.25% | 164,462 | $17M | $105.26 | $4M | +3,198 | +2.0% | |
| 81 | PFE | 0.25% | 694,618 | $17M | $24.90 | -$627K | -8,787 | -1.2% | |
| 82 | TMO | 0.25% | 29,819 | $17M | $579.45 | $3M | -540 | -1.8% | |
| 83 | SHY | 0.25% | 207,479 | $17M | $82.82 | $9M | +104,446 | +101.4% | |
| 84 | TJX | 0.24% | 111,621 | $17M | $153.61 | $4M | +19,261 | +20.9% | |
| 85 | ENB | 0.24% | 357,882 | $17M | $47.83 | -$1M | -10,197 | -2.8% | |
| 86 | NEM | 0.24% | 170,918 | $17M | $99.85 | $1M | -19,341 | -10.2% | |
| 87 | SCHD | 0.24% | 611,786 | $17M | $27.43 | -$473K | -20,232 | -3.2% | |
| 88 | ORCL | 0.24% | 85,195 | $17M | $194.91 | -$4M | +10,983 | +14.8% | |
| 89 | T | 0.23% | 660,338 | $16M | $24.84 | -$5M | -102,511 | -13.4% | |
| 90 | DUK | 0.23% | 139,808 | $16M | $117.21 | -$2M | -10,618 | -7.1% | |
| 91 | SCHG | 0.23% | 498,962 | $16M | $32.62 | $590K | +7,401 | +1.5% | |
| 92 | LMT | 0.23% | 33,279 | $16M | $483.67 | -$4M | -6,131 | -15.6% | |
| 93 | PAAS | 0.22% | 301,664 | $16M | $51.81 | $3M | -19,226 | -6.0% | |
| 94 | AIRR | 0.22% | 155,164 | $15M | $98.32 | $735K | +4,974 | +3.3% | |
| 95 | VMI | 0.21% | 37,325 | $15M | $402.32 | $467K | -200 | -0.5% | |
| 96 | HOOD | 0.21% | 132,249 | $15M | $113.10 | -$5M | -6,997 | -5.0% | |
| 97 | USB | 0.21% | 276,352 | $15M | $53.36 | $1M | +1,913 | +0.7% | |
| 98 | UNH | 0.21% | 44,565 | $15M | $330.11 | -$2M | -5,039 | -10.2% | |
| 99 | MU | 0.21% | 51,092 | $15M | $285.41 | $7M | +3,741 | +7.9% | |
| 100 | SLV | 0.21% | 225,266 | $15M | $64.42 | $4M | -34,551 | -13.3% |