Market Value
$8.2B
+16.7%
Holdings
1,773
+30
New Purchases
270
Added To
694
Closed
117
Reduced
617
Top 10 Concentration
19.7%
Turnover
21.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.44% | 0.00% | +3.44% | $281M |
| AMZN | 2.00% | 0.00% | +2.00% | $163M |
| BRK-B | 1.20% | 0.00% | +1.20% | $98M |
| QQQ | 0.96% | 0.00% | +0.96% | $78M |
| PWR | 0.69% | 0.00% | +0.69% | $56M |
| AMGN | 0.52% | 0.00% | +0.52% | $42M |
| RTX | 0.43% | 0.00% | +0.43% | $35M |
| VET | 0.40% | 0.04% | +0.36% | $33M |
| BAC | 0.32% | 0.00% | +0.32% | $26M |
| AMD | 0.28% | 0.00% | +0.28% | $23M |
| AMAT | 0.26% | 0.00% | +0.26% | $21M |
| SGOV | 0.32% | 0.07% | +0.26% | $26M |
| AXP | 0.25% | 0.00% | +0.25% | $21M |
| GLW | 0.36% | 0.19% | +0.17% | $30M |
| AFL | 0.16% | 0.00% | +0.16% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.43% | 4.83% | -1.40% | $280M |
| NVDA | 2.59% | 3.16% | -0.57% | $211M |
| GOOGL | 1.54% | 2.03% | -0.49% | $126M |
| JPM | 1.38% | 1.79% | -0.41% | $113M |
| META | 1.37% | 1.74% | -0.36% | $112M |
| GOOG | 1.58% | 1.91% | -0.33% | $129M |
| AVGO | 1.16% | 1.46% | -0.31% | $95M |
| PLTR | 0.47% | 0.76% | -0.29% | $38M |
| IBM | 0.23% | 0.47% | -0.24% | $19M |
| IWF | 0.81% | 1.05% | -0.24% | $67M |
| LLY | 0.83% | 1.06% | -0.23% | $68M |
| TSLA | 0.71% | 0.94% | -0.23% | $58M |
| V | 0.66% | 0.88% | -0.22% | $54M |
| SPY | 0.96% | 1.17% | -0.21% | $78M |
| IVV | 0.83% | 1.03% | -0.20% | $68M |
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 | 84 | $3.4B | 41.7% |
| Large Cap | 745 | $3.5B | 42.6% |
| Mid Cap | 459 | $817M | 10.0% |
| Small Cap | 376 | $386M | 4.7% |
| Micro Cap | 109 | $74M | 0.9% |
Portfolio Analytics
Avg Market Cap
$60.0B
Median Market Cap
$8.1B
Avg P/E
31.3
Median P/E
19.7
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
1,049
# ETFs / Funds
725
Top Holdings (1,773 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.44% | 1,107,179 | $281M | $253.79 | — | +1,107,179 | — | NEW |
| 2 | MSFT | 3.43% | 757,482 | $280M | $370.17 | -$58M | +57,446 | +8.2% | |
| 3 | NVDA | 2.59% | 1,212,205 | $211M | $174.40 | -$10M | +27,088 | +2.3% | |
| 4 | AMZN | 2.00% | 783,132 | $163M | $208.27 | — | +783,132 | — | NEW |
| 5 | GOOG | 1.58% | 449,675 | $129M | $286.86 | -$5M | +22,965 | +5.4% | |
| 6 | GOOGL | 1.54% | 437,159 | $126M | $287.56 | -$16M | -16,166 | -3.6% | |
| 7 | JPM | 1.38% | 382,956 | $113M | $294.16 | -$13M | -5,561 | -1.4% | |
| 8 | META | 1.37% | 195,992 | $112M | $572.13 | -$9M | +11,770 | +6.4% | |
| 9 | BRK-B | 1.20% | 205,356 | $98M | $479.20 | — | +205,356 | — | NEW |
| 10 | AVGO | 1.16% | 305,523 | $95M | $309.51 | -$8M | +9,469 | +3.2% | |
| 11 | COST | 1.14% | 93,698 | $93M | $996.43 | $15M | +2,907 | +3.2% | |
| 12 | SPY | 0.96% | 120,620 | $78M | $650.34 | -$4M | +434 | +0.4% | |
| 13 | QQQ | 0.96% | 135,725 | $78M | $577.18 | — | +135,725 | — | NEW |
| 14 | IVV | 0.83% | 104,059 | $68M | $653.21 | -$4M | -1,575 | -1.5% | |
| 15 | LLY | 0.83% | 73,784 | $68M | $919.77 | -$7M | +4,417 | +6.4% | |
| 16 | IWF | 0.81% | 156,230 | $67M | $426.40 | -$7M | +661 | +0.4% | |
| 17 | VOO | 0.73% | 99,231 | $59M | $597.55 | $1M | +6,492 | +7.0% | |
| 18 | TSLA | 0.71% | 156,006 | $58M | $371.75 | -$8M | +9,117 | +6.2% | |
| 19 | WMT | 0.70% | 463,259 | $58M | $124.28 | $7M | +10,687 | +2.4% | |
| 20 | PWR | 0.69% | 102,510 | $56M | $549.02 | — | +102,510 | — | NEW |
| 21 | PL | 0.67% | 1,962,164 | $55M | $27.95 | $19M | +126,469 | +6.9% | |
| 22 | V | 0.66% | 178,417 | $54M | $302.24 | -$8M | +2,961 | +1.7% | |
| 23 | GS | 0.66% | 63,621 | $54M | $845.99 | -$4M | -2,610 | -3.9% | |
| 24 | ASTS | 0.65% | 636,632 | $53M | $82.87 | $14M | +108,856 | +20.6% | |
| 25 | CAT | 0.62% | 71,566 | $51M | $708.46 | $10M | +1,040 | +1.5% | |
| 26 | BIL | 0.60% | 536,020 | $49M | $91.64 | $7M | +75,293 | +16.3% | |
| 27 | HD | 0.58% | 143,712 | $47M | $328.89 | -$848K | +3,888 | +2.8% | |
| 28 | IJH | 0.57% | 691,757 | $47M | $67.53 | $3M | +32,452 | +4.9% | |
| 29 | XONA.DE | 0.56% | 271,775 | $46M | $169.66 | $9M | -34,587 | -11.3% | |
| 30 | JNJ | 0.56% | 186,168 | $46M | $244.44 | $9M | +8,269 | +4.7% | |
| 31 | GLD | 0.55% | 103,819 | $45M | $430.29 | $5M | +4,449 | +4.5% | |
| 32 | TSM | 0.52% | 126,044 | $43M | $337.95 | $5M | +1,485 | +1.2% | |
| 33 | DGRO | 0.52% | 602,903 | $42M | $70.18 | $548K | +1,291 | +0.2% | |
| 34 | AMGN | 0.52% | 119,841 | $42M | $351.85 | — | +119,841 | — | NEW |
| 35 | CVX | 0.50% | 195,594 | $40M | $206.90 | $10M | -3,438 | -1.7% | |
| 36 | GILD | 0.48% | 283,045 | $39M | $139.37 | $7M | +14,941 | +5.6% | |
| 37 | PLTR | 0.47% | 261,217 | $38M | $146.28 | -$15M | -37,936 | -12.7% | |
| 38 | IJR | 0.45% | 293,099 | $36M | $124.31 | $1M | +341 | +0.1% | |
| 39 | SHV | 0.44% | 326,348 | $36M | $110.39 | $3M | +30,822 | +10.4% | |
| 40 | RTX | 0.43% | 183,279 | $35M | $192.90 | — | +183,279 | — | NEW |
| 41 | ABBV | 0.42% | 156,065 | $34M | $217.49 | -$2M | -3,382 | -2.1% | |
| 42 | MRVL | 0.41% | 341,725 | $34M | $99.05 | $5M | +4,122 | +1.2% | |
| 43 | NFLX | 0.41% | 348,410 | $33M | $96.15 | $4M | +28,650 | +9.0% | |
| 44 | VET | 0.40% | 2,359,218 | $33M | $13.78 | $30M | +2,040,769 | +640.9% | |
| 45 | MA | 0.37% | 60,452 | $30M | $499.66 | $2M | +10,502 | +21.0% | |
| 46 | GLW | 0.36% | 218,085 | $30M | $135.97 | $16M | +66,301 | +43.7% | |
| 47 | CSCO | 0.36% | 374,442 | $29M | $77.59 | $696K | +6,314 | +1.7% | |
| 48 | C | 0.35% | 255,894 | $29M | $113.41 | -$1M | -1,395 | -0.5% | |
| 49 | MPC | 0.35% | 118,429 | $29M | $244.18 | $9M | -1,420 | -1.2% | |
| 50 | VZ | 0.34% | 554,455 | $28M | $50.20 | $5M | -10,697 | -1.9% | |
| 51 | NEE | 0.34% | 294,952 | $27M | $92.88 | $3M | -5,630 | -1.9% | |
| 52 | ETN | 0.33% | 74,624 | $27M | $357.67 | $3M | -663 | -0.9% | |
| 53 | MTUM | 0.32% | 110,260 | $26M | $239.99 | $154K | +5,163 | +4.9% | |
| 54 | SGOV | 0.32% | 262,378 | $26M | $100.66 | $22M | +216,350 | +470.0% | |
| 55 | BAC | 0.32% | 531,889 | $26M | $48.75 | — | +531,889 | — | NEW |
| 56 | IWP | 0.31% | 200,417 | $26M | $128.12 | -$2M | -4,092 | -2.0% | |
| 57 | WM | 0.31% | 109,765 | $25M | $229.79 | $935K | -778 | -0.7% | |
| 58 | SOXX | 0.29% | 71,091 | $23M | $328.66 | $2M | +24 | +0.0% | |
| 59 | PFE | 0.29% | 831,613 | $23M | $28.08 | $6M | +136,995 | +19.7% | |
| 60 | AMD | 0.28% | 111,409 | $23M | $203.43 | — | +111,409 | — | NEW |
| 61 | QQQM | 0.27% | 94,563 | $22M | $237.62 | $29K | +5,834 | +6.6% | |
| 62 | MRK | 0.27% | 184,185 | $22M | $120.29 | $5M | +19,723 | +12.0% | |
| 63 | LOW | 0.27% | 92,865 | $22M | $236.28 | -$255K | +822 | +0.9% | |
| 64 | VUG | 0.27% | 50,104 | $22M | $436.79 | -$4M | -3,470 | -6.5% | |
| 65 | EFA | 0.27% | 224,382 | $22M | $97.13 | $2M | +14,996 | +7.2% | |
| 66 | PG | 0.26% | 148,913 | $22M | $144.44 | $944K | +5,410 | +3.8% | |
| 67 | LQD | 0.26% | 196,572 | $21M | $108.99 | $855K | +9,896 | +5.3% | |
| 68 | AMAT | 0.26% | 61,907 | $21M | $341.79 | — | +61,907 | — | NEW |
| 69 | PEP | 0.25% | 133,806 | $21M | $155.29 | $2M | +4,423 | +3.4% | |
| 70 | PANW | 0.25% | 129,033 | $21M | $160.32 | -$2M | +4,817 | +3.9% | |
| 71 | CRWD | 0.25% | 52,986 | $21M | $390.41 | -$3M | +3,188 | +6.4% | |
| 72 | AXP | 0.25% | 67,830 | $21M | $302.48 | — | +67,830 | — | NEW |
| 73 | VO | 0.25% | 69,834 | $20M | $287.18 | $1M | +5,302 | +8.2% | |
| 74 | KKR | 0.24% | 214,144 | $20M | $92.50 | -$6M | +9,085 | +4.4% | |
| 75 | SCHD | 0.24% | 642,261 | $20M | $30.68 | $3M | +30,475 | +5.0% | |
| 76 | VTV | 0.24% | 100,270 | $20M | $196.20 | $7M | +33,953 | +51.2% | |
| 77 | VGT | 0.23% | 27,250 | $19M | $697.72 | -$769K | +1,006 | +3.8% | |
| 78 | COWZ | 0.23% | 300,345 | $19M | $62.56 | $984K | +4,432 | +1.5% | |
| 79 | IBM | 0.23% | 77,472 | $19M | $242.39 | -$14M | -33,596 | -30.2% | |
| 80 | WTV | 0.23% | 197,770 | $19M | $94.73 | $618K | +3,590 | +1.9% | |
| 81 | ENB | 0.23% | 343,264 | $19M | $54.14 | $1M | -14,618 | -4.1% | |
| 82 | MCD | 0.22% | 59,014 | $18M | $310.79 | $604K | +979 | +1.7% | |
| 83 | XLE | 0.22% | 296,380 | $18M | $61.26 | $5M | -1,066 | -0.4% | |
| 84 | XLV | 0.22% | 122,998 | $18M | $146.61 | $6M | +44,329 | +56.4% | |
| 85 | LMT | 0.22% | 29,597 | $18M | $604.39 | $2M | -3,682 | -11.1% | |
| 86 | ORLY | 0.22% | 192,837 | $18M | $92.31 | -$712K | -10,136 | -5.0% | |
| 87 | JEPI | 0.22% | 310,867 | $18M | $56.68 | $128K | +5,286 | +1.7% | |
| 88 | VEA | 0.21% | 273,686 | $18M | $64.08 | $4M | +50,648 | +22.7% | |
| 89 | AIRR | 0.21% | 157,150 | $17M | $110.78 | $2M | +1,986 | +1.3% | |
| 90 | MLM | 0.21% | 29,562 | $17M | $588.68 | -$635K | +593 | +2.0% | |
| 91 | REGN | 0.21% | 22,477 | $17M | $772.64 | -$2M | -2,315 | -9.3% | |
| 92 | DOCT | 0.21% | 398,260 | $17M | $43.43 | -$258K | +1,924 | +0.5% | |
| 93 | SCHG | 0.21% | 590,247 | $17M | $29.13 | $918K | +91,285 | +18.3% | |
| 94 | NEM | 0.21% | 158,396 | $17M | $108.25 | $80K | -12,522 | -7.3% | |
| 95 | MDT | 0.21% | 197,025 | $17M | $86.65 | -$1M | +5,871 | +3.1% | |
| 96 | SLV | 0.21% | 246,693 | $17M | $68.14 | $2M | +21,427 | +9.5% | |
| 97 | VRT | 0.21% | 66,923 | $17M | $250.58 | $7M | +3,587 | +5.7% | |
| 98 | DIA | 0.20% | 36,041 | $17M | $463.19 | $4M | +10,455 | +40.9% | |
| 99 | VWO | 0.20% | 306,744 | $17M | $54.05 | $3M | +60,134 | +24.4% | |
| 100 | XLK | 0.20% | 123,083 | $16M | $132.90 | -$7M | -41,411 | -25.2% |