Market Value
$126M
+9.8%
Holdings
105
-3
New Purchases
2
Added To
18
Closed
5
Reduced
39
Top 10 Concentration
46.3%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 9.93% | 7.57% | +2.37% | $13M |
| MSFT | 6.85% | 5.71% | +1.14% | $9M |
| SKOR | 2.65% | 1.94% | +0.71% | $3M |
| QQQ | 3.13% | 2.76% | +0.37% | $4M |
| VUG | 4.67% | 4.34% | +0.33% | $6M |
| VOO | 5.02% | 4.76% | +0.27% | $6M |
| NVDA | 0.98% | 0.74% | +0.24% | $1M |
| MGK | 1.73% | 1.56% | +0.17% | $2M |
| VTI | 0.17% | 0.00% | +0.17% | $213K |
| VGT | 1.60% | 1.44% | +0.16% | $2M |
| NFLX | 0.16% | 0.00% | +0.16% | $201K |
| XLK | 1.15% | 1.03% | +0.12% | $1M |
| JPM | 1.54% | 1.43% | +0.11% | $2M |
| VIGI | 0.98% | 0.89% | +0.09% | $1M |
| META | 0.59% | 0.52% | +0.07% | $745K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.06% | 3.76% | -0.71% | $4M |
| FNWD | 3.09% | 3.58% | -0.49% | $4M |
| MCD | 1.01% | 1.25% | -0.24% | $1M |
| JNJ | 1.30% | 1.54% | -0.23% | $2M |
| ABBV | 0.97% | 1.20% | -0.23% | $1M |
| PG | 1.09% | 1.31% | -0.22% | $1M |
| BMY | 0.00% | 0.20% | -0.20% | $0 |
| XOM | 0.60% | 0.80% | -0.20% | $761K |
| CSCO | 0.00% | 0.19% | -0.19% | $0 |
| MCK | 0.00% | 0.18% | -0.18% | $0 |
| DHR | 0.00% | 0.18% | -0.18% | $0 |
| WEC | 0.00% | 0.17% | -0.17% | $0 |
| FVD | 1.77% | 1.94% | -0.17% | $2M |
| FI | 0.38% | 0.53% | -0.15% | $476K |
| NOBL | 1.54% | 1.69% | -0.15% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 65.5% |
| Technology | 9.9% |
| Healthcare | 5.5% |
| Utilities | 4.6% |
| Consumer Defensive | 3.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $51M | 40.5% |
| Large Cap | 57 | $52M | 40.8% |
| Mid Cap | 9 | $16M | 12.8% |
| Small Cap | 3 | $4M | 2.8% |
| Micro Cap | 1 | $4M | 3.1% |
Portfolio Analytics
Avg Market Cap
$393.4B
Median Market Cap
$106.6B
Avg P/E
27.2
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
66
# ETFs / Funds
39
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TQQQ | 9.93% | 151,262 | $13M | $83.00 | $4M | -800 | -0.5% | |
| 2 | MSFT | 6.85% | 17,406 | $9M | $497.41 | $2M | -115 | -0.7% | |
| 3 | VOO | 5.02% | 11,182 | $6M | $568.03 | $872K | +520 | +4.9% | |
| 4 | CWB | 4.92% | 75,258 | $6M | $82.66 | $385K | -904 | -1.2% | |
| 5 | VUG | 4.67% | 13,478 | $6M | $438.40 | $910K | -2 | -0.0% | |
| 6 | QQQ | 3.13% | 7,173 | $4M | $551.64 | $784K | +406 | +6.0% | |
| 7 | FNWD | 3.09% | 141,406 | $4M | $27.62 | -$217K | -267 | -0.2% | |
| 8 | AAPL | 3.06% | 18,841 | $4M | $205.17 | -$469K | -671 | -3.4% | |
| 9 | SPGP | 2.93% | 34,402 | $4M | $107.70 | $228K | -409 | -1.2% | |
| 10 | SKOR | 2.65% | 68,738 | $3M | $48.78 | $1M | +22,553 | +48.8% | |
| 11 | VIG | 1.84% | 11,356 | $2M | $204.67 | $280K | +816 | +7.7% | |
| 12 | FVD | 1.77% | 50,136 | $2M | $44.70 | $2K | -75 | -0.1% | |
| 13 | MGK | 1.73% | 5,985 | $2M | $366.17 | $392K | +158 | +2.7% | |
| 14 | VGT | 1.60% | 3,050 | $2M | $663.28 | $364K | -9 | -0.3% | |
| 15 | NOBL | 1.54% | 19,322 | $2M | $100.70 | $5K | +325 | +1.7% | |
| 16 | JPM | 1.54% | 6,699 | $2M | $289.91 | $294K | -20 | -0.3% | |
| 17 | IJH | 1.44% | 29,300 | $2M | $62.02 | $105K | -45 | -0.1% | |
| 18 | MGV | 1.44% | 13,827 | $2M | $131.20 | $68K | +275 | +2.0% | |
| 19 | JNJ | 1.30% | 10,798 | $2M | $152.75 | -$123K | +109 | +1.0% | |
| 20 | XLK | 1.15% | 5,755 | $1M | $253.23 | $266K | -15 | -0.3% | |
| 21 | PG | 1.09% | 8,680 | $1M | $159.32 | -$131K | -201 | -2.3% | |
| 22 | COST | 1.04% | 1,326 | $1M | $989.94 | $59K | — | — | |
| 23 | MCD | 1.01% | 4,361 | $1M | $292.17 | -$160K | -229 | -5.0% | |
| 24 | VYM | 0.99% | 9,353 | $1M | $133.31 | $12K | -220 | -2.3% | |
| 25 | VIGI | 0.98% | 13,726 | $1M | $90.12 | $215K | +1,405 | +11.4% | |
| 26 | NVDA | 0.98% | 7,819 | $1M | $157.99 | $388K | — | — | |
| 27 | ABBV | 0.97% | 6,616 | $1M | $185.62 | -$158K | — | — | |
| 28 | AMZN | 0.92% | 5,296 | $1M | $219.39 | $154K | — | — | |
| 29 | NI | 0.88% | 27,729 | $1M | $40.34 | $4K | -75 | -0.3% | |
| 30 | KO | 0.88% | 15,677 | $1M | $70.75 | $22K | +497 | +3.3% | |
| 31 | VOT | 0.86% | 3,825 | $1M | $284.39 | $154K | +10 | +0.3% | |
| 32 | CMG | 0.82% | 18,432 | $1M | $56.15 | $109K | — | — | |
| 33 | WPM | 0.81% | 11,400 | $1M | $89.80 | $139K | — | — | |
| 34 | BND | 0.80% | 13,719 | $1M | $73.63 | $2K | — | — | |
| 35 | FDL | 0.75% | 22,517 | $943K | $41.87 | -$35K | — | — | |
| 36 | IJR | 0.73% | 8,490 | $928K | $109.29 | $111K | +682 | +8.7% | |
| 37 | AGG | 0.72% | 9,192 | $912K | $99.20 | $3K | — | — | |
| 38 | V | 0.72% | 2,565 | $911K | $355.05 | -$9K | -60 | -2.3% | |
| 39 | WELL | 0.70% | 5,718 | $879K | $153.73 | -$36K | -255 | -4.3% | |
| 40 | GVI | 0.67% | 7,900 | $844K | $106.79 | $6K | — | — | |
| 41 | DTE | 0.63% | 6,000 | $795K | $132.46 | -$35K | — | — | |
| 42 | XOM | 0.60% | 7,059 | $761K | $107.80 | -$157K | -660 | -8.6% | |
| 43 | GLD | 0.60% | 2,473 | $754K | $304.83 | -$28K | -239 | -8.8% | |
| 44 | XLI | 0.60% | 5,100 | $752K | $147.52 | $76K | -58 | -1.1% | |
| 45 | ABT | 0.59% | 5,501 | $748K | $136.01 | $18K | — | — | |
| 46 | META | 0.59% | 1,009 | $745K | $738.09 | $152K | -20 | -1.9% | |
| 47 | DUK | 0.58% | 6,250 | $738K | $118.00 | -$25K | -5 | -0.1% | |
| 48 | HD | 0.57% | 1,949 | $715K | $366.64 | $35K | +95 | +5.1% | |
| 49 | ETR | 0.56% | 8,460 | $703K | $83.12 | -$20K | — | — | |
| 50 | XLF | 0.50% | 12,120 | $635K | $52.37 | -$29K | -1,200 | -9.0% | |
| 51 | SO | 0.50% | 6,856 | $630K | $91.83 | -$826 | — | — | |
| 52 | SPY | 0.50% | 1,018 | $629K | $617.85 | $61K | +3 | +0.3% | |
| 53 | VZ | 0.48% | 14,013 | $606K | $43.27 | -$39K | -205 | -1.4% | |
| 54 | BRK-B | 0.47% | 1,219 | $592K | $485.77 | -$57K | — | — | |
| 55 | VTV | 0.46% | 3,277 | $579K | $176.74 | $12K | -8 | -0.2% | |
| 56 | TRV | 0.46% | 2,160 | $578K | $267.54 | -$83K | -340 | -13.6% | |
| 57 | EFA | 0.45% | 6,324 | $565K | $89.39 | $53K | +51 | +0.8% | |
| 58 | VHT | 0.44% | 2,249 | $559K | $248.34 | -$37K | — | — | |
| 59 | T | 0.42% | 18,158 | $525K | $28.94 | $11K | -45 | -0.2% | |
| 60 | WMT | 0.41% | 5,250 | $513K | $97.78 | $103K | +576 | +12.3% | |
| 61 | ANTM | 0.40% | 1,303 | $507K | $388.96 | -$60K | — | — | |
| 62 | SPHD | 0.40% | 10,612 | $505K | $47.56 | -$37K | -170 | -1.6% | |
| 63 | AEP | 0.40% | 4,845 | $503K | $103.76 | -$59K | -300 | -5.8% | |
| 64 | MDT | 0.39% | 5,600 | $488K | $87.17 | -$15K | — | — | |
| 65 | PAYX | 0.38% | 3,344 | $486K | $145.46 | -$35K | -35 | -1.0% | |
| 66 | PEP | 0.38% | 3,678 | $486K | $132.04 | -$72K | -44 | -1.2% | |
| 67 | FI | 0.38% | 2,758 | $476K | $172.41 | -$134K | — | — | |
| 68 | PM | 0.37% | 2,572 | $468K | $182.13 | $55K | -30 | -1.1% | |
| 69 | ENB | 0.35% | 9,885 | $448K | $45.32 | $10K | — | — | |
| 70 | BP | 0.35% | 14,954 | $448K | $29.93 | -$58K | — | — | |
| 71 | VBK | 0.35% | 1,576 | $436K | $276.94 | $40K | — | — | |
| 72 | VBR | 0.33% | 2,156 | $420K | $195.01 | $21K | +11 | +0.5% | |
| 73 | EXC | 0.33% | 9,651 | $419K | $43.42 | -$26K | — | — | |
| 74 | GOOGL | 0.32% | 2,286 | $403K | $176.23 | $48K | -12 | -0.5% | |
| 75 | VB | 0.30% | 1,617 | $383K | $236.98 | $91K | +300 | +22.8% | |
| 76 | MAR | 0.30% | 1,375 | $376K | $273.21 | $48K | — | — | |
| 77 | WBA | 0.30% | 32,575 | $374K | $11.48 | $10K | — | — | |
| 78 | UPS | 0.28% | 3,560 | $359K | $100.94 | -$32K | — | — | |
| 79 | MFC | 0.28% | 10,984 | $351K | $31.96 | $9K | — | — | |
| 80 | ADBE | 0.26% | 840 | $325K | $386.88 | $896 | -5 | -0.6% | |
| 81 | QCOM | 0.25% | 1,980 | $315K | $159.26 | $11K | — | — | |
| 82 | BNTX | 0.25% | 2,955 | $315K | $106.47 | $46K | — | — | |
| 83 | LLY | 0.24% | 395 | $308K | $779.53 | -$18K | — | — | |
| 84 | NOC | 0.24% | 610 | $305K | $499.98 | -$7K | — | — | |
| 85 | VOE | 0.24% | 1,837 | $302K | $164.46 | $2K | -30 | -1.6% | |
| 86 | PFE | 0.23% | 12,024 | $291K | $24.24 | -$22K | -340 | -2.8% | |
| 87 | MO | 0.22% | 4,718 | $277K | $58.63 | -$7K | — | — | |
| 88 | EMR | 0.22% | 2,060 | $275K | $133.33 | $40K | -84 | -3.9% | |
| 89 | IBM | 0.21% | 900 | $265K | $294.78 | $42K | — | — | |
| 90 | VRP | 0.20% | 10,585 | $259K | $24.45 | -$10K | -500 | -4.5% | |
| 91 | LIN | 0.19% | 517 | $243K | $469.18 | $2K | — | — | |
| 92 | DTM | 0.19% | 2,185 | $240K | $109.91 | $29K | — | — | |
| 93 | KWR | 0.18% | 2,065 | $231K | $111.94 | -$24K | — | — | |
| 94 | CVX | 0.18% | 1,609 | $230K | $143.19 | -$39K | — | — | |
| 95 | VTI | 0.17% | 702 | $213K | $303.93 | — | +702 | — | NEW |
| 96 | LMT | 0.17% | 456 | $211K | $463.14 | $7K | — | — | |
| 97 | TIP | 0.16% | 1,856 | $204K | $110.04 | -$2K | — | — | |
| 98 | NFLX | 0.16% | 150 | $201K | $1,339.13 | — | +150 | — | NEW |
| 99 | MUA | 0.13% | 15,536 | $162K | $10.40 | -$7K | — | — | |
| 100 | BITF | 0.01% | 13,485 | $11K | $0.84 | $701 | — | — |