Market Value
$224M
+17.0%
Holdings
91
+3
New Purchases
5
Added To
36
Closed
5
Reduced
24
Top 10 Concentration
73.3%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 12.60% | 11.35% | +1.26% | $28M |
| SPYG | 12.12% | 11.33% | +0.78% | $27M |
| IMCG | 6.61% | 6.00% | +0.61% | $15M |
| VBK | 4.43% | 4.14% | +0.29% | $10M |
| MNR | 0.13% | 0.00% | +0.13% | $301K |
| PANW | 0.28% | 0.15% | +0.13% | $617K |
| ASML | 0.12% | 0.00% | +0.12% | $267K |
| UBS | 0.11% | 0.00% | +0.11% | $238K |
| IYW | 0.60% | 0.51% | +0.10% | $1M |
| WELL | 0.09% | 0.00% | +0.09% | $210K |
| CAI | 0.09% | 0.00% | +0.09% | $197K |
| LLY | 0.49% | 0.43% | +0.06% | $1M |
| CAT | 0.16% | 0.11% | +0.05% | $351K |
| AVGO | 0.59% | 0.57% | +0.02% | $1M |
| CIBR | 0.14% | 0.12% | +0.02% | $314K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYV | 10.92% | 11.49% | -0.57% | $24M |
| IMCV | 6.38% | 6.77% | -0.39% | $14M |
| XONA.DE | 0.40% | 0.59% | -0.19% | $897K |
| IWR | 1.45% | 1.61% | -0.15% | $3M |
| RSP | 5.13% | 5.27% | -0.14% | $11M |
| HD | 0.00% | 0.14% | -0.14% | $0 |
| NFLX | 0.00% | 0.13% | -0.13% | $0 |
| CVX | 0.00% | 0.13% | -0.13% | $0 |
| COIN | 0.00% | 0.12% | -0.12% | $0 |
| LMT | 0.00% | 0.11% | -0.11% | $0 |
| EPD | 0.46% | 0.55% | -0.09% | $1M |
| IVLU | 0.73% | 0.83% | -0.09% | $2M |
| VIGI | 0.84% | 0.93% | -0.09% | $2M |
| VXUS | 8.42% | 8.51% | -0.09% | $19M |
| SCHD | 0.06% | 0.13% | -0.07% | $125K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $71M | 31.6% |
| Large Cap | 49 | $105M | 47.1% |
| Mid Cap | 7 | $22M | 10.0% |
| Small Cap | 5 | $25M | 11.3% |
Portfolio Analytics
Avg Market Cap
$512.0B
Median Market Cap
$92.5B
Avg P/E
39.9
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
43
# ETFs / Funds
48
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 12.60% | 38,314 | $28M | $736.40 | $7M | +704 | +1.9% | |
| 2 | SPYG | 12.12% | 227,928 | $27M | $118.99 | $5M | +6,466 | +2.9% | |
| 3 | SPYV | 10.92% | 402,146 | $24M | $60.79 | $2M | +13,738 | +3.5% | |
| 4 | VXUS | 8.42% | 220,519 | $19M | $85.49 | $3M | +9,459 | +4.5% | |
| 5 | IMCG | 6.61% | 150,569 | $15M | $98.30 | $3M | +4,878 | +3.4% | |
| 6 | IMCV | 6.38% | 156,194 | $14M | $91.38 | $1M | +3,513 | +2.3% | |
| 7 | RSP | 5.13% | 53,946 | $11M | $212.77 | $1M | +1,428 | +2.7% | |
| 8 | VBK | 4.43% | 27,098 | $10M | $365.70 | $2M | +910 | +3.5% | |
| 9 | ISCV | 4.30% | 122,866 | $10M | $78.32 | $1M | +3,631 | +3.0% | |
| 10 | IWY | 2.42% | 18,651 | $5M | $290.62 | $779K | — | — | |
| 11 | IVV | 1.49% | 4,460 | $3M | $748.96 | $432K | +8 | +0.2% | |
| 12 | IWR | 1.45% | 29,465 | $3M | $110.32 | $176K | -2,155 | -6.8% | |
| 13 | IWX | 1.45% | 30,778 | $3M | $105.16 | $384K | — | — | |
| 14 | NVDA | 1.42% | 15,935 | $3M | $200.09 | $365K | -252 | -1.6% | |
| 15 | IEMG | 1.24% | 33,507 | $3M | $82.84 | $362K | -1,102 | -3.2% | |
| 16 | SPY | 1.06% | 3,167 | $2M | $746.77 | $305K | — | — | |
| 17 | VIG | 0.91% | 8,627 | $2M | $236.63 | $190K | +16 | +0.2% | |
| 18 | VIGI | 0.84% | 20,203 | $2M | $93.38 | $105K | +65 | +0.3% | |
| 19 | VUG | 0.78% | 20,289 | $2M | $86.14 | $214K | +16,778 | +477.9% | |
| 20 | IVLU | 0.73% | 39,145 | $2M | $41.82 | $58K | -643 | -1.6% | |
| 21 | IWS | 0.71% | 9,701 | $2M | $164.60 | $183K | — | — | |
| 22 | VO | 0.65% | 18,093 | $1M | $80.57 | $161K | +13,576 | +300.6% | |
| 23 | IYW | 0.60% | 5,355 | $1M | $252.23 | $379K | +1 | +0.0% | |
| 24 | AVGO | 0.59% | 3,498 | $1M | $377.75 | $232K | -22 | -0.6% | |
| 25 | AAPL | 0.57% | 4,388 | $1M | $289.36 | $61K | -374 | -7.8% | |
| 26 | VSS | 0.52% | 7,539 | $1M | $154.29 | $68K | +29 | +0.4% | |
| 27 | JPM | 0.49% | 3,375 | $1M | $327.32 | $53K | -200 | -5.6% | |
| 28 | LLY | 0.49% | 916 | $1M | $1,199.85 | $268K | +12 | +1.3% | |
| 29 | EPD | 0.46% | 27,978 | $1M | $36.76 | -$30K | — | — | |
| 30 | PAVE | 0.42% | 15,984 | $942K | $58.92 | $130K | — | — | |
| 31 | ITA | 0.41% | 3,810 | $924K | $242.43 | $91K | +2 | +0.1% | |
| 32 | IWP | 0.41% | 6,250 | $915K | $146.41 | $114K | — | — | |
| 33 | XONA.DE | 0.40% | 6,564 | $897K | $136.72 | -$237K | -123 | -1.8% | |
| 34 | SCHQ | 0.37% | 26,302 | $823K | $31.30 | $64K | +2,145 | +8.9% | |
| 35 | SCHO | 0.37% | 33,978 | $820K | $24.14 | $43K | +1,974 | +6.2% | |
| 36 | SCHP | 0.37% | 30,889 | $819K | $26.50 | $46K | +1,871 | +6.5% | |
| 37 | AMZN | 0.34% | 3,202 | $763K | $238.34 | $109K | +62 | +2.0% | |
| 38 | IJR | 0.34% | 5,091 | $755K | $148.31 | $122K | — | — | |
| 39 | GOOGL | 0.32% | 1,994 | $713K | $357.45 | $129K | -37 | -1.8% | |
| 40 | MSFT | 0.32% | 1,902 | $710K | $373.11 | $17K | +32 | +1.7% | |
| 41 | PANW | 0.28% | 1,810 | $617K | $341.02 | $332K | +32 | +1.8% | |
| 42 | META | 0.26% | 1,020 | $575K | $563.55 | -$17K | -15 | -1.4% | |
| 43 | HYG | 0.24% | 6,848 | $548K | $79.98 | $34K | +395 | +6.1% | |
| 44 | LQD | 0.24% | 5,011 | $547K | $109.07 | $37K | +333 | +7.1% | |
| 45 | IWF | 0.24% | 4,400 | $546K | $124.18 | $77K | +3,300 | +300.0% | |
| 46 | NOBL | 0.22% | 8,787 | $493K | $56.16 | $28K | +4,395 | +100.1% | |
| 47 | UNP | 0.22% | 1,796 | $489K | $272.00 | $42K | -43 | -2.3% | |
| 48 | ETN | 0.22% | 1,145 | $488K | $426.12 | $87K | +25 | +2.2% | |
| 49 | WMB | 0.21% | 6,312 | $469K | $74.34 | $8K | -24 | -0.4% | |
| 50 | NU | 0.19% | 31,473 | $420K | $13.36 | -$32K | — | — | |
| 51 | KMI | 0.19% | 13,065 | $418K | $31.97 | -$25K | -140 | -1.1% | |
| 52 | BRK-B | 0.18% | 799 | $400K | $500.39 | $3K | -30 | -3.6% | |
| 53 | IEFA | 0.18% | 4,073 | $393K | $96.58 | $25K | +9 | +0.2% | |
| 54 | RTX | 0.17% | 1,954 | $371K | $189.73 | -$17K | -57 | -2.8% | |
| 55 | PH | 0.16% | 376 | $368K | $978.43 | $21K | -12 | -3.1% | |
| 56 | DFIS | 0.16% | 10,286 | $360K | $35.03 | $14K | — | — | |
| 57 | CAT | 0.16% | 330 | $351K | $1,064.90 | $139K | +30 | +10.0% | |
| 58 | MRK | 0.14% | 2,458 | $316K | $128.50 | $24K | +35 | +1.4% | |
| 59 | CIBR | 0.14% | 3,493 | $314K | $89.84 | $85K | -158 | -4.3% | |
| 60 | ET | 0.14% | 16,353 | $313K | $19.12 | -$3K | — | — | |
| 61 | MNR | 0.13% | 23,846 | $301K | $12.64 | — | +23,846 | — | NEW |
| 62 | ABBV | 0.13% | 1,192 | $300K | $251.64 | $41K | +1 | +0.1% | |
| 63 | VBR | 0.12% | 1,142 | $277K | $242.99 | $29K | — | — | |
| 64 | IYF | 0.12% | 2,109 | $269K | $127.53 | $10K | -92 | -4.2% | |
| 65 | APO | 0.12% | 2,264 | $268K | $118.31 | $16K | — | — | |
| 66 | ASML | 0.12% | 134 | $267K | $1,989.44 | — | +134 | — | NEW |
| 67 | GBTC | 0.11% | 5,612 | $255K | $45.52 | -$41K | — | — | |
| 68 | CXSE | 0.11% | 6,313 | $245K | $38.88 | $7K | +11 | +0.2% | |
| 69 | UBS | 0.11% | 4,803 | $238K | $49.56 | — | +4,803 | — | NEW |
| 70 | TOST | 0.11% | 8,553 | $238K | $27.82 | $11K | — | — | |
| 71 | JD | 0.10% | 8,705 | $222K | $25.48 | -$36K | — | — | |
| 72 | 0KCI.L | 0.10% | 2,525 | $220K | $86.94 | -$13K | -44 | -1.7% | |
| 73 | HWM | 0.10% | 798 | $215K | $268.86 | -$10K | -178 | -18.2% | |
| 74 | COST | 0.10% | 229 | $214K | $936.34 | -$27K | -13 | -5.4% | |
| 75 | WELL | 0.09% | 927 | $210K | $227.00 | — | +927 | — | NEW |
| 76 | TJX | 0.09% | 1,385 | $210K | $151.50 | $781 | +76 | +5.8% | |
| 77 | TSLA | 0.09% | 483 | $203K | $420.60 | $3K | -56 | -10.4% | |
| 78 | CAI | 0.09% | 11,068 | $197K | $17.82 | — | +11,068 | — | NEW |
| 79 | SCHX | 0.07% | 4,950 | $146K | $29.43 | -$16K | -1,350 | -21.4% | |
| 80 | GOOG | 0.06% | 407 | $144K | $353.33 | $42K | +53 | +15.0% | |
| 81 | SCHD | 0.06% | 3,942 | $125K | $31.71 | -$117K | -3,939 | -50.0% | |
| 82 | VYM | 0.05% | 760 | $120K | $158.03 | $8K | — | — | |
| 83 | DVY | 0.03% | 459 | $72K | $156.21 | $2K | — | — | |
| 84 | IWM | 0.01% | 42 | $13K | $301.71 | $2K | — | — | |
| 85 | AIQ | —% | 122 | $8K | $65.61 | $2K | — | — | |
| 86 | VOO | —% | 7 | $5K | $686.86 | $625 | — | — | |
| 87 | HD | —% | — | — | — | -$264K | -804 | -100.0% | SOLD |
| 88 | COIN | —% | — | — | — | -$223K | -1,277 | -100.0% | SOLD |
| 89 | CVX | —% | — | — | — | -$240K | -1,161 | -100.0% | SOLD |
| 90 | LMT | —% | — | — | — | -$214K | -354 | -100.0% | SOLD |
| 91 | NFLX | —% | — | — | — | -$255K | -2,653 | -100.0% | SOLD |