Market Value
$552M
+8.7%
Holdings
248
+8
New Purchases
20
Added To
74
Closed
10
Reduced
105
Top 10 Concentration
45.7%
Turnover
12.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.13% | 2.58% | +0.55% | $17M |
| META | 1.32% | 0.85% | +0.47% | $7M |
| VOO | 4.46% | 4.16% | +0.30% | $25M |
| NVDA | 1.26% | 0.98% | +0.27% | $7M |
| GSK | 0.22% | 0.00% | +0.22% | $1M |
| DDOG | 0.22% | 0.00% | +0.22% | $1M |
| TTD | 0.30% | 0.10% | +0.20% | $2M |
| BTI | 0.39% | 0.20% | +0.19% | $2M |
| FICO | 0.19% | 0.00% | +0.19% | $1M |
| FE | 0.18% | 0.00% | +0.18% | $1M |
| NFLX | 0.52% | 0.35% | +0.17% | $3M |
| VEA | 8.73% | 8.57% | +0.16% | $48M |
| XOM | 0.50% | 0.35% | +0.15% | $3M |
| NGG | 0.72% | 0.59% | +0.13% | $4M |
| NOW | 0.79% | 0.67% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BMY | 0.24% | 0.78% | -0.54% | $1M |
| LYB | 0.06% | 0.33% | -0.26% | $351K |
| GILD | 0.88% | 1.11% | -0.23% | $5M |
| ETR | 0.46% | 0.64% | -0.18% | $3M |
| CVX | 0.61% | 0.78% | -0.17% | $3M |
| DAKT | 1.62% | 1.78% | -0.16% | $9M |
| ARE | 0.07% | 0.22% | -0.15% | $407K |
| PGR | 0.59% | 0.72% | -0.14% | $3M |
| VZ | 0.82% | 0.96% | -0.13% | $5M |
| ADBE | 0.07% | 0.19% | -0.13% | $369K |
| WMB | 0.76% | 0.88% | -0.12% | $4M |
| SPGI | 0.29% | 0.40% | -0.11% | $2M |
| ABBV | 0.64% | 0.75% | -0.11% | $4M |
| DUK | 0.82% | 0.92% | -0.11% | $5M |
| GOOG | 0.71% | 0.81% | -0.10% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 56.1% |
| Technology | 10.4% |
| Healthcare | 6.5% |
| Energy | 5.3% |
| Utilities | 5.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $247M | 44.8% |
| Large Cap | 151 | $260M | 47.1% |
| Mid Cap | 31 | $18M | 3.3% |
| Small Cap | 16 | $26M | 4.7% |
| Micro Cap | 1 | $247K | 0.0% |
Portfolio Analytics
Avg Market Cap
$250.6B
Median Market Cap
$62.9B
Avg P/E
31.7
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
214
# ETFs / Funds
34
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.84% | 214,991 | $65M | $303.93 | $6M | -1,603 | -0.7% | |
| 2 | VEA | 8.73% | 844,949 | $48M | $57.01 | $5M | -11,597 | -1.4% | |
| 3 | AGG | 5.29% | 294,184 | $29M | $99.20 | $2M | +17,398 | +6.3% | |
| 4 | VOO | 4.46% | 43,329 | $25M | $568.03 | $3M | +2,216 | +5.4% | |
| 5 | VWO | 4.08% | 454,945 | $23M | $49.46 | $2M | +261 | +0.1% | |
| 6 | MSFT | 3.13% | 34,759 | $17M | $497.41 | $4M | -209 | -0.6% | |
| 7 | IJR | 2.52% | 127,156 | $14M | $109.29 | $920K | +3,063 | +2.5% | |
| 8 | IJH | 2.48% | 220,532 | $14M | $62.02 | $1M | +11,836 | +5.7% | |
| 9 | DAKT | 1.62% | 591,804 | $9M | $15.12 | -$93K | -150,448 | -20.3% | |
| 10 | VOOV | 1.56% | 45,762 | $9M | $188.71 | $207K | — | — | |
| 11 | META | 1.32% | 9,855 | $7M | $738.09 | $3M | +2,376 | +31.8% | |
| 12 | NVDA | 1.26% | 43,893 | $7M | $157.99 | $2M | -2,177 | -4.7% | |
| 13 | CATH | 1.22% | 89,562 | $7M | $75.45 | $708K | — | — | |
| 14 | VIOV | 1.22% | 78,422 | $7M | $85.57 | $130K | — | — | |
| 15 | AMZN | 1.08% | 27,062 | $6M | $219.39 | $717K | -377 | -1.4% | |
| 16 | PM | 1.04% | 31,640 | $6M | $182.13 | $53K | -4,330 | -12.0% | |
| 17 | GILD | 0.88% | 43,836 | $5M | $110.87 | -$791K | -6,601 | -13.1% | |
| 18 | VZ | 0.82% | 105,026 | $5M | $43.27 | -$312K | -2,040 | -1.9% | |
| 19 | DUK | 0.82% | 38,206 | $5M | $118.00 | -$175K | -190 | -0.5% | |
| 20 | MA | 0.80% | 7,881 | $4M | $561.94 | $41K | -123 | -1.5% | |
| 21 | NOW | 0.79% | 4,237 | $4M | $1,028.08 | $959K | -30 | -0.7% | |
| 22 | SO | 0.78% | 46,783 | $4M | $91.83 | -$102K | -1,043 | -2.2% | |
| 23 | TTE | 0.78% | 69,967 | $4M | $61.39 | $11K | +3,742 | +5.7% | |
| 24 | INTU | 0.76% | 5,350 | $4M | $787.63 | $846K | -135 | -2.5% | |
| 25 | ENB | 0.76% | 92,936 | $4M | $45.32 | $251K | +3,535 | +4.0% | |
| 26 | WMB | 0.76% | 66,553 | $4M | $62.81 | -$276K | -8,016 | -10.8% | |
| 27 | XEL | 0.74% | 60,186 | $4M | $68.10 | -$4K | +2,224 | +3.8% | |
| 28 | NGG | 0.72% | 53,452 | $4M | $74.41 | $966K | +7,551 | +16.4% | |
| 29 | COST | 0.71% | 3,952 | $4M | $989.94 | $28K | -155 | -3.8% | |
| 30 | GOOG | 0.71% | 22,039 | $4M | $177.39 | -$215K | -4,363 | -16.5% | |
| 31 | T | 0.68% | 130,164 | $4M | $28.94 | -$197K | -9,995 | -7.1% | |
| 32 | IVV | 0.67% | 5,937 | $4M | $620.90 | $814K | +825 | +16.1% | |
| 33 | UBER | 0.66% | 38,914 | $4M | $93.30 | $816K | +280 | +0.7% | |
| 34 | VPL | 0.65% | 43,465 | $4M | $82.18 | $422K | — | — | |
| 35 | ABBV | 0.64% | 19,036 | $4M | $185.62 | -$268K | +890 | +4.9% | |
| 36 | CTAS | 0.63% | 15,616 | $3M | $222.87 | $147K | -602 | -3.7% | |
| 37 | HBAN | 0.62% | 205,501 | $3M | $16.76 | $530K | +11,372 | +5.9% | |
| 38 | CVX | 0.61% | 23,587 | $3M | $143.19 | -$578K | -60 | -0.2% | |
| 39 | PNC | 0.61% | 18,066 | $3M | $186.42 | $347K | +881 | +5.1% | |
| 40 | SNY | 0.60% | 68,717 | $3M | $48.31 | -$261K | +4,152 | +6.4% | |
| 41 | ISRG | 0.60% | 6,091 | $3M | $543.41 | -$10K | -613 | -9.1% | |
| 42 | USB | 0.60% | 73,092 | $3M | $45.25 | $17K | -4,843 | -6.2% | |
| 43 | PGR | 0.59% | 12,146 | $3M | $266.86 | -$433K | -838 | -6.5% | |
| 44 | AAPL | 0.58% | 15,587 | $3M | $205.17 | -$264K | — | — | |
| 45 | AMGN | 0.57% | 11,262 | $3M | $279.21 | -$136K | +732 | +7.0% | |
| 46 | JPM | 0.54% | 10,202 | $3M | $289.91 | $380K | -307 | -2.9% | |
| 47 | TRP | 0.53% | 59,579 | $3M | $48.79 | $151K | +1,203 | +2.1% | |
| 48 | NFLX | 0.52% | 2,144 | $3M | $1,339.13 | $1M | +225 | +11.7% | |
| 49 | AEP | 0.51% | 26,985 | $3M | $103.76 | -$151K | -17 | -0.1% | |
| 50 | XOM | 0.50% | 25,354 | $3M | $107.80 | $979K | +10,602 | +71.9% | |
| 51 | HLT | 0.49% | 10,254 | $3M | $266.34 | $356K | -185 | -1.8% | |
| 52 | GLD | 0.49% | 8,940 | $3M | $304.83 | $149K | — | — | |
| 53 | ADSK | 0.49% | 8,744 | $3M | $309.57 | $534K | +443 | +5.3% | |
| 54 | ETR | 0.46% | 30,576 | $3M | $83.12 | -$702K | -7,368 | -19.4% | |
| 55 | O | 0.45% | 42,802 | $2M | $57.61 | $457K | +8,169 | +23.6% | |
| 56 | TFC | 0.44% | 56,692 | $2M | $42.99 | $42K | -1,526 | -2.6% | |
| 57 | MRVL | 0.42% | 30,204 | $2M | $77.40 | $741K | +4,269 | +16.5% | |
| 58 | PLD | 0.41% | 21,331 | $2M | $105.12 | $36K | +1,592 | +8.1% | |
| 59 | BTI | 0.39% | 45,370 | $2M | $47.33 | $1M | +21,164 | +87.4% | |
| 60 | CM | 0.38% | 29,410 | $2M | $70.83 | $335K | -1,642 | -5.3% | |
| 61 | KVUE | 0.37% | 96,329 | $2M | $20.93 | -$266K | +1,177 | +1.2% | |
| 62 | JNJ | 0.36% | 12,977 | $2M | $152.75 | $254K | +2,556 | +24.5% | |
| 63 | VGK | 0.36% | 25,485 | $2M | $77.50 | $186K | — | — | |
| 64 | CSGP | 0.36% | 24,562 | $2M | $80.40 | $15K | -175 | -0.7% | |
| 65 | BMO | 0.32% | 16,206 | $2M | $110.63 | $340K | +992 | +6.5% | |
| 66 | KO | 0.32% | 25,007 | $2M | $70.75 | -$67K | -630 | -2.5% | |
| 67 | EMXC | 0.32% | 27,895 | $2M | $63.14 | $225K | — | — | |
| 68 | IEFA | 0.32% | 21,048 | $2M | $83.48 | $150K | -198 | -0.9% | |
| 69 | PFE | 0.31% | 71,216 | $2M | $24.24 | -$34K | +1,738 | +2.5% | |
| 70 | TTD | 0.30% | 23,166 | $2M | $71.99 | $1M | +13,418 | +137.7% | |
| 71 | BRK-B | 0.30% | 3,393 | $2M | $485.77 | -$195K | -68 | -2.0% | |
| 72 | GOOGL | 0.29% | 9,208 | $2M | $176.23 | $148K | -329 | -3.5% | |
| 73 | SPGI | 0.29% | 2,987 | $2M | $527.29 | -$440K | -978 | -24.7% | |
| 74 | WFC | 0.28% | 19,114 | $2M | $80.12 | $131K | -395 | -2.0% | |
| 75 | TDG | 0.28% | 1,006 | $2M | $1,520.64 | $296K | +114 | +12.8% | |
| 76 | PPL | 0.28% | 44,939 | $2M | $33.89 | -$88K | +324 | +0.7% | |
| 77 | VLTO | 0.26% | 14,461 | $1M | $100.95 | -$14K | -665 | -4.4% | |
| 78 | CB | 0.26% | 5,005 | $1M | $289.72 | -$77K | -50 | -1.0% | |
| 79 | V | 0.26% | 4,044 | $1M | $355.05 | $17K | -5 | -0.1% | |
| 80 | ZTS | 0.26% | 9,183 | $1M | $155.95 | $29K | +660 | +7.7% | |
| 81 | NXPI | 0.26% | 6,529 | $1M | $218.49 | $237K | +268 | +4.3% | |
| 82 | WDAY | 0.25% | 5,853 | $1M | $240.00 | -$146K | -786 | -11.8% | |
| 83 | CCB | 0.25% | 14,166 | $1M | $96.87 | $39K | -579 | -3.9% | |
| 84 | BMY | 0.24% | 28,331 | $1M | $46.29 | -$3M | -36,386 | -56.2% | |
| 85 | MS | 0.24% | 9,263 | $1M | $140.86 | -$149K | -3,201 | -25.7% | |
| 86 | EEM | 0.24% | 26,947 | $1M | $48.24 | $122K | — | — | |
| 87 | GNRC | 0.23% | 8,753 | $1M | $143.21 | $107K | -301 | -3.3% | |
| 88 | GSK | 0.22% | 31,667 | $1M | $38.40 | — | +31,667 | — | NEW |
| 89 | DDOG | 0.22% | 9,035 | $1M | $134.33 | — | +9,035 | — | NEW |
| 90 | DEO | 0.21% | 11,623 | $1M | $100.84 | $129K | +1,668 | +16.8% | |
| 91 | IWF | 0.20% | 2,623 | $1M | $424.58 | $125K | -115 | -4.2% | |
| 92 | FICO | 0.19% | 574 | $1M | $1,827.96 | — | +574 | — | NEW |
| 93 | KKR | 0.19% | 7,725 | $1M | $133.03 | $170K | +303 | +4.1% | |
| 94 | FE | 0.18% | 24,912 | $1M | $40.26 | — | +24,912 | — | NEW |
| 95 | TSM | 0.18% | 4,357 | $987K | $226.49 | $317K | +324 | +8.0% | |
| 96 | VEEV | 0.18% | 3,373 | $971K | $287.98 | $48K | -615 | -15.4% | |
| 97 | IWD | 0.16% | 4,584 | $890K | $194.23 | $26K | -12 | -0.3% | |
| 98 | PEP | 0.16% | 6,721 | $887K | $132.04 | $177K | +1,985 | +41.9% | |
| 99 | RBC | 0.16% | 2,277 | $876K | $384.80 | $180K | +112 | +5.2% | |
| 100 | CASY | 0.16% | 1,716 | $876K | $510.27 | $123K | -17 | -1.0% |