Market Value
$592M
+7.4%
Holdings
259
+12
New Purchases
22
Added To
73
Closed
6
Reduced
110
Top 10 Concentration
43.9%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.31% | 0.58% | +1.73% | $14M |
| GEVO | 1.01% | 0.00% | +1.01% | $6M |
| PFE | 0.65% | 0.31% | +0.34% | $4M |
| ABBV | 0.81% | 0.64% | +0.16% | $5M |
| IAU | 0.16% | 0.00% | +0.16% | $950K |
| GSK | 0.37% | 0.22% | +0.15% | $2M |
| RWJ | 0.14% | 0.00% | +0.14% | $858K |
| DIVI | 0.14% | 0.00% | +0.14% | $812K |
| JNJ | 0.50% | 0.36% | +0.14% | $3M |
| JIRE | 0.13% | 0.00% | +0.13% | $773K |
| BTI | 0.51% | 0.39% | +0.12% | $3M |
| GEV | 0.11% | 0.00% | +0.11% | $661K |
| XONA.DE | 0.60% | 0.50% | +0.11% | $4M |
| BRK-B | 0.40% | 0.30% | +0.10% | $2M |
| JEMA | 0.10% | 0.00% | +0.10% | $564K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.61% | 4.46% | -0.85% | $21M |
| VEA | 8.04% | 8.73% | -0.70% | $48M |
| IJH | 2.20% | 2.48% | -0.28% | $13M |
| VWO | 3.82% | 4.08% | -0.26% | $23M |
| DAKT | 1.38% | 1.62% | -0.24% | $8M |
| PM | 0.82% | 1.04% | -0.23% | $5M |
| BMY | 0.05% | 0.24% | -0.19% | $303K |
| T | 0.50% | 0.68% | -0.18% | $3M |
| AGG | 5.11% | 5.29% | -0.18% | $30M |
| TTD | 0.13% | 0.30% | -0.17% | $759K |
| NOW | 0.63% | 0.79% | -0.16% | $4M |
| ISRG | 0.44% | 0.60% | -0.16% | $3M |
| INTU | 0.62% | 0.76% | -0.15% | $4M |
| GILD | 0.74% | 0.88% | -0.14% | $4M |
| WDAY | 0.12% | 0.25% | -0.14% | $708K |
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 | 54 | $265M | 44.8% |
| Large Cap | 147 | $269M | 45.5% |
| Mid Cap | 39 | $24M | 4.0% |
| Small Cap | 18 | $34M | 5.7% |
| Micro Cap | 1 | $229K | 0.0% |
Portfolio Analytics
Avg Market Cap
$255.0B
Median Market Cap
$49.0B
Avg P/E
31.8
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
214
# ETFs / Funds
45
Top Holdings (259 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.80% | 212,908 | $70M | $328.17 | $5M | -2,083 | -1.0% | |
| 2 | VEA | 8.04% | 794,444 | $48M | $59.92 | -$567K | -50,505 | -6.0% | |
| 3 | AGG | 5.11% | 302,124 | $30M | $100.25 | $1M | +7,940 | +2.7% | |
| 4 | VWO | 3.82% | 417,016 | $23M | $54.18 | $92K | -37,929 | -8.3% | |
| 5 | VOO | 3.61% | 34,914 | $21M | $612.38 | -$3M | -8,415 | -19.4% | |
| 6 | MSFT | 3.03% | 34,645 | $18M | $517.95 | $655K | -114 | -0.3% | |
| 7 | IJR | 2.42% | 120,841 | $14M | $118.83 | $463K | -6,315 | -5.0% | |
| 8 | AAPL | 2.31% | 53,657 | $14M | $254.63 | $10M | +38,070 | +244.2% | |
| 9 | IJH | 2.20% | 199,223 | $13M | $65.26 | -$676K | -21,309 | -9.7% | |
| 10 | VOOV | 1.54% | 45,762 | $9M | $199.47 | $492K | — | — | |
| 11 | DAKT | 1.38% | 392,028 | $8M | $20.92 | -$747K | -199,776 | -33.8% | |
| 12 | NVDA | 1.33% | 42,256 | $8M | $186.58 | $949K | -1,637 | -3.7% | |
| 13 | VIOV | 1.26% | 78,422 | $7M | $95.22 | $757K | — | — | |
| 14 | META | 1.23% | 9,927 | $7M | $734.38 | $16K | +72 | +0.7% | |
| 15 | CATH | 1.23% | 89,562 | $7M | $81.06 | $502K | — | — | |
| 16 | GEVO | 1.01% | 3,064,948 | $6M | $1.96 | — | +3,064,948 | — | NEW |
| 17 | AMZN | 0.99% | 26,679 | $6M | $219.57 | -$79K | -383 | -1.4% | |
| 18 | XEL | 0.83% | 60,971 | $5M | $80.65 | $819K | +785 | +1.3% | |
| 19 | PM | 0.82% | 29,802 | $5M | $162.20 | -$929K | -1,838 | -5.8% | |
| 20 | ABBV | 0.81% | 20,600 | $5M | $231.54 | $1M | +1,564 | +8.2% | |
| 21 | ENB | 0.80% | 93,514 | $5M | $50.46 | $507K | +578 | +0.6% | |
| 22 | GOOG | 0.79% | 19,136 | $5M | $243.55 | $751K | -2,903 | -13.2% | |
| 23 | DUK | 0.78% | 37,317 | $5M | $123.75 | $110K | -889 | -2.3% | |
| 24 | VZ | 0.78% | 104,918 | $5M | $43.95 | $67K | -108 | -0.1% | |
| 25 | TTE | 0.76% | 75,412 | $5M | $59.69 | $206K | +5,445 | +7.8% | |
| 26 | MA | 0.75% | 7,854 | $4M | $568.81 | $39K | -27 | -0.3% | |
| 27 | GILD | 0.74% | 39,342 | $4M | $111.00 | -$493K | -4,494 | -10.2% | |
| 28 | SO | 0.72% | 45,244 | $4M | $94.77 | -$8K | -1,539 | -3.3% | |
| 29 | IVV | 0.71% | 6,263 | $4M | $669.30 | $506K | +326 | +5.5% | |
| 30 | WMB | 0.71% | 65,948 | $4M | $63.35 | -$2K | -605 | -0.9% | |
| 31 | CVX | 0.67% | 25,569 | $4M | $155.29 | $593K | +1,982 | +8.4% | |
| 32 | PNC | 0.67% | 19,743 | $4M | $200.93 | $599K | +1,677 | +9.3% | |
| 33 | NGG | 0.66% | 53,903 | $4M | $72.67 | -$60K | +451 | +0.8% | |
| 34 | PFE | 0.65% | 151,617 | $4M | $25.48 | $2M | +80,401 | +112.9% | |
| 35 | VPL | 0.64% | 43,465 | $4M | $87.84 | $246K | — | — | |
| 36 | USB | 0.64% | 78,204 | $4M | $48.33 | $472K | +5,112 | +7.0% | |
| 37 | NOW | 0.63% | 4,053 | $4M | $920.28 | -$626K | -184 | -4.3% | |
| 38 | UBER | 0.62% | 37,575 | $4M | $97.97 | $51K | -1,339 | -3.4% | |
| 39 | INTU | 0.62% | 5,350 | $4M | $682.91 | -$560K | — | — | |
| 40 | HBAN | 0.61% | 210,730 | $4M | $17.27 | $195K | +5,229 | +2.5% | |
| 41 | COST | 0.61% | 3,880 | $4M | $925.63 | -$321K | -72 | -1.8% | |
| 42 | XONA.DE | 0.60% | 31,621 | $4M | $112.75 | $832K | +6,267 | +24.7% | |
| 43 | AMGN | 0.59% | 12,417 | $4M | $282.20 | $360K | +1,155 | +10.3% | |
| 44 | SNY | 0.56% | 69,753 | $3M | $47.20 | -$27K | +1,036 | +1.5% | |
| 45 | TRP | 0.54% | 59,238 | $3M | $54.41 | $316K | -341 | -0.6% | |
| 46 | CTAS | 0.54% | 15,555 | $3M | $205.26 | -$288K | -61 | -0.4% | |
| 47 | GLD | 0.54% | 8,940 | $3M | $355.47 | $453K | — | — | |
| 48 | JPM | 0.54% | 10,060 | $3M | $315.43 | $216K | -142 | -1.4% | |
| 49 | AEP | 0.52% | 27,286 | $3M | $112.50 | $270K | +301 | +1.1% | |
| 50 | BTI | 0.51% | 56,999 | $3M | $53.08 | $878K | +11,629 | +25.6% | |
| 51 | T | 0.50% | 105,412 | $3M | $28.24 | -$790K | -24,752 | -19.0% | |
| 52 | JNJ | 0.50% | 15,810 | $3M | $185.42 | $949K | +2,833 | +21.8% | |
| 53 | PGR | 0.48% | 11,513 | $3M | $246.95 | -$398K | -633 | -5.2% | |
| 54 | ADSK | 0.46% | 8,645 | $3M | $317.67 | $39K | -99 | -1.1% | |
| 55 | TFC | 0.45% | 58,836 | $3M | $45.72 | $253K | +2,144 | +3.8% | |
| 56 | HLT | 0.45% | 10,252 | $3M | $259.44 | -$71K | -2 | -0.0% | |
| 57 | ISRG | 0.44% | 5,881 | $3M | $447.23 | -$680K | -210 | -3.5% | |
| 58 | O | 0.44% | 42,869 | $3M | $60.79 | $140K | +67 | +0.2% | |
| 59 | NFLX | 0.43% | 2,148 | $3M | $1,198.92 | -$296K | +4 | +0.2% | |
| 60 | PLD | 0.43% | 21,983 | $3M | $114.52 | $275K | +652 | +3.1% | |
| 61 | BRK-B | 0.40% | 4,693 | $2M | $502.74 | $711K | +1,300 | +38.3% | |
| 62 | ETR | 0.38% | 24,378 | $2M | $93.19 | -$270K | -6,198 | -20.3% | |
| 63 | GOOGL | 0.38% | 9,139 | $2M | $243.10 | $599K | -69 | -0.8% | |
| 64 | GSK | 0.37% | 51,151 | $2M | $43.16 | $992K | +19,484 | +61.5% | |
| 65 | BMO | 0.37% | 16,836 | $2M | $130.25 | $400K | +630 | +3.9% | |
| 66 | VGK | 0.34% | 25,479 | $2M | $79.80 | $58K | -6 | -0.0% | |
| 67 | MRVL | 0.34% | 24,164 | $2M | $84.07 | -$306K | -6,040 | -20.0% | |
| 68 | CSGP | 0.34% | 23,980 | $2M | $84.37 | $48K | -582 | -2.4% | |
| 69 | CM | 0.33% | 24,755 | $2M | $79.89 | -$105K | -4,655 | -15.8% | |
| 70 | EMXC | 0.32% | 27,895 | $2M | $67.51 | $122K | — | — | |
| 71 | IEFA | 0.31% | 21,171 | $2M | $87.31 | $91K | +123 | +0.6% | |
| 72 | PPL | 0.28% | 45,405 | $2M | $37.16 | $164K | +466 | +1.0% | |
| 73 | KO | 0.28% | 24,828 | $2M | $66.32 | -$123K | -179 | -0.7% | |
| 74 | WFC | 0.27% | 19,114 | $2M | $83.82 | $71K | — | — | |
| 75 | KVUE | 0.26% | 95,566 | $2M | $16.23 | -$465K | -763 | -0.8% | |
| 76 | NXPI | 0.25% | 6,528 | $1M | $227.73 | $60K | -1 | -0.0% | |
| 77 | VLTO | 0.25% | 13,914 | $1M | $106.61 | $24K | -547 | -3.8% | |
| 78 | EEM | 0.24% | 26,947 | $1M | $53.40 | $139K | — | — | |
| 79 | GNRC | 0.24% | 8,472 | $1M | $167.40 | $165K | -281 | -3.2% | |
| 80 | MS | 0.24% | 8,839 | $1M | $158.96 | $100K | -424 | -4.6% | |
| 81 | PEP | 0.23% | 9,781 | $1M | $140.44 | $486K | +3,060 | +45.5% | |
| 82 | CB | 0.23% | 4,841 | $1M | $282.25 | -$84K | -164 | -3.3% | |
| 83 | V | 0.23% | 3,985 | $1M | $341.38 | -$75K | -59 | -1.5% | |
| 84 | TDG | 0.23% | 1,013 | $1M | $1,318.02 | -$195K | +7 | +0.7% | |
| 85 | CCB | 0.23% | 12,339 | $1M | $108.17 | -$38K | -1,827 | -12.9% | |
| 86 | DDOG | 0.22% | 9,251 | $1M | $142.40 | $104K | +216 | +2.4% | |
| 87 | TSM | 0.21% | 4,525 | $1M | $279.29 | $277K | +168 | +3.9% | |
| 88 | FE | 0.21% | 27,336 | $1M | $45.82 | $250K | +2,424 | +9.7% | |
| 89 | IWF | 0.21% | 2,594 | $1M | $468.41 | $101K | -29 | -1.1% | |
| 90 | WMT | 0.20% | 11,404 | $1M | $103.06 | $347K | +2,937 | +34.7% | |
| 91 | ZTS | 0.20% | 7,893 | $1M | $146.32 | -$277K | -1,290 | -14.1% | |
| 92 | SPGI | 0.18% | 2,231 | $1M | $486.71 | -$489K | -756 | -25.3% | |
| 93 | DEO | 0.18% | 10,889 | $1M | $95.43 | -$133K | -734 | -6.3% | |
| 94 | KMB | 0.17% | 8,261 | $1M | $124.34 | $417K | +3,528 | +74.5% | |
| 95 | KKR | 0.17% | 7,866 | $1M | $129.95 | -$5K | +141 | +1.8% | |
| 96 | CDNS | 0.17% | 2,811 | $987K | $351.26 | $137K | +52 | +1.9% | |
| 97 | VEEV | 0.16% | 3,226 | $961K | $297.91 | -$10K | -147 | -4.4% | |
| 98 | IAU | 0.16% | 13,051 | $950K | $72.77 | — | +13,051 | — | NEW |
| 99 | GE | 0.16% | 3,149 | $947K | $300.82 | $518K | +1,480 | +88.7% | |
| 100 | IWD | 0.16% | 4,584 | $933K | $203.59 | $43K | — | — |