Market Value
$119M
+26.3%
Holdings
1,060
-36
New Purchases
117
Added To
133
Closed
78
Reduced
195
Top 10 Concentration
54.4%
Turnover
18.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BALT | 7.83% | 0.00% | +7.83% | $9M |
| USFR | 14.05% | 9.33% | +4.72% | $17M |
| QQQM | 1.15% | 0.62% | +0.53% | $1M |
| WQTM | 0.49% | 0.00% | +0.49% | $582K |
| TSLA | 0.64% | 0.25% | +0.39% | $761K |
| POW | 1.36% | 0.99% | +0.37% | $2M |
| JELM | 0.37% | 0.00% | +0.37% | $441K |
| KOID | 1.85% | 1.53% | +0.32% | $2M |
| HPE | 0.20% | 0.00% | +0.20% | $244K |
| CIBR | 0.18% | 0.04% | +0.15% | $220K |
| JEDI | 0.14% | 0.00% | +0.14% | $172K |
| CME | 0.17% | 0.03% | +0.14% | $203K |
| TSCO | 0.13% | 0.00% | +0.13% | $154K |
| SPCX | 0.13% | 0.00% | +0.13% | $150K |
| ROKT | 0.13% | 0.00% | +0.13% | $149K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BITB | 4.11% | 6.56% | -2.45% | $5M |
| VCSH | 3.20% | 5.61% | -2.41% | $4M |
| JEPI | 2.81% | 4.10% | -1.29% | $3M |
| COWZ | 2.58% | 3.32% | -0.74% | $3M |
| CDX | 0.05% | 0.63% | -0.57% | $64K |
| AAPL | 4.79% | 5.34% | -0.55% | $6M |
| ADPV | 1.68% | 2.23% | -0.55% | $2M |
| AMZN | 4.84% | 5.35% | -0.52% | $6M |
| BRK-B | 1.93% | 2.40% | -0.48% | $2M |
| MSTR | 0.03% | 0.41% | -0.39% | $30K |
| CBTO | 0.14% | 0.51% | -0.36% | $169K |
| SCHD | 1.83% | 2.18% | -0.35% | $2M |
| IWF | 0.00% | 0.30% | -0.30% | $0 |
| BUFR | 4.32% | 4.59% | -0.27% | $5M |
| META | 0.49% | 0.75% | -0.26% | $588K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $37M | 30.7% |
| Large Cap | 250 | $51M | 42.8% |
| Mid Cap | 456 | $19M | 16.1% |
| Small Cap | 231 | $2M | 1.8% |
| Micro Cap | 58 | $10M | 8.7% |
Portfolio Analytics
Avg Market Cap
$76.5B
Median Market Cap
$3.8B
Avg P/E
35.3
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
853
# ETFs / Funds
207
Top Holdings (1,060 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USFR | 14.05% | 332,805 | $17M | $50.35 | $8M | +157,766 | +90.1% | |
| 2 | BALT | 7.83% | 272,566 | $9M | $34.27 | — | +272,566 | — | NEW |
| 3 | GOOG | 5.84% | 19,710 | $7M | $353.33 | $1M | -240 | -1.2% | |
| 4 | AMZN | 4.84% | 24,212 | $6M | $238.34 | $715K | -63 | -0.3% | |
| 5 | AAPL | 4.79% | 19,756 | $6M | $289.36 | $673K | -116 | -0.6% | |
| 6 | BUFR | 4.32% | 141,016 | $5M | $36.53 | $814K | +12,584 | +9.8% | |
| 7 | BITB | 4.11% | 153,810 | $5M | $31.86 | -$1M | -14,458 | -8.6% | |
| 8 | VCSH | 3.20% | 48,347 | $4M | $79.03 | -$1M | -18,491 | -27.7% | |
| 9 | JEPI | 2.81% | 59,262 | $3M | $56.48 | -$521K | -8,990 | -13.2% | |
| 10 | COWZ | 2.58% | 49,534 | $3M | $62.20 | -$54K | -578 | -1.1% | |
| 11 | BRK-B | 1.93% | 4,589 | $2M | $500.39 | $29K | -142 | -3.0% | |
| 12 | KOID | 1.85% | 53,421 | $2M | $41.22 | $760K | +7,216 | +15.6% | |
| 13 | SCHD | 1.83% | 68,662 | $2M | $31.71 | $121K | +1,631 | +2.4% | |
| 14 | VYMI | 1.79% | 21,736 | $2M | $98.20 | $340K | +2,690 | +14.1% | |
| 15 | ADPV | 1.68% | 41,505 | $2M | $48.32 | -$99K | -8,394 | -16.8% | |
| 16 | SPY | 1.63% | 2,601 | $2M | $748.67 | $348K | +146 | +6.0% | |
| 17 | MSFT | 1.52% | 4,854 | $2M | $373.04 | $173K | +430 | +9.7% | |
| 18 | POW | 1.36% | 52,390 | $2M | $30.99 | $688K | +13,778 | +35.7% | |
| 19 | NVDA | 1.17% | 6,965 | $1M | $200.09 | $94K | -486 | -6.5% | |
| 20 | QQQM | 1.15% | 4,510 | $1M | $302.97 | $781K | +2,046 | +83.0% | |
| 21 | JTEK | 1.13% | 12,038 | $1M | $111.55 | $329K | -703 | -5.5% | |
| 22 | QQQ | 1.03% | 1,661 | $1M | $737.39 | $275K | +16 | +1.0% | |
| 23 | RSP | 0.86% | 4,811 | $1M | $212.79 | $230K | +677 | +16.4% | |
| 24 | VXUS | 0.81% | 11,293 | $966K | $85.50 | $92K | -33 | -0.3% | |
| 25 | RUSC | 0.78% | 23,796 | $929K | $39.04 | $163K | -143 | -0.6% | |
| 26 | TXS | 0.73% | 21,687 | $870K | $40.12 | -$48K | -2,813 | -11.5% | |
| 27 | TSLA | 0.64% | 1,810 | $761K | $420.60 | $523K | +1,170 | +182.8% | |
| 28 | GOOGL | 0.62% | 2,083 | $745K | $357.53 | $154K | +29 | +1.4% | |
| 29 | META | 0.49% | 1,044 | $588K | $563.29 | -$120K | -193 | -15.6% | |
| 30 | WQTM | 0.49% | 15,382 | $582K | $37.81 | — | +15,382 | — | NEW |
| 31 | HELO | 0.47% | 8,352 | $564K | $67.58 | $205K | +2,728 | +48.5% | |
| 32 | VTV | 0.45% | 2,482 | $541K | $218.02 | $44K | -51 | -2.0% | |
| 33 | SCHG | 0.42% | 14,747 | $499K | $33.84 | $101K | +1,087 | +8.0% | |
| 34 | COST | 0.42% | 530 | $496K | $935.68 | -$9K | +23 | +4.5% | |
| 35 | JCPB | 0.41% | 10,350 | $486K | $46.94 | -$90K | -1,873 | -15.3% | |
| 36 | HD | 0.39% | 1,319 | $465K | $352.89 | $58K | +82 | +6.6% | |
| 37 | JELM | 0.37% | 17,390 | $441K | $25.37 | — | +17,390 | — | NEW |
| 38 | JNJ | 0.37% | 1,720 | $437K | $254.10 | $18K | +7 | +0.4% | |
| 39 | NEE | 0.32% | 4,307 | $378K | $87.77 | $33K | +591 | +15.9% | |
| 40 | DELL | 0.30% | 842 | $363K | $431.46 | $192K | -200 | -19.2% | |
| 41 | QTUM | 0.30% | 2,172 | $359K | $165.38 | $144K | +169 | +8.4% | |
| 42 | RBRK | 0.30% | 4,459 | $358K | $80.28 | $151K | +230 | +5.4% | |
| 43 | IBIT | 0.29% | 10,543 | $351K | $33.29 | -$54K | -9 | -0.1% | |
| 44 | JPM | 0.27% | 980 | $321K | $327.34 | $33K | +2 | +0.2% | |
| 45 | JPST | 0.27% | 6,325 | $320K | $50.57 | -$3K | -59 | -0.9% | |
| 46 | NKE | 0.25% | 7,270 | $301K | $41.46 | -$81K | +84 | +1.2% | |
| 47 | O | 0.25% | 4,772 | $297K | $62.24 | $5K | +17 | +0.4% | |
| 48 | PEP | 0.25% | 2,186 | $296K | $135.40 | -$41K | +14 | +0.6% | |
| 49 | IVV | 0.24% | 382 | $286K | $748.89 | $43K | +10 | +2.7% | |
| 50 | CAIE | 0.23% | 10,056 | $274K | $27.21 | $162K | +5,607 | +126.0% | |
| 51 | PTLC | 0.22% | 4,549 | $265K | $58.26 | $18K | -156 | -3.3% | |
| 52 | AVGO | 0.22% | 691 | $261K | $377.75 | $46K | -4 | -0.6% | |
| 53 | XONA.DE | 0.21% | 1,828 | $250K | $136.72 | -$59K | +10 | +0.6% | |
| 54 | CVX | 0.21% | 1,496 | $248K | $165.87 | -$83K | -105 | -6.6% | |
| 55 | GPIX | 0.21% | 4,464 | $248K | $55.57 | -$36K | -1,212 | -21.4% | |
| 56 | HYDB | 0.21% | 5,282 | $247K | $46.77 | -$28K | -623 | -10.6% | |
| 57 | HPE | 0.20% | 5,389 | $244K | $45.21 | — | +5,389 | — | NEW |
| 58 | ANTM | 0.19% | 586 | $227K | $387.20 | $56K | +2 | +0.3% | |
| 59 | XLK | 0.19% | 1,182 | $225K | $190.58 | $68K | — | — | |
| 60 | BND | 0.19% | 3,044 | $223K | $73.41 | -$82K | -1,101 | -26.6% | |
| 61 | JEPQ | 0.19% | 3,623 | $223K | $61.47 | $27K | +94 | +2.7% | |
| 62 | CIBR | 0.18% | 2,445 | $220K | $89.85 | $186K | +1,909 | +356.2% | |
| 63 | VPU | 0.18% | 1,096 | $215K | $195.88 | -$3K | -2 | -0.2% | |
| 64 | VTI | 0.18% | 567 | $210K | $370.04 | $59K | +99 | +21.1% | |
| 65 | HSY | 0.18% | 1,193 | $209K | $175.55 | -$37K | +9 | +0.8% | |
| 66 | CME | 0.17% | 920 | $203K | $221.04 | $173K | +817 | +793.2% | |
| 67 | VIG | 0.17% | 851 | $202K | $236.80 | $17K | -5 | -0.6% | |
| 68 | LMT | 0.17% | 389 | $198K | $509.46 | $84K | +200 | +105.8% | |
| 69 | CBOJ | 0.16% | 8,096 | $191K | $23.53 | -$4K | -77 | -0.9% | |
| 70 | EQWL | 0.16% | 1,457 | $188K | $129.02 | -$53K | -632 | -30.2% | |
| 71 | SKYY | 0.15% | 1,320 | $178K | $134.56 | $33K | — | — | |
| 72 | BX | 0.15% | 1,507 | $177K | $117.72 | -$42K | -396 | -20.8% | |
| 73 | VICI | 0.15% | 6,511 | $176K | $27.00 | -$3K | +68 | +1.1% | |
| 74 | CBXO | 0.15% | 7,917 | $174K | $22.03 | -$140K | -6,307 | -44.3% | |
| 75 | FIXD | 0.15% | 4,000 | $174K | $43.61 | $80 | — | — | |
| 76 | JEDI | 0.14% | 5,915 | $172K | $29.05 | — | +5,915 | — | NEW |
| 77 | BUFP | 0.14% | 5,361 | $172K | $32.05 | $66K | +1,790 | +50.1% | |
| 78 | CBTO | 0.14% | 8,596 | $169K | $19.69 | -$309K | -15,240 | -63.9% | |
| 79 | PRF | 0.14% | 3,070 | $166K | $54.03 | -$4K | -510 | -14.2% | |
| 80 | CSX | 0.14% | 3,432 | $163K | $47.54 | $23K | +9 | +0.3% | |
| 81 | IJR | 0.14% | 1,098 | $163K | $148.41 | $26K | -1 | -0.1% | |
| 82 | PFE | 0.13% | 6,506 | $157K | $24.08 | -$27K | -22 | -0.3% | |
| 83 | TSCO | 0.13% | 4,879 | $154K | $31.61 | — | +4,879 | — | NEW |
| 84 | CBOO | 0.13% | 6,195 | $152K | $24.49 | -$11K | -473 | -7.1% | |
| 85 | SPCX | 0.13% | 880 | $150K | $170.86 | — | +880 | — | NEW |
| 86 | ROKT | 0.13% | 1,249 | $149K | $119.48 | — | +1,249 | — | NEW |
| 87 | UNH | 0.12% | 356 | $148K | $415.63 | $52K | — | — | |
| 88 | D | 0.12% | 2,110 | $144K | $68.32 | $15K | +15 | +0.7% | |
| 89 | HYLS | 0.12% | 3,524 | $143K | $40.65 | -$42K | -1,031 | -22.6% | |
| 90 | PLTR | 0.12% | 1,217 | $142K | $116.67 | -$37K | -6 | -0.5% | |
| 91 | SBUX | 0.12% | 1,376 | $141K | $102.21 | $17K | +2 | +0.1% | |
| 92 | ISPY | 0.12% | 2,915 | $140K | $48.19 | $11K | -66 | -2.2% | |
| 93 | IVE | 0.12% | 617 | $140K | $227.06 | $97K | +412 | +201.0% | |
| 94 | HONIV | 0.12% | 621 | $139K | $223.90 | — | +621 | — | NEW |
| 95 | USHY | 0.12% | 3,745 | $139K | $37.03 | -$3K | -95 | -2.5% | |
| 96 | KMB | 0.12% | 1,244 | $138K | $111.08 | $16K | -5 | -0.4% | |
| 97 | RTX | 0.12% | 725 | $138K | $189.94 | -$5K | -16 | -2.2% | |
| 98 | HONAV | 0.12% | 621 | $137K | $221.08 | — | +621 | — | NEW |
| 99 | BABA | 0.11% | 1,398 | $136K | $97.22 | -$73K | -270 | -16.2% | |
| 100 | CAT | 0.11% | 127 | $136K | $1,069.36 | $46K | — | — |