Market Value
$168M
+11.9%
Holdings
129
+4
New Purchases
12
Added To
34
Closed
2
Reduced
29
Top 10 Concentration
51.1%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 1.31% | 0.60% | +0.71% | $2M |
| ITOT | 10.14% | 9.50% | +0.64% | $17M |
| INTC | 0.85% | 0.27% | +0.58% | $1M |
| CRWD | 0.83% | 0.47% | +0.36% | $1M |
| ASML | 1.35% | 0.99% | +0.36% | $2M |
| PANW | 0.23% | 0.00% | +0.23% | $386K |
| UNH | 0.84% | 0.61% | +0.23% | $1M |
| SOLS | 0.20% | 0.00% | +0.20% | $336K |
| LLY | 1.08% | 0.89% | +0.19% | $2M |
| AMAT | 0.19% | 0.00% | +0.19% | $311K |
| BE | 0.18% | 0.00% | +0.18% | $309K |
| CAT | 0.17% | 0.00% | +0.17% | $284K |
| TXN | 0.58% | 0.42% | +0.16% | $965K |
| QQQ | 0.56% | 0.41% | +0.15% | $943K |
| ARM | 0.15% | 0.00% | +0.15% | $248K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.46% | 2.03% | -0.57% | $2M |
| GD | 0.33% | 0.66% | -0.33% | $553K |
| SPY | 25.12% | 25.44% | -0.32% | $42M |
| AAPL | 1.11% | 1.37% | -0.26% | $2M |
| TXT | 0.00% | 0.25% | -0.25% | $0 |
| NFLX | 0.46% | 0.69% | -0.23% | $771K |
| WMT | 0.98% | 1.20% | -0.22% | $2M |
| GOOG | 0.45% | 0.65% | -0.20% | $748K |
| VGIT | 1.54% | 1.74% | -0.20% | $3M |
| NVDA | 4.09% | 4.28% | -0.19% | $7M |
| FELV | 0.17% | 0.34% | -0.17% | $286K |
| MCD | 0.56% | 0.72% | -0.16% | $936K |
| MSFT | 1.34% | 1.50% | -0.16% | $2M |
| SYY | 0.22% | 0.37% | -0.16% | $362K |
| CVX | 0.39% | 0.55% | -0.16% | $660K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $104M | 62.2% |
| Large Cap | 65 | $58M | 34.6% |
| Mid Cap | 7 | $5M | 3.2% |
| Small Cap | 1 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$488.4B
Median Market Cap
$164.2B
Avg P/E
42.5
Median P/E
26.3
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
106
# ETFs / Funds
23
Top Holdings (129 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 25.12% | 56,390 | $42M | $746.77 | $4M | -2,188 | -3.7% | |
| 2 | ITOT | 10.14% | 103,519 | $17M | $164.27 | $3M | +3,616 | +3.6% | |
| 3 | NVDA | 4.09% | 34,292 | $7M | $200.09 | $452K | -2,462 | -6.7% | |
| 4 | BBJP | 2.07% | 46,042 | $3M | $75.31 | $295K | — | — | |
| 5 | VTV | 1.84% | 14,153 | $3M | $217.92 | $447K | +709 | +5.3% | |
| 6 | GOOGL | 1.76% | 8,275 | $3M | $357.35 | $219K | -1,247 | -13.1% | |
| 7 | BBCA | 1.63% | 27,569 | $3M | $99.40 | $147K | — | — | |
| 8 | VGIT | 1.54% | 43,778 | $3M | $58.98 | -$25K | — | — | |
| 9 | XONA.DE | 1.46% | 17,919 | $2M | $136.72 | -$598K | -44 | -0.2% | |
| 10 | BBEU | 1.46% | 31,430 | $2M | $77.77 | $168K | — | — | |
| 11 | ASML | 1.35% | 1,140 | $2M | $1,989.44 | $778K | +12 | +1.1% | |
| 12 | MSFT | 1.34% | 6,008 | $2M | $373.00 | -$2K | -52 | -0.9% | |
| 13 | STX | 1.31% | 2,276 | $2M | $965.00 | $1M | — | — | |
| 14 | AAPL | 1.11% | 6,433 | $2M | $289.35 | -$193K | -1,662 | -20.5% | |
| 15 | JPM | 1.10% | 5,652 | $2M | $327.33 | $185K | -7 | -0.1% | |
| 16 | AMZN | 1.10% | 7,740 | $2M | $238.34 | $293K | +287 | +3.9% | |
| 17 | LLY | 1.08% | 1,503 | $2M | $1,199.57 | $474K | +58 | +4.0% | |
| 18 | VTEB | 1.05% | 34,960 | $2M | $50.58 | $24K | — | — | |
| 19 | VGSH | 1.02% | 29,297 | $2M | $58.20 | -$10K | — | — | |
| 20 | WMT | 0.98% | 14,495 | $2M | $113.26 | -$149K | +85 | +0.6% | |
| 21 | GS | 0.94% | 1,554 | $2M | $1,011.37 | $257K | — | — | |
| 22 | DKNG | 0.91% | 60,704 | $2M | $25.26 | $221K | — | — | |
| 23 | MS | 0.87% | 7,016 | $1M | $209.04 | $312K | — | — | |
| 24 | PH | 0.85% | 1,454 | $1M | $978.12 | $121K | — | — | |
| 25 | INTC | 0.85% | 10,170 | $1M | $139.63 | $1M | +1,075 | +11.8% | |
| 26 | UNH | 0.84% | 3,380 | $1M | $415.63 | $492K | +8 | +0.2% | |
| 27 | CRWD | 0.83% | 1,826 | $1M | $763.14 | $692K | +30 | +1.7% | |
| 28 | JNJ | 0.83% | 5,466 | $1M | $253.99 | $55K | +13 | +0.2% | |
| 29 | BAC | 0.81% | 23,854 | $1M | $56.98 | $196K | — | — | |
| 30 | HD | 0.72% | 3,412 | $1M | $352.68 | $48K | -101 | -2.9% | |
| 31 | NEE | 0.69% | 13,099 | $1M | $87.77 | -$67K | — | — | |
| 32 | ANET | 0.69% | 6,767 | $1M | $169.88 | $324K | +45 | +0.7% | |
| 33 | TSLA | 0.65% | 2,591 | $1M | $420.60 | -$59K | -500 | -16.2% | |
| 34 | ADI | 0.64% | 2,706 | $1M | $397.17 | $214K | — | — | |
| 35 | PG | 0.58% | 6,660 | $977K | $146.63 | $14K | -3 | -0.1% | |
| 36 | TXN | 0.58% | 3,236 | $965K | $298.07 | $336K | — | — | |
| 37 | RTX | 0.57% | 5,068 | $962K | $189.73 | -$16K | — | — | |
| 38 | WFC | 0.57% | 11,543 | $954K | $82.64 | $35K | — | — | |
| 39 | QQQ | 0.56% | 1,281 | $943K | $736.40 | $326K | +211 | +19.7% | |
| 40 | ETN | 0.56% | 2,199 | $937K | $426.12 | $159K | +25 | +1.1% | |
| 41 | MCD | 0.56% | 3,462 | $936K | $270.31 | -$143K | -11 | -0.3% | |
| 42 | DE | 0.56% | 1,472 | $934K | $634.33 | $144K | +70 | +5.0% | |
| 43 | BLK | 0.54% | 939 | $903K | $961.56 | -$141 | — | — | |
| 44 | PM | 0.53% | 4,924 | $891K | $180.91 | $77K | — | — | |
| 45 | ABBV | 0.53% | 3,504 | $882K | $251.66 | $114K | -27 | -0.8% | |
| 46 | TJX | 0.51% | 5,599 | $848K | $151.50 | -$36K | +65 | +1.2% | |
| 47 | NFLX | 0.46% | 10,800 | $771K | $71.40 | -$258K | +100 | +0.9% | |
| 48 | CB | 0.46% | 2,258 | $769K | $340.74 | $33K | — | — | |
| 49 | GOOG | 0.45% | 2,118 | $748K | $353.33 | -$223K | -1,270 | -37.5% | |
| 50 | USB | 0.43% | 12,012 | $726K | $60.40 | -$137K | -4,574 | -27.6% | |
| 51 | AXP | 0.41% | 2,026 | $685K | $338.25 | $72K | — | — | |
| 52 | CVX | 0.39% | 3,981 | $660K | $165.78 | -$163K | +5 | +0.1% | |
| 53 | COST | 0.39% | 693 | $648K | $935.67 | $2K | +44 | +6.8% | |
| 54 | IJR | 0.38% | 4,304 | $638K | $148.31 | $103K | — | — | |
| 55 | VOO | 0.37% | 913 | $627K | $686.92 | $116K | +58 | +6.8% | |
| 56 | TSM | 0.37% | 1,308 | $625K | $477.57 | $200K | +52 | +4.1% | |
| 57 | CSCO | 0.37% | 5,274 | $619K | $117.46 | $206K | -50 | -0.9% | |
| 58 | COP | 0.37% | 5,894 | $613K | $103.96 | -$165K | — | — | |
| 59 | BRK-B | 0.37% | 1,224 | $612K | $500.39 | $24K | -5 | -0.4% | |
| 60 | ISRG | 0.36% | 1,525 | $606K | $397.68 | -$155K | -126 | -7.6% | |
| 61 | NSC | 0.36% | 1,916 | $603K | $314.59 | $50K | -8 | -0.4% | |
| 62 | PNC | 0.36% | 2,442 | $601K | $246.22 | $93K | — | — | |
| 63 | MDLZ | 0.35% | 10,207 | $590K | $57.84 | $40K | +662 | +6.9% | |
| 64 | DOV | 0.35% | 2,629 | $590K | $224.28 | $42K | — | — | |
| 65 | IVV | 0.34% | 772 | $578K | $748.89 | $74K | — | — | |
| 66 | GD | 0.33% | 1,561 | $553K | $354.24 | -$440K | -1,332 | -46.0% | |
| 67 | CME | 0.31% | 2,342 | $517K | $220.83 | -$175K | — | — | |
| 68 | APD | 0.31% | 1,755 | $515K | $293.18 | $14K | +33 | +1.9% | |
| 69 | BMY | 0.30% | 8,612 | $496K | $57.62 | -$26K | — | — | |
| 70 | SCHX | 0.29% | 16,639 | $490K | $29.43 | $98K | +1,354 | +8.9% | |
| 71 | AVGO | 0.29% | 1,293 | $489K | $377.89 | $144K | +179 | +16.1% | |
| 72 | IBM | 0.29% | 1,727 | $486K | $281.21 | $67K | — | — | |
| 73 | PLD | 0.29% | 3,541 | $480K | $135.49 | $59K | +361 | +11.3% | |
| 74 | RDDT | 0.28% | 2,735 | $475K | $173.58 | $106K | -1 | -0.0% | |
| 75 | V | 0.27% | 1,308 | $449K | $343.18 | $47K | -22 | -1.6% | |
| 76 | MDT | 0.26% | 5,622 | $440K | $78.23 | -$47K | — | — | |
| 77 | PEP | 0.26% | 3,179 | $430K | $135.40 | -$63K | — | — | |
| 78 | KLAC | 0.25% | 1,400 | $422K | $301.71 | $216K | +1,260 | +900.0% | |
| 79 | KO | 0.25% | 5,196 | $422K | $81.27 | $65K | +500 | +10.7% | |
| 80 | P | 0.24% | 5,206 | $410K | $78.79 | $103K | — | — | |
| 81 | IJH | 0.24% | 5,255 | $405K | $77.11 | $50K | — | — | |
| 82 | META | 0.24% | 715 | $403K | $563.29 | $21K | +47 | +7.0% | |
| 83 | KRE | 0.24% | 5,290 | $396K | $74.85 | $51K | — | — | |
| 84 | PPG | 0.24% | 3,259 | $395K | $121.29 | $47K | — | — | |
| 85 | PANW | 0.23% | 1,132 | $386K | $341.02 | — | +1,132 | — | NEW |
| 86 | TER | 0.23% | 794 | $384K | $483.84 | $179K | +102 | +14.7% | |
| 87 | SPUS | 0.22% | 6,490 | $373K | $57.50 | $131K | +1,454 | +28.9% | |
| 88 | EOG | 0.22% | 2,853 | $370K | $129.73 | -$42K | — | — | |
| 89 | CI | 0.22% | 1,313 | $362K | $275.68 | $12K | — | — | |
| 90 | XEL | 0.22% | 4,507 | $362K | $80.30 | $4K | — | — | |
| 91 | SYY | 0.22% | 4,327 | $362K | $83.58 | -$198K | -3,517 | -44.8% | |
| 92 | MRK | 0.22% | 2,813 | $362K | $128.52 | $77K | +446 | +18.8% | |
| 93 | CMS | 0.21% | 4,499 | $344K | $76.50 | -$5K | — | — | |
| 94 | PLTR | 0.20% | 2,896 | $338K | $116.67 | -$86K | — | — | |
| 95 | SOLS | 0.20% | 3,788 | $336K | $88.60 | — | +3,788 | — | NEW |
| 96 | RACE | 0.19% | 876 | $326K | $372.29 | $30K | — | — | |
| 97 | AJG | 0.19% | 1,392 | $320K | $229.57 | $18K | — | — | |
| 98 | AMAT | 0.19% | 430 | $311K | $723.00 | — | +430 | — | NEW |
| 99 | RSG | 0.19% | 1,459 | $311K | $213.08 | -$9K | — | — | |
| 100 | BE | 0.18% | 1,020 | $309K | $302.70 | — | +1,020 | — | NEW |