Market Value
$150M
Holdings
125
New Purchases
12
Added To
59
Closed
8
Reduced
14
Top 10 Concentration
52.0%
Turnover
16.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $92M | 61.1% |
| Large Cap | 65 | $53M | 35.7% |
| Mid Cap | 6 | $5M | 3.2% |
| Small Cap | 1 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$490.3B
Median Market Cap
$164.2B
Avg P/E
35.1
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
103
# ETFs / Funds
22
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 25.44% | 58,578 | $38M | $650.34 | -$2M | +103 | +0.2% | |
| 2 | ITOT | 9.50% | 99,903 | $14M | $142.43 | -$313K | +2,103 | +2.1% | |
| 3 | NVDA | 4.28% | 36,754 | $6M | $174.40 | -$580K | -724 | -1.9% | |
| 4 | BBJP | 2.12% | 46,042 | $3M | $68.91 | $138K | — | — | |
| 5 | XONA.DE | 2.03% | 17,963 | $3M | $169.66 | $887K | +11 | +0.1% | |
| 6 | GOOGL | 1.83% | 9,522 | $3M | $287.54 | -$233K | +28 | +0.3% | |
| 7 | VTV | 1.76% | 13,444 | $3M | $196.20 | $533K | +2,424 | +22.0% | |
| 8 | VGIT | 1.74% | 43,778 | $3M | $59.55 | -$17K | — | — | |
| 9 | BBCA | 1.73% | 27,569 | $3M | $94.06 | $29K | — | — | |
| 10 | BBEU | 1.52% | 31,430 | $2M | $72.41 | -$28K | — | — | |
| 11 | MSFT | 1.50% | 6,060 | $2M | $370.16 | -$650K | +77 | +1.3% | |
| 12 | AAPL | 1.37% | 8,095 | $2M | $253.79 | -$137K | +34 | +0.4% | |
| 13 | WMT | 1.20% | 14,410 | $2M | $124.28 | $220K | +314 | +2.2% | |
| 14 | VTEB | 1.16% | 34,960 | $2M | $49.89 | -$34K | -400 | -1.1% | |
| 15 | VGSH | 1.15% | 29,297 | $2M | $58.54 | -$6K | — | — | |
| 16 | JPM | 1.11% | 5,659 | $2M | $294.15 | -$103K | +174 | +3.2% | |
| 17 | AMZN | 1.04% | 7,453 | $2M | $208.27 | -$125K | +188 | +2.6% | |
| 18 | ASML | 0.99% | 1,128 | $1M | $1,320.83 | $297K | +13 | +1.2% | |
| 19 | JNJ | 0.89% | 5,453 | $1M | $244.45 | $219K | +71 | +1.3% | |
| 20 | LLY | 0.89% | 1,445 | $1M | $919.99 | -$131K | +86 | +6.3% | |
| 21 | GS | 0.88% | 1,554 | $1M | $845.99 | -$51K | — | — | |
| 22 | DKNG | 0.88% | 60,704 | $1M | $21.62 | -$778K | +50 | +0.1% | |
| 23 | PH | 0.87% | 1,454 | $1M | $895.24 | $76K | +59 | +4.2% | |
| 24 | NEE | 0.81% | 13,099 | $1M | $92.88 | $182K | +212 | +1.6% | |
| 25 | BAC | 0.78% | 23,854 | $1M | $48.75 | -$197K | -875 | -3.5% | |
| 26 | HD | 0.77% | 3,513 | $1M | $328.86 | -$50K | +11 | +0.3% | |
| 27 | MS | 0.77% | 7,016 | $1M | $164.57 | -$91K | — | — | |
| 28 | TSLA | 0.77% | 3,091 | $1M | $371.75 | -$231K | +23 | +0.8% | |
| 29 | MCD | 0.72% | 3,473 | $1M | $310.75 | $23K | +15 | +0.4% | |
| 30 | NFLX | 0.69% | 10,700 | $1M | $96.15 | $65K | +420 | +4.1% | |
| 31 | GD | 0.66% | 2,893 | $993K | $343.21 | $59K | +120 | +4.3% | |
| 32 | RTX | 0.65% | 5,068 | $978K | $192.90 | $48K | — | — | |
| 33 | GOOG | 0.65% | 3,388 | $972K | $286.83 | -$61K | +96 | +2.9% | |
| 34 | PG | 0.64% | 6,663 | $962K | $144.44 | $28K | +145 | +2.2% | |
| 35 | WFC | 0.61% | 11,543 | $919K | $79.61 | -$157K | — | — | |
| 36 | UNH | 0.61% | 3,372 | $913K | $270.62 | -$228K | -84 | -2.4% | |
| 37 | BLK | 0.60% | 939 | $903K | $961.71 | -$86K | +15 | +1.6% | |
| 38 | STX | 0.60% | 2,276 | $892K | $391.76 | — | +2,276 | — | NEW |
| 39 | TJX | 0.59% | 5,534 | $884K | $159.70 | $34K | — | — | |
| 40 | USB | 0.58% | 16,586 | $863K | $52.01 | -$32K | -182 | -1.1% | |
| 41 | ADI | 0.57% | 2,706 | $861K | $318.14 | $127K | — | — | |
| 42 | ANET | 0.55% | 6,722 | $825K | $122.78 | -$54K | +10 | +0.1% | |
| 43 | CVX | 0.55% | 3,976 | $823K | $206.91 | $217K | +1 | +0.0% | |
| 44 | PM | 0.54% | 4,924 | $814K | $165.34 | $24K | — | — | |
| 45 | DE | 0.53% | 1,402 | $790K | $563.30 | $178K | +88 | +6.7% | |
| 46 | COP | 0.52% | 5,894 | $778K | $132.00 | $226K | — | — | |
| 47 | ETN | 0.52% | 2,174 | $778K | $357.67 | — | +2,174 | — | NEW |
| 48 | ABBV | 0.51% | 3,531 | $768K | $217.47 | -$28K | +49 | +1.4% | |
| 49 | ISRG | 0.51% | 1,651 | $761K | $460.99 | -$126K | +85 | +5.4% | |
| 50 | CB | 0.49% | 2,258 | $736K | $325.93 | — | +2,258 | — | NEW |
| 51 | CRWD | 0.47% | 1,796 | $701K | $390.41 | -$129K | +24 | +1.4% | |
| 52 | CME | 0.46% | 2,342 | $692K | $295.35 | $52K | — | — | |
| 53 | COST | 0.43% | 649 | $647K | $996.73 | $122K | +40 | +6.6% | |
| 54 | TXN | 0.42% | 3,236 | $628K | $194.14 | $66K | -3 | -0.1% | |
| 55 | QQQ | 0.41% | 1,070 | $618K | $577.18 | $125K | +268 | +33.4% | |
| 56 | AXP | 0.41% | 2,026 | $613K | $302.48 | -$137K | — | — | |
| 57 | BRK-B | 0.39% | 1,229 | $589K | $479.20 | -$30K | -3 | -0.2% | |
| 58 | SYY | 0.37% | 7,844 | $560K | $71.33 | $2K | +280 | +3.7% | |
| 59 | NSC | 0.37% | 1,924 | $552K | $287.06 | -$3K | — | — | |
| 60 | MDLZ | 0.37% | 9,545 | $550K | $57.64 | $67K | +576 | +6.4% | |
| 61 | DOV | 0.37% | 2,629 | $548K | $208.45 | $35K | — | — | |
| 62 | IJR | 0.36% | 4,304 | $535K | $124.31 | $39K | +180 | +4.4% | |
| 63 | BMY | 0.35% | 8,612 | $522K | $60.65 | $60K | +41 | +0.5% | |
| 64 | VOO | 0.34% | 855 | $511K | $597.39 | — | +855 | — | NEW |
| 65 | FELV | 0.34% | 14,608 | $510K | $34.91 | $6K | +67 | +0.5% | |
| 66 | PNC | 0.34% | 2,442 | $508K | $208.09 | -$2K | — | — | |
| 67 | IVV | 0.34% | 772 | $504K | $653.21 | -$24K | — | — | |
| 68 | APD | 0.33% | 1,722 | $500K | $290.49 | $75K | — | — | |
| 69 | PEP | 0.33% | 3,179 | $494K | $155.29 | $92K | +377 | +13.4% | |
| 70 | MDT | 0.33% | 5,622 | $487K | $86.65 | — | +5,622 | — | NEW |
| 71 | TSM | 0.28% | 1,256 | $424K | $337.95 | $47K | +14 | +1.1% | |
| 72 | PLTR | 0.28% | 2,896 | $424K | $146.28 | -$116K | -140 | -4.6% | |
| 73 | PLD | 0.28% | 3,180 | $420K | $132.18 | $23K | +69 | +2.2% | |
| 74 | IBM | 0.28% | 1,727 | $419K | $242.39 | -$93K | +1 | +0.1% | |
| 75 | CSCO | 0.28% | 5,324 | $413K | $77.59 | $18K | +200 | +3.9% | |
| 76 | EOG | 0.28% | 2,853 | $412K | $144.57 | $103K | -90 | -3.1% | |
| 77 | V | 0.27% | 1,330 | $402K | $302.13 | -$43K | +62 | +4.9% | |
| 78 | INTC | 0.27% | 9,095 | $401K | $44.13 | $57K | -248 | -2.6% | |
| 79 | SCHX | 0.26% | 15,285 | $392K | $25.64 | $39K | +2,175 | +16.6% | |
| 80 | META | 0.26% | 668 | $382K | $572.13 | $80K | +210 | +45.9% | |
| 81 | TXT | 0.25% | 4,356 | $381K | $87.57 | $2K | +1 | +0.0% | |
| 82 | NOC | 0.25% | 547 | $373K | $682.24 | $61K | — | — | |
| 83 | RDDT | 0.25% | 2,736 | $368K | $134.65 | -$247K | +59 | +2.2% | |
| 84 | SHOP | 0.24% | 3,046 | $361K | $118.62 | -$132K | -19 | -0.6% | |
| 85 | XEL | 0.24% | 4,507 | $358K | $79.44 | $25K | — | — | |
| 86 | KO | 0.24% | 4,696 | $357K | $76.05 | $30K | +18 | +0.4% | |
| 87 | IJH | 0.24% | 5,255 | $355K | $67.53 | $8K | — | — | |
| 88 | CI | 0.23% | 1,313 | $350K | $266.75 | -$11K | — | — | |
| 89 | CMS | 0.23% | 4,499 | $349K | $77.58 | $34K | — | — | |
| 90 | PPG | 0.23% | 3,259 | $348K | $106.88 | $14K | — | — | |
| 91 | CMCSA | 0.23% | 12,067 | $346K | $28.71 | -$14K | +1 | +0.0% | |
| 92 | AVGO | 0.23% | 1,114 | $345K | $309.60 | -$6K | +100 | +9.9% | |
| 93 | KRE | 0.23% | 5,290 | $345K | $65.15 | $15K | +200 | +3.9% | |
| 94 | ABT | 0.22% | 3,196 | $328K | $102.66 | -$86K | -109 | -3.3% | |
| 95 | RSG | 0.21% | 1,459 | $320K | $219.02 | $10K | — | — | |
| 96 | KMI | 0.21% | 9,325 | $313K | $33.53 | $56K | — | — | |
| 97 | BX | 0.21% | 2,695 | $310K | $114.99 | -$87K | +122 | +4.7% | |
| 98 | P | 0.21% | 5,206 | $307K | $59.04 | -$33K | +128 | +2.5% | |
| 99 | AJG | 0.20% | 1,392 | $301K | $216.58 | -$59K | — | — | |
| 100 | RACE | 0.20% | 876 | $296K | $338.45 | — | +876 | — | NEW |