Market Value
$108M
Holdings
736
New Purchases
338
Added To
130
Closed
62
Reduced
123
Top 10 Concentration
79.8%
Turnover
54.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $40M | 36.7% |
| Large Cap | 354 | $29M | 27.2% |
| Mid Cap | 180 | $8M | 7.6% |
| Small Cap | 122 | $14M | 12.9% |
| Micro Cap | 13 | $17M | 15.7% |
Portfolio Analytics
Avg Market Cap
$106.6B
Median Market Cap
$13.6B
Avg P/E
33.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
672
# ETFs / Funds
64
Top Holdings (736 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 20.59% | 34,013 | $22M | $652.56 | -$6M | -7,218 | -17.5% | |
| 2 | DHDG | 15.62% | 500,724 | $17M | $33.64 | $17M | +496,069 | +10656.7% | |
| 3 | GPIX | 8.78% | 189,100 | $9M | $50.04 | -$926K | -7,648 | -3.9% | |
| 4 | AIRR | 7.08% | 68,878 | $8M | $110.86 | $241K | -6,331 | -8.4% | |
| 5 | XMHQ | 6.47% | 67,461 | $7M | $103.40 | -$1M | -10,421 | -13.4% | |
| 6 | JIRE | 5.53% | 78,722 | $6M | $75.77 | $611K | +7,230 | +10.1% | |
| 7 | COST | 5.04% | 5,430 | $5M | $1,000.36 | $2M | +1,342 | +32.8% | |
| 8 | XLU | 4.79% | 112,472 | $5M | $45.88 | $84K | -6,442 | -5.4% | |
| 9 | MCD | 3.39% | 11,760 | $4M | $310.77 | $4M | +11,750 | +117500.0% | |
| 10 | TLT | 2.54% | 31,585 | $3M | $86.69 | -$32K | -195 | -0.6% | |
| 11 | JEPQ | 2.05% | 39,832 | $2M | $55.52 | -$221K | -1,761 | -4.2% | |
| 12 | VTV | 1.69% | 9,272 | $2M | $196.21 | -$43K | -479 | -4.9% | |
| 13 | TSBK | 1.30% | 35,453 | $1M | $39.43 | $129K | — | — | |
| 14 | PTRB | 1.25% | 32,347 | $1M | $41.61 | -$84K | -1,558 | -4.6% | |
| 15 | AAPL | 0.74% | 3,090 | $796K | $257.73 | -$59K | -57 | -1.8% | |
| 16 | NVDA | 0.69% | 3,898 | $740K | $189.96 | $8K | -30 | -0.8% | |
| 17 | MSFT | 0.68% | 1,975 | $732K | $370.73 | -$147K | +156 | +8.6% | |
| 18 | FMHI | 0.67% | 15,363 | $723K | $47.05 | -$94K | -1,681 | -9.9% | |
| 19 | QCOM | 0.59% | 4,901 | $632K | $128.92 | -$307K | -589 | -10.7% | |
| 20 | BAC | 0.49% | 10,796 | $526K | $48.76 | -$64K | +53 | +0.5% | |
| 21 | ORLY | 0.44% | 5,100 | $471K | $92.31 | $6K | — | — | |
| 22 | JBND | 0.42% | 8,438 | $454K | $53.77 | -$178K | -3,245 | -27.8% | |
| 23 | PANW | 0.40% | 2,687 | $432K | $160.63 | -$60K | +17 | +0.6% | |
| 24 | ANET | 0.34% | 2,942 | $362K | $122.89 | $123K | +1,118 | +61.3% | |
| 25 | BABA | 0.32% | 2,763 | $347K | $125.46 | -$104K | -309 | -10.1% | |
| 26 | LRCX | 0.31% | 1,586 | $339K | $213.94 | $68K | +1 | +0.1% | |
| 27 | GWW | 0.26% | 254 | $277K | $1,090.81 | $11K | -10 | -3.8% | |
| 28 | QQQ | 0.23% | 432 | $249K | $577.02 | -$16K | +1 | +0.2% | |
| 29 | BE | 0.20% | 1,575 | $213K | $135.49 | $37K | -452 | -22.3% | |
| 30 | REET | 0.18% | 7,788 | $196K | $25.15 | -$45K | -1,864 | -19.3% | |
| 31 | PATH | 0.18% | 17,619 | $196K | $11.10 | -$98K | -303 | -1.7% | |
| 32 | GPIQ | 0.17% | 3,790 | $188K | $49.49 | $62K | +1,424 | +60.2% | |
| 33 | SCHX | 0.17% | 6,944 | $178K | $25.64 | -$9K | -14 | -0.2% | |
| 34 | HON | 0.17% | 788 | $178K | $225.82 | -$32K | -288 | -26.8% | |
| 35 | CDNS | 0.16% | 639 | $178K | $278.22 | $73K | +303 | +90.2% | |
| 36 | AZO | 0.16% | 50 | $169K | $3,377.78 | -$686 | — | — | |
| 37 | HZO | 0.15% | 6,072 | $164K | $27.08 | -$623 | -739 | -10.8% | |
| 38 | TSLA | 0.15% | 434 | $162K | $373.50 | $15K | +107 | +32.7% | |
| 39 | PAHC | 0.15% | 2,933 | $159K | $54.22 | $41K | -234 | -7.4% | |
| 40 | AMZN | 0.15% | 751 | $159K | $211.23 | -$9K | +24 | +3.3% | |
| 41 | BA | 0.14% | 778 | $155K | $199.03 | $7K | +96 | +14.1% | |
| 42 | V | 0.14% | 488 | $147K | $302.05 | -$45K | -59 | -10.8% | |
| 43 | DFAC | 0.13% | 3,581 | $139K | $38.86 | -$2K | +9 | +0.2% | |
| 44 | GOOGL | 0.13% | 470 | $138K | $292.98 | $42K | +164 | +53.6% | |
| 45 | EFA | 0.13% | 1,400 | $136K | $97.13 | $2K | — | — | |
| 46 | ROP | 0.13% | 383 | $136K | $354.10 | -$30K | +11 | +3.0% | |
| 47 | BRK-B | 0.13% | 282 | $135K | $479.41 | $42K | +97 | +52.4% | |
| 48 | VTI | 0.12% | 418 | $134K | $321.06 | -$7K | -3 | -0.7% | |
| 49 | LHX | 0.11% | 345 | $119K | $344.32 | -$189K | -703 | -67.1% | |
| 50 | CIBR | 0.11% | 1,857 | $116K | $62.69 | -$49K | -454 | -19.6% | |
| 51 | SQMX | 0.11% | 3,488 | $116K | $33.29 | -$18M | -525,458 | -99.3% | |
| 52 | ARES | 0.11% | 1,056 | $116K | $109.63 | -$34K | +132 | +14.3% | |
| 53 | IVV | 0.10% | 160 | $105K | $653.21 | -$15K | -15 | -8.6% | |
| 54 | WM | 0.10% | 451 | $104K | $229.79 | -$34K | -177 | -28.2% | |
| 55 | PWR | 0.10% | 188 | $103K | $550.23 | -$28K | -124 | -39.7% | |
| 56 | PM | 0.09% | 563 | $94K | $167.74 | -$22K | -164 | -22.6% | |
| 57 | NEE | 0.09% | 1,007 | $94K | $92.90 | -$28K | -505 | -33.4% | |
| 58 | T | 0.08% | 3,107 | $90K | $28.87 | $13K | +37 | +1.2% | |
| 59 | DFAW | 0.08% | 1,206 | $89K | $73.78 | -$42 | +3 | +0.2% | |
| 60 | SGOV | 0.08% | 866 | $87K | $100.68 | — | +866 | — | NEW |
| 61 | VUG | 0.08% | 199 | $87K | $436.42 | -$10K | — | — | |
| 62 | SUSC | 0.08% | 3,750 | $87K | $23.13 | -$289 | +28 | +0.8% | |
| 63 | NXP | 0.08% | 5,784 | $83K | $14.35 | $2K | +26 | +0.5% | |
| 64 | IWP | 0.08% | 637 | $82K | $128.12 | -$6K | — | — | |
| 65 | FDX | 0.07% | 203 | $72K | $355.40 | $14K | +1 | +0.5% | |
| 66 | XLE | 0.07% | 1,167 | $71K | $61.26 | — | +1,167 | — | NEW |
| 67 | BND | 0.07% | 965 | $71K | $73.64 | -$415 | — | — | |
| 68 | AMT | 0.06% | 400 | $69K | $172.58 | -$41K | -229 | -36.4% | |
| 69 | NFLX | 0.06% | 699 | $67K | $95.99 | — | +699 | — | NEW |
| 70 | LMT | 0.06% | 109 | $66K | $603.73 | $14K | +1 | +0.9% | |
| 71 | ESGU | 0.06% | 461 | $65K | $141.45 | -$3K | +1 | +0.2% | |
| 72 | VOO | 0.06% | 101 | $61K | $600.22 | -$3K | — | — | |
| 73 | JNJ | 0.05% | 239 | $58K | $242.26 | $39K | +145 | +154.3% | |
| 74 | DUHP | 0.05% | 1,569 | $58K | $36.76 | -$2K | — | — | |
| 75 | VXUS | 0.05% | 720 | $56K | $77.09 | $1K | +1 | +0.1% | |
| 76 | WMT | 0.05% | 419 | $52K | $125.27 | $45K | +356 | +565.1% | |
| 77 | BWXT | 0.05% | 252 | $52K | $204.66 | $9K | +4 | +1.6% | |
| 78 | ISRG | 0.05% | 110 | $51K | $460.99 | $28K | +70 | +175.0% | |
| 79 | TLH | 0.05% | 495 | $50K | $100.72 | -$470 | — | — | |
| 80 | CVX | 0.05% | 239 | $49K | $206.16 | $15K | +11 | +4.8% | |
| 81 | DHR | 0.04% | 253 | $48K | $189.57 | -$11K | -2 | -0.8% | |
| 82 | IAU | 0.04% | 510 | $45K | $88.16 | — | +510 | — | NEW |
| 83 | MRK | 0.04% | 375 | $45K | $119.60 | $40K | +328 | +697.9% | |
| 84 | JPM | 0.04% | 151 | $45K | $295.72 | $834 | +15 | +11.0% | |
| 85 | KEY | 0.04% | 2,223 | $45K | $20.05 | -$9K | -383 | -14.7% | |
| 86 | VLO | 0.04% | 176 | $44K | $247.51 | $15K | +1 | +0.6% | |
| 87 | XOM | 0.04% | 260 | $43K | $166.92 | $36K | +198 | +319.4% | |
| 88 | ABBV | 0.04% | 199 | $43K | $216.68 | $30K | +141 | +243.1% | |
| 89 | DSI | 0.04% | 316 | $38K | $121.17 | -$2K | +1 | +0.3% | |
| 90 | CAT | 0.03% | 49 | $37K | $756.57 | $29K | +34 | +226.7% | |
| 91 | ZETA | 0.03% | 2,286 | $36K | $15.93 | $34K | +2,167 | +1821.0% | |
| 92 | EME | 0.03% | 46 | $35K | $758.72 | -$42K | -79 | -63.2% | |
| 93 | CEG | 0.03% | 124 | $35K | $279.09 | -$8K | +3 | +2.5% | |
| 94 | SBUX | 0.03% | 371 | $33K | $89.61 | $2K | +1 | +0.3% | |
| 95 | WPC | 0.03% | 476 | $33K | $69.08 | $3K | +23 | +5.1% | |
| 96 | TSM | 0.03% | 95 | $33K | $344.09 | -$5K | -29 | -23.4% | |
| 97 | RTX | 0.03% | 165 | $32K | $192.90 | — | +165 | — | NEW |
| 98 | CVS | 0.03% | 436 | $31K | $71.77 | -$19K | -196 | -31.0% | |
| 99 | DASH | 0.03% | 204 | $31K | $150.28 | -$20K | -22 | -9.7% | |
| 100 | JEPI | 0.02% | 437 | $25K | $56.70 | -$4K | -68 | -13.5% |