Market Value
$295M
+14.3%
Holdings
177
+12
New Purchases
24
Added To
28
Closed
3
Reduced
74
Top 10 Concentration
63.3%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 10.89% | 10.18% | +0.71% | $32M |
| QQQ | 8.59% | 7.88% | +0.71% | $25M |
| VOO | 17.31% | 16.84% | +0.47% | $51M |
| CAT | 1.44% | 1.11% | +0.34% | $4M |
| CPSA | 0.21% | 0.00% | +0.21% | $610K |
| IJR | 3.11% | 2.91% | +0.20% | $9M |
| LRCX | 0.45% | 0.26% | +0.19% | $1M |
| GLW | 0.39% | 0.24% | +0.15% | $1M |
| IFRA | 4.63% | 4.48% | +0.15% | $14M |
| INTC | 0.15% | 0.00% | +0.15% | $427K |
| NJUN | 0.14% | 0.00% | +0.14% | $425K |
| LLY | 1.00% | 0.88% | +0.12% | $3M |
| CPSY | 0.10% | 0.00% | +0.10% | $294K |
| CPSJ | 0.10% | 0.00% | +0.10% | $291K |
| CPSP | 0.10% | 0.00% | +0.10% | $284K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 4.35% | 5.03% | -0.68% | $13M |
| JMTG | 4.48% | 5.14% | -0.66% | $13M |
| ABT | 0.88% | 1.16% | -0.28% | $3M |
| FLQM | 3.65% | 3.92% | -0.26% | $11M |
| MSFT | 1.48% | 1.73% | -0.25% | $4M |
| XONA.DE | 0.50% | 0.71% | -0.21% | $1M |
| WMT | 0.60% | 0.80% | -0.20% | $2M |
| JEPI | 1.59% | 1.76% | -0.17% | $5M |
| CEG | 0.52% | 0.67% | -0.15% | $2M |
| CVX | 0.27% | 0.39% | -0.12% | $783K |
| ORCL | 0.44% | 0.55% | -0.11% | $1M |
| T | 0.17% | 0.28% | -0.10% | $506K |
| POCT | 0.00% | 0.10% | -0.10% | $0 |
| COST | 0.41% | 0.51% | -0.10% | $1M |
| JEPQ | 0.94% | 1.04% | -0.09% | $3M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.3% |
| Technology | 8.4% |
| Healthcare | 6.5% |
| Industrials | 3.1% |
| Consumer Defensive | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $177M | 60.0% |
| Large Cap | 81 | $59M | 20.1% |
| Mid Cap | 8 | $29M | 9.9% |
| Small Cap | 15 | $20M | 6.7% |
| Micro Cap | 22 | $10M | 3.3% |
Portfolio Analytics
Avg Market Cap
$343.8B
Median Market Cap
$104.3B
Avg P/E
31.5
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
97
# ETFs / Funds
80
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 17.31% | 74,234 | $51M | $686.81 | $8M | +1,596 | +2.2% | |
| 2 | VEA | 10.89% | 450,418 | $32M | $71.25 | $6M | +40,749 | +9.9% | |
| 3 | QQQ | 8.59% | 34,356 | $25M | $736.40 | $5M | -845 | -2.4% | |
| 4 | IFRA | 4.63% | 216,341 | $14M | $63.04 | $2M | +14,333 | +7.1% | |
| 5 | JMTG | 4.48% | 260,306 | $13M | $50.68 | -$51K | +629 | +0.2% | |
| 6 | LQD | 4.35% | 117,516 | $13M | $109.07 | -$163K | -1,583 | -1.3% | |
| 7 | AAPL | 3.66% | 37,226 | $11M | $289.36 | $1M | -47 | -0.1% | |
| 8 | FLQM | 3.65% | 185,943 | $11M | $57.89 | $662K | +2,043 | +1.1% | |
| 9 | IJR | 3.11% | 61,713 | $9M | $148.31 | $2M | +1,401 | +2.3% | |
| 10 | ABBV | 2.66% | 31,187 | $8M | $251.64 | $967K | -450 | -1.4% | |
| 11 | SPY | 2.03% | 8,016 | $6M | $746.77 | $573K | -308 | -3.7% | |
| 12 | JEPI | 1.59% | 82,691 | $5M | $56.48 | $137K | +2,715 | +3.4% | |
| 13 | MSFT | 1.48% | 11,686 | $4M | $373.02 | -$111K | -390 | -3.2% | |
| 14 | CAT | 1.44% | 3,995 | $4M | $1,064.90 | $1M | -30 | -0.8% | |
| 15 | PGR | 1.12% | 15,063 | $3M | $218.45 | $304K | — | — | |
| 16 | LLY | 1.00% | 2,453 | $3M | $1,199.43 | $686K | — | — | |
| 17 | JEPQ | 0.94% | 45,184 | $3M | $61.46 | $104K | -2,957 | -6.1% | |
| 18 | ABT | 0.88% | 28,553 | $3M | $90.74 | -$403K | -610 | -2.1% | |
| 19 | NVDA | 0.68% | 9,944 | $2M | $200.09 | $240K | -88 | -0.9% | |
| 20 | WMT | 0.60% | 15,724 | $2M | $113.26 | -$288K | -926 | -5.6% | |
| 21 | HD | 0.54% | 4,484 | $2M | $352.68 | -$4K | -337 | -7.0% | |
| 22 | PHYL | 0.53% | 44,751 | $2M | $34.88 | $184K | +5,001 | +12.6% | |
| 23 | CEG | 0.52% | 6,150 | $2M | $248.37 | -$190K | — | — | |
| 24 | XONA.DE | 0.50% | 10,763 | $1M | $136.72 | -$359K | -25 | -0.2% | |
| 25 | JPM | 0.49% | 4,446 | $1M | $327.33 | $139K | -30 | -0.7% | |
| 26 | IVV | 0.48% | 1,894 | $1M | $748.89 | $200K | +29 | +1.6% | |
| 27 | ETN | 0.47% | 3,248 | $1M | $426.12 | $217K | -15 | -0.5% | |
| 28 | LRCX | 0.45% | 3,045 | $1M | $433.33 | $656K | -60 | -1.9% | |
| 29 | ORCL | 0.44% | 8,876 | $1M | $146.55 | -$112K | -725 | -7.5% | |
| 30 | NFEB | 0.44% | 42,390 | $1M | $30.34 | $189K | +2,350 | +5.9% | |
| 31 | AMZN | 0.41% | 5,091 | $1M | $238.34 | $160K | +35 | +0.7% | |
| 32 | COST | 0.41% | 1,289 | $1M | $935.47 | -$100K | -22 | -1.7% | |
| 33 | VTV | 0.40% | 5,404 | $1M | $217.93 | $82K | -182 | -3.3% | |
| 34 | PFEB | 0.40% | 27,125 | $1M | $43.06 | $125K | +1,120 | +4.3% | |
| 35 | GLW | 0.39% | 4,551 | $1M | $255.43 | $544K | — | — | |
| 36 | PMAR | 0.39% | 24,150 | $1M | $47.77 | $62K | -325 | -1.3% | |
| 37 | CSCO | 0.37% | 9,367 | $1M | $117.46 | $370K | -50 | -0.5% | |
| 38 | PJAN | 0.36% | 21,686 | $1M | $49.49 | $154K | +1,764 | +8.8% | |
| 39 | VTI | 0.36% | 2,878 | $1M | $370.04 | $151K | +30 | +1.1% | |
| 40 | IBM | 0.36% | 3,729 | $1M | $281.21 | $135K | -40 | -1.1% | |
| 41 | RTX | 0.35% | 5,431 | $1M | $189.73 | -$38K | -110 | -2.0% | |
| 42 | GOOGL | 0.34% | 2,815 | $1M | $357.37 | $192K | -15 | -0.5% | |
| 43 | AMGN | 0.34% | 2,739 | $992K | $362.12 | -$39K | -190 | -6.5% | |
| 44 | AVGO | 0.32% | 2,489 | $940K | $377.75 | $92K | -252 | -9.2% | |
| 45 | DE | 0.32% | 1,475 | $936K | $634.33 | $108K | +5 | +0.3% | |
| 46 | EXC | 0.31% | 19,290 | $899K | $46.62 | -$46K | — | — | |
| 47 | IWF | 0.29% | 6,800 | $844K | $124.17 | $119K | +5,100 | +300.0% | |
| 48 | JNJ | 0.28% | 3,306 | $840K | $253.97 | $25K | -25 | -0.8% | |
| 49 | NMAR | 0.28% | 25,925 | $835K | $32.21 | $73K | — | — | |
| 50 | PDEC | 0.27% | 17,266 | $792K | $45.89 | $54K | -100 | -0.6% | |
| 51 | CVX | 0.27% | 4,723 | $783K | $165.76 | -$216K | -105 | -2.2% | |
| 52 | BRK-B | 0.26% | 1,537 | $769K | $500.39 | $16K | -34 | -2.2% | |
| 53 | META | 0.26% | 1,365 | $769K | $563.29 | -$12K | — | — | |
| 54 | EFA | 0.26% | 7,290 | $757K | $103.88 | $49K | — | — | |
| 55 | GPIX | 0.25% | 13,476 | $749K | $55.57 | $117K | +841 | +6.7% | |
| 56 | NAPR | 0.25% | 12,614 | $747K | $59.20 | $62K | +75 | +0.6% | |
| 57 | ONB | 0.25% | 28,262 | $732K | $25.90 | $107K | — | — | |
| 58 | UDEC | 0.24% | 16,900 | $704K | $41.68 | $43K | -140 | -0.8% | |
| 59 | KO | 0.22% | 8,101 | $658K | $81.27 | $19K | -300 | -3.6% | |
| 60 | NDEC | 0.21% | 20,925 | $629K | $30.04 | $164K | +3,700 | +21.5% | |
| 61 | NNOV | 0.21% | 19,879 | $625K | $31.45 | $67K | -150 | -0.8% | |
| 62 | PAPR | 0.21% | 14,797 | $624K | $42.20 | $47K | +279 | +1.9% | |
| 63 | CPSA | 0.21% | 21,990 | $610K | $27.76 | — | +21,990 | — | NEW |
| 64 | IEFA | 0.19% | 5,715 | $552K | $96.58 | $26K | -100 | -1.7% | |
| 65 | IJH | 0.19% | 7,110 | $548K | $77.11 | $61K | -100 | -1.4% | |
| 66 | V | 0.18% | 1,566 | $537K | $343.09 | $61K | -10 | -0.6% | |
| 67 | IWM | 0.18% | 1,750 | $526K | $300.45 | $86K | -25 | -1.4% | |
| 68 | CMI | 0.17% | 715 | $510K | $713.21 | $123K | -5 | -0.7% | |
| 69 | BLK | 0.17% | 530 | $510K | $961.56 | -$100K | -104 | -16.4% | |
| 70 | SYK | 0.17% | 1,616 | $509K | $314.84 | -$125K | -314 | -16.3% | |
| 71 | T | 0.17% | 24,446 | $506K | $20.70 | -$207K | -153 | -0.6% | |
| 72 | IWR | 0.17% | 4,475 | $494K | $110.32 | $49K | -100 | -2.2% | |
| 73 | NJAN | 0.16% | 7,938 | $469K | $59.02 | $35K | -180 | -2.2% | |
| 74 | SUSA | 0.16% | 2,985 | $461K | $154.30 | $36K | -227 | -7.1% | |
| 75 | XLV | 0.16% | 2,900 | $460K | $158.66 | -$185K | -1,500 | -34.1% | |
| 76 | GM | 0.15% | 5,910 | $456K | $77.08 | $15K | — | — | |
| 77 | DSI | 0.15% | 3,115 | $444K | $142.39 | $37K | -239 | -7.1% | |
| 78 | AXP | 0.15% | 1,310 | $443K | $338.25 | $44K | -10 | -0.8% | |
| 79 | SBUX | 0.15% | 4,335 | $443K | $102.19 | $55K | — | — | |
| 80 | GS | 0.15% | 432 | $437K | $1,011.37 | $62K | -11 | -2.5% | |
| 81 | INTC | 0.15% | 3,060 | $427K | $139.63 | — | +3,060 | — | NEW |
| 82 | NJUN | 0.14% | 12,940 | $425K | $32.86 | — | +12,940 | — | NEW |
| 83 | MCD | 0.14% | 1,573 | $425K | $270.31 | -$110K | -150 | -8.7% | |
| 84 | IFEB | 0.14% | 13,130 | $411K | $31.28 | $19K | — | — | |
| 85 | IOCT | 0.14% | 10,765 | $398K | $36.99 | $10K | -300 | -2.7% | |
| 86 | KJAN | 0.13% | 8,705 | $397K | $45.63 | $34K | — | — | |
| 87 | DHR | 0.13% | 2,064 | $393K | $190.48 | -$50K | -275 | -11.8% | |
| 88 | MRK | 0.13% | 3,013 | $387K | $128.50 | $20K | -42 | -1.4% | |
| 89 | NSC | 0.13% | 1,205 | $379K | $314.59 | $26K | -25 | -2.0% | |
| 90 | GOOG | 0.13% | 1,065 | $376K | $353.33 | $58K | -45 | -4.0% | |
| 91 | KMAR | 0.13% | 11,695 | $376K | $32.14 | $75K | +1,350 | +13.1% | |
| 92 | CHE | 0.13% | 807 | $376K | $465.74 | $71K | — | — | |
| 93 | XLK | 0.13% | 1,960 | $373K | $190.52 | $100K | -100 | -4.8% | |
| 94 | PG | 0.13% | 2,531 | $371K | $146.64 | -$41K | -325 | -11.4% | |
| 95 | TXN | 0.13% | 1,242 | $370K | $298.07 | $119K | -50 | -3.9% | |
| 96 | ITOT | 0.12% | 2,202 | $362K | $164.27 | $48K | — | — | |
| 97 | DGRO | 0.12% | 4,700 | $356K | $75.79 | $26K | — | — | |
| 98 | XLF | 0.12% | 6,577 | $353K | $53.61 | $20K | -150 | -2.2% | |
| 99 | PNOV | 0.11% | 7,575 | $336K | $44.35 | $133K | +2,600 | +52.3% | |
| 100 | IAU | 0.11% | 4,133 | $312K | $75.51 | -$52K | — | — |