Market Value
$258M
Holdings
165
New Purchases
27
Added To
53
Closed
12
Reduced
38
Top 10 Concentration
62.7%
Turnover
23.6%
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 | 48 | $151M | 58.5% |
| Large Cap | 76 | $56M | 21.6% |
| Mid Cap | 7 | $27M | 10.4% |
| Small Cap | 14 | $18M | 7.0% |
| Micro Cap | 20 | $7M | 2.5% |
Portfolio Analytics
Avg Market Cap
$358.3B
Median Market Cap
$104.3B
Avg P/E
32.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.82
# Stocks
91
# ETFs / Funds
74
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 16.84% | 72,638 | $43M | $597.55 | -$2M | +673 | +0.9% | |
| 2 | VEA | 10.18% | 409,669 | $26M | $64.08 | $2M | +25,040 | +6.5% | |
| 3 | QQQ | 7.88% | 35,201 | $20M | $577.18 | -$945K | +589 | +1.7% | |
| 4 | JMTG | 5.14% | 259,677 | $13M | $51.00 | $397K | +8,085 | +3.2% | |
| 5 | LQD | 5.03% | 119,099 | $13M | $108.99 | -$19K | +1,126 | +0.9% | |
| 6 | IFRA | 4.48% | 202,008 | $12M | $57.20 | $1M | +6,352 | +3.2% | |
| 7 | FLQM | 3.92% | 183,900 | $10M | $54.93 | -$169K | +1,335 | +0.7% | |
| 8 | AAPL | 3.67% | 37,273 | $9M | $253.79 | -$591K | +302 | +0.8% | |
| 9 | IJR | 2.91% | 60,312 | $7M | $124.31 | $513K | +2,198 | +3.8% | |
| 10 | ABBV | 2.67% | 31,637 | $7M | $217.49 | -$141K | +908 | +3.0% | |
| 11 | SPY | 2.10% | 8,324 | $5M | $650.34 | -$143K | +176 | +2.2% | |
| 12 | JEPI | 1.76% | 79,976 | $5M | $56.68 | $545K | +10,308 | +14.8% | |
| 13 | MSFT | 1.73% | 12,076 | $4M | $370.17 | -$1M | +446 | +3.8% | |
| 14 | ABT | 1.16% | 29,163 | $3M | $102.67 | $3M | -123 | -0.4% | |
| 15 | PGR | 1.16% | 15,063 | $3M | $198.24 | — | +15,063 | — | NEW |
| 16 | CAT | 1.11% | 4,025 | $3M | $708.46 | $1M | +1,519 | +60.6% | |
| 17 | JEPQ | 1.04% | 48,141 | $3M | $55.52 | $710K | +14,362 | +42.5% | |
| 18 | LLY | 0.88% | 2,453 | $2M | $919.77 | -$475K | -88 | -3.5% | |
| 19 | WMT | 0.80% | 16,650 | $2M | $124.28 | $269K | +493 | +3.0% | |
| 20 | XONA.DE | 0.71% | 10,788 | $2M | $169.66 | $532K | — | — | |
| 21 | NVDA | 0.68% | 10,032 | $2M | $174.40 | -$140K | -102 | -1.0% | |
| 22 | CEG | 0.67% | 6,150 | $2M | $279.25 | $2M | +5,964 | +3206.4% | |
| 23 | HD | 0.62% | 4,821 | $2M | $328.89 | -$177K | -300 | -5.9% | |
| 24 | ORCL | 0.55% | 9,601 | $1M | $147.11 | -$310K | +762 | +8.6% | |
| 25 | PHYL | 0.53% | 39,750 | $1M | $34.63 | -$637K | -16,998 | -29.9% | |
| 26 | JPM | 0.51% | 4,476 | $1M | $294.16 | $279K | +1,255 | +39.0% | |
| 27 | COST | 0.51% | 1,311 | $1M | $996.43 | $208K | +37 | +2.9% | |
| 28 | IVV | 0.47% | 1,865 | $1M | $653.21 | -$36K | +34 | +1.9% | |
| 29 | ETN | 0.45% | 3,263 | $1M | $357.67 | $46K | -258 | -7.3% | |
| 30 | NFEB | 0.43% | 40,040 | $1M | $27.39 | $703K | +25,990 | +185.0% | |
| 31 | VTV | 0.43% | 5,586 | $1M | $196.20 | $2K | -142 | -2.5% | |
| 32 | PMAR | 0.42% | 24,475 | $1M | $44.62 | -$8K | — | — | |
| 33 | RTX | 0.41% | 5,541 | $1M | $192.90 | $273K | +1,201 | +27.7% | |
| 34 | AMZN | 0.41% | 5,056 | $1M | $208.27 | -$47K | +289 | +6.1% | |
| 35 | PFEB | 0.40% | 26,005 | $1M | $40.10 | $829K | +20,755 | +395.3% | |
| 36 | AMGN | 0.40% | 2,929 | $1M | $351.85 | $253K | +552 | +23.2% | |
| 37 | CVX | 0.39% | 4,828 | $999K | $206.90 | $576K | +2,054 | +74.0% | |
| 38 | EXC | 0.37% | 19,290 | $946K | $49.02 | — | +19,290 | — | NEW |
| 39 | PJAN | 0.36% | 19,922 | $919K | $46.13 | — | +19,922 | — | NEW |
| 40 | VTI | 0.35% | 2,848 | $914K | $320.81 | -$41K | — | — | |
| 41 | IBM | 0.35% | 3,769 | $914K | $242.39 | $410K | +2,070 | +121.8% | |
| 42 | AVGO | 0.33% | 2,741 | $848K | $309.51 | $105K | +592 | +27.6% | |
| 43 | DE | 0.32% | 1,470 | $828K | $563.30 | $144K | — | — | |
| 44 | JNJ | 0.32% | 3,331 | $814K | $244.44 | $297K | +830 | +33.2% | |
| 45 | GOOGL | 0.32% | 2,830 | $814K | $287.56 | $121K | +618 | +27.9% | |
| 46 | META | 0.30% | 1,365 | $781K | $572.13 | -$120K | — | — | |
| 47 | NMAR | 0.30% | 25,925 | $762K | $29.38 | -$3K | — | — | |
| 48 | BRK-B | 0.29% | 1,571 | $753K | $479.20 | -$61K | -49 | -3.0% | |
| 49 | PDEC | 0.29% | 17,366 | $738K | $42.50 | -$14K | +20 | +0.1% | |
| 50 | CSCO | 0.28% | 9,417 | $731K | $77.59 | $108K | +1,330 | +16.4% | |
| 51 | IWF | 0.28% | 1,700 | $725K | $426.40 | -$80K | — | — | |
| 52 | T | 0.28% | 24,599 | $713K | $28.99 | $545K | +17,815 | +262.6% | |
| 53 | EFA | 0.27% | 7,290 | $708K | $97.13 | -$8K | -171 | -2.3% | |
| 54 | NAPR | 0.27% | 12,539 | $685K | $54.62 | $17K | +100 | +0.8% | |
| 55 | LRCX | 0.26% | 3,105 | $663K | $213.66 | $127K | -30 | -1.0% | |
| 56 | UDEC | 0.26% | 17,040 | $662K | $38.84 | -$202K | -4,750 | -21.8% | |
| 57 | XLV | 0.25% | 4,400 | $645K | $146.61 | -$61K | -161 | -3.5% | |
| 58 | KO | 0.25% | 8,401 | $639K | $76.05 | $40K | -160 | -1.9% | |
| 59 | SYK | 0.25% | 1,930 | $634K | $328.59 | -$72K | -79 | -3.9% | |
| 60 | GPIX | 0.25% | 12,635 | $632K | $50.04 | -$238K | -3,845 | -23.3% | |
| 61 | ONB | 0.24% | 28,262 | $625K | $22.10 | — | +28,262 | — | NEW |
| 62 | GLW | 0.24% | 4,551 | $619K | $135.97 | — | +4,551 | — | NEW |
| 63 | BLK | 0.24% | 634 | $610K | $961.71 | $15K | +78 | +14.0% | |
| 64 | PAPR | 0.22% | 14,518 | $578K | $39.80 | $39K | +750 | +5.5% | |
| 65 | NNOV | 0.22% | 20,029 | $558K | $27.86 | $173K | +6,614 | +49.3% | |
| 66 | MCD | 0.21% | 1,723 | $535K | $310.79 | -$11K | -65 | -3.6% | |
| 67 | IEFA | 0.20% | 5,815 | $526K | $90.53 | $6K | — | — | |
| 68 | IJH | 0.19% | 7,210 | $487K | $67.53 | $11K | — | — | |
| 69 | V | 0.18% | 1,576 | $476K | $302.24 | $51K | +364 | +30.0% | |
| 70 | NDEC | 0.18% | 17,225 | $464K | $26.95 | -$15K | -61 | -0.3% | |
| 71 | IWR | 0.17% | 4,575 | $445K | $97.23 | $2K | -25 | -0.5% | |
| 72 | DHR | 0.17% | 2,339 | $443K | $189.60 | -$77K | +65 | +2.9% | |
| 73 | GM | 0.17% | 5,910 | $440K | $74.50 | — | +5,910 | — | NEW |
| 74 | IWM | 0.17% | 1,775 | $440K | $248.00 | $3K | — | — | |
| 75 | NJAN | 0.17% | 8,118 | $433K | $53.37 | — | +8,118 | — | NEW |
| 76 | SUSA | 0.16% | 3,212 | $424K | $132.10 | -$23K | — | — | |
| 77 | PG | 0.16% | 2,856 | $413K | $144.44 | $50K | +324 | +12.8% | |
| 78 | DSI | 0.16% | 3,354 | $406K | $121.19 | -$26K | — | — | |
| 79 | AXP | 0.15% | 1,320 | $399K | $302.48 | -$89K | — | — | |
| 80 | IFEB | 0.15% | 13,130 | $391K | $29.81 | — | +13,130 | — | NEW |
| 81 | SBUX | 0.15% | 4,335 | $388K | $89.59 | $73K | +595 | +15.9% | |
| 82 | IOCT | 0.15% | 11,065 | $388K | $35.05 | $2K | — | — | |
| 83 | CMI | 0.15% | 720 | $387K | $538.02 | $12K | -15 | -2.0% | |
| 84 | GS | 0.15% | 443 | $375K | $845.99 | -$28K | -15 | -3.3% | |
| 85 | MRK | 0.14% | 3,055 | $367K | $120.29 | $43K | -31 | -1.0% | |
| 86 | IAU | 0.14% | 4,133 | $364K | $88.16 | $29K | — | — | |
| 87 | KJAN | 0.14% | 8,705 | $363K | $41.72 | — | +8,705 | — | NEW |
| 88 | NSC | 0.14% | 1,230 | $353K | $287.00 | -$4K | -6 | -0.5% | |
| 89 | PEP | 0.13% | 2,239 | $348K | $155.29 | $63K | +257 | +13.0% | |
| 90 | LMT | 0.13% | 561 | $339K | $604.39 | $41K | -55 | -8.9% | |
| 91 | XLF | 0.13% | 6,727 | $332K | $49.37 | -$47K | -190 | -2.8% | |
| 92 | DGRO | 0.13% | 4,700 | $330K | $70.18 | -$29K | -466 | -9.0% | |
| 93 | GOOG | 0.12% | 1,110 | $318K | $286.86 | -$31K | -2 | -0.2% | |
| 94 | ITOT | 0.12% | 2,202 | $314K | $142.43 | -$14K | — | — | |
| 95 | LOW | 0.12% | 1,324 | $313K | $236.28 | $69K | +314 | +31.1% | |
| 96 | CHE | 0.12% | 807 | $305K | $377.74 | — | +807 | — | NEW |
| 97 | KMAR | 0.12% | 10,345 | $301K | $29.09 | $4K | — | — | |
| 98 | NLY | 0.11% | 13,869 | $293K | $21.15 | — | +13,869 | — | NEW |
| 99 | PLD | 0.11% | 2,089 | $276K | $132.18 | $41K | +247 | +13.4% | |
| 100 | XLK | 0.11% | 2,060 | $274K | $132.90 | -$3K | +141 | +7.3% |