Market Value
$115M
Holdings
539
New Purchases
4
Added To
33
Closed
488
Reduced
9
Top 10 Concentration
71.5%
Turnover
91.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $68M | 59.3% |
| Large Cap | 329 | $8M | 6.6% |
| Mid Cap | 71 | $21M | 17.9% |
| Small Cap | 46 | $12M | 10.1% |
| Micro Cap | 28 | $7M | 6.1% |
Portfolio Analytics
Avg Market Cap
$151.3B
Median Market Cap
$32.5B
Avg P/E
33.5
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
435
# ETFs / Funds
104
Top Holdings (539 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 16.35% | 32,675 | $19M | $577.19 | -$736K | +776 | +2.4% | |
| 2 | QGRW | 12.26% | 264,811 | $14M | $53.43 | -$724K | +11,309 | +4.5% | |
| 3 | BRK-B | 12.00% | 28,898 | $14M | $479.21 | -$1M | -1,457 | -4.8% | |
| 4 | AAPL | 8.19% | 37,244 | $9M | $253.79 | -$888K | -789 | -2.1% | |
| 5 | WTAI | 6.18% | 252,498 | $7M | $28.23 | $744K | +33,402 | +15.2% | |
| 6 | XMMO | 5.65% | 44,979 | $7M | $145.02 | $333K | +272 | +0.6% | |
| 7 | NVDA | 3.62% | 23,928 | $4M | $174.40 | -$162K | +685 | +3.0% | |
| 8 | GOOGL | 2.83% | 11,337 | $3M | $287.56 | -$201K | +281 | +2.5% | |
| 9 | AMZN | 2.44% | 13,494 | $3M | $208.26 | -$103K | +872 | +6.9% | |
| 10 | CEFS | 1.99% | 101,714 | $2M | $22.55 | -$45K | +193 | +0.2% | |
| 11 | MSFT | 1.97% | 6,132 | $2M | $370.19 | -$141K | +1,147 | +23.0% | |
| 12 | META | 1.94% | 3,921 | $2M | $572.16 | -$280K | +98 | +2.6% | |
| 13 | IVV | 1.89% | 3,331 | $2M | $653.30 | $282K | +565 | +20.4% | |
| 14 | MEMX | 1.55% | 44,975 | $2M | $39.86 | — | +44,975 | — | NEW |
| 15 | GOOG | 1.47% | 5,905 | $2M | $286.86 | -$129K | +96 | +1.6% | |
| 16 | STCE | 1.46% | 32,446 | $2M | $51.98 | -$407K | -2,462 | -7.0% | |
| 17 | RKLB | 1.40% | 25,218 | $2M | $64.22 | -$140K | — | — | |
| 18 | BLOK | 1.36% | 31,600 | $2M | $49.81 | -$229K | -86 | -0.3% | |
| 19 | PJFV | 1.20% | 16,565 | $1M | $83.86 | — | +16,565 | — | NEW |
| 20 | MCD | 1.00% | 3,727 | $1M | $310.75 | -$76K | -310 | -7.7% | |
| 21 | KO | 0.83% | 12,576 | $956K | $76.05 | $142K | +925 | +7.9% | |
| 22 | TJX | 0.81% | 5,886 | $940K | $159.71 | $171K | +876 | +17.5% | |
| 23 | PRVS | 0.81% | 34,051 | $938K | $27.54 | $849K | +30,870 | +970.5% | |
| 24 | V | 0.80% | 3,063 | $926K | $302.28 | $65K | +609 | +24.8% | |
| 25 | TSLA | 0.76% | 2,372 | $882K | $371.82 | -$5K | +400 | +20.3% | |
| 26 | BHRB | 0.61% | 11,303 | $704K | $62.29 | -$227 | — | — | |
| 27 | CRCL | 0.57% | 6,893 | $658K | $95.41 | $289K | +2,242 | +48.2% | |
| 28 | JNJ | 0.56% | 2,642 | $646K | $244.43 | $154K | +265 | +11.2% | |
| 29 | WMT | 0.55% | 5,079 | $631K | $124.28 | $429K | +3,268 | +180.4% | |
| 30 | COST | 0.54% | 628 | $626K | $996.43 | $209K | +145 | +30.0% | |
| 31 | DAPP | 0.52% | 40,540 | $605K | $14.92 | $354K | +25,350 | +166.9% | |
| 32 | PEP | 0.49% | 3,673 | $570K | $155.31 | $51K | +52 | +1.4% | |
| 33 | PLTR | 0.48% | 3,807 | $557K | $146.30 | $15K | +760 | +24.9% | |
| 34 | XONA.DE | 0.44% | 2,984 | $506K | $169.66 | $155K | +68 | +2.3% | |
| 35 | PNC | 0.43% | 2,407 | $501K | $208.12 | $22K | +113 | +4.9% | |
| 36 | PANW | 0.42% | 3,054 | $490K | $160.32 | -$76K | -14 | -0.5% | |
| 37 | VTI | 0.39% | 1,390 | $446K | $320.86 | -$19K | +4 | +0.3% | |
| 38 | LOW | 0.34% | 1,667 | $394K | $236.32 | $35K | +179 | +12.0% | |
| 39 | HSY | 0.31% | 1,729 | $359K | $207.90 | $43K | -9 | -0.5% | |
| 40 | COIN | 0.31% | 2,021 | $353K | $174.64 | $81K | +818 | +68.0% | |
| 41 | SCHW | 0.27% | 3,316 | $312K | $93.99 | $86K | +1,061 | +47.0% | |
| 42 | JPAN | 0.23% | 7,185 | $263K | $36.59 | — | +7,185 | — | NEW |
| 43 | CZA | 0.22% | 2,305 | $254K | $110.17 | -$3K | -13 | -0.6% | |
| 44 | TPL | 0.22% | 529 | $251K | $474.48 | $99K | — | — | |
| 45 | JPM | 0.21% | 842 | $248K | $294.32 | $22K | +141 | +20.1% | |
| 46 | AVGO | 0.21% | 799 | $247K | $309.49 | $17K | +135 | +20.3% | |
| 47 | IBIT | 0.21% | 6,250 | $240K | $38.42 | -$90K | -391 | -5.9% | |
| 48 | LLY | 0.20% | 252 | $232K | $920.77 | -$39K | — | — | |
| 49 | AMD | 0.19% | 1,093 | $222K | $203.43 | -$7K | +20 | +1.9% | |
| 50 | NBIS | 0.18% | 2,000 | $208K | $103.76 | — | +2,000 | — | NEW |
| 51 | BSGM | 0.10% | 103,345 | $117K | $1.13 | -$196K | — | — | |
| 52 | ALC | —% | — | — | — | -$867 | -11 | -100.0% | SOLD |
| 53 | CRM | —% | — | — | — | -$17K | -64 | -100.0% | SOLD |
| 54 | ALB | —% | — | — | — | -$15K | -103 | -100.0% | SOLD |
| 55 | LB | —% | — | — | — | -$36K | -737 | -100.0% | SOLD |
| 56 | ADC | —% | — | — | — | -$4K | -55 | -100.0% | SOLD |
| 57 | YUM | —% | — | — | — | -$605 | -4 | -100.0% | SOLD |
| 58 | FDX | —% | — | — | — | -$9K | -32 | -100.0% | SOLD |
| 59 | BAC | —% | — | — | — | -$156K | -2,841 | -100.0% | SOLD |
| 60 | NKE | —% | — | — | — | -$56K | -887 | -100.0% | SOLD |
| 61 | APO | —% | — | — | — | -$1K | -10 | -100.0% | SOLD |
| 62 | ALLE | —% | — | — | — | -$319 | -2 | -100.0% | SOLD |
| 63 | KEYS | —% | — | — | — | -$2K | -10 | -100.0% | SOLD |
| 64 | CMI | —% | — | — | — | -$48K | -94 | -100.0% | SOLD |
| 65 | ABBV | —% | — | — | — | -$184K | -807 | -100.0% | SOLD |
| 66 | ICE | —% | — | — | — | -$43K | -268 | -100.0% | SOLD |
| 67 | AIZ | —% | — | — | — | -$10K | -42 | -100.0% | SOLD |
| 68 | IIPR | —% | — | — | — | -$51 | -1 | -100.0% | SOLD |
| 69 | DECK | —% | — | — | — | -$2K | -18 | -100.0% | SOLD |
| 70 | ABR | —% | — | — | — | -$165 | -21 | -100.0% | SOLD |
| 71 | SNOW | —% | — | — | — | -$175K | -799 | -100.0% | SOLD |
| 72 | DLR | —% | — | — | — | -$3K | -22 | -100.0% | SOLD |
| 73 | DLB | —% | — | — | — | -$4K | -58 | -100.0% | SOLD |
| 74 | HWM | —% | — | — | — | -$3K | -14 | -100.0% | SOLD |
| 75 | NOW | —% | — | — | — | -$4K | -25 | -100.0% | SOLD |
| 76 | ECL | —% | — | — | — | -$525 | -2 | -100.0% | SOLD |
| 77 | WRB | —% | — | — | — | -$3K | -47 | -100.0% | SOLD |
| 78 | CTVA | —% | — | — | — | -$5K | -71 | -100.0% | SOLD |
| 79 | DUK | —% | — | — | — | -$712 | -6 | -100.0% | SOLD |
| 80 | PH | —% | — | — | — | -$885 | -1 | -100.0% | SOLD |
| 81 | SRE | —% | — | — | — | -$6K | -69 | -100.0% | SOLD |
| 82 | DOW | —% | — | — | — | -$1K | -56 | -100.0% | SOLD |
| 83 | TRGP | —% | — | — | — | -$6K | -34 | -100.0% | SOLD |
| 84 | UBER | —% | — | — | — | -$200K | -2,445 | -100.0% | SOLD |
| 85 | AMT | —% | — | — | — | -$11K | -63 | -100.0% | SOLD |
| 86 | OKLO | —% | — | — | — | -$3K | -38 | -100.0% | SOLD |
| 87 | ROL | —% | — | — | — | -$660 | -11 | -100.0% | SOLD |
| 88 | EXPD | —% | — | — | — | -$10K | -66 | -100.0% | SOLD |
| 89 | AM | —% | — | — | — | -$89K | -5,021 | -100.0% | SOLD |
| 90 | FITB | —% | — | — | — | -$155K | -3,316 | -100.0% | SOLD |
| 91 | ABT | —% | — | — | — | -$113K | -905 | -100.0% | SOLD |
| 92 | ROK | —% | — | — | — | -$389 | -1 | -100.0% | SOLD |
| 93 | ED | —% | — | — | — | -$75K | -750 | -100.0% | SOLD |
| 94 | ACN | —% | — | — | — | -$10K | -38 | -100.0% | SOLD |
| 95 | TDG | —% | — | — | — | -$85K | -64 | -100.0% | SOLD |
| 96 | VLTO | —% | — | — | — | -$8K | -81 | -100.0% | SOLD |
| 97 | NVT | —% | — | — | — | -$6K | -57 | -100.0% | SOLD |
| 98 | PLD | —% | — | — | — | -$3K | -23 | -100.0% | SOLD |
| 99 | MCO | —% | — | — | — | -$514 | -1 | -100.0% | SOLD |
| 100 | COR | —% | — | — | — | -$3K | -8 | -100.0% | SOLD |