Market Value
$573M
Holdings
224
New Purchases
11
Added To
142
Closed
12
Reduced
52
Top 10 Concentration
43.0%
Turnover
10.3%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $245M | 42.8% |
| Large Cap | 116 | $273M | 47.5% |
| Mid Cap | 31 | $38M | 6.6% |
| Small Cap | 13 | $15M | 2.6% |
| Micro Cap | 4 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$294.0B
Median Market Cap
$87.6B
Avg P/E
40.2
Median P/E
28.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
119
# ETFs / Funds
105
Top Holdings (224 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PH | 14.38% | 92,136 | $82M | $895.24 | $4M | +2,298 | +2.6% | |
| 2 | PGR | 5.47% | 158,330 | $31M | $198.24 | -$2M | +10,758 | +7.3% | |
| 3 | SPY | 3.54% | 31,219 | $20M | $650.34 | $971K | +2,870 | +10.1% | |
| 4 | SPYG | 3.16% | 184,996 | $18M | $97.91 | -$2M | -8 | — | |
| 5 | SPYV | 2.89% | 293,156 | $17M | $56.58 | $762K | +14,605 | +5.2% | |
| 6 | AAPL | 2.89% | 65,294 | $17M | $253.79 | -$746K | +1,597 | +2.5% | |
| 7 | GOOGL | 2.73% | 54,412 | $16M | $287.56 | -$569K | +2,604 | +5.0% | |
| 8 | NVDA | 2.66% | 87,508 | $15M | $174.40 | -$770K | +1,549 | +1.8% | |
| 9 | IVV | 2.65% | 23,285 | $15M | $653.21 | -$1K | +1,076 | +4.8% | |
| 10 | QQQ | 2.60% | 25,785 | $15M | $577.18 | $508K | +2,385 | +10.2% | |
| 11 | BND | 2.32% | 180,548 | $13M | $73.64 | $2M | +28,702 | +18.9% | |
| 12 | AMZN | 1.98% | 54,401 | $11M | $208.27 | -$482K | +3,226 | +6.3% | |
| 13 | IJR | 1.88% | 86,765 | $11M | $124.31 | $572K | +1,781 | +2.1% | |
| 14 | VTV | 1.83% | 53,572 | $11M | $196.20 | $286K | +38 | +0.1% | |
| 15 | AVGO | 1.71% | 31,737 | $10M | $309.51 | -$1M | -85 | -0.3% | |
| 16 | MSFT | 1.69% | 26,174 | $10M | $370.16 | -$2M | +2,639 | +11.2% | |
| 17 | IJH | 1.49% | 126,266 | $9M | $67.53 | $1M | +15,565 | +14.1% | |
| 18 | DGRO | 1.33% | 108,757 | $8M | $70.18 | -$70K | -2,192 | -2.0% | |
| 19 | VOO | 1.24% | 11,883 | $7M | $597.55 | -$171K | +288 | +2.5% | |
| 20 | LGLV | 1.24% | 39,823 | $7M | $178.10 | $102K | +5 | +0.0% | |
| 21 | QQQM | 1.21% | 29,119 | $7M | $237.62 | $515K | +3,798 | +15.0% | |
| 22 | AMD | 1.17% | 32,901 | $7M | $203.43 | -$409K | -260 | -0.8% | |
| 23 | COWZ | 1.15% | 105,135 | $7M | $62.56 | $213K | -634 | -0.6% | |
| 24 | MA | 0.98% | 11,255 | $6M | $499.64 | -$492K | +543 | +5.1% | |
| 25 | VUG | 0.90% | 11,845 | $5M | $436.77 | -$918K | -641 | -5.1% | |
| 26 | QUAL | 0.88% | 26,370 | $5M | $191.81 | -$213K | -167 | -0.6% | |
| 27 | META | 0.87% | 8,729 | $5M | $572.11 | -$27K | +1,123 | +14.8% | |
| 28 | COST | 0.84% | 4,822 | $5M | $996.48 | $856K | +242 | +5.3% | |
| 29 | FLOT | 0.77% | 86,632 | $4M | $50.95 | $3M | +49,400 | +132.7% | |
| 30 | EFA | 0.75% | 44,160 | $4M | $97.13 | $512K | +4,829 | +12.3% | |
| 31 | JNJ | 0.73% | 17,153 | $4M | $244.44 | $678K | +171 | +1.0% | |
| 32 | TSLA | 0.72% | 11,088 | $4M | $371.74 | -$755K | +244 | +2.2% | |
| 33 | GOOG | 0.70% | 13,944 | $4M | $286.85 | -$371K | +16 | +0.1% | |
| 34 | JPM | 0.69% | 13,484 | $4M | $294.16 | $326K | +2,185 | +19.3% | |
| 35 | BRK-B | 0.68% | 8,131 | $4M | $479.22 | -$54K | +271 | +3.5% | |
| 36 | MDYG | 0.68% | 40,401 | $4M | $95.96 | $420K | +3,005 | +8.0% | |
| 37 | BSCS | 0.60% | 168,642 | $3M | $20.42 | $974K | +48,746 | +40.7% | |
| 38 | PLTR | 0.56% | 21,927 | $3M | $146.28 | -$169K | +2,932 | +15.4% | |
| 39 | LOW | 0.54% | 13,005 | $3M | $236.28 | $188K | +1,043 | +8.7% | |
| 40 | GS | 0.53% | 3,600 | $3M | $845.98 | $192K | +354 | +10.9% | |
| 41 | MU | 0.53% | 8,959 | $3M | $337.84 | $290K | -629 | -6.6% | |
| 42 | IVOO | 0.50% | 25,263 | $3M | $114.32 | $2K | -547 | -2.1% | |
| 43 | ORLY | 0.46% | 28,744 | $3M | $92.31 | $10K | -232 | -0.8% | |
| 44 | TLT | 0.45% | 29,729 | $3M | $86.69 | $767K | +8,964 | +43.2% | |
| 45 | XLK | 0.44% | 19,162 | $3M | $132.90 | -$177K | +244 | +1.3% | |
| 46 | SLYG | 0.43% | 25,788 | $2M | $96.62 | $234K | +1,821 | +7.6% | |
| 47 | MTUM | 0.43% | 10,207 | $2M | $239.99 | -$130K | -98 | -0.9% | |
| 48 | TSM | 0.42% | 7,170 | $2M | $337.97 | $248K | +12 | +0.2% | |
| 49 | V | 0.42% | 7,958 | $2M | $302.23 | -$338K | +135 | +1.7% | |
| 50 | ITOT | 0.40% | 15,926 | $2M | $142.43 | -$147K | -320 | -2.0% | |
| 51 | BKLN | 0.39% | 109,554 | $2M | $20.41 | -$82K | -835 | -0.8% | |
| 52 | BSCR | 0.37% | 108,628 | $2M | $19.62 | $691K | +35,627 | +48.8% | |
| 53 | WMT | 0.35% | 16,295 | $2M | $124.28 | $526K | +2,841 | +21.1% | |
| 54 | SO | 0.34% | 20,295 | $2M | $96.52 | $481K | +3,346 | +19.7% | |
| 55 | RKLB | 0.31% | 27,277 | $2M | $64.22 | -$94K | +823 | +3.1% | |
| 56 | VWO | 0.30% | 31,857 | $2M | $54.05 | $788K | +14,490 | +83.4% | |
| 57 | BLK | 0.30% | 1,779 | $2M | $961.95 | $73K | +248 | +16.2% | |
| 58 | BSCT | 0.30% | 91,437 | $2M | $18.66 | $644K | +35,031 | +62.1% | |
| 59 | BSCQ | 0.29% | 84,386 | $2M | $19.53 | $198K | +10,320 | +13.9% | |
| 60 | VIOG | 0.29% | 13,153 | $2M | $124.46 | $20K | -183 | -1.4% | |
| 61 | XLI | 0.28% | 9,906 | $2M | $161.73 | $422K | +2,300 | +30.2% | |
| 62 | DVY | 0.28% | 10,470 | $2M | $151.40 | $156K | +341 | +3.4% | |
| 63 | VEA | 0.27% | 23,745 | $2M | $64.08 | $49K | +166 | +0.7% | |
| 64 | LHX | 0.26% | 4,360 | $2M | $345.15 | $442K | +738 | +20.4% | |
| 65 | BUFR | 0.26% | 43,562 | $1M | $33.77 | -$314K | -8,556 | -16.4% | |
| 66 | SHW | 0.25% | 4,532 | $1M | $320.55 | -$16K | -1 | -0.0% | |
| 67 | VRT | 0.25% | 5,790 | $1M | $250.58 | $592K | +491 | +9.3% | |
| 68 | CEG | 0.25% | 5,181 | $1M | $279.26 | -$185K | +562 | +12.2% | |
| 69 | HD | 0.25% | 4,323 | $1M | $328.88 | -$76K | -30 | -0.7% | |
| 70 | XOM | 0.24% | 8,250 | $1M | $169.66 | $579K | +1,434 | +21.0% | |
| 71 | PG | 0.24% | 9,653 | $1M | $144.44 | $135K | +866 | +9.9% | |
| 72 | USIG | 0.24% | 27,099 | $1M | $51.23 | $203K | +4,196 | +18.3% | |
| 73 | MGK | 0.24% | 3,714 | $1M | $367.43 | -$323K | -373 | -9.1% | |
| 74 | EFAV | 0.24% | 14,894 | $1M | $91.37 | $61K | -173 | -1.1% | |
| 75 | VIOO | 0.23% | 11,720 | $1M | $114.83 | $34K | -106 | -0.9% | |
| 76 | VTI | 0.23% | 4,160 | $1M | $320.84 | -$55K | +15 | +0.4% | |
| 77 | XLV | 0.22% | 8,703 | $1M | $146.60 | $82K | +988 | +12.8% | |
| 78 | SOXX | 0.22% | 3,804 | $1M | $328.69 | $220K | +382 | +11.2% | |
| 79 | ORCL | 0.22% | 8,431 | $1M | $147.10 | -$412K | -46 | -0.5% | |
| 80 | XMLV | 0.21% | 18,970 | $1M | $62.97 | -$9K | -327 | -1.7% | |
| 81 | XLF | 0.21% | 24,136 | $1M | $49.37 | -$22K | +1,975 | +8.9% | |
| 82 | GEV | 0.21% | 1,363 | $1M | $873.14 | $543K | +373 | +37.7% | |
| 83 | IXN | 0.20% | 11,366 | $1M | $99.97 | -$101K | -415 | -3.5% | |
| 84 | SHOP | 0.18% | 8,909 | $1M | $118.62 | -$200K | +1,102 | +14.1% | |
| 85 | OUSA | 0.18% | 18,968 | $1M | $55.67 | -$72K | -584 | -3.0% | |
| 86 | BSCU | 0.18% | 61,856 | $1M | $16.72 | $319K | +19,566 | +46.3% | |
| 87 | LECO | 0.18% | 4,103 | $1M | $249.08 | $34K | -21 | -0.5% | |
| 88 | CAT | 0.18% | 1,423 | $1M | $708.31 | $268K | +132 | +10.2% | |
| 89 | ETN | 0.17% | 2,804 | $1M | $357.69 | $118K | +27 | +1.0% | |
| 90 | NOC | 0.17% | 1,459 | $996K | $682.37 | $282K | +207 | +16.5% | |
| 91 | IBM | 0.17% | 4,090 | $991K | $242.37 | $56K | +933 | +29.6% | |
| 92 | RZG | 0.17% | 17,083 | $973K | $56.96 | -$35K | -1,450 | -7.8% | |
| 93 | CRWD | 0.17% | 2,430 | $949K | $390.44 | $243K | +925 | +61.5% | |
| 94 | KNG | 0.16% | 19,312 | $941K | $48.71 | -$135K | -2,570 | -11.7% | |
| 95 | SCHD | 0.16% | 30,383 | $932K | $30.68 | — | +30,383 | — | NEW |
| 96 | WTW | 0.16% | 3,178 | $924K | $290.70 | -$120K | — | — | |
| 97 | BX | 0.16% | 7,815 | $899K | $114.99 | -$175K | +848 | +12.2% | |
| 98 | IEFA | 0.16% | 9,831 | $890K | $90.53 | $39K | +316 | +3.3% | |
| 99 | VGT | 0.15% | 1,269 | $885K | $697.75 | -$134K | -83 | -6.1% | |
| 100 | RFG | 0.15% | 15,652 | $858K | $54.81 | -$31K | -1,300 | -7.7% |