Market Value
$450M
Holdings
199
New Purchases
30
Added To
87
Closed
18
Reduced
53
Top 10 Concentration
46.6%
Turnover
24.1%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $186M | 41.4% |
| Large Cap | 113 | $230M | 51.2% |
| Mid Cap | 14 | $32M | 7.2% |
| Small Cap | 3 | $1M | 0.3% |
| Micro Cap | 2 | $10K | 0.0% |
Portfolio Analytics
Avg Market Cap
$350.7B
Median Market Cap
$99.8B
Avg P/E
42.1
Median P/E
30.8
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
148
# ETFs / Funds
51
Top Holdings (199 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.61% | 75,673 | $57M | $748.89 | $6M | -2,152 | -2.8% | |
| 2 | RSP | 6.14% | 129,659 | $28M | $212.77 | $3M | +1,152 | +0.9% | |
| 3 | ISTB | 4.73% | 440,393 | $21M | $48.25 | $1M | +28,315 | +6.9% | |
| 4 | DGRO | 4.10% | 243,115 | $18M | $75.79 | $2M | +6,180 | +2.6% | |
| 5 | SHY | 3.50% | 191,530 | $16M | $82.11 | $925K | +12,269 | +6.8% | |
| 6 | NVDA | 3.34% | 75,071 | $15M | $200.09 | $2M | +662 | +0.9% | |
| 7 | SPY | 3.31% | 19,950 | $15M | $746.78 | $2M | -588 | -2.9% | |
| 8 | USMV | 3.14% | 146,448 | $14M | $96.46 | $620K | +810 | +0.6% | |
| 9 | IJH | 3.06% | 178,526 | $14M | $77.11 | $2M | +3,106 | +1.8% | |
| 10 | VBR | 2.69% | 49,775 | $12M | $242.99 | $1M | +869 | +1.8% | |
| 11 | FTEC | 2.57% | 40,454 | $12M | $285.58 | -$230K | -16,182 | -28.6% | |
| 12 | IVE | 2.53% | 50,066 | $11M | $227.06 | $985K | +892 | +1.8% | |
| 13 | QUAL | 2.52% | 51,591 | $11M | $219.43 | $2M | +1,248 | +2.5% | |
| 14 | IAU | 2.42% | 144,266 | $11M | $75.51 | -$141 | +20,699 | +16.8% | |
| 15 | ITA | 2.32% | 43,008 | $10M | $242.42 | $2M | +5,796 | +15.6% | |
| 16 | AAPL | 2.11% | 32,743 | $9M | $289.36 | $1M | +1,006 | +3.2% | |
| 17 | MSFT | 1.89% | 22,756 | $8M | $373.02 | $326K | +705 | +3.2% | |
| 18 | AMZN | 1.62% | 30,642 | $7M | $238.34 | $1M | +666 | +2.2% | |
| 19 | DYNF | 1.45% | 95,995 | $7M | $68.01 | $828K | -1,990 | -2.0% | |
| 20 | XLE | 1.30% | 110,009 | $6M | $53.11 | $1M | +34,717 | +46.1% | |
| 21 | META | 1.22% | 9,754 | $5M | $563.29 | $107K | +337 | +3.6% | |
| 22 | BAI | 1.17% | 99,422 | $5M | $52.72 | $808K | -35,140 | -26.1% | |
| 23 | VEA | 1.10% | 69,516 | $5M | $71.25 | — | +69,516 | — | NEW |
| 24 | AVGO | 1.02% | 12,193 | $5M | $377.75 | $50K | -2,526 | -17.2% | |
| 25 | QQQ | 0.93% | 5,684 | $4M | $736.46 | $858K | -82 | -1.4% | |
| 26 | GOOG | 0.92% | 11,738 | $4M | $353.33 | $871K | +316 | +2.8% | |
| 27 | JBND | 0.87% | 73,305 | $4M | $53.50 | $376K | +7,352 | +11.2% | |
| 28 | GOOGL | 0.84% | 10,506 | $4M | $357.39 | $1M | +1,410 | +15.5% | |
| 29 | TSLA | 0.81% | 8,619 | $4M | $420.59 | $425K | +11 | +0.1% | |
| 30 | EEMV | 0.76% | 45,359 | $3M | $75.28 | $325K | -2,366 | -5.0% | |
| 31 | XLU | 0.74% | 73,470 | $3M | $45.34 | $285K | +7,100 | +10.7% | |
| 32 | TSM | 0.74% | 6,944 | $3M | $477.57 | $1M | +499 | +7.7% | |
| 33 | NBIS | 0.68% | 11,099 | $3M | $276.17 | $1M | -5,361 | -32.6% | |
| 34 | WDC | 0.66% | 4,638 | $3M | $638.72 | $2M | -277 | -5.6% | |
| 35 | JPM | 0.63% | 8,720 | $3M | $327.33 | $332K | +145 | +1.7% | |
| 36 | VIG | 0.61% | 11,556 | $3M | $236.61 | $317K | +318 | +2.8% | |
| 37 | SUB | 0.60% | 25,411 | $3M | $106.47 | $468K | +4,400 | +20.9% | |
| 38 | MU | 0.52% | 2,032 | $2M | $1,154.29 | $2M | +512 | +33.7% | |
| 39 | VOO | 0.52% | 3,403 | $2M | $686.89 | $186K | -198 | -5.5% | |
| 40 | IJR | 0.51% | 15,329 | $2M | $148.31 | $541K | +1,395 | +10.0% | |
| 41 | BAC | 0.48% | 37,737 | $2M | $56.98 | $333K | +463 | +1.2% | |
| 42 | XYL | 0.45% | 17,256 | $2M | $118.21 | -$47K | -206 | -1.2% | |
| 43 | AMD | 0.42% | 3,216 | $2M | $580.86 | $1M | +585 | +22.2% | |
| 44 | AMGN | 0.41% | 5,059 | $2M | $362.12 | $63K | +32 | +0.6% | |
| 45 | SPCX | 0.39% | 10,393 | $2M | $170.86 | — | +10,393 | — | NEW |
| 46 | PANW | 0.39% | 5,179 | $2M | $341.02 | $965K | +179 | +3.6% | |
| 47 | GLD | 0.39% | 4,785 | $2M | $368.39 | -$325K | -66 | -1.4% | |
| 48 | IWM | 0.33% | 4,898 | $1M | $300.45 | $238K | -77 | -1.6% | |
| 49 | EFA | 0.33% | 14,154 | $1M | $103.88 | $318K | +2,291 | +19.3% | |
| 50 | SGOV | 0.30% | 13,281 | $1M | $100.67 | -$21K | -209 | -1.6% | |
| 51 | VZ | 0.30% | 31,512 | $1M | $42.34 | -$249K | -30 | -0.1% | |
| 52 | APP | 0.30% | 2,586 | $1M | $515.24 | $330K | +67 | +2.7% | |
| 53 | JNJ | 0.29% | 5,091 | $1M | $253.97 | $37K | -49 | -0.9% | |
| 54 | ALAB | 0.28% | 2,642 | $1M | $483.02 | $875K | -1,015 | -27.8% | |
| 55 | MS | 0.26% | 5,647 | $1M | $209.04 | $259K | +50 | +0.9% | |
| 56 | EFAV | 0.25% | 12,571 | $1M | $87.71 | -$5M | -50,051 | -79.9% | |
| 57 | LLY | 0.24% | 884 | $1M | $1,199.86 | -$33K | -305 | -25.6% | |
| 58 | BRK-B | 0.23% | 2,075 | $1M | $500.39 | $116K | +150 | +7.8% | |
| 59 | KO | 0.22% | 12,271 | $997K | $81.27 | $78K | +181 | +1.5% | |
| 60 | CRWD | 0.22% | 1,299 | $991K | $763.14 | $506K | +57 | +4.6% | |
| 61 | TLN | 0.22% | 2,535 | $974K | $384.26 | $181K | +51 | +2.0% | |
| 62 | GS | 0.21% | 930 | $941K | $1,011.37 | $305K | +179 | +23.8% | |
| 63 | V | 0.20% | 2,559 | $878K | $343.09 | $127K | +73 | +2.9% | |
| 64 | NTRA | 0.19% | 3,193 | $867K | $271.45 | $238K | +50 | +1.6% | |
| 65 | GEV | 0.19% | 736 | $865K | $1,174.86 | $241K | +22 | +3.1% | |
| 66 | MRK | 0.18% | 6,280 | $807K | $128.51 | $150K | +815 | +14.9% | |
| 67 | ECL | 0.17% | 2,819 | $785K | $278.61 | $33K | -10 | -0.3% | |
| 68 | IEFA | 0.17% | 8,090 | $781K | $96.59 | $71K | +247 | +3.1% | |
| 69 | LRCX | 0.17% | 1,783 | $773K | $433.33 | $410K | +88 | +5.2% | |
| 70 | FSTA | 0.17% | 14,486 | $761K | $52.54 | $3K | +5 | +0.0% | |
| 71 | ALB | 0.16% | 5,263 | $711K | $135.03 | -$234K | +2 | +0.0% | |
| 72 | CSCO | 0.15% | 5,640 | $662K | $117.46 | $243K | +239 | +4.4% | |
| 73 | UNH | 0.14% | 1,530 | $636K | $415.63 | $317K | +350 | +29.7% | |
| 74 | BIV | 0.14% | 8,140 | $624K | $76.70 | -$140K | -1,760 | -17.8% | |
| 75 | FITB | 0.14% | 11,060 | $623K | $56.37 | $111K | +20 | +0.2% | |
| 76 | INTC | 0.14% | 4,436 | $619K | $139.63 | — | +4,436 | — | NEW |
| 77 | XONA.DE | 0.13% | 4,429 | $606K | $136.72 | -$196K | -297 | -6.3% | |
| 78 | AMAT | 0.13% | 786 | $568K | $723.00 | $309K | +28 | +3.7% | |
| 79 | QXO | 0.12% | 31,907 | $551K | $17.28 | -$20K | +2,510 | +8.5% | |
| 80 | NFLX | 0.12% | 7,699 | $550K | $71.40 | -$360K | -1,763 | -18.6% | |
| 81 | PG | 0.12% | 3,649 | $535K | $146.64 | $37K | +198 | +5.7% | |
| 82 | JCI | 0.12% | 3,622 | $529K | $146.11 | $61K | +50 | +1.4% | |
| 83 | WELL | 0.12% | 2,327 | $528K | $226.94 | $80K | +60 | +2.6% | |
| 84 | VRT | 0.12% | 1,560 | $522K | $334.82 | -$65K | -783 | -33.4% | |
| 85 | WMT | 0.12% | 4,603 | $521K | $113.26 | -$37K | +108 | +2.4% | |
| 86 | ANET | 0.11% | 2,981 | $506K | $169.88 | $224K | +683 | +29.7% | |
| 87 | VDE | 0.11% | 3,250 | $488K | $150.15 | -$74K | — | — | |
| 88 | HEI | 0.11% | 1,348 | $480K | $356.19 | $117K | +22 | +1.7% | |
| 89 | XLI | 0.10% | 2,548 | $472K | $185.22 | $60K | +1 | +0.0% | |
| 90 | PM | 0.10% | 2,558 | $463K | $180.91 | $55K | +89 | +3.6% | |
| 91 | NEE | 0.10% | 5,200 | $456K | $87.77 | -$51K | -267 | -4.9% | |
| 92 | RTX | 0.10% | 2,360 | $448K | $189.73 | -$3K | +25 | +1.1% | |
| 93 | LITE | 0.10% | 512 | $439K | $858.06 | — | +512 | — | NEW |
| 94 | SE | 0.10% | 4,581 | $439K | $95.83 | -$3K | -756 | -14.2% | |
| 95 | CVX | 0.10% | 2,630 | $436K | $165.76 | -$121K | -64 | -2.4% | |
| 96 | ISRG | 0.10% | 1,096 | $436K | $397.68 | -$99K | -64 | -5.5% | |
| 97 | C | 0.09% | 3,025 | $423K | $139.96 | $87K | +63 | +2.1% | |
| 98 | CAT | 0.09% | 386 | $411K | $1,064.90 | $160K | +32 | +9.0% | |
| 99 | GE | 0.09% | 1,089 | $407K | $373.73 | $156K | +203 | +22.9% | |
| 100 | NVO | 0.09% | 8,472 | $406K | $47.94 | — | +8,472 | — | NEW |