Market Value
$101M
Holdings
110
New Purchases
7
Added To
35
Closed
11
Reduced
46
Top 10 Concentration
50.8%
Turnover
16.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $43M | 42.8% |
| Large Cap | 40 | $41M | 40.5% |
| Mid Cap | 12 | $7M | 6.6% |
| Small Cap | 16 | $6M | 6.2% |
| Micro Cap | 10 | $4M | 3.9% |
Portfolio Analytics
Avg Market Cap
$375.0B
Median Market Cap
$69.2B
Avg P/E
40.2
Median P/E
27.2
Avg Dividend Yield
0.01%
Avg Beta
0.89
# Stocks
56
# ETFs / Funds
54
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | 7.92% | 26,882 | $8M | $298.85 | -$627K | -629 | -2.3% | |
| 2 | XOM | 7.24% | 43,267 | $7M | $169.66 | $2M | -154 | -0.3% | |
| 3 | AAPL | 7.11% | 28,411 | $7M | $253.79 | -$493K | +77 | +0.3% | |
| 4 | ASTS | 6.41% | 78,449 | $7M | $82.87 | $1M | +6,219 | +8.6% | |
| 5 | TPL | 6.37% | 13,615 | $6M | $474.56 | $2M | -2,305 | -14.5% | |
| 6 | VTV | 4.32% | 22,330 | $4M | $196.21 | $193K | +402 | +1.8% | |
| 7 | QQQ | 3.53% | 6,206 | $4M | $577.21 | -$382K | -247 | -3.8% | |
| 8 | VOO | 3.13% | 5,310 | $3M | $597.56 | -$194K | -58 | -1.1% | |
| 9 | SPY | 2.45% | 3,816 | $2M | $650.47 | -$181K | -90 | -2.3% | |
| 10 | MSFT | 2.30% | 6,308 | $2M | $370.19 | -$1M | -1,367 | -17.8% | |
| 11 | QQQM | 2.11% | 9,017 | $2M | $237.64 | -$389K | -992 | -9.9% | |
| 12 | NVDA | 1.97% | 11,485 | $2M | $174.40 | -$124K | +80 | +0.7% | |
| 13 | TBIL | 1.81% | 36,848 | $2M | $49.86 | -$255K | -5,103 | -12.2% | |
| 14 | DIVO | 1.79% | 40,416 | $2M | $44.85 | $138K | +2,779 | +7.4% | |
| 15 | VEU | 1.77% | 23,917 | $2M | $75.10 | $2M | +19,976 | +506.9% | |
| 16 | DIS | 1.75% | 18,394 | $2M | $96.38 | -$340K | -173 | -0.9% | |
| 17 | BOXX | 1.48% | 12,936 | $2M | $116.29 | $6K | -83 | -0.6% | |
| 18 | NUV | 1.45% | 163,433 | $1M | $8.99 | -$45K | -3,675 | -2.2% | |
| 19 | VO | 1.39% | 4,918 | $1M | $287.20 | -$87K | -247 | -4.8% | |
| 20 | VIG | 1.23% | 5,780 | $1M | $215.09 | -$56K | -132 | -2.2% | |
| 21 | DIA | 1.13% | 2,470 | $1M | $463.19 | -$67K | -50 | -2.0% | |
| 22 | ABEQ | 1.05% | 28,122 | $1M | $37.75 | $151K | +2,719 | +10.7% | |
| 23 | LLY | 0.96% | 1,055 | $971K | $920.30 | -$210K | -43 | -3.9% | |
| 24 | TUGN | 0.95% | 42,134 | $967K | $22.95 | -$104K | -168 | -0.4% | |
| 25 | AMZN | 0.91% | 4,408 | $918K | $208.27 | -$100K | -3 | -0.1% | |
| 26 | QVAL | 0.90% | 17,509 | $913K | $52.14 | $41K | -351 | -2.0% | |
| 27 | IJR | 0.87% | 7,116 | $885K | $124.32 | $15K | -116 | -1.6% | |
| 28 | AVGO | 0.75% | 2,451 | $759K | $309.58 | -$102K | -34 | -1.4% | |
| 29 | VFMO | 0.73% | 3,750 | $739K | $197.10 | $7K | -76 | -2.0% | |
| 30 | GLD | 0.64% | 1,500 | $645K | $430.29 | $106K | +140 | +10.3% | |
| 31 | DGRW | 0.62% | 7,146 | $628K | $87.84 | -$42K | -341 | -4.5% | |
| 32 | VB | 0.61% | 2,379 | $623K | $261.97 | -$44K | -207 | -8.0% | |
| 33 | JNJ | 0.59% | 2,435 | $595K | $244.49 | $101K | +46 | +1.9% | |
| 34 | TXN | 0.59% | 3,059 | $594K | $194.20 | $64K | +3 | +0.1% | |
| 35 | UNH | 0.58% | 2,171 | $587K | $270.59 | -$147K | -53 | -2.4% | |
| 36 | FV | 0.57% | 9,635 | $582K | $60.44 | -$74K | -800 | -7.7% | |
| 37 | NEE | 0.55% | 6,047 | $562K | $92.88 | $78K | +17 | +0.3% | |
| 38 | SPHQ | 0.55% | 7,373 | $554K | $75.20 | -$2K | -40 | -0.5% | |
| 39 | LMT | 0.54% | 914 | $552K | $604.39 | $111K | +2 | +0.2% | |
| 40 | WMT | 0.52% | 4,263 | $530K | $124.30 | $55K | +4 | +0.1% | |
| 41 | VRT | 0.52% | 2,107 | $528K | $250.58 | $187K | +5 | +0.2% | |
| 42 | SPYT | 0.52% | 32,261 | $526K | $16.30 | -$38K | — | — | |
| 43 | CVX | 0.52% | 2,537 | $525K | $206.94 | $33K | -689 | -21.4% | |
| 44 | JAAA | 0.51% | 10,338 | $521K | $50.37 | -$1K | +13 | +0.1% | |
| 45 | PDP | 0.51% | 4,283 | $517K | $120.74 | -$28K | -400 | -8.5% | |
| 46 | SPYI | 0.50% | 10,247 | $506K | $49.37 | -$27K | +109 | +1.1% | |
| 47 | TYL | 0.49% | 1,453 | $497K | $342.38 | -$161K | +2 | +0.1% | |
| 48 | UDEC | 0.46% | 12,077 | $469K | $38.84 | -$104K | -2,370 | -16.4% | |
| 49 | VTI | 0.46% | 1,439 | $462K | $320.82 | -$11K | +29 | +2.1% | |
| 50 | COP | 0.45% | 3,486 | $460K | $132.00 | $135K | +8 | +0.2% | |
| 51 | GOOG | 0.45% | 1,573 | $451K | $286.93 | -$75K | -103 | -6.2% | |
| 52 | VFLO | 0.43% | 11,016 | $435K | $39.48 | $1K | +2 | +0.0% | |
| 53 | HD | 0.43% | 1,321 | $435K | $329.08 | -$17K | +9 | +0.7% | |
| 54 | ANET | 0.42% | 3,458 | $425K | $122.78 | -$27K | +8 | +0.2% | |
| 55 | SCHD | 0.41% | 13,616 | $418K | $30.68 | $61K | +594 | +4.6% | |
| 56 | PG | 0.41% | 2,878 | $416K | $144.46 | $7K | +24 | +0.8% | |
| 57 | IJH | 0.40% | 6,010 | $406K | $67.54 | -$2K | -170 | -2.8% | |
| 58 | SPGP | 0.39% | 3,643 | $392K | $107.62 | -$63K | -358 | -8.9% | |
| 59 | UFO | 0.38% | 8,492 | $381K | $44.82 | $81K | +749 | +9.7% | |
| 60 | IDVO | 0.37% | 9,207 | $373K | $40.47 | $32K | +326 | +3.7% | |
| 61 | PLTR | 0.36% | 2,508 | $367K | $146.28 | -$99K | -113 | -4.3% | |
| 62 | IWM | 0.35% | 1,420 | $352K | $248.00 | $3K | — | — | |
| 63 | SBSI | 0.35% | 11,322 | $352K | $31.09 | -$31K | -1,284 | -10.2% | |
| 64 | CGMS | 0.34% | 12,726 | $347K | $27.23 | -$3K | +66 | +0.5% | |
| 65 | MS | 0.33% | 2,034 | $335K | $164.57 | — | +2,034 | — | NEW |
| 66 | BA | 0.31% | 1,569 | $312K | $199.03 | -$29K | -2 | -0.1% | |
| 67 | UYLD | 0.30% | 5,883 | $300K | $51.04 | $5K | +112 | +1.9% | |
| 68 | MLPA | 0.29% | 5,500 | $296K | $53.87 | $30K | — | — | |
| 69 | JEPQ | 0.29% | 5,247 | $291K | $55.53 | -$11K | +47 | +0.9% | |
| 70 | QXO | 0.29% | 15,000 | $291K | $19.42 | -$2K | -200 | -1.3% | |
| 71 | AON | 0.27% | 850 | $274K | $322.89 | -$29K | -10 | -1.2% | |
| 72 | SCHY | 0.27% | 8,551 | $271K | $31.66 | — | +8,551 | — | NEW |
| 73 | JEPI | 0.26% | 4,571 | $259K | $56.68 | -$42K | -697 | -13.2% | |
| 74 | STRV | 0.25% | 6,105 | $256K | $41.97 | -$21K | -187 | -3.0% | |
| 75 | AMZA | 0.25% | 5,518 | $254K | $46.09 | $39K | +69 | +1.3% | |
| 76 | QMOM | 0.25% | 3,686 | $252K | $68.31 | $11K | — | — | |
| 77 | TKR | 0.25% | 2,500 | $251K | $100.57 | $41K | — | — | |
| 78 | AMLP | 0.24% | 4,697 | $247K | $52.65 | $28K | +35 | +0.8% | |
| 79 | IVV | 0.23% | 364 | $238K | $654.12 | -$9K | +4 | +1.1% | |
| 80 | ABBV | 0.23% | 1,085 | $236K | $217.59 | -$11K | +4 | +0.4% | |
| 81 | RTX | 0.23% | 1,221 | $236K | $192.94 | $14K | +11 | +0.9% | |
| 82 | JPST | 0.23% | 4,642 | $235K | $50.61 | -$318K | -6,278 | -57.5% | |
| 83 | GRMN | 0.23% | 1,003 | $233K | $232.01 | $29K | +1 | +0.1% | |
| 84 | BRK-B | 0.23% | 480 | $230K | $479.20 | — | +480 | — | NEW |
| 85 | TSLA | 0.21% | 577 | $214K | $371.75 | -$61K | -36 | -5.9% | |
| 86 | KMI | 0.21% | 6,333 | $212K | $33.53 | — | +6,333 | — | NEW |
| 87 | CRK | 0.21% | 10,000 | $211K | $21.08 | -$21K | — | — | |
| 88 | DGRS | 0.21% | 3,936 | $208K | $52.96 | — | +3,936 | — | NEW |
| 89 | JPM | 0.21% | 708 | $208K | $294.19 | -$46K | -81 | -10.3% | |
| 90 | PEP | 0.20% | 1,327 | $206K | $155.30 | -$49K | -448 | -25.2% | |
| 91 | NXP | 0.19% | 13,342 | $191K | $14.35 | — | +13,342 | — | NEW |
| 92 | INV | 0.18% | 46,000 | $180K | $3.91 | -$12K | — | — | |
| 93 | MHF | 0.18% | 25,797 | $179K | $6.94 | $2K | — | — | |
| 94 | NUW | 0.17% | 12,300 | $176K | $14.33 | -$38K | -2,700 | -18.0% | |
| 95 | ORMP | 0.07% | 22,065 | $75K | $3.40 | $9K | -935 | -4.1% | |
| 96 | HRTX | 0.05% | 64,500 | $52K | $0.80 | -$32K | — | — | |
| 97 | BFLY | 0.05% | 12,100 | $49K | $4.04 | $3K | — | — | |
| 98 | NEM | 0.05% | 450 | $49K | $108.48 | — | +450 | — | NEW |
| 99 | AGEN | 0.05% | 14,140 | $47K | $3.34 | $3K | — | — | |
| 100 | IBIT | —% | — | — | — | -$293K | -5,899 | -100.0% | SOLD |