Market Value
$325M
Holdings
1,027
New Purchases
27
Added To
176
Closed
636
Reduced
134
Top 10 Concentration
49.9%
Turnover
64.6%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 77 | $99M | 30.4% |
| Large Cap | 550 | $128M | 39.5% |
| Mid Cap | 261 | $70M | 21.6% |
| Small Cap | 107 | $27M | 8.5% |
| Micro Cap | 32 | $160K | 0.0% |
Portfolio Analytics
Avg Market Cap
$89.1B
Median Market Cap
$16.5B
Avg P/E
32.6
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
752
# ETFs / Funds
275
Top Holdings (1,027 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | 7.62% | 470,262 | $25M | $52.56 | $2M | +39,420 | +9.2% | |
| 2 | RWJ | 7.55% | 485,446 | $25M | $50.48 | $3M | +35,805 | +8.0% | |
| 3 | VO | 6.11% | 69,082 | $20M | $287.18 | $2M | +8,217 | +13.5% | |
| 4 | BKLN | 5.13% | 816,513 | $17M | $20.41 | -$2M | -49,954 | -5.8% | |
| 5 | DBEF | 4.74% | 311,310 | $15M | $49.40 | $2M | +38,421 | +14.1% | |
| 6 | ICSH | 4.33% | 277,350 | $14M | $50.62 | $884K | +17,251 | +6.6% | |
| 7 | TFLO | 4.19% | 268,379 | $14M | $50.63 | $1M | +22,358 | +9.1% | |
| 8 | JPST | 3.92% | 251,614 | $13M | $50.61 | $1M | +21,937 | +9.6% | |
| 9 | LLY | 3.45% | 12,159 | $11M | $919.77 | -$1M | +508 | +4.4% | |
| 10 | IWY | 2.89% | 37,717 | $9M | $248.84 | $952K | +7,265 | +23.9% | |
| 11 | SPSB | 2.75% | 297,005 | $9M | $30.07 | $729K | +25,417 | +9.4% | |
| 12 | VBK | 2.58% | 27,683 | $8M | $302.25 | $209K | +680 | +2.5% | |
| 13 | AAPL | 1.71% | 21,831 | $6M | $253.79 | -$215K | +660 | +3.1% | |
| 14 | NVDA | 1.46% | 27,182 | $5M | $174.40 | -$471K | -764 | -2.7% | |
| 15 | MSFT | 1.37% | 12,039 | $4M | $370.18 | -$725K | +1,326 | +12.4% | |
| 16 | GOOG | 1.27% | 14,360 | $4M | $286.86 | -$645K | -823 | -5.4% | |
| 17 | TSLA | 1.07% | 9,359 | $3M | $371.75 | -$52K | +1,507 | +19.2% | |
| 18 | AMZN | 1.01% | 15,806 | $3M | $208.27 | $7K | +1,574 | +11.1% | |
| 19 | MRK | 0.97% | 26,282 | $3M | $120.29 | $372K | -215 | -0.8% | |
| 20 | AVGO | 0.92% | 9,670 | $3M | $309.51 | -$34K | +924 | +10.6% | |
| 21 | ORCL | 0.87% | 19,150 | $3M | $147.11 | -$362K | +2,841 | +17.4% | |
| 22 | META | 0.82% | 4,644 | $3M | $572.13 | $46K | +688 | +17.4% | |
| 23 | ROST | 0.81% | 12,150 | $3M | $216.63 | $627K | +1,019 | +9.2% | |
| 24 | CMI | 0.73% | 4,382 | $2M | $538.02 | $403K | +553 | +14.4% | |
| 25 | AZO | 0.62% | 600 | $2M | $3,377.78 | $39K | +14 | +2.4% | |
| 26 | V | 0.60% | 6,399 | $2M | $302.24 | -$8K | +861 | +15.6% | |
| 27 | AMKR | 0.56% | 40,517 | $2M | $45.03 | — | +40,517 | — | NEW |
| 28 | SCHD | 0.54% | 57,053 | $2M | $30.68 | $32K | -5,610 | -8.9% | |
| 29 | MU | 0.54% | 5,147 | $2M | $337.84 | $748K | +1,676 | +48.3% | |
| 30 | FCFS | 0.53% | 9,209 | $2M | $188.00 | $2M | +9,188 | +43752.4% | |
| 31 | TJX | 0.52% | 10,520 | $2M | $159.70 | $102K | +249 | +2.4% | |
| 32 | LRN | 0.48% | 17,656 | $2M | $88.17 | $1M | +14,307 | +427.2% | |
| 33 | ADBE | 0.47% | 6,227 | $2M | $243.08 | $948K | +4,611 | +285.3% | |
| 34 | APG | 0.46% | 36,860 | $1M | $40.52 | $1M | +36,674 | +19717.2% | |
| 35 | GS | 0.46% | 1,753 | $1M | $845.99 | -$1M | -1,086 | -38.2% | |
| 36 | GOOGL | 0.46% | 5,139 | $1M | $287.57 | $226K | +1,138 | +28.4% | |
| 37 | WMT | 0.45% | 11,801 | $1M | $124.28 | $235K | +744 | +6.7% | |
| 38 | MCK | 0.45% | 1,676 | $1M | $865.36 | $1M | +1,636 | +4090.0% | |
| 39 | LRCX | 0.43% | 6,600 | $1M | $213.66 | $609K | +1,920 | +41.0% | |
| 40 | C | 0.43% | 12,360 | $1M | $113.41 | $1M | +12,210 | +8140.0% | |
| 41 | MA | 0.42% | 2,741 | $1M | $499.66 | -$113K | +144 | +5.5% | |
| 42 | CASY | 0.41% | 1,847 | $1M | $727.86 | $462K | +250 | +15.7% | |
| 43 | ACGL | 0.41% | 14,003 | $1M | $95.99 | $36K | +365 | +2.7% | |
| 44 | VTI | 0.41% | 4,125 | $1M | $320.81 | -$364K | -907 | -18.0% | |
| 45 | IWF | 0.40% | 3,077 | $1M | $426.40 | -$73K | +151 | +5.2% | |
| 46 | VIOV | 0.40% | 12,850 | $1M | $101.74 | $51K | — | — | |
| 47 | XOM | 0.37% | 7,133 | $1M | $169.66 | $349K | -27 | -0.4% | |
| 48 | CAT | 0.35% | 1,590 | $1M | $708.47 | $370K | +269 | +20.4% | |
| 49 | JPM | 0.34% | 3,788 | $1M | $294.16 | $227K | +1,035 | +37.6% | |
| 50 | ORLY | 0.34% | 11,926 | $1M | $92.31 | $104K | +994 | +9.1% | |
| 51 | HON | 0.33% | 4,757 | $1M | $226.03 | $100K | -243 | -4.9% | |
| 52 | DIS | 0.32% | 10,697 | $1M | $96.38 | $158K | +3,026 | +39.5% | |
| 53 | PG | 0.31% | 6,902 | $997K | $144.44 | $95K | +605 | +9.6% | |
| 54 | QQQI | 0.30% | 19,583 | $973K | $49.69 | — | +19,583 | — | NEW |
| 55 | EXPD | 0.28% | 6,404 | $917K | $143.23 | $48K | +569 | +9.8% | |
| 56 | CVX | 0.28% | 4,411 | $913K | $206.91 | $352K | +732 | +19.9% | |
| 57 | MSCI | 0.27% | 1,647 | $888K | $539.01 | $47K | +182 | +12.4% | |
| 58 | ROL | 0.26% | 15,548 | $830K | $53.41 | -$20K | +1,376 | +9.7% | |
| 59 | PWR | 0.25% | 1,506 | $827K | $549.02 | $411K | +520 | +52.7% | |
| 60 | HII | 0.23% | 1,970 | $748K | $379.90 | $304K | +663 | +50.7% | |
| 61 | UNH | 0.22% | 2,659 | $719K | $270.59 | -$89K | +210 | +8.6% | |
| 62 | IJH | 0.22% | 10,625 | $718K | $67.53 | $27K | +160 | +1.5% | |
| 63 | AMD | 0.22% | 3,472 | $706K | $203.43 | $120K | +732 | +26.7% | |
| 64 | SPYI | 0.21% | 13,955 | $689K | $49.37 | — | +13,955 | — | NEW |
| 65 | MCO | 0.21% | 1,553 | $677K | $436.25 | -$46K | +137 | +9.7% | |
| 66 | IVV | 0.21% | 1,030 | $673K | $653.21 | $49K | +119 | +13.1% | |
| 67 | HCA | 0.20% | 1,390 | $658K | $473.24 | $238K | +491 | +54.6% | |
| 68 | PLTR | 0.20% | 4,451 | $651K | $146.28 | $39K | +1,009 | +29.3% | |
| 69 | PLD | 0.20% | 4,899 | $648K | $132.18 | $234K | +1,659 | +51.2% | |
| 70 | HEFA | 0.20% | 15,112 | $642K | $42.49 | $17K | — | — | |
| 71 | VUG | 0.20% | 1,459 | $637K | $436.86 | $64K | +283 | +24.1% | |
| 72 | PGR | 0.20% | 3,212 | $637K | $198.24 | -$51K | +191 | +6.3% | |
| 73 | ACA | 0.19% | 5,950 | $632K | $106.14 | $230K | +2,170 | +57.4% | |
| 74 | VOO | 0.19% | 1,050 | $628K | $597.68 | $63K | +150 | +16.7% | |
| 75 | FAST | 0.19% | 13,382 | $621K | $46.40 | $153K | +1,713 | +14.7% | |
| 76 | CE | 0.19% | 9,185 | $604K | $65.77 | $409K | +4,578 | +99.4% | |
| 77 | AMAT | 0.19% | 1,767 | $604K | $341.79 | $194K | +171 | +10.7% | |
| 78 | AXP | 0.19% | 1,993 | $603K | $302.48 | $81K | +583 | +41.4% | |
| 79 | DPZ | 0.18% | 1,670 | $599K | $358.79 | -$11K | +206 | +14.1% | |
| 80 | VSEC | 0.18% | 3,240 | $597K | $184.40 | — | +3,240 | — | NEW |
| 81 | CRS | 0.18% | 1,514 | $597K | $394.15 | — | +1,514 | — | NEW |
| 82 | NTLA | 0.18% | 46,297 | $594K | $12.82 | $318K | +15,620 | +50.9% | |
| 83 | AMGN | 0.18% | 1,681 | $591K | $351.86 | -$131K | -525 | -23.8% | |
| 84 | CACI | 0.18% | 1,071 | $582K | $543.87 | $236K | +420 | +64.5% | |
| 85 | BAC | 0.18% | 11,918 | $581K | $48.75 | $138K | +3,864 | +48.0% | |
| 86 | LNG | 0.18% | 2,023 | $574K | $283.76 | $362K | +932 | +85.4% | |
| 87 | BIP | 0.18% | 15,867 | $573K | $36.12 | $235K | +6,140 | +63.1% | |
| 88 | HD | 0.18% | 1,728 | $568K | $328.89 | $71K | +284 | +19.7% | |
| 89 | STRA | 0.17% | 6,657 | $552K | $82.96 | $63K | +554 | +9.1% | |
| 90 | MPLX | 0.17% | 9,675 | $552K | $57.07 | $224K | +3,519 | +57.2% | |
| 91 | DE | 0.17% | 980 | $552K | $563.30 | $249K | +329 | +50.5% | |
| 92 | CBRE | 0.17% | 4,047 | $548K | $135.46 | $81K | +1,144 | +39.4% | |
| 93 | ABC | 0.17% | 1,740 | $547K | $314.14 | -$58K | -51 | -2.9% | |
| 94 | VIRT | 0.17% | 12,281 | $540K | $43.98 | $326K | +5,854 | +91.1% | |
| 95 | PEP | 0.17% | 3,459 | $537K | $155.29 | -$31K | -502 | -12.7% | |
| 96 | ULTA | 0.16% | 1,016 | $531K | $522.71 | $101K | +305 | +42.9% | |
| 97 | IEMG | 0.16% | 7,596 | $530K | $69.75 | $131K | +1,666 | +28.1% | |
| 98 | SBUX | 0.16% | 5,892 | $528K | $89.59 | $220K | +2,237 | +61.2% | |
| 99 | MPWR | 0.16% | 481 | $526K | $1,093.35 | — | +481 | — | NEW |
| 100 | COST | 0.16% | 525 | $523K | $996.50 | -$106K | -204 | -28.0% |