Market Value
$321M
+11.7%
Holdings
144
+15
New Purchases
25
Added To
51
Closed
4
Reduced
49
Top 10 Concentration
52.7%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.66% | 0.17% | +0.49% | $2M |
| QQQ | 2.44% | 2.02% | +0.42% | $8M |
| GOOGL | 3.62% | 3.25% | +0.37% | $12M |
| PANW | 0.63% | 0.33% | +0.30% | $2M |
| AAPL | 8.44% | 8.20% | +0.25% | $27M |
| SPCX | 0.24% | 0.00% | +0.24% | $786K |
| AMD | 0.24% | 0.00% | +0.24% | $759K |
| TSM | 0.22% | 0.00% | +0.22% | $714K |
| SCHD | 0.19% | 0.00% | +0.19% | $611K |
| MRVL | 0.19% | 0.00% | +0.19% | $597K |
| AVGO | 1.67% | 1.49% | +0.18% | $5M |
| CAT | 0.68% | 0.50% | +0.18% | $2M |
| NVDA | 3.07% | 2.90% | +0.17% | $10M |
| HONIV | 0.15% | 0.00% | +0.15% | $487K |
| HONAV | 0.15% | 0.00% | +0.15% | $481K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 7.26% | 8.12% | -0.86% | $23M |
| PLTR | 1.83% | 2.63% | -0.79% | $6M |
| VDE | 2.04% | 2.66% | -0.62% | $7M |
| XLE | 2.00% | 2.43% | -0.43% | $6M |
| CVX | 0.80% | 1.07% | -0.27% | $3M |
| PPA | 5.90% | 6.17% | -0.27% | $19M |
| COST | 1.79% | 2.05% | -0.25% | $6M |
| NOC | 0.54% | 0.80% | -0.25% | $2M |
| XONA.DE | 0.72% | 0.91% | -0.19% | $2M |
| XLU | 2.15% | 2.32% | -0.17% | $7M |
| NFLX | 0.29% | 0.44% | -0.16% | $919K |
| BUFR | 1.56% | 1.71% | -0.15% | $5M |
| LMT | 0.55% | 0.70% | -0.14% | $2M |
| MSFT | 2.02% | 2.16% | -0.14% | $6M |
| WMT | 0.63% | 0.77% | -0.14% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $189M | 58.9% |
| Large Cap | 62 | $95M | 29.7% |
| Mid Cap | 13 | $25M | 7.7% |
| Small Cap | 12 | $10M | 3.0% |
| Micro Cap | 5 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$444.8B
Median Market Cap
$111.5B
Avg P/E
39.7
Median P/E
25.7
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
79
# ETFs / Funds
65
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.54% | 40,910 | $31M | $748.89 | $3M | -684 | -1.6% | |
| 2 | AAPL | 8.44% | 93,662 | $27M | $289.36 | $4M | +805 | +0.9% | |
| 3 | SGOV | 7.26% | 231,591 | $23M | $100.67 | -$39K | -409 | -0.2% | |
| 4 | TSLA | 6.24% | 47,626 | $20M | $420.60 | $2M | -155 | -0.3% | |
| 5 | PPA | 5.90% | 107,233 | $19M | $176.65 | $1M | +209 | +0.2% | |
| 6 | GOOGL | 3.62% | 32,538 | $12M | $357.37 | $2M | +34 | +0.1% | |
| 7 | AMZN | 3.62% | 48,739 | $12M | $238.34 | $1M | +143 | +0.3% | |
| 8 | NVDA | 3.07% | 49,312 | $10M | $200.09 | $2M | +1,461 | +3.0% | |
| 9 | VOO | 2.50% | 11,682 | $8M | $686.84 | $897K | -244 | -2.0% | |
| 10 | QQQ | 2.44% | 10,657 | $8M | $736.37 | $2M | +580 | +5.8% | |
| 11 | XLU | 2.15% | 152,159 | $7M | $45.34 | $233K | +6,896 | +4.8% | |
| 12 | VDE | 2.04% | 43,546 | $7M | $150.13 | -$1M | -613 | -1.4% | |
| 13 | MSFT | 2.02% | 17,358 | $6M | $373.01 | $271K | +600 | +3.6% | |
| 14 | XLE | 2.00% | 120,802 | $6M | $53.11 | -$560K | +6,924 | +6.1% | |
| 15 | PLTR | 1.83% | 50,472 | $6M | $116.67 | -$2M | -1,138 | -2.2% | |
| 16 | COST | 1.79% | 6,159 | $6M | $935.42 | -$127K | +250 | +4.2% | |
| 17 | XLF | 1.71% | 102,189 | $5M | $53.61 | $693K | +5,269 | +5.4% | |
| 18 | AVGO | 1.67% | 14,231 | $5M | $377.75 | $1M | +351 | +2.5% | |
| 19 | BUFR | 1.56% | 137,211 | $5M | $36.53 | $99K | -8,282 | -5.7% | |
| 20 | BUFD | 1.45% | 156,152 | $5M | $29.72 | $169K | -3,564 | -2.2% | |
| 21 | AGG | 0.96% | 31,087 | $3M | $98.98 | -$11K | -16 | -0.1% | |
| 22 | META | 0.84% | 4,813 | $3M | $563.31 | $141K | +321 | +7.2% | |
| 23 | CVX | 0.80% | 15,410 | $3M | $165.76 | -$514K | +581 | +3.9% | |
| 24 | MO | 0.76% | 34,101 | $2M | $71.95 | -$5K | -3,159 | -8.5% | |
| 25 | XONA.DE | 0.72% | 16,917 | $2M | $136.72 | -$316K | +1,425 | +9.2% | |
| 26 | JEPI | 0.71% | 40,380 | $2M | $56.48 | $107K | +2,031 | +5.3% | |
| 27 | CAT | 0.68% | 2,063 | $2M | $1,064.97 | $747K | +16 | +0.8% | |
| 28 | XLV | 0.68% | 13,713 | $2M | $158.66 | $296K | +893 | +7.0% | |
| 29 | MU | 0.66% | 1,822 | $2M | $1,154.29 | $2M | +380 | +26.4% | |
| 30 | PANW | 0.63% | 5,963 | $2M | $341.00 | $1M | +19 | +0.3% | |
| 31 | WMT | 0.63% | 17,811 | $2M | $113.26 | -$183K | +104 | +0.6% | |
| 32 | JNJ | 0.60% | 7,584 | $2M | $253.98 | $387K | +1,289 | +20.5% | |
| 33 | V | 0.58% | 5,453 | $2M | $343.08 | $219K | -13 | -0.2% | |
| 34 | LMT | 0.55% | 3,486 | $2M | $509.50 | -$223K | +178 | +5.4% | |
| 35 | CIBR | 0.55% | 19,642 | $2M | $89.85 | $516K | -289 | -1.4% | |
| 36 | NOC | 0.54% | 3,428 | $2M | $509.32 | -$542K | +74 | +2.2% | |
| 37 | VGT | 0.54% | 14,562 | $2M | $119.52 | $497K | +12,780 | +717.2% | |
| 38 | HD | 0.46% | 4,153 | $1M | $352.69 | $259K | +488 | +13.3% | |
| 39 | SRE | 0.43% | 15,011 | $1M | $92.71 | -$215K | -1,520 | -9.2% | |
| 40 | GE | 0.42% | 3,634 | $1M | $373.69 | $348K | +73 | +2.0% | |
| 41 | SKYY | 0.39% | 9,280 | $1M | $134.56 | $407K | +1,583 | +20.6% | |
| 42 | GOOG | 0.38% | 3,459 | $1M | $353.33 | $409K | +623 | +22.0% | |
| 43 | DAUG | 0.38% | 25,816 | $1M | $46.85 | $82K | -68 | -0.3% | |
| 44 | RDVY | 0.35% | 13,716 | $1M | $81.06 | $80K | -1,393 | -9.2% | |
| 45 | KO | 0.34% | 13,519 | $1M | $81.27 | $89K | +242 | +1.8% | |
| 46 | IEFA | 0.32% | 10,697 | $1M | $96.58 | $40K | -273 | -2.5% | |
| 47 | MDT | 0.31% | 12,688 | $993K | $78.23 | -$174K | -779 | -5.8% | |
| 48 | JPM | 0.31% | 2,991 | $979K | $327.33 | $89K | -36 | -1.2% | |
| 49 | GEV | 0.30% | 817 | $960K | $1,174.86 | $282K | +40 | +5.2% | |
| 50 | MGV | 0.30% | 5,828 | $953K | $163.45 | $28K | -552 | -8.7% | |
| 51 | XLK | 0.30% | 4,996 | $952K | $190.53 | $288K | — | — | |
| 52 | SHV | 0.29% | 8,515 | $940K | $110.35 | -$11K | -101 | -1.2% | |
| 53 | VZ | 0.29% | 22,132 | $937K | $42.34 | -$228K | -1,071 | -4.6% | |
| 54 | ABBV | 0.29% | 3,668 | $923K | $251.61 | $148K | +104 | +2.9% | |
| 55 | NFLX | 0.29% | 12,877 | $919K | $71.40 | -$357K | -402 | -3.0% | |
| 56 | XJUN | 0.27% | 19,605 | $871K | $44.43 | $29K | — | — | |
| 57 | DUK | 0.27% | 6,754 | $855K | $126.58 | -$46K | -124 | -1.8% | |
| 58 | FDN | 0.26% | 3,129 | $828K | $264.72 | $91K | -23 | -0.7% | |
| 59 | CSCO | 0.25% | 6,873 | $807K | $117.46 | $278K | +52 | +0.8% | |
| 60 | FVD | 0.25% | 16,526 | $796K | $48.18 | -$19K | -817 | -4.7% | |
| 61 | SPCX | 0.24% | 4,602 | $786K | $170.86 | — | +4,602 | — | NEW |
| 62 | CL | 0.24% | 8,372 | $768K | $91.68 | $52K | -21 | -0.2% | |
| 63 | GGME | 0.24% | 12,631 | $760K | $60.21 | $116K | — | — | |
| 64 | AMD | 0.24% | 1,307 | $759K | $580.91 | — | +1,307 | — | NEW |
| 65 | ET | 0.23% | 39,202 | $750K | $19.12 | -$22K | -765 | -1.9% | |
| 66 | BRK-A | 0.23% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 67 | IJH | 0.23% | 9,655 | $744K | $77.11 | $70K | -334 | -3.3% | |
| 68 | AHR | 0.23% | 14,116 | $736K | $52.15 | -$56K | -2,671 | -15.9% | |
| 69 | WU | 0.23% | 95,436 | $735K | $7.70 | $318K | +47,667 | +99.8% | |
| 70 | SBUX | 0.23% | 7,165 | $732K | $102.18 | $72K | -209 | -2.8% | |
| 71 | BA | 0.23% | 3,357 | $727K | $216.49 | $21K | -190 | -5.4% | |
| 72 | TSM | 0.22% | 1,496 | $714K | $477.57 | — | +1,496 | — | NEW |
| 73 | GS | 0.20% | 632 | $639K | $1,011.37 | $140K | +42 | +7.1% | |
| 74 | RTX | 0.20% | 3,319 | $630K | $189.76 | -$9K | +6 | +0.2% | |
| 75 | SCHD | 0.19% | 19,280 | $611K | $31.71 | — | +19,280 | — | NEW |
| 76 | SPXC | 0.19% | 2,465 | $604K | $245.17 | $111K | — | — | |
| 77 | MRVL | 0.19% | 2,006 | $597K | $297.82 | — | +2,006 | — | NEW |
| 78 | GILD | 0.18% | 4,681 | $591K | $126.35 | -$61K | — | — | |
| 79 | RIO | 0.17% | 5,863 | $557K | $94.92 | $19K | +99 | +1.7% | |
| 80 | FTCA | 0.15% | 66,729 | $495K | $7.42 | $150K | +19,345 | +40.8% | |
| 81 | HONIV | 0.15% | 2,175 | $487K | $223.90 | — | +2,175 | — | NEW |
| 82 | BIL | 0.15% | 5,293 | $485K | $91.64 | -$16K | -180 | -3.3% | |
| 83 | HONAV | 0.15% | 2,175 | $481K | $221.08 | — | +2,175 | — | NEW |
| 84 | DNOV | 0.15% | 9,324 | $479K | $51.35 | $32K | — | — | |
| 85 | ASML | 0.15% | 236 | $470K | $1,989.44 | $28K | -98 | -29.3% | |
| 86 | IBM | 0.15% | 1,661 | $467K | $281.28 | $65K | — | — | |
| 87 | BAC | 0.14% | 8,101 | $462K | $56.98 | $80K | +279 | +3.6% | |
| 88 | ASTS | 0.14% | 5,191 | $461K | $88.86 | $36K | +58 | +1.1% | |
| 89 | FTCS | 0.14% | 4,909 | $461K | $93.93 | -$100K | -1,137 | -18.8% | |
| 90 | PTNQ | 0.14% | 4,897 | $434K | $88.65 | $73K | -50 | -1.0% | |
| 91 | XLY | 0.13% | 3,603 | $423K | $117.28 | $78K | +445 | +14.1% | |
| 92 | BDXA | 0.13% | 2,775 | $420K | $151.33 | — | +2,775 | — | NEW |
| 93 | XLI | 0.13% | 2,251 | $417K | $185.19 | $157K | +646 | +40.2% | |
| 94 | NXTG | 0.13% | 2,651 | $406K | $153.34 | $108K | -12 | -0.5% | |
| 95 | VPU | 0.12% | 2,019 | $395K | $195.73 | -$5K | — | — | |
| 96 | DIS | 0.12% | 4,088 | $394K | $96.26 | -$81K | -836 | -17.0% | |
| 97 | RWK | 0.12% | 2,660 | $389K | $146.26 | $48K | — | — | |
| 98 | VRT | 0.12% | 1,155 | $387K | $334.82 | — | +1,155 | — | NEW |
| 99 | GLD | 0.12% | 1,019 | $375K | $368.38 | -$62K | +2 | +0.2% | |
| 100 | VUG | 0.11% | 4,206 | $362K | $86.14 | -$13K | +3,346 | +389.1% |