Market Value
$169M
Holdings
193
New Purchases
14
Added To
84
Closed
13
Reduced
76
Top 10 Concentration
35.4%
Turnover
14.0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $49M | 28.9% |
| Large Cap | 58 | $57M | 33.4% |
| Mid Cap | 47 | $30M | 17.7% |
| Small Cap | 35 | $23M | 13.4% |
| Micro Cap | 21 | $11M | 6.6% |
Portfolio Analytics
Avg Market Cap
$232.6B
Median Market Cap
$7.8B
Avg P/E
44.2
Median P/E
26.3
Avg Dividend Yield
0.01%
Avg Beta
1.08
# Stocks
102
# ETFs / Funds
92
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.01% | 87,502 | $15M | $174.40 | -$1M | -554 | -0.6% | |
| 2 | TSLA | 4.05% | 18,452 | $7M | $371.75 | -$1M | +144 | +0.8% | |
| 3 | AXON | 3.92% | 15,624 | $7M | $424.69 | -$2M | -266 | -1.7% | |
| 4 | BIBL | 3.45% | 123,850 | $6M | $47.15 | $493K | +5,385 | +4.5% | |
| 5 | DGRO | 2.94% | 70,865 | $5M | $70.18 | $241K | +2,692 | +4.0% | |
| 6 | SHOP | 2.74% | 39,172 | $5M | $118.62 | -$2M | +703 | +1.8% | |
| 7 | RDVY | 2.71% | 67,268 | $5M | $68.28 | -$86K | -82 | -0.1% | |
| 8 | PAVE | 2.57% | 85,668 | $4M | $50.81 | $389K | +2,736 | +3.3% | |
| 9 | SDVY | 1.99% | 85,692 | $3M | $39.43 | $62K | -864 | -1.0% | |
| 10 | AAPL | 1.99% | 13,288 | $3M | $253.78 | -$304K | -237 | -1.8% | |
| 11 | CAT | 1.67% | 3,994 | $3M | $708.47 | $273K | -469 | -10.5% | |
| 12 | FTCS | 1.58% | 28,769 | $3M | $92.76 | $12K | +55 | +0.2% | |
| 13 | AIRR | 1.56% | 23,807 | $3M | $110.78 | $356K | +602 | +2.6% | |
| 14 | TPHD | 1.47% | 60,192 | $2M | $41.36 | $347K | +4,578 | +8.2% | |
| 15 | AMZN | 1.37% | 11,112 | $2M | $208.27 | -$204K | +201 | +1.8% | |
| 16 | BLES | 1.35% | 51,414 | $2M | $44.35 | $51K | -175 | -0.3% | |
| 17 | SHLD | 1.29% | 30,738 | $2M | $70.84 | $236K | +773 | +2.6% | |
| 18 | MSFT | 1.24% | 5,690 | $2M | $370.17 | -$605K | +85 | +1.5% | |
| 19 | COST | 1.14% | 1,944 | $2M | $996.51 | $183K | -90 | -4.4% | |
| 20 | NLR | 1.09% | 13,847 | $2M | $133.19 | $161K | +292 | +2.1% | |
| 21 | USAI | 1.06% | 38,100 | $2M | $46.99 | $450K | +2,971 | +8.5% | |
| 22 | RWJ | 1.02% | 34,314 | $2M | $50.48 | -$149K | -4,306 | -11.2% | |
| 23 | LMBS | 0.98% | 33,366 | $2M | $49.81 | -$26K | -397 | -1.2% | |
| 24 | PPA | 0.94% | 9,581 | $2M | $165.70 | $89K | +16 | +0.2% | |
| 25 | VLO | 0.92% | 6,329 | $2M | $247.10 | $957K | +2,598 | +69.6% | |
| 26 | AVGO | 0.88% | 4,831 | $1M | $309.48 | -$98K | +229 | +5.0% | |
| 27 | PLTR | 0.88% | 10,219 | $1M | $146.28 | -$293K | +160 | +1.6% | |
| 28 | ABBV | 0.88% | 6,860 | $1M | $217.48 | -$103K | -120 | -1.7% | |
| 29 | FVD | 0.86% | 31,060 | $1M | $47.03 | -$102K | -2,846 | -8.4% | |
| 30 | PWR | 0.85% | 2,633 | $1M | $549.08 | $331K | -9 | -0.3% | |
| 31 | CIBR | 0.80% | 21,552 | $1M | $62.68 | -$187K | +24 | +0.1% | |
| 32 | PTL | 0.77% | 5,184 | $1M | $250.55 | $119K | +430 | +9.1% | |
| 33 | ISMD | 0.74% | 31,562 | $1M | $39.97 | $53K | +248 | +0.8% | |
| 34 | CARR | 0.72% | 21,591 | $1M | $56.31 | $56K | -363 | -1.6% | |
| 35 | UPS | 0.68% | 11,634 | $1M | $98.38 | $9K | +183 | +1.6% | |
| 36 | XMMO | 0.65% | 7,592 | $1M | $145.02 | $38K | -86 | -1.1% | |
| 37 | BROS | 0.62% | 20,854 | $1M | $50.66 | -$213K | +118 | +0.6% | |
| 38 | GLRY | 0.62% | 28,300 | $1M | $37.11 | $220K | +5,120 | +22.1% | |
| 39 | JPM | 0.61% | 3,522 | $1M | $294.14 | -$98K | +2 | +0.1% | |
| 40 | JMST | 0.61% | 20,140 | $1M | $50.98 | $17K | +309 | +1.6% | |
| 41 | PULS | 0.60% | 20,618 | $1M | $49.50 | $24K | +513 | +2.5% | |
| 42 | HWM | 0.60% | 4,414 | $1M | $230.48 | $113K | +2 | +0.1% | |
| 43 | UNP | 0.57% | 3,986 | $967K | $242.60 | $40K | -23 | -0.6% | |
| 44 | INCM | 0.57% | 33,428 | $961K | $28.75 | $83K | +2,109 | +6.7% | |
| 45 | PG | 0.56% | 6,616 | $956K | $144.44 | $7K | -6 | -0.1% | |
| 46 | XLE | 0.56% | 15,354 | $941K | $61.26 | $264K | +223 | +1.5% | |
| 47 | CAVA | 0.52% | 10,975 | $888K | $80.90 | $280K | +614 | +5.9% | |
| 48 | URA | 0.50% | 17,596 | $852K | $48.43 | $128K | +651 | +3.8% | |
| 49 | MU | 0.50% | 2,485 | $840K | $337.84 | $266K | +477 | +23.8% | |
| 50 | XMLV | 0.49% | 13,119 | $826K | $62.97 | $13K | +77 | +0.6% | |
| 51 | HYDR | 0.49% | 22,758 | $825K | $36.24 | $168K | +2,103 | +10.2% | |
| 52 | GS | 0.48% | 966 | $818K | $846.40 | -$37K | -6 | -0.6% | |
| 53 | FTGC | 0.46% | 27,077 | $777K | $28.71 | $140K | -380 | -1.4% | |
| 54 | JNJ | 0.46% | 3,173 | $776K | $244.43 | $116K | -15 | -0.5% | |
| 55 | NEE | 0.46% | 8,350 | $776K | $92.88 | $103K | -33 | -0.4% | |
| 56 | GRID | 0.42% | 4,346 | $711K | $163.57 | $401K | +2,323 | +114.8% | |
| 57 | LOW | 0.41% | 2,974 | $703K | $236.25 | -$38K | -98 | -3.2% | |
| 58 | FGDL | 0.40% | 11,032 | $686K | $62.17 | $123K | +1,255 | +12.8% | |
| 59 | WM | 0.40% | 2,977 | $684K | $229.83 | $28K | -12 | -0.4% | |
| 60 | CRM | 0.40% | 3,665 | $684K | $186.66 | -$353K | -250 | -6.4% | |
| 61 | FXU | 0.40% | 13,666 | $678K | $49.59 | $49K | -307 | -2.2% | |
| 62 | GRMN | 0.40% | 2,897 | $672K | $232.02 | $91K | +30 | +1.1% | |
| 63 | HII | 0.40% | 1,767 | $671K | $379.86 | $85K | +43 | +2.5% | |
| 64 | NKE | 0.39% | 12,624 | $667K | $52.82 | -$155K | -277 | -2.1% | |
| 65 | TSCO | 0.38% | 14,350 | $650K | $45.30 | -$65K | +42 | +0.3% | |
| 66 | MINT | 0.38% | 6,388 | $642K | $100.58 | $106K | +1,037 | +19.4% | |
| 67 | CALF | 0.38% | 14,178 | $636K | $44.87 | -$310K | -7,149 | -33.5% | |
| 68 | WWJD | 0.37% | 16,939 | $633K | $37.39 | $78K | +1,720 | +11.3% | |
| 69 | SPHD | 0.37% | 12,668 | $628K | $49.61 | $26K | +109 | +0.9% | |
| 70 | TPLC | 0.37% | 13,319 | $619K | $46.44 | $25K | +259 | +2.0% | |
| 71 | SPHQ | 0.36% | 8,179 | $615K | $75.19 | -$15K | -219 | -2.6% | |
| 72 | HUSV | 0.36% | 15,695 | $602K | $38.34 | -$69K | -1,632 | -9.4% | |
| 73 | DBA | 0.34% | 21,260 | $581K | $27.32 | $35K | -136 | -0.6% | |
| 74 | GNRC | 0.34% | 2,934 | $573K | $195.33 | $177K | +33 | +1.1% | |
| 75 | FDLS | 0.33% | 15,280 | $564K | $36.94 | $213K | +5,453 | +55.5% | |
| 76 | CVX | 0.33% | 2,668 | $552K | $206.87 | $153K | +49 | +1.9% | |
| 77 | BA | 0.32% | 2,720 | $541K | $199.05 | -$49K | — | — | |
| 78 | MCD | 0.32% | 1,738 | $540K | $310.70 | $11K | +8 | +0.5% | |
| 79 | NFLX | 0.31% | 5,540 | $533K | $96.15 | $28K | +155 | +2.9% | |
| 80 | TSM | 0.31% | 1,538 | $520K | $337.87 | $53K | +3 | +0.2% | |
| 81 | ARKX | 0.31% | 17,673 | $519K | $29.35 | — | +17,673 | — | NEW |
| 82 | TXT | 0.30% | 5,871 | $514K | $87.55 | $4K | +16 | +0.3% | |
| 83 | LLY | 0.29% | 527 | $485K | $919.79 | -$84K | -2 | -0.4% | |
| 84 | AMD | 0.29% | 2,382 | $485K | $203.43 | -$38K | -58 | -2.4% | |
| 85 | BWXT | 0.29% | 2,365 | $484K | $204.51 | $75K | +1 | +0.0% | |
| 86 | XBIL | 0.28% | 9,609 | $481K | $50.03 | -$4K | -80 | -0.8% | |
| 87 | IBD | 0.28% | 20,002 | $477K | $23.86 | -$53K | -1,912 | -8.7% | |
| 88 | BX | 0.27% | 4,032 | $464K | $114.99 | -$79K | +510 | +14.5% | |
| 89 | LEU | 0.27% | 2,609 | $453K | $173.59 | -$180K | +2 | +0.1% | |
| 90 | GPC | 0.26% | 4,214 | $446K | $105.75 | -$196K | -1,007 | -19.3% | |
| 91 | DE | 0.26% | 779 | $439K | $563.25 | $77K | +1 | +0.1% | |
| 92 | AOS | 0.26% | 6,644 | $438K | $65.94 | -$23K | -257 | -3.7% | |
| 93 | NFG | 0.25% | 4,583 | $431K | $93.96 | $62K | -20 | -0.4% | |
| 94 | FTLS | 0.25% | 6,106 | $430K | $70.36 | -$4K | -4 | -0.1% | |
| 95 | HAL | 0.25% | 10,983 | $428K | $38.99 | — | +10,983 | — | NEW |
| 96 | SYY | 0.25% | 5,887 | $420K | $71.33 | -$82K | -926 | -13.6% | |
| 97 | FID | 0.25% | 19,981 | $419K | $20.95 | $49K | +2,006 | +11.2% | |
| 98 | ITA | 0.24% | 1,879 | $411K | $218.74 | $380 | -34 | -1.8% | |
| 99 | CGMS | 0.24% | 14,930 | $407K | $27.23 | -$31K | -898 | -5.7% | |
| 100 | SKYY | 0.24% | 3,642 | $398K | $109.35 | -$91K | -120 | -3.2% |