Market Value
$168M
Holdings
1,141
New Purchases
130
Added To
453
Closed
0
Reduced
205
Top 10 Concentration
59.7%
Turnover
11.4%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $30M | 17.9% |
| Large Cap | 732 | $95M | 56.5% |
| Mid Cap | 260 | $37M | 22.0% |
| Small Cap | 53 | $4M | 2.1% |
| Micro Cap | 15 | $2M | 1.4% |
Portfolio Analytics
Avg Market Cap
$89.3B
Median Market Cap
$20.4B
Avg P/E
33.5
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
949
# ETFs / Funds
192
Top Holdings (1,141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 17.33% | 226,311 | $29M | $128.93 | $3M | +20,772 | +10.1% | |
| 2 | LVHI | 10.65% | 429,932 | $18M | $41.71 | $2M | +35,814 | +9.1% | |
| 3 | DGRO | 9.23% | 205,989 | $16M | $75.39 | -$34K | +633 | +0.3% | |
| 4 | IQLT | 5.97% | 203,219 | $10M | $49.47 | -$202K | -3,747 | -1.8% | |
| 5 | TCAF | 3.72% | 148,272 | $6M | $42.27 | $647K | +11,512 | +8.4% | |
| 6 | VOO | 2.79% | 6,711 | $5M | $700.89 | $283K | +274 | +4.3% | |
| 7 | EQWL | 2.60% | 33,909 | $4M | $129.05 | $477K | +3,687 | +12.2% | |
| 8 | VCSH | 2.51% | 54,614 | $4M | $77.25 | -$41K | +711 | +1.3% | |
| 9 | COWZ | 2.49% | 62,743 | $4M | $66.76 | $255K | -493 | -0.8% | |
| 10 | NVDA | 2.40% | 17,706 | $4M | $228.37 | $523K | +110 | +0.6% | |
| 11 | AAPL | 2.07% | 10,463 | $3M | $333.01 | $403K | -184 | -1.7% | |
| 12 | VCIT | 2.05% | 44,164 | $3M | $78.31 | -$180K | +145 | +0.3% | |
| 13 | EMXC | 2.02% | 34,261 | $3M | $99.08 | $41K | +1,477 | +4.5% | |
| 14 | JMEE | 1.77% | 40,486 | $3M | $73.58 | -$99K | +1,038 | +2.6% | |
| 15 | QUAL | 1.53% | 11,574 | $3M | $222.23 | -$61K | -426 | -3.5% | |
| 16 | EPD | 1.45% | 68,501 | $2M | $35.61 | -$74K | +118 | +0.2% | |
| 17 | CSRE | 1.29% | 81,286 | $2M | $26.70 | -$59K | +2,740 | +3.5% | |
| 18 | MSFT | 1.15% | 3,768 | $2M | $512.93 | $561K | +92 | +2.5% | |
| 19 | VB | 1.14% | 6,767 | $2M | $284.50 | $128K | +837 | +14.1% | |
| 20 | VO | 1.01% | 21,785 | $2M | $78.42 | -$68K | -261 | -1.2% | |
| 21 | VTV | 0.74% | 5,769 | $1M | $216.07 | $590K | +2,756 | +91.5% | |
| 22 | SMLF | 0.73% | 14,655 | $1M | $83.56 | -$88K | -65 | -0.4% | |
| 23 | HDV | 0.69% | 41,815 | $1M | $27.96 | -$7K | -1,103 | -2.6% | |
| 24 | IBM | 0.66% | 5,042 | $1M | $219.93 | -$310K | -4 | -0.1% | |
| 25 | SPSM | 0.65% | 20,563 | $1M | $52.86 | -$272K | -3,004 | -12.8% | |
| 26 | VGSH | 0.63% | 18,400 | $1M | $57.56 | -$62K | -865 | -4.5% | |
| 27 | IVV | 0.61% | 1,332 | $1M | $765.85 | $12K | -14 | -1.0% | |
| 28 | MLPX | 0.59% | 14,232 | $994K | $69.82 | -$64K | -130 | -0.9% | |
| 29 | UTES | 0.53% | 12,811 | $899K | $70.18 | -$154K | -70 | -0.5% | |
| 30 | XOM | 0.51% | 5,298 | $862K | $162.75 | $140K | +15 | +0.3% | |
| 31 | BRK-B | 0.51% | 1,729 | $861K | $497.95 | $285 | +9 | +0.5% | |
| 32 | VTI | 0.50% | 2,265 | $848K | $374.18 | $14K | +11 | +0.5% | |
| 33 | IGV | 0.50% | 7,849 | $836K | $106.48 | $257K | +1,465 | +22.9% | |
| 34 | AMZN | 0.49% | 3,281 | $817K | $249.14 | $71K | +148 | +4.7% | |
| 35 | QQQ | 0.46% | 1,057 | $782K | $739.95 | -$13K | -23 | -2.1% | |
| 36 | BSV | 0.43% | 9,574 | $731K | $76.40 | -$58K | -565 | -5.6% | |
| 37 | VAW | 0.42% | 3,203 | $699K | $218.17 | -$34K | — | — | |
| 38 | USMV | 0.38% | 6,561 | $639K | $97.44 | -$111K | -1,215 | -15.6% | |
| 39 | ICOW | 0.34% | 13,755 | $579K | $42.06 | $5K | -29 | -0.2% | |
| 40 | META | 0.31% | 727 | $527K | $725.50 | $74K | -78 | -9.7% | |
| 41 | IMTM | 0.31% | 9,954 | $524K | $52.63 | $37K | +828 | +9.1% | |
| 42 | RSP | 0.30% | 2,390 | $497K | $208.02 | $181K | +904 | +60.8% | |
| 43 | QDPL | 0.28% | 10,278 | $471K | $45.80 | $11K | +83 | +0.8% | |
| 44 | SCHD | 0.27% | 13,865 | $451K | $32.53 | $34K | +709 | +5.4% | |
| 45 | GOOG | 0.27% | 1,311 | $447K | $340.62 | -$41K | -69 | -5.0% | |
| 46 | VDE | 0.26% | 2,555 | $440K | $172.16 | $56K | — | — | |
| 47 | VBK | 0.25% | 1,256 | $424K | $337.81 | -$49K | -39 | -3.0% | |
| 48 | GOOGL | 0.24% | 1,156 | $398K | $344.13 | $4K | +53 | +4.8% | |
| 49 | ITA | 0.23% | 1,873 | $388K | $207.18 | $85K | +623 | +49.8% | |
| 50 | SPMD | 0.22% | 5,997 | $378K | $63.04 | -$28K | -13 | -0.2% | |
| 51 | NANR | 0.22% | 4,394 | $368K | $83.77 | $36K | — | — | |
| 52 | JNJ | 0.20% | 1,259 | $333K | $264.74 | $17K | +12 | +1.0% | |
| 53 | VYM | 0.19% | 2,113 | $328K | $155.17 | -$5K | +6 | +0.3% | |
| 54 | VFH | 0.19% | 2,398 | $312K | $130.09 | -$13K | -75 | -3.0% | |
| 55 | PYLD | 0.18% | 11,948 | $303K | $25.39 | -$66K | -1,963 | -14.1% | |
| 56 | AVGO | 0.18% | 862 | $303K | $351.18 | -$14K | +24 | +2.9% | |
| 57 | JPM | 0.16% | 813 | $269K | $330.80 | $7K | +13 | +1.6% | |
| 58 | GE | 0.16% | 855 | $267K | $312.29 | $67K | +321 | +60.1% | |
| 59 | ABBV | 0.16% | 1,010 | $264K | $261.59 | $12K | +9 | +0.9% | |
| 60 | RTM | 0.14% | 6,449 | $240K | $37.17 | $7K | +425 | +7.1% | |
| 61 | VWO | 0.14% | 3,935 | $233K | $59.31 | $2K | +60 | +1.6% | |
| 62 | IBIT | 0.14% | 4,903 | $232K | $47.34 | $69K | — | — | |
| 63 | CVX | 0.14% | 1,114 | $227K | $204.18 | $46K | +17 | +1.6% | |
| 64 | SPY | 0.14% | 298 | $227K | $762.63 | $5K | — | — | |
| 65 | PM | 0.13% | 1,178 | $225K | $190.82 | $13K | +8 | +0.7% | |
| 66 | AMD | 0.12% | 339 | $207K | $611.76 | -$37K | -82 | -19.5% | |
| 67 | DVY | 0.12% | 1,328 | $202K | $152.07 | -$6K | — | — | |
| 68 | TSLA | 0.12% | 560 | $199K | $354.81 | -$31K | +15 | +2.8% | |
| 69 | MU | 0.12% | 182 | $194K | $1,065.21 | $83K | +86 | +89.6% | |
| 70 | SCHY | 0.11% | 6,089 | $191K | $31.40 | -$875 | +35 | +0.6% | |
| 71 | MCK | 0.11% | 216 | $184K | $853.81 | $21K | — | — | |
| 72 | IEFA | 0.11% | 1,871 | $181K | $96.88 | $25K | +254 | +15.7% | |
| 73 | DELL | 0.10% | 305 | $164K | $538.38 | $8K | -58 | -16.0% | |
| 74 | PLTR | 0.09% | 850 | $159K | $187.05 | $75K | +129 | +17.9% | |
| 75 | TOTL | 0.09% | 4,241 | $159K | $37.42 | -$13K | -105 | -2.4% | |
| 76 | ALL | 0.09% | 706 | $157K | $221.86 | -$11K | +2 | +0.3% | |
| 77 | DIS | 0.09% | 1,476 | $155K | $104.90 | $13K | +3 | +0.2% | |
| 78 | WFC | 0.09% | 1,934 | $155K | $80.05 | -$3K | +22 | +1.1% | |
| 79 | XLB | 0.09% | 3,096 | $151K | $48.70 | -$7K | — | — | |
| 80 | SPTM | 0.09% | 1,615 | $149K | $92.05 | $2K | — | — | |
| 81 | SPDW | 0.09% | 2,949 | $148K | $50.21 | -$481 | +1 | +0.0% | |
| 82 | WES | 0.08% | 3,199 | $142K | $44.37 | $3K | +36 | +1.1% | |
| 83 | RTX | 0.08% | 762 | $141K | $185.54 | -$1K | +9 | +1.2% | |
| 84 | SKT | 0.08% | 4,100 | $141K | $34.30 | -$21K | — | — | |
| 85 | GWRE | 0.08% | 978 | $139K | $142.58 | $20K | +7 | +0.7% | |
| 86 | VXUS | 0.08% | 1,628 | $138K | $84.97 | -$846 | — | — | |
| 87 | URA | 0.08% | 3,452 | $138K | $39.85 | -$13K | — | — | |
| 88 | IVLU | 0.08% | 3,207 | $138K | $42.89 | $3K | — | — | |
| 89 | CSCO | 0.08% | 1,263 | $136K | $107.63 | -$11K | +11 | +0.9% | |
| 90 | VOE | 0.08% | 672 | $131K | $195.53 | — | +672 | — | NEW |
| 91 | CSX | 0.08% | 2,738 | $127K | $46.51 | $122K | +2,620 | +2220.3% | |
| 92 | CALF | 0.07% | 2,359 | $126K | $53.28 | -$2K | -156 | -6.2% | |
| 93 | HSY | 0.07% | 794 | $125K | $157.61 | -$15K | -2 | -0.2% | |
| 94 | VZ | 0.07% | 2,556 | $117K | $45.87 | $5K | -91 | -3.4% | |
| 95 | GEV | 0.07% | 123 | $116K | $946.78 | $67K | +80 | +186.1% | |
| 96 | LLY | 0.07% | 96 | $111K | $1,158.00 | $61K | +54 | +128.6% | |
| 97 | SPCX | 0.06% | 719 | $108K | $150.87 | $103K | +688 | +2219.3% | |
| 98 | MEAR | 0.06% | 2,182 | $108K | $49.63 | -$2K | — | — | |
| 99 | SPYM | 0.06% | 1,200 | $108K | $89.76 | $2K | — | — | |
| 100 | MCD | 0.06% | 460 | $106K | $230.94 | -$21K | -10 | -2.1% |