Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 144,339 | $28.9M | 8.90% |
| 2 | Texas Pacific Land Corporati(TPL) | 29,744 | $13.0M | 4.01% |
| 3 | Amplify ETF TR(DIVO) | 275,952 | $12.6M | 3.89% |
| 4 | T Rowe Price Exchange-Traded(TCAF) | 262,743 | $10.8M | 3.33% |
| 5 | American Centy ETF TR(AVUV) | 75,403 | $9.4M | 2.90% |
| 6 |
Latest filing, equity positions only
| Schwab Strategic TR(SCHD) |
| 280,122 |
| $8.9M |
| 2.74% |
| 7 | J P Morgan Exchange Traded F(JEPI) | 148,820 | $8.4M | 2.59% |
| 8 | Apple Inc(AAPL) | 28,187 | $8.2M | 2.51% |
| 9 | Vanguard Index FDS(VUG) | 92,975 | $8.0M | 2.47% |
| 10 | Listed FDS TR(INFL) | 153,838 | $7.7M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.6% | 19.94% | +3.34% |
| Energy | 6.82% | 5.4% | -1.42% |
| Unclassified | 52.43% | 51.7% | -0.73% |
| Consumer Cyclical | 3.11% | 2.56% | -0.55% |
| Industrials | 4.66% | 4.26% | -0.4% |
| Consumer Defensive | 1.91% | 1.74% | -0.17% |
| Healthcare | 4.97% | 4.8% | -0.17% |
| Communication Services | 3.23% | 3.39% | +0.16% |
| Financial Services | 4.64% | 4.71% | +0.07% |
| Basic Materials | 0.45% | 0.4% | -0.05% |
| Utilities | 0.96% | 0.92% | -0.04% |
| Real Estate | 0.21% | 0.19% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 52.43% | 51.7% | -0.73% |
| Mega Cap | 30.85% | 33.46% | +2.61% |
| Large Cap | 15.8% | 14.35% | -1.45% |
| Small Cap | 0.33% | 0.28% | -0.05% |
| Mid Cap | 0.59% | 0.22% | -0.37% |
Quarter-over-quarter position changes