CIK: 0001843826 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value ($000): $217,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 467,799 | $23,890 | 11.0% | $44.59 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 291,703 | $23,444 | 10.8% | $64.51 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 217,241 | $11,118 | 5.1% | $48.21 | — | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 71,356 | $7,734 | 3.6% | $95.50 | +32.7% | COM | 67066G104 |
| AAPL | APPLE INC | 34,794 | $7,729 | 3.5% | $151.12 | +52.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,138 | $6,230 | 2.9% | $437.65 | — | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,701 | $4,972 | 2.3% | $155.83 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 25,041 | $4,712 | 2.2% | $140.10 | — | RUS 1000 VAL ETF | 464287598 |
| SOPH | SOPHIA GENETICS SA | 1,409,160 | $4,678 | 2.1% | $5.07 | -30.7% | ORDINARY SHARES | H82027105 |
| IWF | ISHARES TR | 12,710 | $4,589 | 2.1% | $242.08 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 4,599 | $4,350 | 2.0% | $375.04 | +158.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 10,895 | $4,090 | 1.9% | $256.51 | +57.9% | COM | 594918104 |
| META | META PLATFORMS INC | 6,869 | $3,959 | 1.8% | $192.49 | +234.2% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,866 | $3,657 | 1.7% | $314.69 | +54.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 18,113 | $3,446 | 1.6% | $130.36 | +66.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 13,502 | $3,312 | 1.5% | $176.84 | +41.9% | COM | 46625H100 |
| IVV | ISHARES TR | 5,724 | $3,216 | 1.5% | $451.33 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 6,075 | $2,849 | 1.3% | $392.51 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 17,345 | $2,682 | 1.2% | $116.83 | +54.7% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 3,179 | $2,531 | 1.2% | $120.87 | +59.5% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 3,063 | $2,530 | 1.2% | $314.21 | +163.1% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 12,372 | $2,137 | 1.0% | $137.57 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 17,487 | $2,134 | 1.0% | $96.55 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 9,771 | $1,862 | 0.9% | $165.09 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 19,966 | $1,853 | 0.9% | $73.44 | — | S&P 500 GRWT ETF | 464287309 |
| SHOP | SHOPIFY INC | 19,339 | $1,846 | 0.8% | $50.18 | +117.2% | CL A | 82509L107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,851 | $1,804 | 0.8% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| QUAL | ISHARES TR | 10,376 | $1,773 | 0.8% | $129.92 | — | MSCI USA QLT FCT | 46432F339 |
| SPSM | SPDR SER TR | 40,885 | $1,666 | 0.8% | $40.00 | — | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 7,916 | $1,659 | 0.8% | $81.38 | +132.7% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,748 | $1,574 | 0.7% | $333.94 | — | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 4,099 | $1,520 | 0.7% | $274.59 | — | GROWTH ETF | 922908736 |
| SGOV | ISHARES TR | 14,474 | $1,457 | 0.7% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| GILD | GILEAD SCIENCES INC | 12,438 | $1,394 | 0.6% | $58.18 | +72.8% | COM | 375558103 |
| DLN | WISDOMTREE TR | 17,420 | $1,383 | 0.6% | $65.73 | — | US LARGECAP DIVD | 97717W307 |
| NOBL | PROSHARES TR | 13,457 | $1,375 | 0.6% | $89.91 | — | S&P 500 DV ARIST | 74348A467 |
| SPTM | SPDR SER TR | 20,119 | $1,368 | 0.6% | $54.60 | — | PORTFOLI S&P1500 | 78464A805 |
| CRM | SALESFORCE INC | 5,061 | $1,358 | 0.6% | $243.13 | +27.1% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 7,921 | $1,352 | 0.6% | $141.96 | +30.3% | COM | 697435105 |
| V | VISA INC | 3,846 | $1,348 | 0.6% | $205.69 | +63.5% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 5,116 | $1,326 | 0.6% | $237.22 | +40.5% | COM | 88160R101 |
| WMT | WALMART INC | 14,850 | $1,304 | 0.6% | $56.37 | +64.9% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,401 | $1,258 | 0.6% | $348.35 | +43.4% | COM | 91324P102 |
| KLAC | KLA CORP | 1,841 | $1,252 | 0.6% | $239.31 | +198.7% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 19,018 | $1,241 | 0.6% | $71.73 | +8.3% | COM | 70450Y103 |
| LRCX | LAM RESEARCH CORP | 15,845 | $1,152 | 0.5% | $74.98 | +4.2% | COM NEW | 512807306 |
| XLV | SELECT SECTOR SPDR TR | 7,662 | $1,119 | 0.5% | $141.88 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TR | 3,854 | $1,110 | 0.5% | $195.93 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,151 | $1,107 | 0.5% | $56.53 | -1.9% | COM | 110122108 |
| LOW | LOWES COS INC | 4,678 | $1,091 | 0.5% | $181.27 | +33.5% | COM | 548661107 |
| INCY | INCYTE CORP | 16,483 | $998 | 0.5% | $56.56 | +23.3% | COM | 45337C102 |
| BKIE | BNY MELLON ETF TRUST | 12,897 | $998 | 0.5% | $72.43 | — | INTERNATIONL EQT | 09661T404 |
| CTRA | COTERRA ENERGY INC | 33,236 | $961 | 0.4% | $26.99 | 0.0% | COM | 127097103 |
| COWZ | PACER FDS TR | 17,212 | $943 | 0.4% | $50.36 | — | US CASH COWS 100 | 69374H881 |
| VXUS | VANGUARD STAR FDS | 14,693 | $912 | 0.4% | $59.49 | — | VG TL INTL STK F | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,792 | $869 | 0.4% | $304.77 | +52.9% | COM | 92532F100 |
| NEE | NEXTERA ENERGY INC | 11,678 | $828 | 0.4% | $69.37 | -1.0% | COM | 65339F101 |
| UBER | UBER TECHNOLOGIES INC | 10,924 | $796 | 0.4% | $50.26 | +43.3% | COM | 90353T100 |
| SOFI | SOFI TECHNOLOGIES INC | 67,219 | $782 | 0.4% | $6.89 | +109.3% | COM | 83406F102 |
| USMV | ISHARES TR | 7,499 | $702 | 0.3% | $68.34 | — | MSCI USA MIN VOL | 46429B697 |
| VHT | VANGUARD WORLD FD | 2,634 | $697 | 0.3% | $251.50 | — | HEALTH CAR ETF | 92204A504 |
| SPG | SIMON PPTY GROUP INC NEW | 4,139 | $687 | 0.3% | $104.07 | +60.3% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 5,652 | $672 | 0.3% | $103.90 | +3.2% | COM | 30231G102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,615 | $638 | 0.3% | $50.89 | — | S&P500 QUALITY | 46137V241 |
| MUB | ISHARES TR | 6,030 | $636 | 0.3% | $108.58 | — | NATIONAL MUN ETF | 464288414 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $634 | 0.3% | $629.16 | +8.8% | COM | 75886F107 |
| TTD | THE TRADE DESK INC | 10,776 | $590 | 0.3% | $70.73 | +27.9% | COM CL A | 88339J105 |
| AMD | ADVANCED MICRO DEVICES INC | 5,725 | $588 | 0.3% | $88.91 | +25.1% | COM | 007903107 |
| IJH | ISHARES TR | 9,831 | $574 | 0.3% | $87.04 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 5,459 | $571 | 0.3% | $105.79 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 1,446 | $555 | 0.3% | $503.73 | -14.9% | COM | 00724F101 |
| DTD | WISDOMTREE TR | 7,031 | $541 | 0.2% | $60.79 | — | US TOTAL DIVIDND | 97717W109 |
| CVX | CHEVRON CORP NEW | 3,206 | $536 | 0.2% | $145.71 | +3.3% | COM | 166764100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,772 | $534 | 0.2% | $94.83 | — | S&P 500 MOMNTM | 46138E339 |
| OKTA | OKTA INC | 5,071 | $534 | 0.2% | $83.41 | +17.1% | CL A | 679295105 |
| ORCL | ORACLE CORP | 3,814 | $533 | 0.2% | $122.41 | +32.0% | COM | 68389X105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,438 | $526 | 0.2% | $67.28 | 0.0% | COM | 09061G101 |
| VTI | VANGUARD INDEX FDS | 1,886 | $518 | 0.2% | $213.43 | — | TOTAL STK MKT | 922908769 |
| — | CYBERARK SOFTWARE LTD | 1,522 | $514 | 0.2% | $333.15 | — | SHS | M2682V108 |
| YLDE | LEGG MASON ETF INVT | 9,674 | $501 | 0.2% | $46.97 | — | FRANKLIN CLEARBR | 524682309 |
| APP | APPLOVIN CORP | 1,826 | $484 | 0.2% | $115.72 | +197.8% | COM CL A | 03831W108 |
| NFLX | NETFLIX INC | 516 | $481 | 0.2% | $47.50 | +100.2% | COM | 64110L106 |
| IEFA | ISHARES TR | 6,181 | $468 | 0.2% | $70.22 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,855 | $461 | 0.2% | $239.40 | 0.0% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 1,032 | $461 | 0.2% | $405.05 | +10.7% | COM | 539830109 |
| DGRW | WISDOMTREE TR | 5,533 | $442 | 0.2% | $68.37 | — | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 7,141 | $441 | 0.2% | $46.71 | — | CORE DIV GRWTH | 46434V621 |
| HYMB | SPDR SER TR | 16,927 | $427 | 0.2% | $31.63 | — | NUVEEN BLOOMBERG | 78464A284 |
| SNOW | SNOWFLAKE INC | 2,918 | $426 | 0.2% | $246.63 | -31.2% | CL A | 833445109 |
| HUBS | HUBSPOT INC | 730 | $417 | 0.2% | $613.26 | +14.4% | COM | 443573100 |
| NTRS | NORTHERN TR CORP | 4,188 | $413 | 0.2% | $103.45 | 0.0% | COM | 665859104 |
| VOO | VANGUARD INDEX FDS | 794 | $408 | 0.2% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| ANET | ARISTA NETWORKS INC | 5,233 | $405 | 0.2% | $102.84 | -1.4% | COM SHS | 040413205 |
| C | CITIGROUP INC | 5,581 | $396 | 0.2% | $74.53 | 0.0% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 2,561 | $393 | 0.2% | $123.61 | +29.2% | COM | 747525103 |
| IEO | ISHARES TR | 4,060 | $384 | 0.2% | $91.45 | — | US OIL GS EX ETF | 464288851 |
| VB | VANGUARD INDEX FDS | 1,680 | $373 | 0.2% | $201.36 | — | SMALL CP ETF | 922908751 |
| FMB | FIRST TR EXCH TRADED FD III | 7,226 | $364 | 0.2% | $55.98 | — | MANAGD MUN ETF | 33739N108 |
| VO | VANGUARD INDEX FDS | 1,378 | $356 | 0.2% | $207.55 | — | MID CAP ETF | 922908629 |
| MRVL | MARVELL TECHNOLOGY INC | 5,754 | $354 | 0.2% | $71.63 | +35.0% | COM | 573874104 |
| MRK | MERCK & CO INC | 3,927 | $353 | 0.2% | $97.39 | -7.5% | COM | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 993 | $350 | 0.2% | $221.64 | +71.9% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 1,300 | $350 | 0.2% | $283.58 | +3.1% | COM | 025816109 |
| SPDW | SPDR INDEX SHS FDS | 9,427 | $343 | 0.2% | $32.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOG | ALPHABET INC | 2,179 | $340 | 0.2% | $104.00 | +75.4% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 4,118 | $334 | 0.2% | $94.89 | — | S&P BIOTECH | 78464A870 |
| HON | HONEYWELL INTL INC | 1,563 | $331 | 0.2% | $183.99 | +7.8% | COM | 438516106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,603 | $328 | 0.2% | $50.55 | — | RISNG DIVD ACHIV | 33738R506 |
| VRT | VERTIV HOLDINGS CO | 4,353 | $314 | 0.1% | $118.54 | -10.3% | COM CL A | 92537N108 |
| SUB | ISHARES TR | 2,966 | $313 | 0.1% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,256 | $305 | 0.1% | $57.98 | — | TOTAL INT BD ETF | 92203J407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,824 | $303 | 0.1% | $176.90 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 491 | $302 | 0.1% | $412.23 | +44.9% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 540 | $296 | 0.1% | $408.35 | +32.7% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 949 | $269 | 0.1% | $245.29 | 0.0% | COM | 743315103 |
| MS | MORGAN STANLEY | 2,299 | $268 | 0.1% | $87.41 | +44.0% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 7,072 | $264 | 0.1% | $34.59 | 0.0% | COM | 25179M103 |
| MDYV | SPDR SER TR | 3,423 | $264 | 0.1% | $80.21 | — | S&P 400 MDCP VAL | 78464A839 |
| HOOD | ROBINHOOD MKTS INC | 6,181 | $257 | 0.1% | $47.54 | 0.0% | COM CL A | 770700102 |
| SLV | ISHARES SILVER TR | 8,182 | $254 | 0.1% | $26.56 | — | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC IRELAND | 790 | $247 | 0.1% | $323.12 | +8.1% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,719 | $240 | 0.1% | $52.65 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 1,791 | $237 | 0.1% | $111.08 | +12.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,214 | $236 | 0.1% | $31.00 | +27.7% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,397 | $232 | 0.1% | $152.45 | 0.0% | COM | 478160104 |
| SHAK | SHAKE SHACK INC | 2,622 | $231 | 0.1% | $108.51 | 0.0% | CL A | 819047101 |
| IWB | ISHARES TR | 752 | $231 | 0.1% | $319.78 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMERICA CORP | 5,521 | $230 | 0.1% | $38.83 | +12.3% | COM | 060505104 |
| CTAS | CINTAS CORP | 1,116 | $229 | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| IWY | ISHARES TR | 1,064 | $224 | 0.1% | $210.95 | — | RUS TP200 GR ETF | 464289438 |
| DE | DEERE & CO | 469 | $220 | 0.1% | $461.52 | 0.0% | COM | 244199105 |
| GE | GE AEROSPACE | 1,090 | $218 | 0.1% | $195.73 | 0.0% | COM NEW | 369604301 |
| T | AT&T INC | 7,672 | $217 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,863 | $216 | 0.1% | $20.56 | — | SHRT DUR MNG MUN | 33739P830 |
| HD | HOME DEPOT INC | 584 | $214 | 0.1% | $380.72 | 0.0% | COM | 437076102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,736 | $211 | 0.1% | $38.03 | — | SHS | 33734H106 |
| IWX | ISHARES TR | 2,532 | $208 | 0.1% | $79.03 | — | RUS TP200 VL ETF | 464289420 |
| IQLT | ISHARES TR | 5,182 | $206 | 0.1% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,426 | $205 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| — | BROOKLINE BANCORP INC DEL | 11,570 | $126 | 0.1% | $10.09 | — | COM | 11373M107 |
| FHTX | FOGHORN THERAPEUTICS INC | 15,032 | $55 | 0.0% | $4.31 | +5.7% | COM | 344174107 |