CIK: 0001843826 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value ($000): $170,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 144,285 | $8,803 | 5.2% | $60.41 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 196,579 | $8,492 | 5.0% | $40.11 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 34,701 | $6,731 | 4.0% | $145.36 | +18.4% | COM | 037833100 |
| SOPH | SOPHIA GENETICS SA | 1,409,160 | $6,313 | 3.7% | $5.07 | -10.9% | ORDINARY SHARES | H82027105 |
| SPY | SPDR S&P 500 ETF TR | 14,134 | $6,265 | 3.7% | $421.86 | — | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 113,291 | $5,336 | 3.1% | $50.19 | — | RISNG DIVD ACHIV | 33738R506 |
| IWF | ISHARES TR | 15,744 | $4,332 | 2.5% | $239.71 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 26,802 | $4,230 | 2.5% | $137.07 | — | RUS 1000 VAL ETF | 464287598 |
| USMV | ISHARES TR | 55,331 | $4,113 | 2.4% | $67.90 | — | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 14,313 | $3,747 | 2.2% | $228.82 | -12.6% | COM | 88160R101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,475 | $3,365 | 2.0% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 67,987 | $3,159 | 1.9% | $51.51 | — | TOTAL RETURN | 46090A804 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,027 | $2,997 | 1.8% | $139.58 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 6,688 | $2,981 | 1.8% | $386.05 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 6,583 | $2,785 | 1.6% | $19.29 | +71.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,106 | $2,760 | 1.6% | $217.88 | +41.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 4,813 | $2,591 | 1.5% | $375.04 | +29.9% | COM | 22160K105 |
| FMB | FIRST TR EXCH TRADED FD III | 46,859 | $2,375 | 1.4% | $55.98 | — | MANAGD MUN ETF | 33739N108 |
| SPMD | SPDR SER TR | 48,271 | $2,215 | 1.3% | $45.59 | — | PORTFOLIO S&P400 | 78464A847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,113 | $2,085 | 1.2% | $308.63 | +5.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 15,658 | $2,041 | 1.2% | $121.11 | -5.7% | COM | 023135106 |
| META | META PLATFORMS INC | 6,765 | $1,941 | 1.1% | $185.05 | +32.4% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 13,556 | $1,926 | 1.1% | $134.45 | — | VALUE ETF | 922908744 |
| SPTM | SPDR SER TR | 34,474 | $1,877 | 1.1% | $53.60 | — | PORTFOLI S&P1500 | 78464A805 |
| AMD | ADVANCED MICRO DEVICES INC | 16,147 | $1,839 | 1.1% | $86.71 | +19.9% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 3,714 | $1,785 | 1.0% | $348.35 | +33.5% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 6,166 | $1,745 | 1.0% | $267.25 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 12,072 | $1,628 | 1.0% | $125.62 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 13,450 | $1,610 | 0.9% | $109.67 | +4.2% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,046 | $1,410 | 0.8% | $56.84 | +3.7% | COM | 110122108 |
| TTD | THE TRADE DESK INC | 17,999 | $1,390 | 0.8% | $70.73 | -4.3% | COM CL A | 88339J105 |
| NOW | SERVICENOW INC | 2,426 | $1,363 | 0.8% | $103.46 | -3.4% | COM | 81762P102 |
| — | IVERIC BIO INC | 34,265 | $1,348 | 0.8% | $12.71 | — | COM | 46583P102 |
| IVE | ISHARES TR | 8,101 | $1,306 | 0.8% | $143.55 | — | S&P 500 VAL ETF | 464287408 |
| LLY | LILLY ELI & CO | 2,749 | $1,289 | 0.8% | $293.41 | +40.2% | COM | 532457108 |
| LOW | LOWES COS INC | 5,498 | $1,241 | 0.7% | $181.27 | +9.1% | COM | 548661107 |
| PEP | PEPSICO INC | 6,634 | $1,229 | 0.7% | $130.93 | +30.3% | COM | 713448108 |
| SHOP | SHOPIFY INC | 18,888 | $1,220 | 0.7% | $48.20 | +17.3% | CL A | 82509L107 |
| VB | VANGUARD INDEX FDS | 6,020 | $1,197 | 0.7% | $195.18 | — | SMALL CP ETF | 922908751 |
| WDAY | WORKDAY INC | 5,262 | $1,189 | 0.7% | $195.81 | +2.3% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 5,611 | $1,185 | 0.7% | $243.13 | -17.0% | COM | 79466L302 |
| QQQ | INVESCO QQQ TR | 3,208 | $1,185 | 0.7% | $322.29 | — | UNIT SER 1 | 46090E103 |
| — | LAM RESEARCH CORP | 1,817 | $1,168 | 0.7% | $480.03 | — | COM | 512807108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 28,701 | $1,151 | 0.7% | $38.03 | — | SHS | 33734H106 |
| ABBV | ABBVIE INC | 8,422 | $1,135 | 0.7% | $81.38 | +64.3% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 5,146 | $1,133 | 0.7% | $207.55 | — | MID CAP ETF | 922908629 |
| DLN | WISDOMTREE TR | 17,420 | $1,108 | 0.7% | $65.73 | — | US LARGECAP DIVD | 97717W307 |
| JPM | JPMORGAN CHASE & CO | 7,616 | $1,108 | 0.7% | $126.70 | +2.3% | COM | 46625H100 |
| ITOT | ISHARES TR | 10,219 | $1,000 | 0.6% | $86.62 | — | CORE S&P TTL STK | 464287150 |
| PANW | PALO ALTO NETWORKS INC | 3,889 | $994 | 0.6% | $86.35 | +20.5% | COM | 697435105 |
| SPSM | SPDR SER TR | 25,553 | $992 | 0.6% | $38.56 | — | PORTFOLIO S&P600 | 78468R853 |
| NEE | NEXTERA ENERGY INC | 12,390 | $919 | 0.5% | $69.66 | +0.5% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 3,067 | $915 | 0.5% | $199.47 | +36.9% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 11,876 | $915 | 0.5% | $56.30 | +28.9% | COM | 375558103 |
| KLAC | KLA CORP | 1,881 | $912 | 0.5% | $223.52 | +82.5% | COM NEW | 482480100 |
| V | VISA INC | 3,740 | $888 | 0.5% | $197.71 | +13.5% | COM CL A | 92826C839 |
| CPRT | COPART INC | 9,650 | $880 | 0.5% | $29.54 | +40.4% | COM | 217204106 |
| VXUS | VANGUARD STAR FDS | 15,593 | $874 | 0.5% | $59.49 | — | VG TL INTL STK F | 921909768 |
| — | VMWARE INC | 5,982 | $860 | 0.5% | $115.94 | — | CL A COM | 928563402 |
| MUB | ISHARES TR | 7,968 | $850 | 0.5% | $108.86 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 7,266 | $802 | 0.5% | $121.98 | -8.7% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 8,867 | $792 | 0.5% | $146.57 | -36.9% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 3,804 | $789 | 0.5% | $172.88 | +1.5% | COM | 438516106 |
| FSMB | FIRST TR EXCH TRADED FD III | 39,854 | $787 | 0.5% | $20.56 | — | SHRT DUR MNG MUN | 33739P830 |
| NOBL | PROSHARES TR | 8,272 | $780 | 0.5% | $83.76 | — | S&P 500 DV ARIST | 74348A467 |
| GXO | GXO LOGISTICS INCORPORATED | 12,065 | $758 | 0.4% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,080 | $732 | 0.4% | $304.77 | +10.6% | COM | 92532F100 |
| SBUX | STARBUCKS CORP | 7,304 | $724 | 0.4% | $86.82 | +12.0% | COM | 855244109 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $719 | 0.4% | $629.16 | +21.9% | COM | 75886F107 |
| — | BLACKROCK INC | 1,027 | $710 | 0.4% | $550.53 | — | COM | 09247X101 |
| IVW | ISHARES TR | 9,965 | $702 | 0.4% | $63.80 | — | S&P 500 GRWT ETF | 464287309 |
| DG | DOLLAR GEN CORP NEW | 4,054 | $688 | 0.4% | $200.70 | -6.7% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,357 | $664 | 0.4% | $497.37 | -19.0% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 1,438 | $662 | 0.4% | $401.18 | +7.6% | COM | 539830109 |
| DTD | WISDOMTREE TR | 10,425 | $647 | 0.4% | $60.79 | — | US TOTAL DIVIDND | 97717W109 |
| VHT | VANGUARD WORLD FDS | 2,536 | $621 | 0.4% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 4,605 | $611 | 0.4% | $115.41 | — | SBI HEALTHCARE | 81369Y209 |
| SNOW | SNOWFLAKE INC | 3,448 | $607 | 0.4% | $253.72 | -35.9% | CL A | 833445109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,597 | $595 | 0.3% | $25.53 | — | TCW UNCONSTRAI | 33740F888 |
| INTU | INTUIT | 1,276 | $585 | 0.3% | $383.38 | +12.4% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 4,983 | $575 | 0.3% | $101.97 | -7.4% | COM | 828806109 |
| NUAG | NUSHARES ETF TR | 26,995 | $559 | 0.3% | $25.49 | — | NUVEEN ENHNC YLD | 67092P102 |
| VTI | VANGUARD INDEX FDS | 2,523 | $556 | 0.3% | $195.53 | — | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 7,205 | $553 | 0.3% | $52.93 | +46.4% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 3,337 | $552 | 0.3% | $136.25 | +9.3% | COM | 478160104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,503 | $534 | 0.3% | $58.54 | — | S&P500 LOW VOL | 46138E354 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,591 | $521 | 0.3% | $37.55 | — | S&P500 HDL VOL | 46138E362 |
| HD | HOME DEPOT INC | 1,676 | $520 | 0.3% | $259.94 | +6.3% | COM | 437076102 |
| BIIB | BIOGEN INC | 1,810 | $516 | 0.3% | $279.76 | +6.5% | COM | 09062X103 |
| VOO | VANGUARD INDEX FDS | 1,222 | $498 | 0.3% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | ISHARES TR | 7,365 | $497 | 0.3% | $73.52 | — | MSCI EAFE MIN VL | 46429B689 |
| TMO | THERMO FISHER SCIENTIFIC INC | 951 | $496 | 0.3% | $477.63 | +12.1% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 5,442 | $492 | 0.3% | $73.28 | +9.3% | COM | 291011104 |
| SOFI | SOFI TECHNOLOGIES INC | 57,299 | $478 | 0.3% | $6.76 | -3.5% | COM | 83406F102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,052 | $477 | 0.3% | $82.78 | +5.0% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 12,301 | $474 | 0.3% | $38.45 | -12.5% | COM | 37045V100 |
| GLD | SPDR GOLD TR | 2,573 | $459 | 0.3% | $170.37 | — | GOLD SHS | 78463V107 |
| WYNN | WYNN RESORTS LTD | 4,331 | $457 | 0.3% | $86.10 | +21.1% | COM | 983134107 |
| XOM | EXXON MOBIL CORP | 4,131 | $443 | 0.3% | $99.61 | 0.0% | COM | 30231G102 |
| DGRO | ISHARES TR | 8,397 | $433 | 0.3% | $46.29 | — | CORE DIV GRWTH | 46434V621 |
| IQLT | ISHARES TR | 12,110 | $431 | 0.3% | $35.31 | — | MSCI INTL QUALTY | 46434V456 |
| XLF | SELECT SECTOR SPDR TR | 12,661 | $427 | 0.3% | $31.80 | — | FINANCIAL | 81369Y605 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,718 | $426 | 0.3% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,194 | $411 | 0.2% | $331.33 | — | UT SER 1 | 78467X109 |
| VXF | VANGUARD INDEX FDS | 2,702 | $402 | 0.2% | $164.20 | — | EXTEND MKT ETF | 922908652 |
| IJH | ISHARES TR | 1,461 | $382 | 0.2% | $244.53 | — | CORE S&P MCP ETF | 464287507 |
| LULU | LULULEMON ATHLETICA INC | 1,004 | $380 | 0.2% | $350.63 | +5.2% | COM | 550021109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,209 | $358 | 0.2% | $446.03 | -37.1% | CL A | 989207105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,838 | $345 | 0.2% | $48.60 | — | S&P500 QUALITY | 46137V241 |
| HYMB | SPDR SER TR | 13,764 | $344 | 0.2% | $37.01 | — | NUVEEN BLOOMBERG | 78464A284 |
| ACH | OWENS & MINOR INC NEW | 17,878 | $340 | 0.2% | $26.67 | -33.1% | COM | 690732102 |
| RWR | SPDR SER TR | 3,693 | $334 | 0.2% | $87.64 | — | DJ REIT ETF | 78464A607 |
| MRVL | MARVELL TECHNOLOGY INC | 5,330 | $319 | 0.2% | $55.82 | -13.8% | COM | 573874104 |
| IEFA | ISHARES TR | 4,684 | $316 | 0.2% | $69.20 | — | CORE MSCI EAFE | 46432F842 |
| XLRE | SELECT SECTOR SPDR TR | 8,335 | $314 | 0.2% | $37.07 | — | RL EST SEL SEC | 81369Y860 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,736 | $311 | 0.2% | $47.15 | — | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 4,042 | $300 | 0.2% | $70.80 | — | SBI CONS STPLS | 81369Y308 |
| GOOG | ALPHABET INC | 2,469 | $299 | 0.2% | $97.98 | +17.3% | CAP STK CL C | 02079K107 |
| SUB | ISHARES TR | 2,772 | $288 | 0.2% | $104.27 | — | SHRT NAT MUN ETF | 464288158 |
| TGT | TARGET CORP | 2,045 | $270 | 0.2% | $148.21 | -8.9% | COM | 87612E106 |
| WMT | WALMART INC | 1,701 | $267 | 0.2% | $45.14 | +8.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 595 | $262 | 0.2% | $33.09 | +11.3% | COM | 64110L106 |
| SPDW | SPDR INDEX SHS FDS | 7,660 | $249 | 0.1% | $32.15 | — | PORTFOLIO DEVLPD | 78463X889 |
| CVX | CHEVRON CORP NEW | 1,575 | $248 | 0.1% | $152.92 | -6.3% | COM | 166764100 |
| IJR | ISHARES TR | 2,457 | $245 | 0.1% | $94.98 | — | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 2,054 | $244 | 0.1% | $108.32 | 0.0% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 5,620 | $243 | 0.1% | $37.17 | 0.0% | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 940 | $226 | 0.1% | $208.76 | 0.0% | COM | 235851102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,347 | $213 | 0.1% | $40.67 | — | S&P SMLCP LOW | 46138G102 |
| ABT | ABBOTT LABS | 1,949 | $213 | 0.1% | $101.46 | 0.0% | COM | 002824100 |
| WBD | WARNER BROS DISCOVERY INC | 15,472 | $194 | 0.1% | $14.23 | -8.8% | COM SER A | 934423104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 10,255 | $184 | 0.1% | $20.75 | — | KBW PREM YIELD | 46138E594 |
| — | PRAXIS PRECISION MEDICINES I | 31,028 | $36 | 0.0% | $18.27 | — | COM | 74006W108 |