CIK: 0001843826 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value ($000): $196,791 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYV | SPDR SER TR | 397,118 | $19,896 | 10.1% | $43.37 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 265,027 | $19,387 | 9.9% | $62.62 | — | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 187,859 | $10,020 | 5.1% | $47.26 | — | PORTFOLIO S&P400 | 78464A847 |
| SOPH | SOPHIA GENETICS SA | 1,409,160 | $6,947 | 3.5% | $5.07 | -4.8% | ORDINARY SHARES | H82027105 |
| AAPL | APPLE INC | 35,560 | $6,098 | 3.1% | $146.64 | +22.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 6,678 | $6,034 | 3.1% | $19.29 | +275.5% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 10,990 | $5,749 | 2.9% | $430.19 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 13,206 | $4,451 | 2.3% | $239.71 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 24,009 | $4,300 | 2.2% | $137.32 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 9,634 | $4,053 | 2.1% | $236.09 | +69.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 8,634 | $3,834 | 1.9% | $386.27 | — | UNIT SER 1 | 46090E103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 44,475 | $3,438 | 1.7% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| COST | COSTCO WHSL CORP NEW | 4,627 | $3,390 | 1.7% | $375.04 | +88.4% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,287 | $3,267 | 1.7% | $148.17 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 6,646 | $3,227 | 1.6% | $186.86 | +137.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 16,086 | $2,902 | 1.5% | $121.44 | +37.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,892 | $2,898 | 1.5% | $314.69 | +25.0% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 14,916 | $2,692 | 1.4% | $86.71 | +101.6% | COM | 007903107 |
| GOOGL | ALPHABET INC | 16,598 | $2,505 | 1.3% | $113.07 | +25.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 3,048 | $2,371 | 1.2% | $314.21 | +123.6% | COM | 532457108 |
| IVV | ISHARES TR | 4,056 | $2,132 | 1.1% | $390.39 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 12,204 | $1,988 | 1.0% | $135.02 | — | VALUE ETF | 922908744 |
| IVE | ISHARES TR | 10,110 | $1,889 | 1.0% | $150.19 | — | S&P 500 VAL ETF | 464287408 |
| NOW | SERVICENOW INC | 2,375 | $1,811 | 0.9% | $103.46 | +46.4% | COM | 81762P102 |
| ITOT | ISHARES TR | 15,487 | $1,786 | 0.9% | $92.78 | — | CORE S&P TTL STK | 464287150 |
| — | LAM RESEARCH CORP | 1,792 | $1,741 | 0.9% | $504.20 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 3,383 | $1,674 | 0.9% | $348.35 | +40.4% | COM | 91324P102 |
| CRM | SALESFORCE INC | 5,459 | $1,644 | 0.8% | $243.13 | +17.3% | COM | 79466L302 |
| QUAL | ISHARES TR | 9,589 | $1,576 | 0.8% | $125.62 | — | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,929 | $1,563 | 0.8% | $333.94 | — | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE & CO | 7,777 | $1,558 | 0.8% | $127.10 | +36.6% | COM | 46625H100 |
| SPSM | SPDR SER TR | 35,591 | $1,532 | 0.8% | $39.21 | — | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 8,049 | $1,466 | 0.7% | $81.38 | +99.1% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 4,230 | $1,456 | 0.7% | $268.13 | — | GROWTH ETF | 922908736 |
| SHOP | SHOPIFY INC | 18,673 | $1,441 | 0.7% | $48.83 | +61.8% | CL A | 82509L107 |
| IVW | ISHARES TR | 16,708 | $1,411 | 0.7% | $68.57 | — | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 5,403 | $1,376 | 0.7% | $181.27 | +22.5% | COM | 548661107 |
| WDAY | WORKDAY INC | 5,027 | $1,371 | 0.7% | $195.81 | +45.4% | CL A | 98138H101 |
| NOBL | PROSHARES TR | 12,670 | $1,285 | 0.7% | $88.07 | — | S&P 500 DV ARIST | 74348A467 |
| DLN | WISDOMTREE TR | 17,420 | $1,258 | 0.6% | $65.73 | — | US LARGECAP DIVD | 97717W307 |
| KLAC | KLA CORP | 1,773 | $1,239 | 0.6% | $223.52 | +182.7% | COM NEW | 482480100 |
| SPTM | SPDR SER TR | 18,916 | $1,213 | 0.6% | $53.50 | — | PORTFOLI S&P1500 | 78464A805 |
| TSLA | TESLA INC | 6,667 | $1,172 | 0.6% | $228.82 | -14.6% | COM | 88160R101 |
| PEP | PEPSICO INC | 6,340 | $1,110 | 0.6% | $130.93 | +20.1% | COM | 713448108 |
| TTD | THE TRADE DESK INC | 12,662 | $1,107 | 0.6% | $70.73 | +7.1% | COM CL A | 88339J105 |
| CPRT | COPART INC | 19,000 | $1,100 | 0.6% | $36.95 | +39.2% | COM | 217204106 |
| PANW | PALO ALTO NETWORKS INC | 3,709 | $1,054 | 0.5% | $87.35 | +80.6% | COM | 697435105 |
| V | VISA INC | 3,620 | $1,010 | 0.5% | $198.84 | +37.0% | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $962 | 0.5% | $629.16 | +50.3% | COM | 75886F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,681 | $959 | 0.5% | $56.84 | -18.8% | COM | 110122108 |
| INCY | INCYTE CORP | 16,448 | $937 | 0.5% | $56.56 | +6.1% | COM | 45337C102 |
| USMV | ISHARES TR | 10,628 | $888 | 0.5% | $67.90 | — | MSCI USA MIN VOL | 46429B697 |
| COWZ | PACER FDS TR | 15,278 | $888 | 0.5% | $49.52 | — | US CASH COWS 100 | 69374H881 |
| VXUS | VANGUARD STAR FDS | 14,693 | $886 | 0.5% | $59.49 | — | VG TL INTL STK F | 921909768 |
| GILD | GILEAD SCIENCES INC | 12,012 | $880 | 0.4% | $56.74 | +26.9% | COM | 375558103 |
| FMB | FIRST TR EXCH TRADED FD III | 16,523 | $849 | 0.4% | $55.98 | — | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 7,864 | $846 | 0.4% | $108.76 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 13,266 | $798 | 0.4% | $53.94 | +3.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,829 | $798 | 0.4% | $199.47 | +39.4% | COM | 580135101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,848 | $772 | 0.4% | $304.77 | +38.7% | COM | 92532F100 |
| INTU | INTUIT | 1,175 | $764 | 0.4% | $400.49 | +57.6% | COM | 461202103 |
| VHT | VANGUARD WORLD FD | 2,736 | $740 | 0.4% | $251.50 | — | HEALTH CAR ETF | 92204A504 |
| NEE | NEXTERA ENERGY INC | 11,372 | $727 | 0.4% | $69.66 | -20.5% | COM | 65339F101 |
| ADBE | ADOBE INC | 1,407 | $710 | 0.4% | $501.06 | +14.4% | COM | 00724F101 |
| GXO | GXO LOGISTICS INCORPORATED | 13,155 | $707 | 0.4% | $55.91 | -3.3% | COMMON STOCK | 36262G101 |
| UBER | UBER TECHNOLOGIES INC | 9,058 | $697 | 0.4% | $45.55 | +57.6% | COM | 90353T100 |
| NKE | NIKE INC | 7,292 | $685 | 0.3% | $120.94 | -19.1% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,724 | $661 | 0.3% | $262.77 | +32.6% | COM | 437076102 |
| GLD | SPDR GOLD TR | 3,187 | $656 | 0.3% | $174.60 | — | GOLD SHS | 78463V107 |
| HYMB | SPDR SER TR | 25,456 | $654 | 0.3% | $31.63 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPG | SIMON PPTY GROUP INC NEW | 4,126 | $646 | 0.3% | $101.97 | +30.7% | COM | 828806109 |
| WYNN | WYNN RESORTS LTD | 6,020 | $615 | 0.3% | $90.16 | +8.0% | COM | 983134107 |
| IJR | ISHARES TR | 5,343 | $591 | 0.3% | $105.05 | — | CORE S&P SCP ETF | 464287804 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,397 | $568 | 0.3% | $50.57 | — | S&P500 QUALITY | 46137V241 |
| DTD | WISDOMTREE TR | 7,947 | $562 | 0.3% | $60.79 | — | US TOTAL DIVIDND | 97717W109 |
| LMT | LOCKHEED MARTIN CORP | 1,160 | $528 | 0.3% | $401.18 | +3.7% | COM | 539830109 |
| SNOW | SNOWFLAKE INC | 3,213 | $519 | 0.3% | $253.72 | -23.6% | CL A | 833445109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 856 | $498 | 0.3% | $479.22 | +16.4% | COM | 883556102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,094 | $487 | 0.2% | $82.80 | +1.5% | COM | 28176E108 |
| DGRO | ISHARES TR | 8,169 | $474 | 0.2% | $46.29 | — | CORE DIV GRWTH | 46434V621 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,478 | $460 | 0.2% | $241.78 | +22.3% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 1,837 | $459 | 0.2% | $241.47 | 0.0% | COM | 235851102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,411 | $452 | 0.2% | $221.64 | +38.1% | CL A | 22788C105 |
| IJH | ISHARES TR | 7,431 | $451 | 0.2% | $95.22 | — | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SER TR | 4,740 | $450 | 0.2% | $94.89 | — | S&P BIOTECH | 78464A870 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,811 | $439 | 0.2% | $50.19 | — | RISNG DIVD ACHIV | 33738R506 |
| QCOM | QUALCOMM INC | 2,556 | $433 | 0.2% | $117.77 | +26.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 3,706 | $431 | 0.2% | $99.61 | -1.5% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 2,720 | $429 | 0.2% | $147.03 | -5.5% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 891 | $428 | 0.2% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 2,772 | $410 | 0.2% | $115.41 | — | SBI HEALTHCARE | 81369Y209 |
| VTI | VANGUARD INDEX FDS | 1,552 | $403 | 0.2% | $195.53 | — | TOTAL STK MKT | 922908769 |
| SOFI | SOFI TECHNOLOGIES INC | 53,449 | $390 | 0.2% | $6.76 | +17.5% | COM | 83406F102 |
| CSCO | CISCO SYS INC | 7,769 | $388 | 0.2% | $47.98 | -1.6% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 1,509 | $377 | 0.2% | $207.55 | — | MID CAP ETF | 922908629 |
| SPDW | SPDR INDEX SHS FDS | 10,367 | $372 | 0.2% | $32.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| EFAV | ISHARES TR | 4,979 | $353 | 0.2% | $73.52 | — | MSCI EAFE MIN VL | 46429B689 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,154 | $348 | 0.2% | $429.62 | -37.7% | CL A | 989207105 |
| FSMB | FIRST TR EXCH TRADED FD III | 17,222 | $342 | 0.2% | $20.56 | — | SHRT DUR MNG MUN | 33739P830 |
| VB | VANGUARD INDEX FDS | 1,487 | $340 | 0.2% | $195.18 | — | SMALL CP ETF | 922908751 |
| ACH | OWENS & MINOR INC NEW | 12,237 | $339 | 0.2% | $26.67 | -16.7% | COM | 690732102 |
| DGRW | WISDOMTREE TR | 4,448 | $339 | 0.2% | $65.48 | — | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 2,577 | $324 | 0.2% | $112.78 | -0.4% | COM | 68389X105 |
| GOOG | ALPHABET INC | 2,096 | $319 | 0.2% | $97.98 | +46.2% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,430 | $316 | 0.2% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| SUB | ISHARES TR | 2,870 | $301 | 0.2% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| NFLX | NETFLIX INC | 494 | $300 | 0.2% | $43.65 | +29.2% | COM | 64110L106 |
| CTRA | COTERRA ENERGY INC | 10,690 | $298 | 0.2% | $24.95 | -3.7% | COM | 127097103 |
| XLY | SELECT SECTOR SPDR TR | 1,503 | $276 | 0.1% | $179.22 | — | SBI CONS DISCR | 81369Y407 |
| IQLT | ISHARES TR | 6,910 | $274 | 0.1% | $35.31 | — | MSCI INTL QUALTY | 46434V456 |
| MRVL | MARVELL TECHNOLOGY INC | 3,821 | $271 | 0.1% | $56.16 | +21.2% | COM | 573874104 |
| TGT | TARGET CORP | 1,508 | $267 | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,169 | $261 | 0.1% | $38.03 | — | SHS | 33734H106 |
| MA | MASTERCARD INCORPORATED | 532 | $256 | 0.1% | $403.47 | +12.2% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 3,329 | $247 | 0.1% | $69.20 | — | CORE MSCI EAFE | 46432F842 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,226 | $245 | 0.1% | $50.91 | — | TOTAL RETURN | 46090A804 |
| VZ | VERIZON COMMUNICATIONS INC | 5,774 | $242 | 0.1% | $31.00 | +15.9% | COM | 92343V104 |
| BIIB | BIOGEN INC | 1,103 | $238 | 0.1% | $278.97 | -16.0% | COM | 09062X103 |
| CRL | CHARLES RIV LABS INTL INC | 870 | $236 | 0.1% | $196.66 | +21.4% | COM | 159864107 |
| QGRO | AMERICAN CENTY ETF TR | 2,723 | $231 | 0.1% | $84.94 | — | US QUALITY GROW | 025072307 |
| MS | MORGAN STANLEY | 2,360 | $222 | 0.1% | $83.21 | 0.0% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 1,394 | $221 | 0.1% | $136.25 | +10.3% | COM | 478160104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,031 | $215 | 0.1% | $94.54 | 0.0% | COM | 538034109 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,236 | $213 | 0.1% | $47.15 | — | VAN FTSE DEV MKT | 921943858 |
| IWY | ISHARES TR | 1,057 | $206 | 0.1% | $195.10 | — | RUS TP200 GR ETF | 464289438 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,129 | $206 | 0.1% | $58.54 | — | S&P500 LOW VOL | 46138E354 |
| VEEV | VEEVA SYS INC | 870 | $202 | 0.1% | $215.79 | 0.0% | CL A COM | 922475108 |
| FHTX | FOGHORN THERAPEUTICS INC | 30,032 | $202 | 0.1% | $4.31 | +28.7% | COM | 344174107 |