CIK: 0001843826 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 24, 2024
Total Value ($000): $200,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 264,870 | $21,224 | 10.6% | $62.62 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 407,093 | $19,842 | 9.9% | $43.50 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 186,587 | $9,572 | 4.8% | $47.26 | — | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 67,654 | $8,358 | 4.2% | $92.98 | +8.7% | COM | 67066G104 |
| AAPL | APPLE INC | 35,870 | $7,555 | 3.8% | $146.64 | +26.2% | COM | 037833100 |
| SOPH | SOPHIA GENETICS SA | 1,409,160 | $6,454 | 3.2% | $5.07 | -3.9% | ORDINARY SHARES | H82027105 |
| SPY | SPDR S&P 500 ETF TR | 11,017 | $5,996 | 3.0% | $430.19 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 13,212 | $4,816 | 2.4% | $239.71 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 9,754 | $4,360 | 2.2% | $238.32 | +75.1% | COM | 594918104 |
| IWD | ISHARES TR | 24,471 | $4,269 | 2.1% | $138.02 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 8,623 | $4,131 | 2.1% | $386.27 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,686 | $4,055 | 2.0% | $151.70 | — | S&P500 EQL WGT | 46137V357 |
| COST | COSTCO WHSL CORP NEW | 4,624 | $3,930 | 2.0% | $375.04 | +106.3% | COM | 22160K105 |
| META | META PLATFORMS INC | 6,694 | $3,375 | 1.7% | $186.86 | +158.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 16,607 | $3,209 | 1.6% | $123.39 | +48.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,533 | $3,012 | 1.5% | $113.07 | +48.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,892 | $2,804 | 1.4% | $314.69 | +29.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,052 | $2,764 | 1.4% | $314.21 | +151.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,974 | $2,429 | 1.2% | $86.71 | +85.5% | COM | 007903107 |
| IVV | ISHARES TR | 3,960 | $2,167 | 1.1% | $390.39 | — | CORE S&P500 ETF | 464287200 |
| — | LAM RESEARCH CORP | 1,794 | $1,910 | 1.0% | $504.20 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 2,383 | $1,875 | 0.9% | $103.46 | +41.8% | COM | 81762P102 |
| VTV | VANGUARD INDEX FDS | 11,452 | $1,837 | 0.9% | $135.02 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 15,428 | $1,833 | 0.9% | $92.78 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 10,065 | $1,832 | 0.9% | $150.19 | — | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,238 | $1,718 | 0.9% | $78.09 | — | SHRT TRM CORP BD | 92206C409 |
| UNH | UNITEDHEALTH GROUP INC | 3,357 | $1,710 | 0.9% | $348.35 | +35.8% | COM | 91324P102 |
| QUAL | ISHARES TR | 9,447 | $1,613 | 0.8% | $125.62 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 7,799 | $1,577 | 0.8% | $127.10 | +48.8% | COM | 46625H100 |
| IVW | ISHARES TR | 16,708 | $1,546 | 0.8% | $68.57 | — | S&P 500 GRWT ETF | 464287309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,827 | $1,497 | 0.7% | $333.94 | — | UT SER 1 | 78467X109 |
| SPSM | SPDR SER TR | 35,842 | $1,489 | 0.7% | $39.21 | — | PORTFOLIO S&P600 | 78468R853 |
| KLAC | KLA CORP | 1,769 | $1,459 | 0.7% | $223.52 | +225.9% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 3,870 | $1,447 | 0.7% | $268.13 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 5,459 | $1,404 | 0.7% | $243.13 | +8.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 8,049 | $1,381 | 0.7% | $81.38 | +93.1% | COM | 00287Y109 |
| TSLA | TESLA INC | 6,607 | $1,307 | 0.7% | $228.82 | -23.6% | COM | 88160R101 |
| DLN | WISDOMTREE TR | 17,420 | $1,267 | 0.6% | $65.73 | — | US LARGECAP DIVD | 97717W307 |
| PANW | PALO ALTO NETWORKS INC | 3,707 | $1,257 | 0.6% | $87.35 | +71.2% | COM | 697435105 |
| SHOP | SHOPIFY INC | 18,996 | $1,255 | 0.6% | $49.13 | +35.0% | CL A | 82509L107 |
| SPTM | SPDR SER TR | 18,807 | $1,248 | 0.6% | $53.50 | — | PORTFOLI S&P1500 | 78464A805 |
| HUBS | HUBSPOT INC | 2,047 | $1,207 | 0.6% | $613.26 | 0.0% | COM | 443573100 |
| TTD | THE TRADE DESK INC | 12,327 | $1,204 | 0.6% | $70.73 | +27.6% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 5,404 | $1,191 | 0.6% | $181.27 | +22.1% | COM | 548661107 |
| NOBL | PROSHARES TR | 11,856 | $1,140 | 0.6% | $88.07 | — | S&P 500 DV ARIST | 74348A467 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $1,051 | 0.5% | $629.16 | +53.2% | COM | 75886F107 |
| PEP | PEPSICO INC | 6,291 | $1,038 | 0.5% | $130.93 | +24.0% | COM | 713448108 |
| CPRT | COPART INC | 19,000 | $1,029 | 0.5% | $36.95 | +47.7% | COM | 217204106 |
| INCY | INCYTE CORP | 16,508 | $1,001 | 0.5% | $56.56 | +0.1% | COM | 45337C102 |
| NEE | NEXTERA ENERGY INC | 13,791 | $977 | 0.5% | $69.30 | -2.4% | COM | 65339F101 |
| V | VISA INC | 3,561 | $935 | 0.5% | $198.84 | +36.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 13,263 | $898 | 0.4% | $53.94 | +14.9% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 14,693 | $886 | 0.4% | $59.49 | — | VG TL INTL STK F | 921909768 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,846 | $865 | 0.4% | $304.77 | +42.4% | COM | 92532F100 |
| MUB | ISHARES TR | 8,016 | $854 | 0.4% | $108.71 | — | NATIONAL MUN ETF | 464288414 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 16,535 | $844 | 0.4% | $55.98 | — | MANAGD MUN ETF | 33739N108 |
| COWZ | PACER FDS TR | 15,278 | $832 | 0.4% | $49.52 | — | US CASH COWS 100 | 69374H881 |
| GILD | GILEAD SCIENCES INC | 12,039 | $826 | 0.4% | $56.74 | +11.3% | COM | 375558103 |
| ADBE | ADOBE INC | 1,394 | $774 | 0.4% | $501.06 | -3.4% | COM | 00724F101 |
| USMV | ISHARES TR | 9,026 | $758 | 0.4% | $67.90 | — | MSCI USA MIN VOL | 46429B697 |
| INTU | INTUIT | 1,152 | $757 | 0.4% | $400.49 | +53.4% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,632 | $732 | 0.4% | $56.84 | -27.8% | COM | 110122108 |
| VHT | VANGUARD WORLD FD | 2,736 | $728 | 0.4% | $251.50 | — | HEALTH CAR ETF | 92204A504 |
| GLD | SPDR GOLD TR | 3,196 | $687 | 0.3% | $174.60 | — | GOLD SHS | 78463V107 |
| GXO | GXO LOGISTICS INCORPORATED | 13,270 | $670 | 0.3% | $55.91 | -9.7% | COMMON STOCK | 36262G101 |
| UBER | UBER TECHNOLOGIES INC | 9,145 | $665 | 0.3% | $45.55 | +52.6% | COM | 90353T100 |
| HYMB | SPDR SER TR | 25,223 | $642 | 0.3% | $31.63 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPG | SIMON PPTY GROUP INC NEW | 4,106 | $623 | 0.3% | $101.97 | +32.9% | COM | 828806109 |
| MCD | MCDONALDS CORP | 2,358 | $601 | 0.3% | $199.47 | +27.9% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 2,536 | $598 | 0.3% | $211.43 | 0.0% | COM | 038222105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,406 | $598 | 0.3% | $50.57 | — | S&P500 QUALITY | 46137V241 |
| IJR | ISHARES TR | 5,497 | $586 | 0.3% | $105.10 | — | CORE S&P SCP ETF | 464287804 |
| NKE | NIKE INC | 7,278 | $549 | 0.3% | $120.94 | -25.8% | CL B | 654106103 |
| WYNN | WYNN RESORTS LTD | 6,020 | $539 | 0.3% | $90.16 | +4.7% | COM | 983134107 |
| LMT | LOCKHEED MARTIN CORP | 1,121 | $524 | 0.3% | $401.18 | +10.1% | COM | 539830109 |
| DTD | WISDOMTREE TR | 7,285 | $516 | 0.3% | $60.79 | — | US TOTAL DIVIDND | 97717W109 |
| QCOM | QUALCOMM INC | 2,577 | $513 | 0.3% | $117.77 | +54.9% | COM | 747525103 |
| IJH | ISHARES TR | 8,217 | $481 | 0.2% | $91.71 | — | CORE S&P MCP ETF | 464287507 |
| YLDE | LEGG MASON ETF INVT | 10,130 | $476 | 0.2% | $46.97 | — | CLEARBRIDGE DI | 524682309 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,234 | $473 | 0.2% | $221.64 | +50.1% | CL A | 22788C105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 838 | $464 | 0.2% | $479.22 | +18.9% | COM | 883556102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,466 | $451 | 0.2% | $241.78 | +22.5% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 1,791 | $447 | 0.2% | $241.47 | +3.6% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 891 | $446 | 0.2% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,647 | $441 | 0.2% | $199.68 | — | TOTAL STK MKT | 922908769 |
| DGRO | ISHARES TR | 7,499 | $432 | 0.2% | $46.29 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 2,720 | $425 | 0.2% | $147.03 | +0.9% | COM | 166764100 |
| SNOW | SNOWFLAKE INC | 3,089 | $417 | 0.2% | $253.72 | -41.8% | CL A | 833445109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,574 | $415 | 0.2% | $50.19 | — | RISNG DIVD ACHIV | 33738R506 |
| XBI | SPDR SER TR | 4,431 | $411 | 0.2% | $94.89 | — | S&P BIOTECH | 78464A870 |
| GOOG | ALPHABET INC | 2,221 | $407 | 0.2% | $101.97 | +65.6% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 1,815 | $388 | 0.2% | $183.79 | 0.0% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 2,638 | $385 | 0.2% | $115.41 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 3,308 | $381 | 0.2% | $99.61 | +10.5% | COM | 30231G102 |
| AMKR | AMKOR TECHNOLOGY INC | 9,420 | $377 | 0.2% | $31.93 | 0.0% | COM | 031652100 |
| ORCL | ORACLE CORP | 2,581 | $364 | 0.2% | $112.78 | +8.4% | COM | 68389X105 |
| SPDW | SPDR INDEX SHS FDS | 10,309 | $362 | 0.2% | $32.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,170 | $361 | 0.2% | $427.90 | -28.9% | CL A | 989207105 |
| SOFI | SOFI TECHNOLOGIES INC | 52,949 | $350 | 0.2% | $6.76 | +4.3% | COM | 83406F102 |
| DGRW | WISDOMTREE TR | 4,441 | $347 | 0.2% | $65.48 | — | US QTLY DIV GRT | 97717X669 |
| EFAV | ISHARES TR | 4,979 | $345 | 0.2% | $73.52 | — | MSCI EAFE MIN VL | 46429B689 |
| NFLX | NETFLIX INC | 502 | $339 | 0.2% | $43.95 | +42.1% | COM | 64110L106 |
| FSMB | FIRST TR EXCH TRADED FD III | 17,100 | $338 | 0.2% | $20.56 | — | SHRT DUR MNG MUN | 33739P830 |
| VO | VANGUARD INDEX FDS | 1,392 | $337 | 0.2% | $207.55 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,451 | $316 | 0.2% | $195.18 | — | SMALL CP ETF | 922908751 |
| SUB | ISHARES TR | 2,966 | $310 | 0.2% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,906 | $287 | 0.1% | $58.52 | — | TOTAL INT BD ETF | 92203J407 |
| CTRA | COTERRA ENERGY INC | 10,690 | $285 | 0.1% | $24.95 | +5.1% | COM | 127097103 |
| IQLT | ISHARES TR | 6,910 | $270 | 0.1% | $35.31 | — | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR | 3,682 | $267 | 0.1% | $69.53 | — | CORE MSCI EAFE | 46432F842 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,170 | $251 | 0.1% | $38.03 | — | SHS | 33734H106 |
| MRVL | MARVELL TECHNOLOGY INC | 3,419 | $239 | 0.1% | $56.16 | +24.1% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,780 | $238 | 0.1% | $31.00 | +17.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 532 | $235 | 0.1% | $403.47 | +11.9% | CL A | 57636Q104 |
| GTO | POWERSHARES ACTIVELY MANAGED | 4,931 | $229 | 0.1% | $50.91 | — | TOTAL RETURN | 46090A804 |
| TGT | TARGET CORP | 1,508 | $223 | 0.1% | $113.03 | +30.9% | COM | 87612E106 |
| MS | MORGAN STANLEY | 2,160 | $210 | 0.1% | $83.21 | +9.1% | COM NEW | 617446448 |
| SLV | ISHARES SILVER TR | 7,822 | $208 | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| JNJ | JOHNSON & JOHNSON | 1,390 | $203 | 0.1% | $136.25 | +3.8% | COM | 478160104 |
| FHTX | FOGHORN THERAPEUTICS INC | 30,032 | $173 | 0.1% | $4.31 | +38.1% | COM | 344174107 |