CIK: 0001843826 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $279,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 321,743 | $33,625 | 12.0% | $68.19 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 559,646 | $30,965 | 11.1% | $46.21 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SERIES TRUST | 260,986 | $14,926 | 5.3% | $49.56 | — | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 71,073 | $13,261 | 4.8% | $95.50 | +82.5% | COM | 67066G104 |
| AAPL | APPLE INC | 35,263 | $8,979 | 3.2% | $151.81 | +48.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,216 | $7,472 | 2.7% | $442.99 | — | TR UNIT | 78462F103 |
| SOPH | SOPHIA GENETICS SA | 1,409,160 | $6,708 | 2.4% | $3.44 | 0.0% | ORDINARY SHARES | H82027105 |
| IWF | ISHARES TR | 12,549 | $5,878 | 2.1% | $242.08 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 11,160 | $5,780 | 2.1% | $263.76 | +92.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,525 | $5,222 | 1.9% | $189.70 | — | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES TR | 25,263 | $5,143 | 1.8% | $140.10 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 6,616 | $4,858 | 1.7% | $192.49 | +286.1% | CL A | 30303M102 |
| IVV | ISHARES TR | 6,370 | $4,263 | 1.5% | $468.65 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 13,326 | $4,203 | 1.5% | $176.84 | +67.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 4,377 | $4,051 | 1.5% | $375.04 | +155.1% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 16,453 | $4,000 | 1.4% | $116.83 | +79.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 17,415 | $3,824 | 1.4% | $130.36 | +73.6% | COM | 023135106 |
| ITOT | ISHARES TR | 25,305 | $3,686 | 1.3% | $109.58 | — | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,670 | $3,353 | 1.2% | $317.63 | +52.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 5,284 | $3,172 | 1.1% | $600.33 | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 19,250 | $2,861 | 1.0% | $50.18 | +170.2% | CL A SUB VTG SHS | 82509L107 |
| APP | APPLOVIN CORP | 3,901 | $2,803 | 1.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| VTV | VANGUARD INDEX FDS | 12,803 | $2,388 | 0.9% | $138.77 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 5,072 | $2,256 | 0.8% | $237.22 | +46.2% | COM | 88160R101 |
| SPSM | SPDR SERIES TRUST | 47,984 | $2,223 | 0.8% | $40.85 | — | PORTFOLIO S&P600 | 78468R853 |
| IVW | ISHARES TR | 18,349 | $2,215 | 0.8% | $73.44 | — | S&P 500 GRWT ETF | 464287309 |
| VXUS | VANGUARD STAR FDS | 28,986 | $2,129 | 0.8% | $64.23 | — | VG TL INTL STK F | 921909768 |
| KLAC | KLA CORP | 1,919 | $2,070 | 0.7% | $260.01 | +257.8% | COM NEW | 482480100 |
| VUG | VANGUARD INDEX FDS | 4,297 | $2,061 | 0.7% | $282.97 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 10,110 | $1,966 | 0.7% | $129.92 | — | MSCI USA QLT FCT | 46432F339 |
| LLY | ELI LILLY & CO | 2,541 | $1,939 | 0.7% | $314.21 | +136.2% | COM | 532457108 |
| BKIE | BNY MELLON ETF TRUST | 21,462 | $1,922 | 0.7% | $89.55 | — | INTERNATIONL EQT | 09661T404 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,834 | $1,869 | 0.7% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,854 | $1,827 | 0.7% | $78.10 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 7,807 | $1,808 | 0.6% | $83.15 | +142.9% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 13,066 | $1,750 | 0.6% | $105.52 | 0.0% | COM NEW | 512807306 |
| SOFI | SOFI TECHNOLOGIES INC | 65,969 | $1,743 | 0.6% | $23.73 | 0.0% | COM | 83406F102 |
| NOBL | PROSHARES TR | 16,867 | $1,738 | 0.6% | $92.53 | — | S&P 500 DV ARIST | 74348A467 |
| STNE | STONECO LTD | 86,258 | $1,631 | 0.6% | $18.91 | — | COM CL A | G85158106 |
| SPTM | SPDR SERIES TRUST | 20,056 | $1,618 | 0.6% | $54.60 | — | PORTFOLI S&P1500 | 78464A805 |
| SGOV | ISHARES TR | 15,944 | $1,606 | 0.6% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| PANW | PALO ALTO NETWORKS INC | 7,706 | $1,569 | 0.6% | $141.96 | +34.8% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,368 | $1,562 | 0.6% | $333.94 | — | UT SER 1 | 78467X109 |
| DLN | WISDOMTREE TR | 17,420 | $1,516 | 0.5% | $65.73 | — | US LARGECAP DIVD | 97717W307 |
| WMT | WALMART INC | 14,644 | $1,509 | 0.5% | $56.37 | +76.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 4,058 | $1,442 | 0.5% | $206.10 | — | GOLD SHS | 78463V107 |
| INCY | INCYTE CORP | 16,445 | $1,395 | 0.5% | $56.56 | +39.8% | COM | 45337C102 |
| IVE | ISHARES TR | 6,712 | $1,386 | 0.5% | $165.09 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 4,887 | $1,374 | 0.5% | $151.20 | +68.1% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 12,365 | $1,372 | 0.5% | $58.18 | +93.0% | COM | 375558103 |
| LDOS | LEIDOS HOLDINGS INC | 7,226 | $1,365 | 0.5% | $173.36 | 0.0% | COM | 525327102 |
| V | VISA INC | 3,605 | $1,231 | 0.4% | $205.69 | +67.8% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 12,031 | $1,179 | 0.4% | $93.52 | 0.0% | COM | 90353T100 |
| LOW | LOWES COS INC | 4,292 | $1,079 | 0.4% | $181.27 | +34.7% | COM | 548661107 |
| PYPL | PAYPAL HLDGS INC | 15,534 | $1,042 | 0.4% | $71.73 | -2.0% | COM | 70450Y103 |
| AFRM | AFFIRM HLDGS INC | 13,937 | $1,019 | 0.4% | $76.10 | 0.0% | COM CL A | 00827B106 |
| HOOD | ROBINHOOD MKTS INC | 7,076 | $1,013 | 0.4% | $109.05 | 0.0% | COM CL A | 770700102 |
| SOUN | SOUNDHOUND AI INC | 62,260 | $1,001 | 0.4% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| ZM | ZOOM COMMUNICATIONS INC | 11,536 | $952 | 0.3% | $78.02 | 0.0% | CL A | 98980L101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,569 | $902 | 0.3% | $344.03 | 0.0% | COM | 127387108 |
| — | CYBERARK SOFTWARE LTD | 1,716 | $829 | 0.3% | $347.04 | — | SHS | M2682V108 |
| GE | GE AEROSPACE | 2,573 | $774 | 0.3% | $272.69 | 0.0% | COM NEW | 369604301 |
| ANET | ARISTA NETWORKS INC | 5,207 | $759 | 0.3% | $128.77 | 0.0% | COM SHS | 040413205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,664 | $752 | 0.3% | $246.97 | +5.1% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 6,070 | $751 | 0.3% | $81.39 | +34.4% | CL A | 032095101 |
| USMV | ISHARES TR | 7,515 | $715 | 0.3% | $68.34 | — | MSCI USA MIN VOL | 46429B697 |
| AMD | ADVANCED MICRO DEVICES INC | 4,392 | $711 | 0.3% | $88.91 | +81.5% | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 2,041 | $670 | 0.2% | $221.44 | — | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 4,784 | $666 | 0.2% | $141.88 | — | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES TR | 1,820 | $665 | 0.2% | $331.65 | — | RUS 1000 ETF | 464287622 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,932 | $655 | 0.2% | $73.29 | — | S&P500 QUALITY | 46137V241 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,341 | $654 | 0.2% | $212.86 | — | SPONSORED ADS | 874039100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,395 | $653 | 0.2% | $121.06 | — | S&P 500 MOMNTM | 46138E339 |
| XOM | EXXON MOBIL CORP | 5,731 | $646 | 0.2% | $103.92 | +5.6% | COM | 30231G102 |
| IJH | ISHARES TR | 9,840 | $642 | 0.2% | $86.67 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 3,745 | $627 | 0.2% | $127.82 | 0.0% | COM | 595112103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,596 | $625 | 0.2% | $304.77 | +37.1% | COM | 92532F100 |
| ARGX | ARGENX SE | 845 | $623 | 0.2% | $737.56 | — | SPONSORED ADR | 04016X101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,473 | $611 | 0.2% | $247.12 | — | NASDAQ 100 ETF | 46138G649 |
| MUB | ISHARES TR | 5,441 | $579 | 0.2% | $108.58 | — | NATIONAL MUN ETF | 464288414 |
| DTD | WISDOMTREE TR | 6,822 | $573 | 0.2% | $60.79 | — | US TOTAL DIVIDND | 97717W109 |
| VHT | VANGUARD WORLD FD | 2,166 | $562 | 0.2% | $251.50 | — | HEALTH CAR ETF | 92204A504 |
| REGN | REGENERON PHARMACEUTICALS | 1,000 | $562 | 0.2% | $629.16 | -10.3% | COM | 75886F107 |
| INTU | INTUIT | 819 | $560 | 0.2% | $526.10 | +36.8% | COM | 461202103 |
| IEFA | ISHARES TR | 6,198 | $541 | 0.2% | $70.80 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 2,222 | $541 | 0.2% | $105.18 | +99.6% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 6,066 | $540 | 0.2% | $69.87 | — | US QTLY DIV GRT | 97717X669 |
| IJR | ISHARES TR | 4,499 | $535 | 0.2% | $105.79 | — | CORE S&P SCP ETF | 464287804 |
| MRVL | MARVELL TECHNOLOGY INC | 6,319 | $531 | 0.2% | $73.50 | 0.0% | COM | 573874104 |
| YLDE | LEGG MASON ETF INVT | 9,637 | $526 | 0.2% | $54.61 | — | FRANKLIN CLEARBR | 524682309 |
| SNOW | SNOWFLAKE INC | 2,301 | $519 | 0.2% | $214.74 | 0.0% | COM SHS | 833445109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,005 | $493 | 0.2% | $454.77 | 0.0% | CL A | 22788C105 |
| DGRO | ISHARES TR | 7,183 | $489 | 0.2% | $46.71 | — | CORE DIV GRWTH | 46434V621 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,995 | $481 | 0.2% | $62.79 | 0.0% | COM CL A | 45841N107 |
| VOO | VANGUARD INDEX FDS | 781 | $478 | 0.2% | $343.91 | — | S&P 500 ETF SHS | 922908363 |
| KO | COCA COLA CO | 7,155 | $475 | 0.2% | $69.05 | -1.6% | COM | 191216100 |
| THC | TENET HEALTHCARE CORP | 2,336 | $474 | 0.2% | $177.42 | 0.0% | COM NEW | 88033G407 |
| C | CITIGROUP INC | 4,628 | $470 | 0.2% | $74.53 | +26.3% | COM NEW | 172967424 |
| VB | VANGUARD INDEX FDS | 1,846 | $470 | 0.2% | $205.32 | — | SMALL CP ETF | 922908751 |
| VRT | VERTIV HOLDINGS CO | 2,998 | $452 | 0.2% | $133.31 | 0.0% | COM CL A | 92537N108 |
| AVGO | BROADCOM INC | 1,235 | $407 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| GH | GUARDANT HEALTH INC | 6,496 | $406 | 0.1% | $54.40 | 0.0% | COM | 40131M109 |
| VO | VANGUARD INDEX FDS | 1,381 | $406 | 0.1% | $207.55 | — | MID CAP ETF | 922908629 |
| CTRA | COTERRA ENERGY INC | 16,416 | $388 | 0.1% | $26.99 | -11.8% | COM | 127097103 |
| COHR | COHERENT CORP | 3,594 | $387 | 0.1% | $99.69 | 0.0% | COM | 19247G107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,576 | $387 | 0.1% | $56.53 | -19.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 1,163 | $386 | 0.1% | $283.58 | +11.6% | COM | 025816109 |
| HYMB | SPDR SERIES TRUST | 14,914 | $372 | 0.1% | $31.63 | — | NUVEEN ICE HIGH | 78464A284 |
| SPDW | SPDR INDEX SHS FDS | 8,582 | $367 | 0.1% | $32.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| FMB | FIRST TR EXCH TRADED FD III | 7,079 | $359 | 0.1% | $55.98 | — | MANAGD MUN ETF | 33739N108 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,431 | $351 | 0.1% | $255.23 | 0.0% | COM | 144285103 |
| SLV | ISHARES SILVER TR | 8,182 | $347 | 0.1% | $26.56 | — | ISHARES | 46428Q109 |
| TLT | ISHARES TR | 3,795 | $339 | 0.1% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,623 | $337 | 0.1% | $53.40 | — | VAN FTSE DEV MKT | 921943858 |
| MOS | MOSAIC CO NEW | 9,488 | $329 | 0.1% | $33.96 | 0.0% | COM | 61945C103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,848 | $326 | 0.1% | $50.55 | — | RISNG DIVD ACHIV | 33738R506 |
| MS | MORGAN STANLEY | 2,049 | $326 | 0.1% | $87.41 | +67.5% | COM NEW | 617446448 |
| EFA | ISHARES TR | 3,461 | $323 | 0.1% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| RTX | RTX CORPORATION | 1,928 | $323 | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| SUB | ISHARES TR | 2,966 | $317 | 0.1% | $104.29 | — | SHRT NAT MUN ETF | 464288158 |
| PAAS | PAN AMERN SILVER CORP | 7,976 | $309 | 0.1% | $32.15 | 0.0% | COM | 697900108 |
| MA | MASTERCARD INCORPORATED | 540 | $307 | 0.1% | $408.35 | +40.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 1,453 | $306 | 0.1% | $183.99 | +12.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 1,812 | $301 | 0.1% | $123.61 | +27.2% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,072 | $300 | 0.1% | $57.98 | — | TOTAL INT BD ETF | 92203J407 |
| BAC | BANK AMERICA CORP | 5,521 | $285 | 0.1% | $38.83 | +24.5% | COM | 060505104 |
| RDDT | REDDIT INC | 1,235 | $284 | 0.1% | $204.09 | 0.0% | CL A | 75734B100 |
| JNJ | JOHNSON & JOHNSON | 1,485 | $275 | 0.1% | $152.36 | +11.3% | COM | 478160104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,461 | $274 | 0.1% | $104.07 | +62.4% | COM | 828806109 |
| DASH | DOORDASH INC | 1,006 | $274 | 0.1% | $250.83 | 0.0% | CL A | 25809K105 |
| MDYV | SPDR SERIES TRUST | 3,264 | $272 | 0.1% | $80.21 | — | S&P 400 MDCP VAL | 78464A839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,486 | $271 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| JCI | JOHNSON CTLS INTL PLC | 2,440 | $268 | 0.1% | $91.75 | +16.5% | SHS | G51502105 |
| NEM | NEWMONT CORP | 3,027 | $255 | 0.1% | $69.39 | 0.0% | COM | 651639106 |
| WWW | WOLVERINE WORLD WIDE INC | 8,778 | $241 | 0.1% | $26.08 | 0.0% | COM | 978097103 |
| PGR | PROGRESSIVE CORP | 971 | $240 | 0.1% | $247.61 | -6.4% | COM | 743315103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,064 | $234 | 0.1% | $38.76 | — | SHS | 33734H106 |
| CTAS | CINTAS CORP | 1,116 | $229 | 0.1% | $197.78 | +7.6% | COM | 172908105 |
| IQLT | ISHARES TR | 5,182 | $229 | 0.1% | $39.69 | — | MSCI INTL QUALTY | 46434V456 |
| VZ | VERIZON COMMUNICATIONS INC | 5,204 | $229 | 0.1% | $31.00 | +37.1% | COM | 92343V104 |
| QGRO | AMERICAN CENTY ETF TR | 1,962 | $224 | 0.1% | $114.40 | — | US QUALITY GROW | 025072307 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,144 | $224 | 0.1% | $67.28 | -15.0% | COM | 09061G101 |
| HD | HOME DEPOT INC | 541 | $219 | 0.1% | $380.72 | +2.2% | COM | 437076102 |
| PFE | PFIZER INC | 8,591 | $219 | 0.1% | $22.35 | +8.0% | COM | 717081103 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,869 | $218 | 0.1% | $20.08 | — | SHRT DUR MNG MUN | 33739P830 |
| T | AT&T INC | 7,677 | $217 | 0.1% | $24.35 | +15.3% | COM | 00206R102 |
| IWP | ISHARES TR | 1,511 | $215 | 0.1% | $138.65 | — | RUS MD CP GR ETF | 464287481 |
| DE | DEERE & CO | 470 | $215 | 0.1% | $461.52 | +6.1% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 1,365 | $212 | 0.1% | $152.28 | 0.0% | COM | 166764100 |
| IWX | ISHARES TR | 2,400 | $211 | 0.1% | $79.23 | — | RUS TP200 VL ETF | 464289420 |
| PM | PHILIP MORRIS INTL INC | 1,258 | $204 | 0.1% | $167.37 | -1.3% | COM | 718172109 |
| VXF | VANGUARD INDEX FDS | 957 | $200 | 0.1% | $209.32 | — | EXTEND MKT ETF | 922908652 |
| PATH | UIPATH INC | 14,260 | $191 | 0.1% | $11.82 | 0.0% | CL A | 90364P105 |
| QUAD | QUAD / GRAPHICS INC | 14,705 | $92 | 0.0% | $6.16 | 0.0% | COM CL A | 747301109 |
| TSLA | TESLA INC | 200 | $89 | 0.0% | $237.22 | +46.2% | Call | 88160R101 |
| FHTX | FOGHORN THERAPEUTICS INC | 10,032 | $49 | 0.0% | $5.30 | 0.0% | COM | 344174107 |
| SNOW | SNOWFLAKE INC | 100 | $23 | 0.0% | $214.74 | 0.0% | Call | 833445109 |