Q2 2025 Holdings
Filed 2025-08-14 | 235 holdings | $739.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $89.9M | 500,715 | 12.2% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $59.5M | 600,218 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.6M | 180,869 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 55,247 | 3.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.8M | 210,279 | 2.8% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $20.1M | 320,037 | 2.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.6M | 97,800 | 2.2% |
| International Business Machs(IBM) | COM | 459200101 | $16.3M | 64,588 | 2.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $16.2M | 343,153 | 2.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.8M | 161,679 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 66,438 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.5M | 199,181 | 2.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.4M | 254,576 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.7M | 70,647 | 1.7% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.3M | 136,751 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9M | 23,198 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 53,377 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.0M | 34,325 | 1.4% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $9.6M | 867,943 | 1.3% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.0M | 64,991 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 84,429 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.5M | 14,973 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 41,649 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.0M | 87,297 | 1.1% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.7M | 204,215 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $6.7M | 296,297 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7M | 29,004 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.2M | 267,751 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,210 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 6,437 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 93,178 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5M | 29,719 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.5M | 30,860 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 14,773 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.4M | 13,713 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 24,818 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.1M | 15,203 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 30,709 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 88,040 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $4.0M | 68,065 | 0.5% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $3.9M | 19,877 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 5,141 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.8M | 57,740 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 52,155 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 9,337 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.5M | 38,969 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.4M | 11,553 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 66,647 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 6,976 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.0M | 15,280 | 0.4% |