Q3 2025 Holdings
Filed 2025-11-14 | 121 holdings | $701.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $88.7M | 486,465 | 12.6% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $52.1M | 523,136 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0M | 180,800 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 55,828 | 4.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.5M | 206,190 | 3.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $19.3M | 307,467 | 2.7% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $17.9M | 376,975 | 2.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.6M | 96,881 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $16.2M | 57,411 | 2.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $14.9M | 196,676 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 67,375 | 2.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.5M | 262,091 | 2.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.5M | 154,844 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 77,345 | 2.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $14.0M | 137,404 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 55,538 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6M | 23,081 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.3M | 35,791 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.1M | 43,609 | 1.4% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.1M | 63,646 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1M | 88,209 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 15,223 | 1.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.4M | 91,674 | 1.2% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.0M | 194,210 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 28,984 | 1.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $6.7M | 633,243 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 14,166 | 0.9% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.9M | 290,117 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.6M | 286,553 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $5.5M | 105,683 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4M | 32,633 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,041 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 100,458 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0M | 6,576 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,354 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,885 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 31,609 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.7M | 15,667 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 24,747 | 0.7% |
| Rollins Inc(ROL) | COM | 775711104 | $4.2M | 71,430 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 30,736 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 10,061 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 11,956 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.9M | 39,754 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.8M | 25,123 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 12,769 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5M | 28,650 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.5M | 124,818 | 0.5% |
| Firstservice Corp New | COM | 337885102 | $3.5M | 18,497 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 52,210 | 0.5% |