Q4 2024 Holdings
Filed 2025-01-27 | 236 holdings | $611.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $54.8M | 551,801 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 178,954 | 6.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $32.9M | 506,338 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 52,869 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.5M | 235,417 | 3.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $15.3M | 302,385 | 2.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.9M | 293,185 | 2.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $14.1M | 85,295 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $13.7M | 62,993 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 61,851 | 2.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $13.5M | 154,829 | 2.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $12.8M | 125,638 | 2.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.7M | 200,381 | 2.1% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $12.3M | 271,886 | 2.0% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $11.6M | 1,428,363 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 22,824 | 1.7% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.8M | 67,667 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 48,396 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 58,485 | 1.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.7M | 217,212 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.6M | 31,310 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 80,760 | 1.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.4M | 80,393 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 36,286 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.2M | 12,363 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.8M | 263,555 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 26,259 | 0.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.0M | 28,506 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.8M | 30,784 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 5,133 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.7M | 371,049 | 0.8% |
| Avid Bioservices Inc(PPHMEUR) | COM | 05368M106 | $4.7M | 377,694 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 28,046 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.7M | 81,628 | 0.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.5M | 190,050 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 6,507 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 11,755 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5M | 30,690 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 13,958 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,222 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $3.0M | 65,383 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 21,009 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.0M | 59,095 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.0M | 10,789 | 0.5% |
| Atomera Inc(ATOM) | COM | 04965B100 | $2.9M | 279,185 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 43,237 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 6,859 | 0.5% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $2.8M | 196,092 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.7M | 15,588 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6M | 89,990 | 0.4% |