Q1 2025 Holdings
Filed 2025-05-05 | 233 holdings | $626.2M | 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 | $57.8M | 580,919 | 9.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $47.4M | 561,445 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $40.4M | 181,804 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 54,169 | 3.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.6M | 218,442 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $15.9M | 63,850 | 2.5% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $15.8M | 336,440 | 2.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $14.9M | 166,580 | 2.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.3M | 280,731 | 2.3% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $13.1M | 300,050 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 23,095 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.2M | 193,566 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 64,015 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.0M | 86,104 | 1.9% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $10.5M | 121,947 | 1.7% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $10.3M | 1,302,688 | 1.6% |
| Universal Display Corp(OLED) | COM | 91347P105 | $9.3M | 66,352 | 1.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $8.4M | 91,800 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.4M | 34,309 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.1M | 14,806 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 38,621 | 1.3% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $8.0M | 217,595 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 50,921 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3M | 83,075 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 67,123 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.9M | 264,149 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 5,256 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.9M | 31,836 | 0.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $4.8M | 28,837 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.6M | 232,304 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.4M | 26,510 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 28,332 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 24,701 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1M | 30,620 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 52,025 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $3.6M | 67,218 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,154 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 83,675 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $3.5M | 12,913 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,805 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 16,038 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,707 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 11,959 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 5,855 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,693 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.0M | 15,230 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.9M | 12,079 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.8M | 43,426 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 95,138 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 22,743 | 0.4% |