Location: Bethesda, MD
CIK: 0001766157 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 486,465 | $88.74M | 12.6% | $22.45 | +621.8% | CL A | 69608A108 |
| BILS | SPDR SERIES TRUST | 523,136 | $52.06M | 7.4% | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| AAPL | APPLE INC | 180,800 | $46.04M | 6.6% | $125.00 | +80.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,828 | $28.92M | 4.1% | $218.03 | +133.3% | COM | 594918104 |
| SPYG | SPDR SERIES TRUST | 206,190 | $21.55M | 3.1% | $62.85 | — | PRTFLO S&P500 GW | 78464A409 |
| CG | CARLYLE GROUP INC | 307,467 | $19.28M | 2.7% | $26.91 | +128.4% | COM | 14316J108 |
| UITB | VICTORY PORTFOLIOS II | 376,975 | $17.91M | 2.6% | $46.24 | — | CORE INTERMEDIAT | 92647N527 |
| BX | BLACKSTONE INC | 96,881 | $16.55M | 2.4% | $55.35 | +206.2% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,411 | $16.2M | 2.3% | $122.61 | +111.7% | COM | 459200101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 196,676 | $14.95M | 2.1% | $31.67 | — | NASDAQ CYB ETF | 33734X846 |
| AMZN | AMAZON COM INC | 67,375 | $14.79M | 2.1% | $148.79 | +52.1% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST | 262,091 | $14.5M | 2.1% | $44.42 | — | PRTFLO S&P500 VL | 78464A508 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 154,844 | $14.5M | 2.1% | $70.37 | — | CAP STRENGTH ETF | 33733E104 |
| NVDA | NVIDIA CORPORATION | 77,345 | $14.43M | 2.1% | $116.45 | +49.7% | COM | 67066G104 |
| IRM | IRON MTN INC DEL | 137,404 | $14.01M | 2.0% | $32.94 | +187.6% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 55,538 | $13.5M | 1.9% | $139.45 | +50.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,081 | $11.6M | 1.7% | $305.78 | +58.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 35,791 | $11.29M | 1.6% | $161.02 | +83.8% | COM | 46625H100 |
| ABBV | ABBVIE INC | 43,609 | $10.1M | 1.4% | $158.34 | +27.5% | COM | 00287Y109 |
| OLED | UNIVERSAL DISPLAY CORP | 63,646 | $9.141M | 1.3% | $113.84 | +26.9% | COM | 91347P105 |
| WMT | WALMART INC | 88,209 | $9.091M | 1.3% | $58.36 | +70.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 15,223 | $8.659M | 1.2% | $457.55 | +25.3% | CL A | 57636Q104 |
| BIL | SPDR SERIES TRUST | 91,674 | $8.411M | 1.2% | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EXEL | EXELIXIS INC | 194,210 | $8.021M | 1.1% | $18.76 | +114.2% | COM | 30161Q104 |
| GOOG | ALPHABET INC | 28,984 | $7.059M | 1.0% | $119.46 | +75.7% | CAP STK CL C | 02079K107 |
| CTLP | CANTALOUPE INC | 633,243 | $6.693M | 1.0% | $9.69 | +12.6% | COM | 138103106 |
| TSLA | TESLA INC | 14,166 | $6.3M | 0.9% | $270.30 | +28.3% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 290,117 | $5.921M | 0.8% | $11.45 | +86.2% | COM | 04010L103 |
| STWD | STARWOOD PPTY TR INC | 286,553 | $5.551M | 0.8% | $20.18 | — | COM | 85571B105 |
| BAC | BANK AMERICA CORP | 105,683 | $5.452M | 0.8% | $36.78 | +31.5% | COM | 060505104 |
| QCOM | QUALCOMM INC | 32,633 | $5.429M | 0.8% | $125.34 | +25.4% | COM | 747525103 |
| META | META PLATFORMS INC | 7,041 | $5.171M | 0.7% | $529.25 | +40.4% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 100,458 | $5.03M | 0.7% | $49.39 | — | TAX EXEMPT BD | 922907746 |
| LLY | ELI LILLY & CO | 6,576 | $5.017M | 0.7% | $587.35 | +26.4% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 5,354 | $4.956M | 0.7% | $485.29 | +97.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 14,885 | $4.911M | 0.7% | $188.28 | +62.4% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 31,609 | $4.909M | 0.7% | $129.95 | +17.2% | COM | 166764100 |
| GE | GE AEROSPACE | 15,667 | $4.713M | 0.7% | $75.34 | +262.0% | COM NEW | 369604301 |
| JNJ | JOHNSON & JOHNSON | 24,747 | $4.589M | 0.7% | $127.80 | +32.6% | COM | 478160104 |
| ROL | ROLLINS INC | 71,430 | $4.196M | 0.6% | $48.54 | +16.6% | COM | 775711104 |
| ABT | ABBOTT LABS | 30,736 | $4.117M | 0.6% | $101.56 | +28.6% | COM | 002824100 |
| HD | HOME DEPOT INC | 10,061 | $4.077M | 0.6% | $253.11 | +53.8% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 11,956 | $3.971M | 0.6% | $200.77 | +57.7% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 39,754 | $3.895M | 0.6% | $74.09 | +26.2% | COM | 90353T100 |
| VRT | VERTIV HOLDINGS CO | 25,123 | $3.79M | 0.5% | $113.83 | +17.1% | COM CL A | 92537N108 |
| ORCL | ORACLE CORP | 12,769 | $3.591M | 0.5% | $106.32 | +139.1% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 28,650 | $3.545M | 0.5% | $112.23 | +6.7% | COM NEW | 26441C204 |
| KMI | KINDER MORGAN INC DEL | 124,818 | $3.534M | 0.5% | $17.88 | +50.9% | COM | 49456B101 |
| — | FIRSTSERVICE CORP NEW | 18,497 | $3.523M | 0.5% | $190.49 | — | COM | 337885102 |
| KO | COCA COLA CO | 52,210 | $3.463M | 0.5% | $63.68 | +6.7% | COM | 191216100 |
| CARR | CARRIER GLOBAL CORPORATION | 57,760 | $3.448M | 0.5% | $47.13 | +43.5% | COM | 14448C104 |
| CAT | CATERPILLAR INC | 7,152 | $3.413M | 0.5% | $241.54 | +76.1% | COM | 149123101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 65,618 | $3.329M | 0.5% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| DHR | DANAHER CORPORATION | 14,816 | $2.937M | 0.4% | $222.20 | -10.7% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 30,580 | $2.893M | 0.4% | $95.01 | -1.8% | COM | 20825C104 |
| SO | SOUTHERN CO | 27,440 | $2.6M | 0.4% | $87.14 | +5.8% | COM | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 128,620 | $2.598M | 0.4% | $10.09 | — | SPONSORED ADS | 881624209 |
| SLB | SCHLUMBERGER LTD | 74,679 | $2.567M | 0.4% | $38.54 | -10.9% | COM STK | 806857108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,101 | $2.557M | 0.4% | $50.89 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XPO | XPO INC | 19,632 | $2.538M | 0.4% | $79.04 | +64.2% | COM | 983793100 |
| GEV | GE VERNOVA INC | 3,872 | $2.381M | 0.3% | $182.10 | +232.5% | COM | 36828A101 |
| EVR | EVERCORE INC | 7,004 | $2.363M | 0.3% | $279.37 | +11.7% | CLASS A | 29977A105 |
| MITK | MITEK SYS INC | 231,155 | $2.258M | 0.3% | $9.39 | +4.7% | COM NEW | 606710200 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 50,082 | $2.174M | 0.3% | $33.12 | — | SHS | 336917109 |
| MRK | MERCK & CO INC | 25,818 | $2.167M | 0.3% | $83.22 | -2.6% | COM | 58933Y105 |
| LIN | LINDE PLC | 4,546 | $2.159M | 0.3% | $322.30 | +46.0% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 18,768 | $2.116M | 0.3% | $82.86 | +32.4% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 9,848 | $2.073M | 0.3% | $190.37 | +8.8% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 14,950 | $1.961M | 0.3% | $76.51 | +77.1% | COM | 291011104 |
| PULS | PGIM ETF TR | 37,500 | $1.869M | 0.3% | $50.13 | — | PGIM ULTRA SH BD | 69344A107 |
| PG | PROCTER AND GAMBLE CO | 12,114 | $1.861M | 0.3% | $106.89 | +44.9% | COM | 742718109 |
| GLDM | WORLD GOLD TR | 24,300 | $1.858M | 0.3% | $46.02 | — | SPDR GLD MINIS | 98149E303 |
| AMD | ADVANCED MICRO DEVICES INC | 11,413 | $1.847M | 0.3% | $152.54 | +5.8% | COM | 007903107 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 34,510 | $1.825M | 0.3% | $41.10 | — | NASDQ ARTFCIAL | 33738R720 |
| FRTY | THE ALGER ETF TRUST | 77,168 | $1.727M | 0.2% | $12.51 | — | MID CAP 40 ETF | 015564107 |
| T | AT&T INC | 59,836 | $1.69M | 0.2% | $24.76 | +13.3% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 25,439 | $1.681M | 0.2% | $53.43 | +14.9% | COM | 02209S103 |
| — | COHEN & STEERS QUALITY INCOM | 126,430 | $1.577M | 0.2% | $11.06 | — | COM | 19247L106 |
| EXC | EXELON CORP | 33,490 | $1.507M | 0.2% | $40.97 | +5.9% | COM | 30161N101 |
| PEP | PEPSICO INC | 10,682 | $1.5M | 0.2% | $129.30 | +8.6% | COM | 713448108 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,118 | $1.467M | 0.2% | $52.89 | +84.8% | COM | 962879102 |
| ACHR | ARCHER AVIATION INC | 150,830 | $1.445M | 0.2% | $4.16 | +137.6% | COM CL A | 03945R102 |
| MRVL | MARVELL TECHNOLOGY INC | 16,505 | $1.388M | 0.2% | $88.42 | -16.9% | COM | 573874104 |
| PSTG | PURE STORAGE INC | 15,968 | $1.338M | 0.2% | $55.28 | +20.3% | CL A | 74624M102 |
| ASPN | ASPEN AEROGELS INC | 189,227 | $1.317M | 0.2% | $15.59 | -54.8% | COM | 04523Y105 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 50,376 | $1.305M | 0.2% | $21.93 | — | FST TR GLB FD | 33739H101 |
| GILD | GILEAD SCIENCES INC | 11,328 | $1.257M | 0.2% | $97.80 | +14.8% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 12,989 | $1.237M | 0.2% | $85.83 | +6.3% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,688 | $1.159M | 0.2% | $48.17 | -5.5% | COM | 110122108 |
| SYY | SYSCO CORP | 13,243 | $1.09M | 0.2% | $74.09 | +6.4% | COM | 871829107 |
| MDWD | MEDIWOUND LTD | 59,926 | $1.08M | 0.2% | $11.68 | +57.9% | SHS NEW | M68830112 |
| BBAI | BIGBEAR AI HLDGS INC | 156,150 | $1.018M | 0.1% | $2.98 | +114.7% | COM | 08975B109 |
| JAAA | JANUS DETROIT STR TR | 16,730 | $850K | 0.1% | $50.70 | — | HENDRSON AAA CL | 47103U845 |
| EPD | ENTERPRISE PRODS PARTNERS L | 25,505 | $798K | 0.1% | $24.88 | — | COM | 293792107 |
| BFS | SAUL CTRS INC | 23,251 | $741K | 0.1% | $41.58 | — | COM | 804395101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,999 | $740K | 0.1% | $33.52 | — | SHS | 33734H106 |
| ATOM | ATOMERA INC | 163,550 | $723K | 0.1% | $6.48 | -36.6% | COM | 04965B100 |
| APA | APA CORPORATION | 28,930 | $702K | 0.1% | $18.01 | +15.6% | COM | 03743Q108 |
| CTSO | CYTOSORBENTS CORP | 738,700 | $690K | 0.1% | $4.58 | -78.5% | COM NEW | 23283X206 |
| ERII | ENERGY RECOVERY INC | 43,640 | $673K | 0.1% | $21.72 | -35.1% | COM | 29270J100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,400 | $649K | 0.1% | $17.52 | +37.3% | COM | 83012A109 |
| F | FORD MTR CO | 52,720 | $631K | 0.1% | $12.40 | -8.7% | COM | 345370860 |
| SPEU | SPDR INDEX SHS FDS | 10,435 | $520K | 0.1% | $45.89 | — | PORTFLO EURP ETF | 78463X103 |
| CCL | CARNIVAL CORP | 16,404 | $474K | 0.1% | $24.35 | +24.0% | UNIT 99/99/9999 | 143658300 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,085 | $473K | 0.1% | $20.17 | — | COM | 19248A109 |
| FCX | FREEPORT-MCMORAN INC | 11,976 | $470K | 0.1% | $16.46 | +162.5% | CL B | 35671D857 |
| NAGE | NIAGEN BIOSCIENCE INC | 35,002 | $327K | 0.0% | $5.47 | +84.4% | COM NEW | 171077407 |
| — | GABELLI DIVID & INCOME TR | 12,000 | $326K | 0.0% | $19.22 | — | COM | 36242H104 |
| WULF | TERAWULF INC | 27,750 | $317K | 0.0% | $4.01 | +90.5% | COM | 88080T104 |
| MAT | MATTEL INC | 14,735 | $248K | 0.0% | $21.91 | -16.8% | COM | 577081102 |
| SMMT | SUMMIT THERAPEUTICS INC | 10,000 | $207K | 0.0% | $5.86 | +313.6% | COM | 86627T108 |
| CREX | CREATIVE REALITIES INC | 80,500 | $184K | 0.0% | $2.36 | +12.0% | COM | 22530J309 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,815 | $173K | 0.0% | $19.04 | -41.4% | CL A NEW | 25401T603 |
| — | COHEN & STEERS CLOSED-END OP | 10,085 | $132K | 0.0% | $12.66 | — | COM | 19248P106 |
| — | ABRDN WORLD HEALTHCARE FUND | 10,000 | $126K | 0.0% | $11.90 | — | BEN INT SHS | 87911L108 |
| CX | CEMEX SAB DE CV | 11,000 | $98,890 | 0.0% | $5.61 | — | SPON ADR NEW | 151290889 |
| RIG | TRANSOCEAN LTD | 22,500 | $70,200 | 0.0% | $4.99 | -39.5% | REGISTERED SHS | H8817H100 |
| MTNB | MATINAS BIOPHARMA HLDGS INC | 36,620 | $69,212 | 0.0% | $6.15 | -76.6% | COM NEW | 576810303 |
| LUCD | LUCID DIAGNOSTICS INC | 54,030 | $54,570 | 0.0% | $0.96 | +13.5% | COM | 54948X109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 44,000 | $22,163 | 0.0% | $0.33 | +65.2% | COM NEW | 674870506 |
| — | COHEN & STEERS INFRASTRUCTUR | 19,085 | $1,489 | 0.0% | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |