Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILIP MORRIS INTL INC(PM) | 0 | 8,200 | +8,200 | 0 | 1,302 | 0.51% | +1,302 |
| T-MOBILE US INC(TMUS) | 0 | 4,241 | +4,241 | 0 | 1,131 | 0.44% | +1,131 |
| MERCK & CO INC(MRK) | 7,915 | 18,551 | +10,636 | 787 | 1,665 | 0.65% | +878 |
| CORNING INC(GLW) | 8,240 | 25,106 | +16,866 | 392 | 1,149 | 0.45% | +758 |
| BERKSHIRE HATHAWAY INC DEL | 2,796 | 3,585 | +789 | 1,267 | 1,909 | 0.74% | +642 |
| YUM BRANDS INC(YUM) | 19,900 | 20,460 | +560 | 2,670 | 3,220 | 1.25% | +550 |
| EXXON MOBIL CORP | 10,741 | 14,251 | +3,510 | 1,155 | 1,695 | 0.66% | +540 |
| CME GROUP INC(CME) | 33,170 | 31,000 | -2,170 | 7,703 | 8,224 | 3.20% | +521 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,058 | +3,058 | 0 | 507 | 0.20% | +507 |
| LIBERTY ALL STAR EQUITY FD(USA) | 0 | 73,110 | +73,110 | 0 | 479 | 0.19% | +479 |
| ABBVIE INC(ABBV) | 6,071 | 6,749 | +678 | 1,079 | 1,414 | 0.55% | +335 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 571 | +571 | 0 | 319 | 0.12% | +319 |
| KRYSTAL BIOTECH INC(KRYS) | 0 | 1,450 | +1,450 | 0 | 261 | 0.10% | +261 |
| STRYKER CORPORATION(SYK) | 0 | 700 | +700 | 0 | 261 | 0.10% | +261 |
| WASTE MGMT INC DEL(WM) | 0 | 1,109 | +1,109 | 0 | 257 | 0.10% | +257 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,460 | +3,460 | 0 | 252 | 0.10% | +252 |
| REALTY INCOME CORP(O) | 0 | 4,321 | +4,321 | 0 | 251 | 0.10% | +251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,943 | +2,943 | 0 | 248 | 0.10% | +248 |
| NCINO INC(NCNO) | 0 | 8,832 | +8,832 | 0 | 243 | 0.09% | +243 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 11,025 | +11,025 | 0 | 238 | 0.09% | +238 |
| OKTA INC(OKTA) | 0 | 2,247 | +2,247 | 0 | 236 | 0.09% | +236 |
| PALOMAR HLDGS INC(PLMR) | 0 | 1,719 | +1,719 | 0 | 236 | 0.09% | +236 |
| SCHWAB STRATEGIC TR | 0 | 10,671 | +10,671 | 0 | 236 | 0.09% | +236 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,185 | +5,185 | 0 | 235 | 0.09% | +235 |
| TRADEWEB MKTS INC(TW) | 0 | 1,561 | +1,561 | 0 | 232 | 0.09% | +232 |
| EMERSON ELEC CO(EMR) | 0 | 2,100 | +2,100 | 0 | 230 | 0.09% | +230 |
| VISA INC(V) | 6,425 | 6,442 | +17 | 2,030 | 2,258 | 0.88% | +227 |
| HUMANA INC(HUM) | 0 | 849 | +849 | 0 | 225 | 0.09% | +225 |
| META PLATFORMS INC(META) | 4,040 | 4,490 | +450 | 2,366 | 2,588 | 1.01% | +222 |
| ABBOTT LABS | 0 | 1,642 | +1,642 | 0 | 218 | 0.08% | +218 |
| PRUDENTIAL FINL INC(PFH) | 2,525 | 4,625 | +2,100 | 299 | 517 | 0.20% | +217 |
| EXELIXIS INC(EXEL) | 0 | 5,593 | +5,593 | 0 | 206 | 0.08% | +206 |
| CHEVRON CORP NEW(CVX) | 3,591 | 4,291 | +700 | 520 | 718 | 0.28% | +198 |
| JPMORGAN CHASE & CO.(JPM) | 2,204 | 2,936 | +732 | 528 | 720 | 0.28% | +192 |
| RTX CORPORATION(RTX) | 7,020 | 7,570 | +550 | 812 | 1,003 | 0.39% | +190 |
| NETFLIX INC(NFLX) | 621 | 794 | +173 | 554 | 740 | 0.29% | +187 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,115 | 2,493 | +378 | 465 | 620 | 0.24% | +155 |
| DUKE ENERGY CORP NEW(DUK) | 2,300 | 3,300 | +1,000 | 248 | 403 | 0.16% | +155 |
| UPWORK INC(UPWK) | 0 | 11,327 | +11,327 | 0 | 148 | 0.06% | +148 |
| LOCKHEED MARTIN CORP(LMT) | 1,400 | 1,837 | +437 | 680 | 820 | 0.32% | +140 |
| SOUTHERN CO(SO) | 4,313 | 5,356 | +1,043 | 355 | 493 | 0.19% | +137 |
| THE CIGNA GROUP(CI) | 1,469 | 1,637 | +168 | 406 | 539 | 0.21% | +133 |
| PROCTER AND GAMBLE CO(PG) | 1,711 | 2,446 | +735 | 287 | 417 | 0.16% | +130 |
| SUPER MICRO COMPUTER INC(SMCI) | 16,546 | 18,332 | +1,786 | 504 | 628 | 0.24% | +123 |
| CISCO SYS INC(CSCO) | 9,701 | 11,079 | +1,378 | 574 | 684 | 0.27% | +109 |
| ALTRIA GROUP INC(MO) | 7,491 | 8,073 | +582 | 392 | 485 | 0.19% | +93 |
| INVESCO QQQ TR | 1,623 | 1,946 | +323 | 830 | 912 | 0.36% | +83 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,405 | 3,405 | 0 | 507 | 587 | 0.23% | +80 |
| HOME DEPOT INC(HD) | 1,575 | 1,884 | +309 | 613 | 690 | 0.27% | +78 |
| YUM CHINA HLDGS INC(YUMC) | 19,300 | 19,300 | 0 | 930 | 1,005 | 0.39% | +75 |
| COSTCO WHSL CORP NEW(COST) | 665 | 723 | +58 | 609 | 684 | 0.27% | +74 |
| ELI LILLY & CO(LLY) | 1,204 | 1,212 | +8 | 930 | 1,001 | 0.39% | +72 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,644 | 1,797 | +153 | 563 | 634 | 0.25% | +71 |
| KROGER CO(KR) | 8,904 | 9,089 | +185 | 544 | 615 | 0.24% | +71 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,237 | 8,003 | +1,766 | 753 | 822 | 0.32% | +69 |
| MICROSOFT CORP(MSFT) | 4,175 | 4,856 | +681 | 1,760 | 1,823 | 0.71% | +63 |
| AT&T INC(T) | 10,332 | 10,387 | +55 | 235 | 294 | 0.11% | +58 |
| TEXAS INSTRS INC(TXN) | 2,938 | 3,390 | +452 | 551 | 609 | 0.24% | +58 |
| MCDONALDS CORP(MCD) | 889 | 1,003 | +114 | 258 | 313 | 0.12% | +56 |
| KEURIG DR PEPPER INC(KDP) | 20,934 | 21,241 | +307 | 672 | 727 | 0.28% | +54 |
| GE AEROSPACE(GE) | 1,290 | 1,301 | +11 | 215 | 260 | 0.10% | +45 |
| PROGRESSIVE CORP(PGR) | 1,000 | 1,000 | 0 | 240 | 283 | 0.11% | +43 |
| INTEL CORP(INTC) | 14,160 | 14,375 | +215 | 284 | 326 | 0.13% | +43 |
| BAKER HUGHES COMPANY(BKR) | 14,822 | 14,784 | -38 | 608 | 650 | 0.25% | +42 |
| HONEYWELL INTL INC(HON) | 2,307 | 2,593 | +286 | 521 | 549 | 0.21% | +28 |
| AMEREN CORP(AEE) | 3,165 | 3,087 | -78 | 282 | 310 | 0.12% | +28 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,342 | 7,775 | +433 | 634 | 660 | 0.26% | +27 |
| ALLSTATE CORP(ALL) | 1,800 | 1,800 | 0 | 347 | 373 | 0.15% | +26 |
| MASTERCARD INCORPORATED(MA) | 1,068 | 1,068 | 0 | 562 | 586 | 0.23% | +23 |
| EATON CORP PLC(ETN) | 1,090 | 1,412 | +322 | 362 | 384 | 0.15% | +22 |
| QUALCOMM INC(QCOM) | 3,672 | 3,803 | +131 | 564 | 584 | 0.23% | +20 |
| JAMF HLDG CORP | 10,342 | 13,502 | +3,160 | 145 | 164 | 0.06% | +19 |
| MICRON TECHNOLOGY INC(MU) | 3,017 | 3,117 | +100 | 254 | 271 | 0.11% | +17 |
| BANK AMERICA CORP | 9,645 | 10,532 | +887 | 424 | 440 | 0.17% | +16 |
| METLIFE INC(MET) | 5,500 | 5,800 | +300 | 450 | 466 | 0.18% | +15 |
| EPSILON ENERGY LTD(EPSN) | 11,630 | 11,630 | 0 | 72 | 82 | 0.03% | +10 |
| INGREDION INC(INGR) | 3,914 | 4,053 | +139 | 538 | 548 | 0.21% | +10 |
| EXLSERVICE HOLDINGS INC(EXLS) | 4,549 | 4,406 | -143 | 202 | 208 | 0.08% | +6 |
| SYNOPSYS INC(SNPS) | 504 | 583 | +79 | 245 | 250 | 0.10% | +5 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 51,785 | 51,785 | 0 | 744 | 749 | 0.29% | +5 |
| PFIZER INC(PFE) | 7,714 | 8,209 | +495 | 205 | 208 | 0.08% | +3 |
| INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV | 14,545 | 14,545 | 0 | 309 | 312 | 0.12% | +3 |
| VERTIV HOLDINGS CO(VRT) | 1,909 | 3,044 | +1,135 | 217 | 220 | 0.09% | +3 |
| VANGUARD WHITEHALL FDS | 1,873 | 1,873 | 0 | 239 | 242 | 0.09% | +3 |
| BLACKBERRY LTD(BB) | 10,000 | 10,000 | 0 | 38 | 38 | 0.01% | -0 |
| MFS INTER HIGH INCOME FD | 14,145 | 14,145 | 0 | 24 | 24 | 0.01% | -0 |
| BHP GROUP LTD | 5,210 | 5,210 | 0 | 254 | 253 | 0.10% | -2 |
| VANGUARD INTL EQUITY INDEX F | 2,183 | 2,186 | +3 | 256 | 253 | 0.10% | -3 |
| WALMART INC(WMT) | 3,092 | 3,145 | +53 | 279 | 276 | 0.11% | -3 |
| ASSERTIO HOLDINGS INC | 21,817 | 23,157 | +1,340 | 19 | 16 | 0.01% | -3 |
| CEL-SCI CORP | 10,200 | 0 | -10,200 | 4 | 0 | — | -4 |
| KLA CORP(KLAC) | 1,056 | 970 | -86 | 665 | 659 | 0.26% | -6 |
| PARKER-HANNIFIN CORP(PH) | 1,095 | 1,126 | +31 | 696 | 684 | 0.27% | -12 |
| NORTHRIM BANCORP INC(NRIM) | 2,813 | 2,813 | 0 | 219 | 206 | 0.08% | -13 |
| RING ENERGY INC(REI) | 67,400 | 67,400 | 0 | 92 | 78 | 0.03% | -14 |
| COCA COLA CO(KO) | 4,747 | 3,928 | -819 | 296 | 281 | 0.11% | -14 |
| VANGUARD INDEX FDS | 763 | 746 | -17 | 221 | 205 | 0.08% | -16 |
| TEEKAY TANKERS LTD(TNK) | 11,192 | 11,192 | 0 | 445 | 428 | 0.17% | -17 |
| CSX CORP(CSX) | 13,912 | 14,612 | +700 | 449 | 430 | 0.17% | -19 |
| MAIN STR CAP CORP(MAIN) | 12,079 | 12,095 | +16 | 708 | 684 | 0.27% | -23 |