Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 945,425 | 945,983 | +558 | $176.32M | $164.98M | 44.29% | -$11.34M |
| Apple Inc.(AAPL) | 219,183 | 220,358 | +1,175 | $59.59M | $55.92M | 15.01% | -$3.66M |
| CME Group Inc.(CME) | 31,000 | 31,000 | 0 | $8.47M | $9.16M | 2.46% | +$690.4K |
| Amazon.com, Inc.(AMZN) | 33,691 | 35,005 | +1,314 | $7.78M | $7.29M | 1.96% | -$486.1K |
| Energy Fuels Inc.(UUUU) | 10,100 | 300,200 | +290,100 | $146.9K | $5.48M | 1.47% | +$5.33M |
| Alphabet Inc.CL A(GOOG) | 14,693 | 14,342 | -351 | $4.60M | $4.12M | 1.11% | -$474.6K |
| Broadcom Inc.(AVGO) | 11,427 | 11,423 | -4 | $3.95M | $3.54M | 0.95% | -$419.3K |
| Yum! Brands, Inc.(YUM) | 20,060 | 20,060 | 0 | $3.03M | $3.12M | 0.84% | +$84.3K |
| Meta Platforms, Inc.CL A(META) | 5,302 | 5,403 | +101 | $3.50M | $3.09M | 0.83% | -$408.3K |
| Exxon Mobil Corp | 15,006 | 17,981 | +2,975 | $1.81M | $3.05M | 0.82% | +$1.24M |
| Corning Incorporated(GLW) | 22,518 | 21,726 | -792 | $1.97M | $2.95M | 0.79% | +$982.4K |
| American Express Company(AXP) | 9,039 | 9,218 | +179 | $3.34M | $2.79M | 0.75% | -$555.7K |
| PepsiCo, Inc.(PEP) | 0 | 16,575 | +16,575 | $0 | $2.57M | 0.69% | +$2.57M |
| Invesco Qqq TrUNIT SER 1 | 4,044 | 4,049 | +5 | $2.48M | $2.34M | 0.63% | -$147.7K |
| Merck & Co., Inc.(MRK) | 17,359 | 19,097 | +1,738 | $1.83M | $2.30M | 0.62% | +$470.0K |
| Advanced Micro Devices, Inc.(AMD) | 10,854 | 11,215 | +361 | $2.32M | $2.28M | 0.61% | -$43.0K |
| Seagate Technology Hldngs Pl ORD SHS | 5,799 | 4,994 | -805 | $1.60M | $1.96M | 0.53% | +$359.5K |
| Visa Inc.CL A(V) | 6,479 | 6,470 | -9 | $2.27M | $1.96M | 0.52% | -$316.7K |
| Tesla, Inc.(TSLA) | 4,515 | 5,131 | +616 | $2.03M | $1.91M | 0.51% | -$123.0K |
| Microsoft Corporation(MSFT) | 4,915 | 5,109 | +194 | $2.38M | $1.89M | 0.51% | -$486.1K |
| Palantir Technologies Inc.CL A(PLTR) | 12,695 | 12,686 | -9 | $2.26M | $1.86M | 0.50% | -$400.8K |
| Alphabet Inc.CL C(GOOG) | 7,414 | 6,452 | -962 | $2.33M | $1.85M | 0.50% | -$475.8K |
| ONEOK, Inc.(OKE) | 15,054 | 19,260 | +4,206 | $1.11M | $1.74M | 0.47% | +$634.4K |
| Berkshire Hathaway Inc DelCL B | 3,534 | 3,529 | -5 | $1.78M | $1.69M | 0.45% | -$85.3K |
| Truist Financial Corporation(TFC) | 34,667 | 36,311 | +1,644 | $1.71M | $1.67M | 0.45% | -$36.7K |
| RTX Corporation(RTX) | 10,157 | 8,586 | -1,571 | $1.86M | $1.66M | 0.44% | -$206.6K |
| AbbVie Inc.(ABBV) | 7,360 | 7,331 | -29 | $1.68M | $1.59M | 0.43% | -$87.3K |
| T-Mobile US, Inc.(TMUS) | 6,673 | 6,822 | +149 | $1.35M | $1.43M | 0.38% | +$77.9K |
| Micron Technology, Inc.(MU) | 5,124 | 4,031 | -1,093 | $1.46M | $1.36M | 0.37% | -$100.9K |
| F.N.B. Corporation(FNB) | 81,089 | 81,089 | 0 | $1.39M | $1.36M | 0.36% | -$30.8K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 232,399 | 237,598 | +5,199 | $1.46M | $1.32M | 0.35% | -$140.8K |
| KLA Corporation(KLAC) | 992 | 891 | -101 | $1.21M | $1.31M | 0.35% | +$106.6K |
| Philip Morris International Inc.(PM) | 7,459 | 7,743 | +284 | $1.20M | $1.28M | 0.34% | +$83.8K |
| Barrick Mining Corporation(B) | 32,359 | 30,809 | -1,550 | $1.41M | $1.26M | 0.34% | -$152.5K |
| Hasbro, Inc.(HAS) | 13,189 | 13,142 | -47 | $1.08M | $1.23M | 0.33% | +$148.6K |
| Cummins Inc.(CMI) | 2,160 | 2,228 | +68 | $1.10M | $1.20M | 0.32% | +$96.1K |
| Rockwell Automation, Inc.(ROK) | 0 | 3,303 | +3,303 | $0 | $1.19M | 0.32% | +$1.19M |
| Eli Lilly and Company(LLY) | 1,262 | 1,263 | +1 | $1.36M | $1.16M | 0.31% | -$194.5K |
| Lockheed Martin Corporation(LMT) | 1,719 | 1,906 | +187 | $831.7K | $1.15M | 0.31% | +$320.4K |
| Netflix, Inc.(NFLX) | 11,810 | 11,783 | -27 | $1.11M | $1.13M | 0.30% | +$25.6K |
| Caterpillar Inc.(CAT) | 1,214 | 1,566 | +352 | $695.4K | $1.11M | 0.30% | +$414.0K |
| Morgan Stanley(MS) | 6,700 | 6,669 | -31 | $1.19M | $1.10M | 0.29% | -$92.0K |
| Johnson & Johnson(JNJ) | 3,025 | 4,434 | +1,409 | $626.0K | $1.08M | 0.29% | +$457.8K |
| Baker Hughes CompanyCL A(BKR) | 19,019 | 17,402 | -1,617 | $866.1K | $1.06M | 0.29% | +$196.3K |
| Parker-Hannifin Corporation(PH) | 1,122 | 1,148 | +26 | $986.2K | $1.03M | 0.28% | +$41.5K |
| GE Vernova Inc.(GEV) | 980 | 1,161 | +181 | $640.6K | $1.01M | 0.27% | +$373.2K |
| Lumentum Holdings Inc.(LITE) | 1,948 | 1,406 | -542 | $718.0K | $988.1K | 0.27% | +$270.1K |
| Yum China Holdings, Inc.(YUMC) | 18,900 | 18,900 | 0 | $902.3K | $921.9K | 0.25% | +$19.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,093 | 2,353 | +260 | $981.1K | $918.6K | 0.25% | -$62.5K |
| Oracle Corporation(ORCL) | 6,502 | 6,234 | -268 | $1.27M | $917.1K | 0.25% | -$350.2K |
| JPMorgan Chase & Co.(JPM) | 2,892 | 3,097 | +205 | $931.7K | $911.1K | 0.24% | -$20.6K |
| Costco Wholesale Corporation(COST) | 812 | 912 | +100 | $700.2K | $908.7K | 0.24% | +$208.5K |
| Globus Medical, Inc.CL A(GMED) | 10,715 | 10,515 | -200 | $935.5K | $906.0K | 0.24% | -$29.6K |
| Microchip Technology Incorporated(MCHP) | 0 | 13,698 | +13,698 | $0 | $885.0K | 0.24% | +$885.0K |
| Vertiv Holdings CoCL A(VRT) | 3,925 | 3,507 | -418 | $636.0K | $878.7K | 0.24% | +$242.7K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 14,028 | 14,028 | 0 | $987.7K | $855.7K | 0.23% | -$132.0K |
| Arista Networks, Inc.(ANET) | 7,200 | 6,904 | -296 | $943.4K | $847.7K | 0.23% | -$95.7K |
| Hubbell Incorporated(HUBB) | 1,825 | 1,705 | -120 | $810.5K | $836.7K | 0.22% | +$26.2K |
| The Kroger Co.(KR) | 10,307 | 11,272 | +965 | $644.0K | $815.6K | 0.22% | +$171.7K |
| Texas Instruments Incorporated(TXN) | 3,766 | 3,915 | +149 | $653.4K | $760.1K | 0.20% | +$106.7K |
| Chevron Corporation(CVX) | 3,626 | 3,644 | +18 | $552.6K | $753.9K | 0.20% | +$201.3K |
| Cisco Systems, Inc.(CSCO) | 9,500 | 9,540 | +40 | $731.8K | $740.2K | 0.20% | +$8.5K |
| Coherent Corp.(COHR) | 4,507 | 3,089 | -1,418 | $831.9K | $735.8K | 0.20% | -$96.0K |
| Main Street Capital Corporation(MAIN) | 12,879 | 13,811 | +932 | $777.8K | $731.4K | 0.20% | -$46.3K |
| International Business Machines Corporation(IBM) | 3,019 | 2,959 | -60 | $894.3K | $717.2K | 0.19% | -$177.0K |
| Argan Inc | 1,438 | 1,304 | -134 | $450.6K | $710.2K | 0.19% | +$259.7K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 5,271 | 5,256 | -15 | $758.8K | $698.5K | 0.19% | -$60.3K |
| Comfort Systems USA, Inc.(FIX) | 500 | 500 | 0 | $466.6K | $689.5K | 0.19% | +$222.8K |
| Celestica Inc.(CLS) | 2,407 | 2,332 | -75 | $711.5K | $656.9K | 0.18% | -$54.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 377 | 487 | +110 | $403.3K | $643.2K | 0.17% | +$239.9K |
| Altria Group, Inc.(MO) | 9,546 | 9,746 | +200 | $550.4K | $643.1K | 0.17% | +$92.7K |
| Omeros Corporation(OMER) | 52,000 | 59,500 | +7,500 | $893.1K | $628.3K | 0.17% | -$264.8K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 26,785 | 51,785 | +25,000 | $345.5K | $624.5K | 0.17% | +$279.0K |
| Intuitive Surgical, Inc.(ISRG) | 1,320 | 1,335 | +15 | $747.6K | $615.4K | 0.17% | -$132.2K |
| The Southern Company(SO) | 6,329 | 6,331 | +2 | $551.9K | $611.1K | 0.16% | +$59.2K |
| CSX Corporation(CSX) | 14,012 | 13,412 | -600 | $507.9K | $550.6K | 0.15% | +$42.6K |
| Intercontinental Exchange, Inc.(ICE) | 3,405 | 3,405 | 0 | $551.5K | $535.5K | 0.14% | -$15.9K |
| Mastercard IncorporatedCL A(MA) | 1,094 | 1,071 | -23 | $624.3K | $535.4K | 0.14% | -$89.0K |
| QUALCOMM Incorporated(QCOM) | 3,918 | 4,098 | +180 | $670.2K | $527.8K | 0.14% | -$142.4K |
| Bank America Corp | 10,682 | 10,737 | +55 | $587.5K | $523.4K | 0.14% | -$64.1K |
| Intel Corporation(INTC) | 12,170 | 11,801 | -369 | $449.1K | $520.8K | 0.14% | +$71.7K |
| ServiceNow, Inc.(NOW) | 5,150 | 4,949 | -201 | $788.9K | $517.4K | 0.14% | -$271.5K |
| CVS Health Corporation(CVS) | 7,099 | 7,201 | +102 | $563.4K | $517.1K | 0.14% | -$46.3K |
| Ingredion Incorporated(INGR) | 4,456 | 4,583 | +127 | $491.3K | $516.3K | 0.14% | +$25.0K |
| GE Aerospace(GE) | 1,267 | 1,809 | +542 | $390.3K | $513.3K | 0.14% | +$123.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,392 | 1,513 | +121 | $423.1K | $511.4K | 0.14% | +$88.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 9,674 | 9,674 | 0 | $560.3K | $501.9K | 0.13% | -$58.4K |
| Eaton Corporation plcSHS(ETN) | 1,400 | 1,400 | 0 | $445.9K | $500.7K | 0.13% | +$54.8K |
| Pan American Silver Corp.(PAAS) | 9,910 | 9,074 | -836 | $513.4K | $495.7K | 0.13% | -$17.7K |
| Vanguard World FdMEGA GRWTH IND | 1,330 | 1,330 | 0 | $549.0K | $488.7K | 0.13% | -$60.3K |
| Duke Energy Corporation(DUK) | 3,570 | 3,670 | +100 | $418.5K | $480.6K | 0.13% | +$62.1K |
| SSR Mining Inc.(SSRM) | 19,176 | 16,123 | -3,053 | $420.4K | $473.6K | 0.13% | +$53.1K |
| MasTec, Inc.(MTZ) | 1,544 | 1,453 | -91 | $335.6K | $467.5K | 0.13% | +$131.9K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,981 | 4,681 | -300 | $562.3K | $457.3K | 0.12% | -$105.0K |
| The Allstate Corporation(ALL) | 2,200 | 2,200 | 0 | $457.9K | $456.1K | 0.12% | -$1.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,109 | 691 | -418 | $426.6K | $449.6K | 0.12% | +$23.0K |
| UnitedHealth Group Incorporated(UNH) | 1,322 | 1,580 | +258 | $436.5K | $427.6K | 0.11% | -$8.9K |
| Teekay Tankers Ltd.CL A(TNK) | 10,992 | 5,813 | -5,179 | $587.2K | $426.2K | 0.11% | -$161.0K |
| AngloGold Ashanti plc(AU) | 3,700 | 4,337 | +637 | $315.5K | $422.3K | 0.11% | +$106.7K |
| Applied Matls Inc | 1,225 | 1,225 | 0 | $314.8K | $418.7K | 0.11% | +$103.9K |