Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 919,372 | +919,372 | 0 | 145,252 | 47.55% | +145,252 |
| INVESCO QQQ TR | 1,946 | 4,058 | +2,112 | 912 | 2,239 | 0.73% | +1,326 |
| BROADCOM INC(AVGO) | 0 | 11,301 | +11,301 | 0 | 3,115 | 1.02% | +3,115 |
| LIBERTY ALL STAR EQUITY FD(USA) | 73,110 | 235,904 | +162,794 | 479 | 1,607 | 0.53% | +1,128 |
| AMAZON COM INC(AMZN) | 0 | 29,987 | +29,987 | 0 | 6,579 | 2.15% | +6,579 |
| META PLATFORMS INC(META) | 4,490 | 4,402 | -88 | 2,588 | 3,249 | 1.06% | +661 |
| ORACLE CORP(ORCL) | 0 | 7,082 | +7,082 | 0 | 1,548 | 0.51% | +1,548 |
| MICROSOFT CORP(MSFT) | 4,856 | 4,721 | -135 | 1,823 | 2,348 | 0.77% | +525 |
| AMERICAN EXPRESS CO(AXP) | 0 | 8,838 | +8,838 | 0 | 2,819 | 0.92% | +2,819 |
| RTX CORPORATION(RTX) | 7,570 | 9,999 | +2,429 | 1,003 | 1,460 | 0.48% | +457 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,003 | 8,803 | +800 | 822 | 1,249 | 0.41% | +427 |
| ALPHABET INC(GOOG) | 0 | 16,868 | +16,868 | 0 | 2,973 | 0.97% | +2,973 |
| SEZZLE INC(SEZL) | 0 | 2,167 | +2,167 | 0 | 388 | 0.13% | +388 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 5,086 | +5,086 | 0 | 372 | 0.12% | +372 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,629 | +2,629 | 0 | 666 | 0.22% | +666 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,943 | 4,476 | +1,533 | 248 | 610 | 0.20% | +362 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,797 | 1,947 | +150 | 634 | 992 | 0.32% | +358 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 3,798 | +3,798 | 0 | 352 | 0.12% | +352 |
| NETFLIX INC(NFLX) | 794 | 812 | +18 | 740 | 1,087 | 0.36% | +347 |
| VANGUARD INDEX FDS | 0 | 1,226 | +1,226 | 0 | 343 | 0.11% | +343 |
| CELESTICA INC(CLS) | 0 | 2,195 | +2,195 | 0 | 343 | 0.11% | +343 |
| COHERENT CORP(COHR) | 0 | 3,764 | +3,764 | 0 | 336 | 0.11% | +336 |
| SHOPIFY INC(SHOP) | 0 | 2,904 | +2,904 | 0 | 335 | 0.11% | +335 |
| CME GROUP INC(CME) | 31,000 | 31,029 | +29 | 8,224 | 8,552 | 2.80% | +328 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,844 | +3,844 | 0 | 297 | 0.10% | +297 |
| GE VERNOVA INC(GEV) | 0 | 555 | +555 | 0 | 294 | 0.10% | +294 |
| COMFORT SYS USA INC(FIX) | 0 | 525 | +525 | 0 | 282 | 0.09% | +282 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,730 | +2,730 | 0 | 256 | 0.08% | +256 |
| APPLOVIN CORP(APP) | 0 | 725 | +725 | 0 | 254 | 0.08% | +254 |
| ARGAN INC | 0 | 1,147 | +1,147 | 0 | 253 | 0.08% | +253 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,775 | 6,221 | -1,554 | 660 | 898 | 0.29% | +237 |
| KLA CORP(KLAC) | 970 | 992 | +22 | 659 | 889 | 0.29% | +229 |
| WORKDAY INC(WDAY) | 0 | 925 | +925 | 0 | 222 | 0.07% | +222 |
| ASTERA LABS INC(ALAB) | 0 | 2,288 | +2,288 | 0 | 207 | 0.07% | +207 |
| PROSHARES TR PSHS ULTRA QQQ | 0 | 7,014 | +7,014 | 0 | 826 | 0.27% | +826 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 11,470 | +11,470 | 0 | 190 | 0.06% | +190 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 10,070 | +10,070 | 0 | 188 | 0.06% | +188 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,493 | 2,738 | +245 | 620 | 807 | 0.26% | +187 |
| PHILIP MORRIS INTL INC(PM) | 8,200 | 8,158 | -42 | 1,302 | 1,486 | 0.49% | +184 |
| MORGAN STANLEY(MS) | 0 | 6,555 | +6,555 | 0 | 923 | 0.30% | +923 |
| ALPHABET INC(GOOG) | 0 | 5,930 | +5,930 | 0 | 1,052 | 0.34% | +1,052 |
| HUBBELL INC(HUBB) | 0 | 1,725 | +1,725 | 0 | 705 | 0.23% | +705 |
| REDDIT INC(RDDT) | 0 | 2,297 | +2,297 | 0 | 346 | 0.11% | +346 |
| SERVICENOW INC(NOW) | 0 | 726 | +726 | 0 | 747 | 0.24% | +747 |
| VERTIV HOLDINGS CO(VRT) | 3,044 | 2,734 | -310 | 220 | 351 | 0.11% | +131 |
| TESLA INC(TSLA) | 0 | 4,248 | +4,248 | 0 | 1,349 | 0.44% | +1,349 |
| TEXAS INSTRS INC(TXN) | 3,390 | 3,521 | +131 | 609 | 731 | 0.24% | +122 |
| CORNING INC(GLW) | 25,106 | 24,096 | -1,010 | 1,149 | 1,267 | 0.41% | +118 |
| EATON CORP PLC(ETN) | 1,412 | 1,400 | -12 | 384 | 500 | 0.16% | +116 |
| IRON MTN INC DEL(IRM) | 0 | 7,493 | +7,493 | 0 | 769 | 0.25% | +769 |
| PARKER-HANNIFIN CORP(PH) | 1,126 | 1,127 | +1 | 684 | 787 | 0.26% | +103 |
| MICRON TECHNOLOGY INC(MU) | 3,117 | 3,017 | -100 | 271 | 372 | 0.12% | +101 |
| FIRST SOLAR INC(FSLR) | 0 | 2,100 | +2,100 | 0 | 348 | 0.11% | +348 |
| F N B CORP(FNB) | 0 | 83,333 | +83,333 | 0 | 1,215 | 0.40% | +1,215 |
| TRUIST FINL CORP(TFC) | 0 | 35,388 | +35,388 | 0 | 1,521 | 0.50% | +1,521 |
| SOUTHERN CO(SO) | 5,356 | 6,325 | +969 | 493 | 581 | 0.19% | +88 |
| THE TRADE DESK INC(TTD) | 0 | 5,010 | +5,010 | 0 | 361 | 0.12% | +361 |
| JPMORGAN CHASE & CO.(JPM) | 2,936 | 2,781 | -155 | 720 | 806 | 0.26% | +86 |
| GE AEROSPACE(GE) | 1,301 | 1,340 | +39 | 260 | 345 | 0.11% | +85 |
| CISCO SYS INC(CSCO) | 11,079 | 11,055 | -24 | 684 | 767 | 0.25% | +83 |
| VISA INC(V) | 6,442 | 6,579 | +137 | 2,258 | 2,336 | 0.76% | +78 |
| VANGUARD WORLD FD | 0 | 1,330 | +1,330 | 0 | 487 | 0.16% | +487 |
| KEURIG DR PEPPER INC(KDP) | 21,241 | 24,267 | +3,026 | 727 | 802 | 0.26% | +75 |
| INTUITIVE SURGICAL INC | 0 | 1,354 | +1,354 | 0 | 736 | 0.24% | +736 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,100 | +2,100 | 0 | 430 | 0.14% | +430 |
| KROGER CO(KR) | 9,089 | 9,595 | +506 | 615 | 688 | 0.23% | +73 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,837 | +4,837 | 0 | 473 | 0.15% | +473 |
| CATERPILLAR INC(CAT) | 0 | 1,204 | +1,204 | 0 | 467 | 0.15% | +467 |
| DISNEY WALT CO(DIS) | 0 | 3,282 | +3,282 | 0 | 407 | 0.13% | +407 |
| APPLIED MATLS INC | 0 | 1,640 | +1,640 | 0 | 300 | 0.10% | +300 |
| ALTRIA GROUP INC(MO) | 8,073 | 9,323 | +1,250 | 485 | 547 | 0.18% | +62 |
| BANK AMERICA CORP | 10,532 | 10,584 | +52 | 440 | 501 | 0.16% | +61 |
| UBER TECHNOLOGIES INC(UBER) | 3,460 | 3,346 | -114 | 252 | 312 | 0.10% | +60 |
| CUMMINS INC(CMI) | 0 | 2,175 | +2,175 | 0 | 712 | 0.23% | +712 |
| NORTHRIM BANCORP INC | 2,813 | 2,813 | 0 | 206 | 262 | 0.09% | +56 |
| MAIN STR CAP CORP(MAIN) | 12,095 | 12,520 | +425 | 684 | 740 | 0.24% | +56 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 8,800 | +8,800 | 0 | 494 | 0.16% | +494 |
| ALLSTATE CORP(ALL) | 1,800 | 2,100 | +300 | 373 | 423 | 0.14% | +50 |
| EMERSON ELEC CO(EMR) | 2,100 | 2,100 | 0 | 230 | 280 | 0.09% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,185 | 6,485 | +1,300 | 235 | 281 | 0.09% | +45 |
| TEEKAY TANKERS LTD(TNK) | 11,192 | 11,192 | 0 | 428 | 467 | 0.15% | +39 |
| MCDONALDS CORP(MCD) | 1,003 | 1,203 | +200 | 313 | 352 | 0.12% | +38 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,405 | 3,405 | 0 | 587 | 625 | 0.20% | +37 |
| QUALCOMM INC(QCOM) | 3,803 | 3,901 | +98 | 584 | 621 | 0.20% | +37 |
| PAYPAL HLDGS INC(PYPL) | 0 | 4,000 | +4,000 | 0 | 297 | 0.10% | +297 |
| STRYKER CORPORATION(SYK) | 700 | 750 | +50 | 261 | 297 | 0.10% | +36 |
| HOME DEPOT INC(HD) | 1,884 | 1,981 | +97 | 690 | 726 | 0.24% | +36 |
| COSTCO WHSL CORP NEW(COST) | 723 | 726 | +3 | 684 | 719 | 0.24% | +35 |
| AMERIPRISE FINL INC(AMP) | 0 | 698 | +698 | 0 | 373 | 0.12% | +373 |
| THE CIGNA GROUP(CI) | 1,637 | 1,733 | +96 | 539 | 573 | 0.19% | +34 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,577 | +4,577 | 0 | 468 | 0.15% | +468 |
| SPDR S&P 500 ETF TR(SPY) | 571 | 563 | -8 | 319 | 348 | 0.11% | +29 |
| BLOCK INC(XYZ) | 0 | 3,915 | +3,915 | 0 | 266 | 0.09% | +266 |
| VANGUARD INTL EQUITY INDEX F | 2,186 | 2,186 | 0 | 253 | 281 | 0.09% | +27 |
| WALMART INC(WMT) | 3,145 | 3,103 | -42 | 276 | 303 | 0.10% | +27 |
| CSX CORP(CSX) | 14,612 | 14,012 | -600 | 430 | 457 | 0.15% | +27 |
| REALTY INCOME CORP(O) | 4,321 | 4,819 | +498 | 251 | 278 | 0.09% | +27 |
| SCHWAB STRATEGIC TR | 10,671 | 10,685 | +14 | 236 | 261 | 0.09% | +26 |
| VANGUARD INDEX FDS | 746 | 746 | 0 | 205 | 227 | 0.07% | +22 |
| ISHARES TR | 0 | 1,207 | +1,207 | 0 | 260 | 0.09% | +260 |