Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 919,372 | 941,944 | +22,572 | $145.25M | $175.75M | 47.90% | +$30.50M |
| Apple Inc.(AAPL) | 220,771 | 219,767 | -1,004 | $45.30M | $55.96M | 15.25% | +$10.66M |
| CME Group Inc.(CME) | 31,029 | 31,004 | -25 | $8.55M | $8.38M | 2.28% | -$175.2K |
| Amazon.com, Inc.(AMZN) | 29,987 | 31,145 | +1,158 | $6.58M | $6.84M | 1.86% | +$259.6K |
| Alphabet Inc.CL A(GOOG) | 16,868 | 17,210 | +342 | $2.97M | $4.18M | 1.14% | +$1.21M |
| Broadcom Inc.(AVGO) | 11,301 | 11,299 | -2 | $3.12M | $3.73M | 1.02% | +$612.6K |
| Meta Platforms, Inc.CL A(META) | 4,402 | 5,030 | +628 | $3.25M | $3.69M | 1.01% | +$444.9K |
| Yum! Brands, Inc.(YUM) | 20,460 | 20,460 | 0 | $3.03M | $3.11M | 0.85% | +$78.2K |
| American Express Company(AXP) | 8,838 | 8,885 | +47 | $2.82M | $2.95M | 0.80% | +$132.1K |
| Microsoft Corporation(MSFT) | 4,721 | 4,971 | +250 | $2.35M | $2.57M | 0.70% | +$226.8K |
| Invesco Qqq TrUNIT SER 1 | 4,058 | 4,041 | -17 | $2.24M | $2.43M | 0.66% | +$187.1K |
| Visa Inc.CL A(V) | 6,579 | 6,569 | -10 | $2.34M | $2.24M | 0.61% | -$93.3K |
| Palantir Technologies Inc.CL A(PLTR) | 4,476 | 11,671 | +7,195 | $610.2K | $2.13M | 0.58% | +$1.52M |
| Berkshire Hathaway Inc DelCL B | 3,937 | 3,976 | +39 | $1.91M | $2.00M | 0.54% | +$86.4K |
| Tesla, Inc.(TSLA) | 4,248 | 4,485 | +237 | $1.35M | $1.99M | 0.54% | +$645.1K |
| Corning Incorporated(GLW) | 24,096 | 23,453 | -643 | $1.27M | $1.92M | 0.52% | +$656.6K |
| Oracle Corporation(ORCL) | 7,082 | 6,400 | -682 | $1.55M | $1.80M | 0.49% | +$251.6K |
| Alphabet Inc.CL C(GOOG) | 5,930 | 7,049 | +1,119 | $1.05M | $1.72M | 0.47% | +$664.9K |
| Advanced Micro Devices, Inc.(AMD) | 8,803 | 10,362 | +1,559 | $1.25M | $1.68M | 0.46% | +$427.3K |
| AbbVie Inc.(ABBV) | 6,894 | 7,166 | +272 | $1.28M | $1.66M | 0.45% | +$379.6K |
| Exxon Mobil Corp | 14,616 | 14,617 | +1 | $1.58M | $1.65M | 0.45% | +$72.5K |
| Merck & Co., Inc.(MRK) | 19,419 | 19,386 | -33 | $1.54M | $1.63M | 0.44% | +$89.9K |
| RTX Corporation(RTX) | 9,999 | 9,498 | -501 | $1.46M | $1.59M | 0.43% | +$129.2K |
| Truist Financial Corporation(TFC) | 35,388 | 34,466 | -922 | $1.52M | $1.58M | 0.43% | +$54.5K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 235,904 | 237,458 | +1,554 | $1.61M | $1.51M | 0.41% | -$101.0K |
| T-Mobile US, Inc.(TMUS) | 4,689 | 6,140 | +1,451 | $1.12M | $1.47M | 0.40% | +$352.6K |
| Seagate Technology Hldngs Pl ORD SHS | 6,221 | 5,766 | -455 | $897.9K | $1.36M | 0.37% | +$463.2K |
| Philip Morris International Inc.(PM) | 8,158 | 8,373 | +215 | $1.49M | $1.36M | 0.37% | -$127.7K |
| F.N.B. Corporation(FNB) | 83,333 | 83,333 | 0 | $1.21M | $1.34M | 0.37% | +$127.5K |
| Netflix, Inc.(NFLX) | 812 | 1,077 | +265 | $1.09M | $1.29M | 0.35% | +$203.9K |
| ONEOK, Inc.(OKE) | 15,111 | 15,909 | +798 | $1.23M | $1.16M | 0.32% | -$72.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,947 | 2,203 | +256 | $991.6K | $1.08M | 0.29% | +$88.7K |
| KLA Corporation(KLAC) | 992 | 991 | -1 | $888.6K | $1.07M | 0.29% | +$180.3K |
| Morgan Stanley(MS) | 6,555 | 6,582 | +27 | $923.4K | $1.05M | 0.29% | +$122.8K |
| Arista Networks, Inc.(ANET) | 4,577 | 6,840 | +2,263 | $468.3K | $996.7K | 0.27% | +$528.4K |
| Hasbro, Inc.(HAS) | 0 | 13,104 | +13,104 | $0 | $993.9K | 0.27% | +$993.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 7,014 | 7,014 | 0 | $825.6K | $962.3K | 0.26% | +$136.7K |
| Eli Lilly and Company(LLY) | 1,180 | 1,245 | +65 | $919.9K | $950.1K | 0.26% | +$30.2K |
| JPMorgan Chase & Co.(JPM) | 2,781 | 2,990 | +209 | $806.3K | $943.1K | 0.26% | +$136.8K |
| Cummins Inc.(CMI) | 2,175 | 2,173 | -2 | $712.3K | $917.8K | 0.25% | +$205.5K |
| Baker Hughes CompanyCL A(BKR) | 16,242 | 18,743 | +2,501 | $622.7K | $913.2K | 0.25% | +$290.4K |
| ServiceNow, Inc.(NOW) | 726 | 982 | +256 | $746.8K | $904.1K | 0.25% | +$157.3K |
| Lockheed Martin Corporation(LMT) | 1,710 | 1,746 | +36 | $792.2K | $871.8K | 0.24% | +$79.6K |
| Parker-Hannifin Corporation(PH) | 1,127 | 1,132 | +5 | $787.2K | $858.2K | 0.23% | +$71.0K |
| Yum China Holdings, Inc.(YUMC) | 19,300 | 18,900 | -400 | $862.9K | $811.2K | 0.22% | -$51.7K |
| Micron Technology, Inc.(MU) | 3,017 | 4,823 | +1,806 | $371.9K | $807.0K | 0.22% | +$435.2K |
| The Home Depot, Inc.(HD) | 1,981 | 1,982 | +1 | $726.3K | $802.9K | 0.22% | +$76.7K |
| Main Street Capital Corporation(MAIN) | 12,520 | 12,520 | 0 | $739.9K | $796.2K | 0.22% | +$56.2K |
| International Business Machines Corporation(IBM) | 2,738 | 2,716 | -22 | $807.1K | $766.3K | 0.21% | -$40.8K |
| Hubbell Incorporated(HUBB) | 1,725 | 1,772 | +47 | $704.5K | $762.5K | 0.21% | +$58.0K |
| Cisco Systems, Inc.(CSCO) | 11,055 | 11,099 | +44 | $767.0K | $759.4K | 0.21% | -$7.6K |
| Costco Wholesale Corporation(COST) | 726 | 820 | +94 | $718.7K | $759.0K | 0.21% | +$40.3K |
| Iron Mountain Incorporated(IRM) | 7,493 | 7,364 | -129 | $768.6K | $750.7K | 0.20% | -$17.9K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 51,785 | 51,785 | 0 | $720.3K | $747.8K | 0.20% | +$27.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,629 | 2,629 | 0 | $665.7K | $740.9K | 0.20% | +$75.3K |
| Chevron Corporation(CVX) | 4,291 | 4,326 | +35 | $614.4K | $671.8K | 0.18% | +$57.4K |
| The Kroger Co.(KR) | 9,595 | 9,654 | +59 | $688.2K | $650.8K | 0.18% | -$37.5K |
| Texas Instruments Incorporated(TXN) | 3,521 | 3,541 | +20 | $731.1K | $650.6K | 0.18% | -$80.4K |
| Caterpillar Inc.(CAT) | 1,204 | 1,314 | +110 | $467.3K | $626.9K | 0.17% | +$159.6K |
| QUALCOMM Incorporated(QCOM) | 3,901 | 3,752 | -149 | $621.3K | $624.2K | 0.17% | +$2.9K |
| Keurig Dr Pepper Inc.(KDP) | 24,267 | 24,376 | +109 | $802.3K | $621.8K | 0.17% | -$180.4K |
| Mastercard IncorporatedCL A(MA) | 1,069 | 1,093 | +24 | $600.9K | $621.7K | 0.17% | +$20.8K |
| Altria Group, Inc.(MO) | 9,323 | 9,324 | +1 | $546.6K | $615.9K | 0.17% | +$69.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,354 | 1,370 | +16 | $735.8K | $612.7K | 0.17% | -$123.1K |
| Globus Medical, Inc.CL A(GMED) | 10,515 | 10,515 | 0 | $620.6K | $602.2K | 0.16% | -$18.4K |
| The Southern Company(SO) | 6,325 | 6,327 | +2 | $580.9K | $599.6K | 0.16% | +$18.8K |
| Super Micro Computer, Inc.(SMCI) | 11,562 | 12,315 | +753 | $566.7K | $590.4K | 0.16% | +$23.7K |
| Celestica Inc.(CLS) | 2,195 | 2,341 | +146 | $342.7K | $576.8K | 0.16% | +$234.1K |
| Intercontinental Exchange, Inc.(ICE) | 3,405 | 3,405 | 0 | $624.7K | $573.7K | 0.16% | -$51.0K |
| Teekay Tankers Ltd.CL A(TNK) | 11,192 | 11,192 | 0 | $466.9K | $565.8K | 0.15% | +$98.8K |
| Johnson & Johnson(JNJ) | 3,083 | 3,025 | -58 | $470.9K | $560.9K | 0.15% | +$90.0K |
| Blackstone Inc.(BX) | 0 | 3,278 | +3,278 | $0 | $560.0K | 0.15% | +$560.0K |
| Vertiv Holdings CoCL A(VRT) | 2,734 | 3,705 | +971 | $351.1K | $559.0K | 0.15% | +$207.9K |
| Bank America Corp | 10,584 | 10,635 | +51 | $500.8K | $548.6K | 0.15% | +$47.8K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,837 | 4,837 | 0 | $472.7K | $542.4K | 0.15% | +$69.7K |
| Vanguard World FdMEGA GRWTH IND | 1,330 | 1,330 | 0 | $487.0K | $535.2K | 0.15% | +$48.2K |
| Reddit, Inc.CL A(RDDT) | 2,297 | 2,312 | +15 | $345.9K | $531.7K | 0.14% | +$185.9K |
| UnitedHealth Group Incorporated(UNH) | 1,526 | 1,539 | +13 | $476.1K | $531.3K | 0.14% | +$55.2K |
| Eaton Corporation plcSHS(ETN) | 1,400 | 1,400 | 0 | $499.8K | $524.0K | 0.14% | +$24.2K |
| GE Vernova Inc.(GEV) | 555 | 849 | +294 | $293.7K | $522.0K | 0.14% | +$228.4K |
| MetLife, Inc.(MET) | 5,800 | 6,300 | +500 | $466.4K | $518.9K | 0.14% | +$52.5K |
| The Cigna Group(CI) | 1,733 | 1,746 | +13 | $572.9K | $503.3K | 0.14% | -$69.6K |
| Ingredion Incorporated(INGR) | 4,103 | 4,096 | -7 | $556.4K | $500.2K | 0.14% | -$56.3K |
| CSX Corporation(CSX) | 14,012 | 14,012 | 0 | $457.2K | $497.6K | 0.14% | +$40.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,681 | 4,781 | +100 | $502.9K | $496.0K | 0.14% | -$6.9K |
| Honeywell International Inc.(HON) | 2,275 | 2,278 | +3 | $529.9K | $479.6K | 0.13% | -$50.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 2,730 | 3,245 | +515 | $255.6K | $464.6K | 0.13% | +$209.0K |
| First Solar, Inc.(FSLR) | 2,100 | 2,100 | 0 | $347.6K | $463.1K | 0.13% | +$115.5K |
| Shopify Inc.CL A(SHOP) | 2,904 | 3,096 | +192 | $335.0K | $460.1K | 0.13% | +$125.1K |
| Coherent Corp.(COHR) | 3,764 | 4,231 | +467 | $335.8K | $455.8K | 0.12% | +$120.0K |
| The Allstate Corporation(ALL) | 2,100 | 2,100 | 0 | $422.8K | $450.8K | 0.12% | +$28.0K |
| SSR Mining Inc.(SSRM) | 0 | 18,275 | +18,275 | $0 | $446.1K | 0.12% | +$446.1K |
| Palo Alto Networks, Inc.(PANW) | 2,100 | 2,133 | +33 | $429.7K | $434.3K | 0.12% | +$4.6K |
| Argan Inc | 1,147 | 1,601 | +454 | $252.9K | $432.4K | 0.12% | +$179.5K |
| PayPal Holdings, Inc.(PYPL) | 4,000 | 6,200 | +2,200 | $297.3K | $415.8K | 0.11% | +$118.5K |
| Duke Energy Corporation(DUK) | 3,550 | 3,350 | -200 | $418.9K | $414.6K | 0.11% | -$4.3K |
| Comfort Systems USA, Inc.(FIX) | 525 | 500 | -25 | $281.5K | $412.6K | 0.11% | +$131.1K |
| Intel Corporation(INTC) | 13,670 | 12,170 | -1,500 | $306.2K | $408.3K | 0.11% | +$102.1K |
| AppLovin CorporationCL A(APP) | 725 | 562 | -163 | $253.8K | $403.8K | 0.11% | +$150.0K |
| Astera Labs, Inc.(ALAB) | 2,288 | 2,054 | -234 | $206.9K | $402.2K | 0.11% | +$195.3K |