Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 941,944 | 945,425 | +3,481 | $175.75M | $176.32M | 46.22% | +$573.9K |
| Apple Inc.(AAPL) | 219,767 | 219,183 | -584 | $55.96M | $59.59M | 15.62% | +$3.63M |
| CME Group Inc.(CME) | 31,004 | 31,000 | -4 | $8.38M | $8.47M | 2.22% | +$88.5K |
| Amazon.com, Inc.(AMZN) | 31,145 | 33,691 | +2,546 | $6.84M | $7.78M | 2.04% | +$938.2K |
| Alphabet Inc.CL A(GOOG) | 17,210 | 14,693 | -2,517 | $4.18M | $4.60M | 1.21% | +$415.2K |
| Broadcom Inc.(AVGO) | 11,299 | 11,427 | +128 | $3.73M | $3.95M | 1.04% | +$227.1K |
| Meta Platforms, Inc.CL A(META) | 5,030 | 5,302 | +272 | $3.69M | $3.50M | 0.92% | -$194.0K |
| American Express Company(AXP) | 8,885 | 9,039 | +154 | $2.95M | $3.34M | 0.88% | +$392.8K |
| Yum! Brands, Inc.(YUM) | 20,460 | 20,060 | -400 | $3.11M | $3.03M | 0.80% | -$75.2K |
| Invesco Qqq TrUNIT SER 1 | 4,041 | 4,044 | +3 | $2.43M | $2.48M | 0.65% | +$58.8K |
| Microsoft Corporation(MSFT) | 4,971 | 4,915 | -56 | $2.57M | $2.38M | 0.62% | -$197.7K |
| Alphabet Inc.CL C(GOOG) | 7,049 | 7,414 | +365 | $1.72M | $2.33M | 0.61% | +$609.8K |
| Advanced Micro Devices, Inc.(AMD) | 10,362 | 10,854 | +492 | $1.68M | $2.32M | 0.61% | +$647.9K |
| Visa Inc.CL A(V) | 6,569 | 6,479 | -90 | $2.24M | $2.27M | 0.60% | +$29.5K |
| Palantir Technologies Inc.CL A(PLTR) | 11,671 | 12,695 | +1,024 | $2.13M | $2.26M | 0.59% | +$127.5K |
| Tesla, Inc.(TSLA) | 4,485 | 4,515 | +30 | $1.99M | $2.03M | 0.53% | +$35.9K |
| Corning Incorporated(GLW) | 23,453 | 22,518 | -935 | $1.92M | $1.97M | 0.52% | +$47.8K |
| RTX Corporation(RTX) | 9,498 | 10,157 | +659 | $1.59M | $1.86M | 0.49% | +$273.5K |
| Merck & Co., Inc.(MRK) | 19,386 | 17,359 | -2,027 | $1.63M | $1.83M | 0.48% | +$200.2K |
| Exxon Mobil Corp | 14,617 | 15,006 | +389 | $1.65M | $1.81M | 0.47% | +$157.8K |
| Berkshire Hathaway Inc DelCL B | 3,976 | 3,534 | -442 | $2.00M | $1.78M | 0.47% | -$222.5K |
| Truist Financial Corporation(TFC) | 34,466 | 34,667 | +201 | $1.58M | $1.71M | 0.45% | +$130.2K |
| AbbVie Inc.(ABBV) | 7,166 | 7,360 | +194 | $1.66M | $1.68M | 0.44% | +$22.5K |
| Seagate Technology Hldngs Pl ORD SHS | 5,766 | 5,799 | +33 | $1.36M | $1.60M | 0.42% | +$235.9K |
| Micron Technology, Inc.(MU) | 4,823 | 5,124 | +301 | $807.0K | $1.46M | 0.38% | +$655.5K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 237,458 | 232,399 | -5,059 | $1.51M | $1.46M | 0.38% | -$46.0K |
| Barrick Mining Corporation(B) | 0 | 32,359 | +32,359 | $0 | $1.41M | 0.37% | +$1.41M |
| F.N.B. Corporation(FNB) | 83,333 | 81,089 | -2,244 | $1.34M | $1.39M | 0.36% | +$44.1K |
| Eli Lilly and Company(LLY) | 1,245 | 1,262 | +17 | $950.1K | $1.36M | 0.36% | +$406.3K |
| T-Mobile US, Inc.(TMUS) | 6,140 | 6,673 | +533 | $1.47M | $1.35M | 0.36% | -$114.9K |
| Oracle Corporation(ORCL) | 6,400 | 6,502 | +102 | $1.80M | $1.27M | 0.33% | -$532.6K |
| KLA Corporation(KLAC) | 991 | 992 | +1 | $1.07M | $1.21M | 0.32% | +$136.5K |
| Philip Morris International Inc.(PM) | 8,373 | 7,459 | -914 | $1.36M | $1.20M | 0.31% | -$161.7K |
| Morgan Stanley(MS) | 6,582 | 6,700 | +118 | $1.05M | $1.19M | 0.31% | +$143.3K |
| Netflix, Inc.(NFLX) | 1,077 | 11,810 | +10,733 | $1.29M | $1.11M | 0.29% | -$183.9K |
| ONEOK, Inc.(OKE) | 15,909 | 15,054 | -855 | $1.16M | $1.11M | 0.29% | -$54.4K |
| Cummins Inc.(CMI) | 2,173 | 2,160 | -13 | $917.8K | $1.10M | 0.29% | +$184.8K |
| Hasbro, Inc.(HAS) | 13,104 | 13,189 | +85 | $993.9K | $1.08M | 0.28% | +$87.6K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 7,014 | 14,028 | +7,014 | $962.3K | $987.7K | 0.26% | +$25.4K |
| Parker-Hannifin Corporation(PH) | 1,132 | 1,122 | -10 | $858.2K | $986.2K | 0.26% | +$128.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,203 | 2,093 | -110 | $1.08M | $981.1K | 0.26% | -$99.2K |
| Arista Networks, Inc.(ANET) | 6,840 | 7,200 | +360 | $996.7K | $943.4K | 0.25% | -$53.2K |
| Globus Medical, Inc.CL A(GMED) | 10,515 | 10,715 | +200 | $602.2K | $935.5K | 0.25% | +$333.3K |
| JPMorgan Chase & Co.(JPM) | 2,990 | 2,892 | -98 | $943.1K | $931.7K | 0.24% | -$11.4K |
| Yum China Holdings, Inc.(YUMC) | 18,900 | 18,900 | 0 | $811.2K | $902.3K | 0.24% | +$91.1K |
| International Business Machines Corporation(IBM) | 2,716 | 3,019 | +303 | $766.3K | $894.3K | 0.23% | +$127.9K |
| Omeros Corporation(OMER) | 60,000 | 52,000 | -8,000 | $246.0K | $893.1K | 0.23% | +$647.1K |
| Baker Hughes CompanyCL A(BKR) | 18,743 | 19,019 | +276 | $913.2K | $866.1K | 0.23% | -$47.0K |
| Coherent Corp.(COHR) | 4,231 | 4,507 | +276 | $455.8K | $831.9K | 0.22% | +$376.1K |
| Lockheed Martin Corporation(LMT) | 1,746 | 1,719 | -27 | $871.8K | $831.7K | 0.22% | -$40.1K |
| Hubbell Incorporated(HUBB) | 1,772 | 1,825 | +53 | $762.5K | $810.5K | 0.21% | +$48.0K |
| ServiceNow, Inc.(NOW) | 982 | 5,150 | +4,168 | $904.1K | $788.9K | 0.21% | -$115.2K |
| Main Street Capital Corporation(MAIN) | 12,520 | 12,879 | +359 | $796.2K | $777.8K | 0.20% | -$18.4K |
| Ishares TrPFD AND INCM SEC | 0 | 25,065 | +25,065 | $0 | $776.0K | 0.20% | +$776.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,629 | 5,271 | +2,642 | $740.9K | $758.8K | 0.20% | +$17.9K |
| Intuitive Surgical, Inc.(ISRG) | 1,370 | 1,320 | -50 | $612.7K | $747.6K | 0.20% | +$134.9K |
| Cisco Systems, Inc.(CSCO) | 11,099 | 9,500 | -1,599 | $759.4K | $731.8K | 0.19% | -$27.6K |
| Lumentum Holdings Inc.(LITE) | 1,635 | 1,948 | +313 | $266.0K | $718.0K | 0.19% | +$452.0K |
| Celestica Inc.(CLS) | 2,341 | 2,407 | +66 | $576.8K | $711.5K | 0.19% | +$134.8K |
| Costco Wholesale Corporation(COST) | 820 | 812 | -8 | $759.0K | $700.2K | 0.18% | -$58.8K |
| Caterpillar Inc.(CAT) | 1,314 | 1,214 | -100 | $626.9K | $695.4K | 0.18% | +$68.5K |
| The Home Depot, Inc.(HD) | 1,982 | 1,998 | +16 | $802.9K | $687.6K | 0.18% | -$115.3K |
| QUALCOMM Incorporated(QCOM) | 3,752 | 3,918 | +166 | $624.2K | $670.2K | 0.18% | +$45.9K |
| Texas Instruments Incorporated(TXN) | 3,541 | 3,766 | +225 | $650.6K | $653.4K | 0.17% | +$2.8K |
| The Kroger Co.(KR) | 9,654 | 10,307 | +653 | $650.8K | $644.0K | 0.17% | -$6.8K |
| Iron Mountain Incorporated(IRM) | 7,364 | 7,748 | +384 | $750.7K | $642.7K | 0.17% | -$108.0K |
| GE Vernova Inc.(GEV) | 849 | 980 | +131 | $522.0K | $640.6K | 0.17% | +$118.5K |
| Vertiv Holdings CoCL A(VRT) | 3,705 | 3,925 | +220 | $559.0K | $636.0K | 0.17% | +$77.0K |
| Johnson & Johnson(JNJ) | 3,025 | 3,025 | 0 | $560.9K | $626.0K | 0.16% | +$65.1K |
| Mastercard IncorporatedCL A(MA) | 1,093 | 1,094 | +1 | $621.7K | $624.3K | 0.16% | +$2.7K |
| Bank America Corp | 10,635 | 10,682 | +47 | $548.6K | $587.5K | 0.15% | +$38.9K |
| Teekay Tankers Ltd.CL A(TNK) | 11,192 | 10,992 | -200 | $565.8K | $587.2K | 0.15% | +$21.4K |
| CVS Health Corporation(CVS) | 0 | 7,099 | +7,099 | $0 | $563.4K | 0.15% | +$563.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,781 | 4,981 | +200 | $496.0K | $562.3K | 0.15% | +$66.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,837 | 9,674 | +4,837 | $542.4K | $560.3K | 0.15% | +$17.9K |
| Chevron Corporation(CVX) | 4,326 | 3,626 | -700 | $671.8K | $552.6K | 0.14% | -$119.1K |
| The Southern Company(SO) | 6,327 | 6,329 | +2 | $599.6K | $551.9K | 0.14% | -$47.7K |
| Intercontinental Exchange, Inc.(ICE) | 3,405 | 3,405 | 0 | $573.7K | $551.5K | 0.14% | -$22.2K |
| Altria Group, Inc.(MO) | 9,324 | 9,546 | +222 | $615.9K | $550.4K | 0.14% | -$65.5K |
| Vanguard World FdMEGA GRWTH IND | 1,330 | 1,330 | 0 | $535.2K | $549.0K | 0.14% | +$13.8K |
| First Solar, Inc.(FSLR) | 2,100 | 2,100 | 0 | $463.1K | $548.6K | 0.14% | +$85.5K |
| Reddit, Inc.CL A(RDDT) | 2,312 | 2,342 | +30 | $531.7K | $538.4K | 0.14% | +$6.6K |
| AppLovin CorporationCL A(APP) | 562 | 796 | +234 | $403.8K | $536.4K | 0.14% | +$132.5K |
| The Cigna Group(CI) | 1,746 | 1,893 | +147 | $503.3K | $521.0K | 0.14% | +$17.7K |
| Pan American Silver Corp.(PAAS) | 0 | 9,910 | +9,910 | $0 | $513.4K | 0.13% | +$513.4K |
| American Intl Group Inc | 0 | 6,000 | +6,000 | $0 | $513.3K | 0.13% | +$513.3K |
| CSX Corporation(CSX) | 14,012 | 14,012 | 0 | $497.6K | $507.9K | 0.13% | +$10.4K |
| MetLife, Inc.(MET) | 6,300 | 6,300 | 0 | $518.9K | $497.3K | 0.13% | -$21.6K |
| Blackstone Inc.(BX) | 3,278 | 3,215 | -63 | $560.0K | $495.6K | 0.13% | -$64.4K |
| Shopify Inc.CL A(SHOP) | 3,096 | 3,077 | -19 | $460.1K | $495.3K | 0.13% | +$35.2K |
| Ingredion Incorporated(INGR) | 4,096 | 4,456 | +360 | $500.2K | $491.3K | 0.13% | -$8.8K |
| Comfort Systems USA, Inc.(FIX) | 500 | 500 | 0 | $412.6K | $466.6K | 0.12% | +$54.1K |
| The Allstate Corporation(ALL) | 2,100 | 2,200 | +100 | $450.8K | $457.9K | 0.12% | +$7.2K |
| Argan Inc | 1,601 | 1,438 | -163 | $432.4K | $450.6K | 0.12% | +$18.2K |
| Intel Corporation(INTC) | 12,170 | 12,170 | 0 | $408.3K | $449.1K | 0.12% | +$40.8K |
| Eaton Corporation plcSHS(ETN) | 1,400 | 1,400 | 0 | $524.0K | $445.9K | 0.12% | -$78.0K |
| Krystal Biotech, Inc.(KRYS) | 1,470 | 1,793 | +323 | $259.5K | $442.0K | 0.12% | +$182.5K |
| UnitedHealth Group Incorporated(UNH) | 1,539 | 1,322 | -217 | $531.3K | $436.5K | 0.11% | -$94.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 566 | 1,109 | +543 | $376.7K | $426.6K | 0.11% | +$49.9K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 3,300 | 5,100 | +1,800 | $221.3K | $423.3K | 0.11% | +$202.0K |