Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 219,767 | 219,183 | -584 | 55,959 | 59,587 | 15.62% | +3,628 |
| BARRICK MNG CORP(B) | 0 | 32,359 | +32,359 | 0 | 1,409 | 0.37% | +1,409 |
| AMAZON COM INC(AMZN) | 31,145 | 33,691 | +2,546 | 6,838 | 7,777 | 2.04% | +938 |
| ISHARES TR | 0 | 25,065 | +25,065 | 0 | 776 | 0.20% | +776 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,271 | +5,271 | 0 | 759 | 0.20% | +759 |
| MICRON TECHNOLOGY INC(MU) | 4,823 | 5,124 | +301 | 807 | 1,463 | 0.38% | +656 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,362 | 10,854 | +492 | 1,677 | 2,324 | 0.61% | +648 |
| OMEROS CORP | 60,000 | 52,000 | -8,000 | 246 | 893 | 0.23% | +647 |
| ALPHABET INC(GOOG) | 7,049 | 7,414 | +365 | 1,717 | 2,327 | 0.61% | +610 |
| NVIDIA CORPORATION(NVDA) | 941,944 | 945,425 | +3,481 | 175,748 | 176,322 | 46.22% | +574 |
| CVS HEALTH CORP(CVS) | 0 | 7,099 | +7,099 | 0 | 563 | 0.15% | +563 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 9,910 | +9,910 | 0 | 513 | 0.13% | +513 |
| AMERICAN INTL GROUP INC | 0 | 6,000 | +6,000 | 0 | 513 | 0.13% | +513 |
| LUMENTUM HLDGS INC(LITE) | 1,635 | 1,948 | +313 | 266 | 718 | 0.19% | +452 |
| ALPHABET INC(GOOG) | 17,210 | 14,693 | -2,517 | 4,184 | 4,599 | 1.21% | +415 |
| ELI LILLY & CO(LLY) | 0 | 1,262 | +1,262 | 0 | 1,356 | 0.36% | +1,356 |
| AMERICAN EXPRESS CO(AXP) | 8,885 | 9,039 | +154 | 2,951 | 3,344 | 0.88% | +393 |
| COHERENT CORP(COHR) | 4,231 | 4,507 | +276 | 456 | 832 | 0.22% | +376 |
| GLOBUS MED INC(GMED) | 0 | 10,715 | +10,715 | 0 | 936 | 0.25% | +936 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 3,700 | +3,700 | 0 | 316 | 0.08% | +316 |
| CONFLUENT INC | 0 | 10,416 | +10,416 | 0 | 315 | 0.08% | +315 |
| TWILIO INC(TWLO) | 0 | 2,135 | +2,135 | 0 | 304 | 0.08% | +304 |
| COEUR MNG INC(CDE) | 0 | 16,339 | +16,339 | 0 | 291 | 0.08% | +291 |
| PALOMAR HLDGS INC(PLMR) | 0 | 2,049 | +2,049 | 0 | 276 | 0.07% | +276 |
| RTX CORPORATION(RTX) | 9,498 | 10,157 | +659 | 1,589 | 1,863 | 0.49% | +273 |
| EXELIXIS INC(EXEL) | 0 | 5,995 | +5,995 | 0 | 263 | 0.07% | +263 |
| QXO INC(QXO) | 0 | 12,656 | +12,656 | 0 | 244 | 0.06% | +244 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,766 | 5,799 | +33 | 1,361 | 1,597 | 0.42% | +236 |
| BROADCOM INC(AVGO) | 11,299 | 11,427 | +128 | 3,728 | 3,955 | 1.04% | +227 |
| NATIONAL BANKSHARES INC VA | 0 | 6,464 | +6,464 | 0 | 217 | 0.06% | +217 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,808 | +1,808 | 0 | 216 | 0.06% | +216 |
| RIO TINTO PLC(RIO) | 0 | 2,532 | +2,532 | 0 | 203 | 0.05% | +203 |
| TOAST INC(TOST) | 0 | 5,694 | +5,694 | 0 | 202 | 0.05% | +202 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 3,300 | 5,100 | +1,800 | 221 | 423 | 0.11% | +202 |
| MERCK & CO INC(MRK) | 19,386 | 17,359 | -2,027 | 1,627 | 1,827 | 0.48% | +200 |
| CUMMINS INC(CMI) | 2,173 | 2,160 | -13 | 918 | 1,103 | 0.29% | +185 |
| KRYSTAL BIOTECH INC(KRYS) | 1,470 | 1,793 | +323 | 259 | 442 | 0.12% | +183 |
| EXXON MOBIL CORP | 14,617 | 15,006 | +389 | 1,648 | 1,806 | 0.47% | +158 |
| ENERGY FUELS INC(UUUU) | 0 | 10,100 | +10,100 | 0 | 147 | 0.04% | +147 |
| MORGAN STANLEY(MS) | 6,582 | 6,700 | +118 | 1,046 | 1,189 | 0.31% | +143 |
| KLA CORP(KLAC) | 991 | 992 | +1 | 1,069 | 1,205 | 0.32% | +136 |
| INTUITIVE SURGICAL INC | 0 | 1,320 | +1,320 | 0 | 748 | 0.20% | +748 |
| CELESTICA INC(CLS) | 2,341 | 2,407 | +66 | 577 | 712 | 0.19% | +135 |
| APPLOVIN CORP(APP) | 562 | 796 | +234 | 404 | 536 | 0.14% | +133 |
| TRUIST FINL CORP(TFC) | 34,466 | 34,667 | +201 | 1,576 | 1,706 | 0.45% | +130 |
| PARKER-HANNIFIN CORP(PH) | 1,132 | 1,122 | -10 | 858 | 986 | 0.26% | +128 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,019 | +3,019 | 0 | 894 | 0.23% | +894 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,671 | 12,695 | +1,024 | 2,129 | 2,257 | 0.59% | +128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,073 | 1,392 | +319 | 300 | 423 | 0.11% | +123 |
| GE VERNOVA INC(GEV) | 849 | 980 | +131 | 522 | 641 | 0.17% | +119 |
| GE AEROSPACE(GE) | 0 | 1,267 | +1,267 | 0 | 390 | 0.10% | +390 |
| SITIME CORP(SITM) | 816 | 988 | +172 | 246 | 349 | 0.09% | +103 |
| GENEDX HOLDINGS CORP(WGS) | 2,013 | 2,390 | +377 | 217 | 311 | 0.08% | +94 |
| YUM CHINA HLDGS INC(YUMC) | 0 | 18,900 | +18,900 | 0 | 902 | 0.24% | +902 |
| SOLARIS ENERGY INFRAS INC(SEI) | 7,041 | 8,068 | +1,027 | 281 | 371 | 0.10% | +89 |
| CME GROUP INC(CME) | 0 | 31,000 | +31,000 | 0 | 8,465 | 2.22% | +8,465 |
| HASBRO INC(HAS) | 13,104 | 13,189 | +85 | 994 | 1,081 | 0.28% | +88 |
| FIRST SOLAR INC(FSLR) | 2,100 | 2,100 | 0 | 463 | 549 | 0.14% | +85 |
| VERTIV HOLDINGS CO(VRT) | 3,705 | 3,925 | +220 | 559 | 636 | 0.17% | +77 |
| UPWORK INC(UPWK) | 10,816 | 13,908 | +3,092 | 201 | 276 | 0.07% | +75 |
| BOEING CO(BA) | 1,023 | 1,360 | +337 | 221 | 295 | 0.08% | +74 |
| SPX TECHNOLOGIES INC | 1,263 | 1,530 | +267 | 236 | 306 | 0.08% | +70 |
| CATERPILLAR INC(CAT) | 1,314 | 1,214 | -100 | 627 | 695 | 0.18% | +68 |
| PRUDENTIAL FINL INC(PFH) | 0 | 4,981 | +4,981 | 0 | 562 | 0.15% | +562 |
| JOHNSON & JOHNSON(JNJ) | 3,025 | 3,025 | 0 | 561 | 626 | 0.16% | +65 |
| MASTEC INC(MTZ) | 1,290 | 1,544 | +254 | 275 | 336 | 0.09% | +61 |
| INVESCO QQQ TR | 4,041 | 4,044 | +3 | 2,426 | 2,485 | 0.65% | +59 |
| SALESFORCE INC(CRM) | 0 | 1,150 | +1,150 | 0 | 305 | 0.08% | +305 |
| NORTHRIM BANCORP INC | 0 | 11,252 | +11,252 | 0 | 299 | 0.08% | +299 |
| WALMART INC(WMT) | 0 | 3,370 | +3,370 | 0 | 375 | 0.10% | +375 |
| COMFORT SYS USA INC(FIX) | 500 | 500 | 0 | 413 | 467 | 0.12% | +54 |
| SENSUS HEALTHCARE INC | 0 | 52,100 | +52,100 | 0 | 207 | 0.05% | +207 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,109 | +1,109 | 0 | 427 | 0.11% | +427 |
| SEZZLE INC(SEZL) | 0 | 4,192 | +4,192 | 0 | 266 | 0.07% | +266 |
| INTEGRA RES CORP | 0 | 12,340 | +12,340 | 0 | 49 | 0.01% | +49 |
| HUBBELL INC(HUBB) | 1,772 | 1,825 | +53 | 763 | 811 | 0.21% | +48 |
| CORNING INC(GLW) | 23,453 | 22,518 | -935 | 1,924 | 1,972 | 0.52% | +48 |
| QUALCOMM INC(QCOM) | 0 | 3,918 | +3,918 | 0 | 670 | 0.18% | +670 |
| F N B CORP(FNB) | 83,333 | 81,089 | -2,244 | 1,342 | 1,387 | 0.36% | +44 |
| INTEL CORP(INTC) | 12,170 | 12,170 | 0 | 408 | 449 | 0.12% | +41 |
| APPLIED MATLS INC | 0 | 1,225 | +1,225 | 0 | 315 | 0.08% | +315 |
| BANK AMERICA CORP | 10,635 | 10,682 | +47 | 549 | 588 | 0.15% | +39 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,479 | +2,479 | 0 | 357 | 0.09% | +357 |
| ASML HOLDING N V N Y REGISTRY SHS | 377 | 377 | 0 | 365 | 403 | 0.11% | +38 |
| AVINO SILVER & GOLD MINES LT | 12,354 | 16,354 | +4,000 | 65 | 102 | 0.03% | +37 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,528 | 2,928 | +400 | 213 | 249 | 0.07% | +36 |
| TESLA INC(TSLA) | 4,485 | 4,515 | +30 | 1,995 | 2,030 | 0.53% | +36 |
| SHOPIFY INC(SHOP) | 3,096 | 3,077 | -19 | 460 | 495 | 0.13% | +35 |
| VISA INC(V) | 0 | 6,479 | +6,479 | 0 | 2,272 | 0.60% | +2,272 |
| ENERGY TRANSFER L P(ET) | 14,340 | 16,540 | +2,200 | 246 | 273 | 0.07% | +27 |
| PROSHARES TR PSHS ULTRA QQQ | 7,014 | 14,028 | +7,014 | 962 | 988 | 0.26% | +25 |
| OKTA INC(OKTA) | 2,404 | 2,818 | +414 | 220 | 244 | 0.06% | +23 |
| ABBVIE INC(ABBV) | 7,166 | 7,360 | +194 | 1,659 | 1,682 | 0.44% | +22 |
| WORKDAY INC(WDAY) | 0 | 1,329 | +1,329 | 0 | 285 | 0.07% | +285 |
| SCHWAB STRATEGIC TR | 13,439 | 13,962 | +523 | 354 | 376 | 0.10% | +22 |
| TEEKAY TANKERS LTD(TNK) | 11,192 | 10,992 | -200 | 566 | 587 | 0.15% | +21 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 10,971 | +10,971 | 0 | 261 | 0.07% | +261 |
| ARGAN INC | 1,601 | 1,438 | -163 | 432 | 451 | 0.12% | +18 |
| PROSHARES TR PSHS ULT S&P 500 | 4,837 | 9,674 | +4,837 | 542 | 560 | 0.15% | +18 |
| THE CIGNA GROUP(CI) | 0 | 1,893 | +1,893 | 0 | 521 | 0.14% | +521 |