CIK: 0002044232 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $256,922 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 998,920 | $108,263 | 42.1% | $119.30 | +6.2% | COM | 67066G104 |
| AAPL | APPLE INC | 220,927 | $49,075 | 19.1% | $222.91 | +3.5% | COM | 037833100 |
| CME | CME GROUP INC | 31,000 | $8,224 | 3.2% | $196.43 | +23.4% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 29,883 | $5,685 | 2.2% | $185.96 | +16.7% | COM | 023135106 |
| YUM | YUM BRANDS INC | 20,460 | $3,220 | 1.3% | $132.52 | +6.9% | COM | 988498101 |
| META | META PLATFORMS INC | 4,490 | $2,588 | 1.0% | $525.26 | +22.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 16,515 | $2,554 | 1.0% | $168.80 | +7.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 8,725 | $2,347 | 0.9% | $245.13 | +19.3% | COM | 025816109 |
| V | VISA INC | 6,442 | $2,258 | 0.9% | $267.71 | +25.6% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,585 | $1,909 | 0.7% | $452.09 | +7.5% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 11,156 | $1,868 | 0.7% | $159.70 | +31.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 4,856 | $1,823 | 0.7% | $420.57 | -3.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 14,251 | $1,695 | 0.7% | $110.53 | -3.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 18,551 | $1,665 | 0.6% | $99.87 | -9.8% | COM | 58933Y105 |
| OKE | ONEOK INC NEW | 14,519 | $1,441 | 0.6% | $81.49 | +16.5% | COM | 682680103 |
| TFC | TRUIST FINL CORP | 34,823 | $1,433 | 0.6% | $39.58 | +7.9% | COM | 89832Q109 |
| ABBV | ABBVIE INC | 6,749 | $1,414 | 0.6% | $179.75 | +5.4% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 8,200 | $1,302 | 0.5% | $136.99 | 0.0% | COM | 718172109 |
| TSLA | TESLA INC | 4,705 | $1,219 | 0.5% | $268.73 | +24.0% | COM | 88160R101 |
| GLW | CORNING INC | 25,106 | $1,149 | 0.4% | $46.03 | +5.5% | COM | 219350105 |
| TMUS | T-MOBILE US INC | 4,241 | $1,131 | 0.4% | $243.03 | 0.0% | COM | 872590104 |
| FNB | F N B CORP | 83,333 | $1,121 | 0.4% | $13.66 | +4.5% | COM | 302520101 |
| YUMC | YUM CHINA HLDGS INC | 19,300 | $1,005 | 0.4% | $47.42 | +1.2% | COM | 98850P109 |
| RTX | RTX CORPORATION | 7,570 | $1,003 | 0.4% | $112.07 | +11.3% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 1,212 | $1,001 | 0.4% | $890.31 | -7.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 6,844 | $957 | 0.4% | $144.78 | +11.6% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 1,946 | $912 | 0.4% | $486.91 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 5,734 | $896 | 0.3% | $170.80 | +6.8% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,003 | $822 | 0.3% | $142.81 | -22.1% | COM | 007903107 |
| LMT | LOCKHEED MARTIN CORP | 1,837 | $820 | 0.3% | $500.16 | -10.4% | COM | 539830109 |
| GMED | GLOBUS MED INC | 10,515 | $770 | 0.3% | $70.59 | +17.0% | CL A | 379577208 |
| MS | MORGAN STANLEY | 6,496 | $758 | 0.3% | $96.90 | +29.9% | COM NEW | 617446448 |
| — | PIMCO CORPORATE & INCOME OPP | 51,785 | $749 | 0.3% | $14.39 | — | COM | 72201B101 |
| NFLX | NETFLIX INC | 794 | $740 | 0.3% | $74.31 | +28.0% | COM | 64110L106 |
| KDP | KEURIG DR PEPPER INC | 21,241 | $727 | 0.3% | $33.46 | -5.8% | COM | 49271V100 |
| JPM | JPMORGAN CHASE & CO. | 2,936 | $720 | 0.3% | $216.81 | +15.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 4,291 | $718 | 0.3% | $141.68 | +6.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 1,884 | $690 | 0.3% | $357.24 | +6.6% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 1,126 | $684 | 0.3% | $563.95 | +15.0% | COM | 701094104 |
| MAIN | MAIN STR CAP CORP | 12,095 | $684 | 0.3% | $49.99 | +18.9% | COM | 56035L104 |
| COST | COSTCO WHSL CORP NEW | 723 | $684 | 0.3% | $877.18 | +10.6% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 11,079 | $684 | 0.3% | $48.44 | +24.1% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,337 | $662 | 0.3% | $466.99 | +18.4% | COM NEW | 46120E602 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,775 | $660 | 0.3% | $98.58 | -5.8% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 970 | $659 | 0.3% | $775.08 | -7.8% | COM NEW | 482480100 |
| IRM | IRON MTN INC DEL | 7,657 | $659 | 0.3% | $102.07 | -8.7% | COM | 46284V101 |
| CMI | CUMMINS INC | 2,090 | $655 | 0.3% | $288.92 | +19.8% | COM | 231021106 |
| UNH | UNITEDHEALTH GROUP INC | 1,243 | $651 | 0.3% | $548.30 | -8.9% | COM | 91324P102 |
| BKR | BAKER HUGHES COMPANY | 14,784 | $650 | 0.3% | $39.41 | +11.1% | CL A | 05722G100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,719 | $643 | 0.3% | $85.00 | +23.5% | COM | 01973R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,797 | $634 | 0.2% | $302.79 | +25.9% | CL A | 22788C105 |
| SMCI | SUPER MICRO COMPUTER INC | 18,332 | $628 | 0.2% | $36.50 | +4.0% | COM NEW | 86800U302 |
| QLD | PROSHARES TR | 7,014 | $623 | 0.2% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,493 | $620 | 0.2% | $196.61 | +21.8% | COM | 459200101 |
| KR | KROGER CO | 9,089 | $615 | 0.2% | $52.46 | +18.7% | COM | 501044101 |
| NOW | SERVICENOW INC | 767 | $611 | 0.2% | $171.61 | +12.3% | COM | 81762P102 |
| TXN | TEXAS INSTRS INC | 3,390 | $609 | 0.2% | $191.53 | -4.9% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,405 | $587 | 0.2% | $151.68 | +6.9% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 1,068 | $586 | 0.2% | $462.36 | +17.2% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 3,803 | $584 | 0.2% | $170.24 | -6.2% | COM | 747525103 |
| HUBB | HUBBELL INC | 1,715 | $568 | 0.2% | $378.65 | +1.0% | COM | 443510607 |
| HON | HONEYWELL INTL INC | 2,593 | $549 | 0.2% | $189.45 | +4.7% | COM | 438516106 |
| INGR | INGREDION INC | 4,053 | $548 | 0.2% | $127.64 | +3.5% | COM | 457187102 |
| CI | THE CIGNA GROUP | 1,637 | $539 | 0.2% | $330.44 | -10.5% | COM | 125523100 |
| OMER | OMEROS CORP | 63,000 | $518 | 0.2% | $4.39 | +101.2% | COM | 682143102 |
| PRU | PRUDENTIAL FINL INC | 4,625 | $517 | 0.2% | $110.23 | -1.2% | COM | 744320102 |
| JNJ | JOHNSON & JOHNSON | 3,058 | $507 | 0.2% | $152.45 | 0.0% | COM | 478160104 |
| SO | SOUTHERN CO | 5,356 | $493 | 0.2% | $82.25 | +2.3% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 8,073 | $485 | 0.2% | $45.92 | +11.1% | COM | 02209S103 |
| — | LIBERTY ALL STAR EQUITY FD | 73,110 | $479 | 0.2% | $6.55 | — | SH BEN INT | 530158104 |
| MET | METLIFE INC | 5,800 | $466 | 0.2% | $80.67 | +0.6% | COM | 59156R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,800 | $442 | 0.2% | $56.05 | -3.0% | COM | 169656105 |
| BAC | BANK AMERICA CORP | 10,532 | $440 | 0.2% | $39.18 | +11.4% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 5,660 | $439 | 0.2% | $102.66 | -1.2% | COM SHS | 040413205 |
| TSCO | TRACTOR SUPPLY CO | 7,920 | $436 | 0.2% | $54.75 | -1.5% | COM | 892356106 |
| CSX | CSX CORP | 14,612 | $430 | 0.2% | $33.38 | -6.2% | COM | 126408103 |
| TNK | TEEKAY TANKERS LTD | 11,192 | $428 | 0.2% | $44.39 | -12.1% | CL A | G8726X106 |
| PG | PROCTER AND GAMBLE CO | 2,446 | $417 | 0.2% | $164.15 | -0.1% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 1,330 | $411 | 0.2% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| DUK | DUKE ENERGY CORP NEW | 3,300 | $403 | 0.2% | $107.58 | +2.8% | COM NEW | 26441C204 |
| SSO | PROSHARES TR | 4,837 | $400 | 0.2% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| CAT | CATERPILLAR INC | 1,202 | $396 | 0.2% | $341.67 | +3.0% | COM | 149123101 |
| CRM | SALESFORCE INC | 1,456 | $391 | 0.2% | $261.21 | +18.3% | COM | 79466L302 |
| ETN | EATON CORP PLC | 1,412 | $384 | 0.1% | $312.66 | -1.3% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 1,800 | $373 | 0.1% | $172.85 | +10.7% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 2,090 | $357 | 0.1% | $180.57 | +2.4% | COM | 697435105 |
| DIS | DISNEY WALT CO | 3,469 | $342 | 0.1% | $91.08 | +16.7% | COM | 254687106 |
| ADBE | ADOBE INC | 885 | $339 | 0.1% | $548.46 | -21.8% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 698 | $338 | 0.1% | $426.54 | +21.6% | COM | 03076C106 |
| INTC | INTEL CORP | 14,375 | $326 | 0.1% | $24.85 | -11.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 571 | $319 | 0.1% | $559.23 | — | TR UNIT | 78462F103 |
| MCD | MCDONALDS CORP | 1,003 | $313 | 0.1% | $269.67 | +8.6% | COM | 580135101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,545 | $312 | 0.1% | $21.93 | — | HIG YLD EQ DIV | 46137V563 |
| AEE | AMEREN CORP | 3,087 | $310 | 0.1% | $76.79 | +22.0% | COM | 023608102 |
| XLK | SELECT SECTOR SPDR TR | 1,460 | $301 | 0.1% | $225.76 | — | TECHNOLOGY | 81369Y803 |
| T | AT&T INC | 10,387 | $294 | 0.1% | $18.78 | +29.7% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 1,000 | $283 | 0.1% | $214.15 | +14.5% | COM | 743315103 |
| KO | COCA COLA CO | 3,928 | $281 | 0.1% | $65.65 | -1.0% | COM | 191216100 |
| SHOP | SHOPIFY INC | 2,930 | $280 | 0.1% | $73.77 | +47.7% | CL A | 82509L107 |
| WMT | WALMART INC | 3,145 | $276 | 0.1% | $72.98 | +27.4% | COM | 931142103 |
| TTD | THE TRADE DESK INC | 5,010 | $274 | 0.1% | $99.77 | -9.3% | COM CL A | 88339J105 |
| MU | MICRON TECHNOLOGY INC | 3,117 | $271 | 0.1% | $103.67 | -7.7% | COM | 595112103 |
| GWW | GRAINGER W W INC | 272 | $269 | 0.1% | $956.89 | +7.2% | COM | 384802104 |
| KRYS | KRYSTAL BIOTECH INC | 1,450 | $261 | 0.1% | $168.21 | 0.0% | COM | 501147102 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $261 | 0.1% | $66.73 | +16.5% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 700 | $261 | 0.1% | $377.08 | 0.0% | COM | 863667101 |
| GE | GE AEROSPACE | 1,301 | $260 | 0.1% | $168.16 | +16.4% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 1,109 | $257 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,186 | $253 | 0.1% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| BHP | BHP GROUP LTD | 5,210 | $253 | 0.1% | $62.11 | — | SPONSORED ADS | 088606108 |
| FSLR | FIRST SOLAR INC | 2,000 | $253 | 0.1% | $225.17 | -30.6% | COM | 336433107 |
| UBER | UBER TECHNOLOGIES INC | 3,460 | $252 | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| O | REALTY INCOME CORP | 4,321 | $251 | 0.1% | $52.58 | 0.0% | COM | 756109104 |
| SNPS | SYNOPSYS INC | 583 | $250 | 0.1% | $528.14 | -8.0% | COM | 871607107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,943 | $248 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| NCNO | NCINO INC | 8,832 | $243 | 0.1% | $31.63 | 0.0% | COM | 63947X101 |
| VYM | VANGUARD WHITEHALL FDS | 1,873 | $242 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 1,207 | $241 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| SRAD | SPORTRADAR GROUP AG | 11,025 | $238 | 0.1% | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| XYZ | BLOCK INC | 4,387 | $238 | 0.1% | $80.20 | -6.9% | CL A | 852234103 |
| ES | EVERSOURCE ENERGY | 3,836 | $238 | 0.1% | $60.33 | -5.2% | COM | 30040W108 |
| AMAT | APPLIED MATLS INC | 1,640 | $238 | 0.1% | $202.36 | -17.6% | COM | 038222105 |
| OKTA | OKTA INC | 2,247 | $236 | 0.1% | $97.67 | 0.0% | CL A | 679295105 |
| PLMR | PALOMAR HLDGS INC | 1,719 | $236 | 0.1% | $118.48 | 0.0% | COM | 69753M105 |
| SCHX | SCHWAB STRATEGIC TR | 10,671 | $236 | 0.1% | $22.08 | — | US LRG CAP ETF | 808524201 |
| VZ | VERIZON COMMUNICATIONS INC | 5,185 | $235 | 0.1% | $39.58 | 0.0% | COM | 92343V104 |
| LEN | LENNAR CORP | 2,042 | $234 | 0.1% | $164.24 | -25.0% | CL A | 526057104 |
| TW | TRADEWEB MKTS INC | 1,561 | $232 | 0.1% | $132.91 | 0.0% | CL A | 892672106 |
| EMR | EMERSON ELEC CO | 2,100 | $230 | 0.1% | $118.79 | 0.0% | COM | 291011104 |
| HUM | HUMANA INC | 849 | $225 | 0.1% | $266.75 | 0.0% | COM | 444859102 |
| VRT | VERTIV HOLDINGS CO | 3,044 | $220 | 0.1% | $113.98 | -6.7% | COM CL A | 92537N108 |
| ABT | ABBOTT LABS | 1,642 | $218 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| RDDT | REDDIT INC | 2,000 | $210 | 0.1% | $123.45 | +33.9% | CL A | 75734B100 |
| PFE | PFIZER INC | 8,209 | $208 | 0.1% | $25.09 | -1.5% | COM | 717081103 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,406 | $208 | 0.1% | $43.25 | +11.2% | COM | 302081104 |
| EXEL | EXELIXIS INC | 5,593 | $206 | 0.1% | $35.63 | 0.0% | COM | 30161Q104 |
| NRIM | NORTHRIM BANCORP INC | 2,813 | $206 | 0.1% | $15.69 | +23.0% | COM | 666762109 |
| VTI | VANGUARD INDEX FDS | 746 | $205 | 0.1% | $283.54 | — | TOTAL STK MKT | 922908769 |
| SRTS | SENSUS HEALTHCARE INC | 38,600 | $183 | 0.1% | $6.05 | -3.8% | COM | 81728J109 |
| — | JAMF HLDG CORP | 13,502 | $164 | 0.1% | $13.61 | — | COM | 47074L105 |
| UPWK | UPWORK INC | 11,327 | $148 | 0.1% | $15.23 | 0.0% | COM | 91688F104 |
| CDZI | CADIZ INC | 41,000 | $120 | 0.0% | $3.25 | +35.1% | COM NEW | 127537207 |
| BBDC | BARINGS BDC INC | 10,531 | $100 | 0.0% | $8.37 | +4.8% | COM | 06759L103 |
| EPSN | EPSILON ENERGY LTD | 11,630 | $82 | 0.0% | $5.05 | +24.4% | COM | 294375209 |
| REI | RING ENERGY INC | 67,400 | $78 | 0.0% | $1.79 | -27.0% | COM | 76680V108 |
| BB | BLACKBERRY LTD | 10,000 | $38 | 0.0% | $2.66 | +71.4% | COM | 09228F103 |
| — | MFS INTER HIGH INCOME FD | 14,145 | $24 | 0.0% | $1.78 | — | SH BEN INT | 59318T109 |
| — | ASSERTIO HOLDINGS INC | 23,157 | $16 | 0.0% | $1.14 | — | COM NEW | 04546C205 |