CIK: 0002044232 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $305,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 919,372 | $145,252 | 47.5% | $119.30 | +5.5% | COM | 67066G104 |
| AAPL | APPLE INC | 220,771 | $45,296 | 14.8% | $222.91 | -9.6% | COM | 037833100 |
| CME | CME GROUP INC | 31,029 | $8,552 | 2.8% | $196.43 | +36.7% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 29,987 | $6,579 | 2.2% | $185.96 | +6.4% | COM | 023135106 |
| META | META PLATFORMS INC | 4,402 | $3,249 | 1.1% | $525.26 | +17.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 11,301 | $3,115 | 1.0% | $160.42 | +34.6% | COM | 11135F101 |
| YUM | YUM BRANDS INC | 20,460 | $3,032 | 1.0% | $132.52 | +8.8% | COM | 988498101 |
| GOOGL | ALPHABET INC | 16,868 | $2,973 | 1.0% | $168.69 | -3.2% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 8,838 | $2,819 | 0.9% | $245.57 | +13.8% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 4,721 | $2,348 | 0.8% | $420.57 | +2.8% | COM | 594918104 |
| V | VISA INC | 6,579 | $2,336 | 0.8% | $269.36 | +28.8% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 4,058 | $2,239 | 0.7% | $520.62 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,937 | $1,912 | 0.6% | $457.08 | +11.1% | CL B NEW | 084670702 |
| — | LIBERTY ALL STAR EQUITY FD | 235,904 | $1,607 | 0.5% | $6.73 | — | SH BEN INT | 530158104 |
| XOM | EXXON MOBIL CORP | 14,616 | $1,576 | 0.5% | $110.38 | -5.3% | COM | 30231G102 |
| ORCL | ORACLE CORP | 7,082 | $1,548 | 0.5% | $145.32 | +10.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 19,419 | $1,537 | 0.5% | $98.86 | -21.7% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 35,388 | $1,521 | 0.5% | $39.55 | -3.9% | COM | 89832Q109 |
| PM | PHILIP MORRIS INTL INC | 8,158 | $1,486 | 0.5% | $136.99 | +22.2% | COM | 718172109 |
| RTX | RTX CORPORATION | 9,999 | $1,460 | 0.5% | $116.85 | +12.7% | COM | 75513E101 |
| TSLA | TESLA INC | 4,248 | $1,349 | 0.4% | $268.73 | +12.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 6,894 | $1,280 | 0.4% | $179.82 | +1.6% | COM | 00287Y109 |
| GLW | CORNING INC | 24,096 | $1,267 | 0.4% | $46.03 | +0.6% | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 8,803 | $1,249 | 0.4% | $139.73 | -22.1% | COM | 007903107 |
| OKE | ONEOK INC NEW | 15,111 | $1,234 | 0.4% | $81.46 | -1.0% | COM | 682680103 |
| FNB | F N B CORP | 83,333 | $1,215 | 0.4% | $13.66 | -3.0% | COM | 302520101 |
| TMUS | T-MOBILE US INC | 4,689 | $1,117 | 0.4% | $242.88 | -0.6% | COM | 872590104 |
| NFLX | NETFLIX INC | 812 | $1,087 | 0.4% | $75.17 | +50.4% | COM | 64110L106 |
| GOOG | ALPHABET INC | 5,930 | $1,052 | 0.3% | $170.60 | -3.4% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,947 | $992 | 0.3% | $312.87 | +38.6% | CL A | 22788C105 |
| MS | MORGAN STANLEY | 6,555 | $923 | 0.3% | $96.90 | +24.8% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 1,180 | $920 | 0.3% | $890.31 | -13.1% | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,221 | $898 | 0.3% | $98.58 | +3.9% | ORD SHS | G7997R103 |
| KLAC | KLA CORP | 992 | $889 | 0.3% | $774.49 | -3.3% | COM NEW | 482480100 |
| YUMC | YUM CHINA HLDGS INC | 19,300 | $863 | 0.3% | $47.42 | -5.7% | COM | 98850P109 |
| QLD | PROSHARES TR | 7,014 | $826 | 0.3% | $100.70 | — | PSHS ULTRA QQQ | 74347R206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,738 | $807 | 0.3% | $201.73 | +25.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 2,781 | $806 | 0.3% | $216.81 | +16.5% | COM | 46625H100 |
| KDP | KEURIG DR PEPPER INC | 24,267 | $802 | 0.3% | $33.40 | -1.2% | COM | 49271V100 |
| LMT | LOCKHEED MARTIN CORP | 1,710 | $792 | 0.3% | $500.16 | -8.2% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 1,127 | $787 | 0.3% | $563.95 | +11.4% | COM | 701094104 |
| IRM | IRON MTN INC DEL | 7,493 | $769 | 0.3% | $102.07 | -9.9% | COM | 46284V101 |
| CSCO | CISCO SYS INC | 11,055 | $767 | 0.3% | $48.44 | +24.7% | COM | 17275R102 |
| NOW | SERVICENOW INC | 726 | $747 | 0.2% | $171.61 | +9.9% | COM | 81762P102 |
| MAIN | MAIN STR CAP CORP | 12,520 | $740 | 0.2% | $50.17 | +10.2% | COM | 56035L104 |
| ISRG | INTUITIVE SURGICAL INC | 1,354 | $736 | 0.2% | $467.70 | +11.8% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 3,521 | $731 | 0.2% | $190.89 | -8.7% | COM | 882508104 |
| HD | HOME DEPOT INC | 1,981 | $726 | 0.2% | $357.18 | -0.4% | COM | 437076102 |
| — | PIMCO CORPORATE & INCOME OPP | 51,785 | $720 | 0.2% | $14.39 | — | COM | 72201B101 |
| COST | COSTCO WHSL CORP NEW | 726 | $719 | 0.2% | $877.18 | +12.9% | COM | 22160K105 |
| CMI | CUMMINS INC | 2,175 | $712 | 0.2% | $289.57 | +5.6% | COM | 231021106 |
| HUBB | HUBBELL INC | 1,725 | $705 | 0.2% | $378.65 | -2.9% | COM | 443510607 |
| KR | KROGER CO | 9,595 | $688 | 0.2% | $53.29 | +27.9% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR | 2,629 | $666 | 0.2% | $237.96 | — | TECHNOLOGY | 81369Y803 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,782 | $644 | 0.2% | $85.00 | +12.8% | COM | 01973R101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,405 | $625 | 0.2% | $151.68 | +12.4% | COM | 45866F104 |
| BKR | BAKER HUGHES COMPANY | 16,242 | $623 | 0.2% | $39.22 | -5.0% | CL A | 05722G100 |
| QCOM | QUALCOMM INC | 3,901 | $621 | 0.2% | $169.61 | -14.5% | COM | 747525103 |
| GMED | GLOBUS MED INC | 10,515 | $621 | 0.2% | $70.59 | -8.5% | CL A | 379577208 |
| CVX | CHEVRON CORP NEW | 4,291 | $614 | 0.2% | $141.68 | -3.3% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,476 | $610 | 0.2% | $97.91 | +19.8% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 1,069 | $601 | 0.2% | $462.36 | +19.3% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 6,325 | $581 | 0.2% | $83.13 | +5.8% | COM | 842587107 |
| CI | THE CIGNA GROUP | 1,733 | $573 | 0.2% | $329.74 | -3.6% | COM | 125523100 |
| SMCI | SUPER MICRO COMPUTER INC | 11,562 | $567 | 0.2% | $36.50 | +5.6% | COM NEW | 86800U302 |
| INGR | INGREDION INC | 4,103 | $556 | 0.2% | $127.73 | +5.7% | COM | 457187102 |
| MO | ALTRIA GROUP INC | 9,323 | $547 | 0.2% | $47.27 | +18.4% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 2,275 | $530 | 0.2% | $189.45 | +5.4% | COM | 438516106 |
| PRU | PRUDENTIAL FINL INC | 4,681 | $503 | 0.2% | $110.11 | -8.9% | COM | 744320102 |
| BAC | BANK AMERICA CORP | 10,584 | $501 | 0.2% | $39.18 | +5.8% | COM | 060505104 |
| ETN | EATON CORP PLC | 1,400 | $500 | 0.2% | $312.66 | -1.9% | SHS | G29183103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,800 | $494 | 0.2% | $56.05 | -9.2% | COM | 169656105 |
| MGK | VANGUARD WORLD FD | 1,330 | $487 | 0.2% | $321.95 | — | MEGA GRWTH IND | 921910816 |
| UNH | UNITEDHEALTH GROUP INC | 1,526 | $476 | 0.2% | $516.15 | -27.4% | COM | 91324P102 |
| SSO | PROSHARES TR | 4,837 | $473 | 0.2% | $90.17 | — | PSHS ULT S&P 500 | 74347R107 |
| JNJ | JOHNSON & JOHNSON | 3,083 | $471 | 0.2% | $152.45 | -1.1% | COM | 478160104 |
| ANET | ARISTA NETWORKS INC | 4,577 | $468 | 0.2% | $102.66 | -15.7% | COM SHS | 040413205 |
| CAT | CATERPILLAR INC | 1,204 | $467 | 0.2% | $341.67 | -3.2% | COM | 149123101 |
| TNK | TEEKAY TANKERS LTD | 11,192 | $467 | 0.2% | $44.39 | -5.5% | CL A | G8726X106 |
| MET | METLIFE INC | 5,800 | $466 | 0.2% | $80.67 | -6.0% | COM | 59156R108 |
| CSX | CSX CORP | 14,012 | $457 | 0.1% | $33.38 | -10.8% | COM | 126408103 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $430 | 0.1% | $180.57 | +2.8% | COM | 697435105 |
| ALL | ALLSTATE CORP | 2,100 | $423 | 0.1% | $176.28 | +11.7% | COM | 020002101 |
| DUK | DUKE ENERGY CORP NEW | 3,550 | $419 | 0.1% | $108.13 | +6.8% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 7,920 | $418 | 0.1% | $54.75 | -7.6% | COM | 892356106 |
| DIS | DISNEY WALT CO | 3,282 | $407 | 0.1% | $91.08 | +12.9% | COM | 254687106 |
| SEZL | SEZZLE INC | 2,167 | $388 | 0.1% | $88.51 | 0.0% | COM | 78435P105 |
| AMP | AMERIPRISE FINL INC | 698 | $373 | 0.1% | $426.54 | +14.9% | COM | 03076C106 |
| CARR | CARRIER GLOBAL CORPORATION | 5,086 | $372 | 0.1% | $67.32 | 0.0% | COM | 14448C104 |
| MU | MICRON TECHNOLOGY INC | 3,017 | $372 | 0.1% | $103.67 | -10.1% | COM | 595112103 |
| CRM | SALESFORCE INC | 1,350 | $368 | 0.1% | $261.21 | +1.8% | COM | 79466L302 |
| TTD | THE TRADE DESK INC | 5,010 | $361 | 0.1% | $99.77 | -36.0% | COM CL A | 88339J105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,798 | $352 | 0.1% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| MCD | MCDONALDS CORP | 1,203 | $352 | 0.1% | $275.30 | +10.3% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 2,734 | $351 | 0.1% | $113.98 | -14.8% | COM CL A | 92537N108 |
| SPY | SPDR S&P 500 ETF TR | 563 | $348 | 0.1% | $559.23 | — | TR UNIT | 78462F103 |
| FSLR | FIRST SOLAR INC | 2,100 | $348 | 0.1% | $221.48 | -33.3% | COM | 336433107 |
| RDDT | REDDIT INC | 2,297 | $346 | 0.1% | $122.15 | -7.2% | CL A | 75734B100 |
| GE | GE AEROSPACE | 1,340 | $345 | 0.1% | $169.63 | +28.9% | COM NEW | 369604301 |
| VO | VANGUARD INDEX FDS | 1,226 | $343 | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| CLS | CELESTICA INC | 2,195 | $343 | 0.1% | $106.30 | 0.0% | COM | 15101Q207 |
| ADBE | ADOBE INC | 885 | $342 | 0.1% | $548.46 | -29.7% | COM | 00724F101 |
| COHR | COHERENT CORP | 3,764 | $336 | 0.1% | $71.97 | 0.0% | COM | 19247G107 |
| SHOP | SHOPIFY INC | 2,904 | $335 | 0.1% | $73.77 | +35.6% | CL A SUB VTG SHS | 82509L107 |
| PG | PROCTER AND GAMBLE CO | 2,024 | $322 | 0.1% | $164.15 | -2.1% | COM | 742718109 |
| UBER | UBER TECHNOLOGIES INC | 3,346 | $312 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| INTC | INTEL CORP | 13,670 | $306 | 0.1% | $24.85 | -16.6% | COM | 458140100 |
| T | AT&T INC | 10,525 | $305 | 0.1% | $18.89 | +42.8% | COM | 00206R102 |
| WMT | WALMART INC | 3,103 | $303 | 0.1% | $72.98 | +29.9% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 1,640 | $300 | 0.1% | $202.36 | -22.2% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 4,000 | $297 | 0.1% | $66.73 | +2.4% | COM | 70450Y103 |
| IXUS | ISHARES TR | 3,844 | $297 | 0.1% | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| PEY | INVESCO EXCHANGE TRADED FD T | 14,545 | $297 | 0.1% | $21.93 | — | HIG YLD EQ DIV | 46137V563 |
| SYK | STRYKER CORPORATION | 750 | $297 | 0.1% | $376.71 | -1.4% | COM | 863667101 |
| AEE | AMEREN CORP | 3,087 | $296 | 0.1% | $76.79 | +23.9% | COM | 023608102 |
| GEV | GE VERNOVA INC | 555 | $294 | 0.1% | $415.97 | 0.0% | COM | 36828A101 |
| GWW | GRAINGER W W INC | 272 | $283 | 0.1% | $956.89 | +8.0% | COM | 384802104 |
| FIX | COMFORT SYS USA INC | 525 | $282 | 0.1% | $434.87 | 0.0% | COM | 199908104 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,186 | $281 | 0.1% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS INC | 6,485 | $281 | 0.1% | $40.03 | +4.5% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 2,100 | $280 | 0.1% | $118.79 | -4.4% | COM | 291011104 |
| O | REALTY INCOME CORP | 4,819 | $278 | 0.1% | $52.78 | +3.2% | COM | 756109104 |
| XYZ | BLOCK INC | 3,915 | $266 | 0.1% | $80.20 | -27.5% | CL A | 852234103 |
| WM | WASTE MGMT INC DEL | 1,159 | $265 | 0.1% | $218.87 | +4.9% | COM | 94106L109 |
| NRIM | NORTHRIM BANCORP INC | 2,813 | $262 | 0.1% | $15.69 | +30.2% | COM | 666762109 |
| SCHX | SCHWAB STRATEGIC TR | 10,685 | $261 | 0.1% | $22.08 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 1,207 | $260 | 0.1% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| HOOD | ROBINHOOD MKTS INC | 2,730 | $256 | 0.1% | $59.18 | 0.0% | COM CL A | 770700102 |
| APP | APPLOVIN CORP | 725 | $254 | 0.1% | $324.21 | 0.0% | COM CL A | 03831W108 |
| AGX | ARGAN INC | 1,147 | $253 | 0.1% | $179.22 | 0.0% | COM | 04010E109 |
| BHP | BHP GROUP LTD | 5,210 | $251 | 0.1% | $62.11 | — | SPONSORED ADS | 088606108 |
| VYM | VANGUARD WHITEHALL FDS | 1,873 | $250 | 0.1% | $128.20 | — | HIGH DIV YLD | 921946406 |
| SNPS | SYNOPSYS INC | 480 | $246 | 0.1% | $528.14 | -11.8% | COM | 871607107 |
| ES | EVERSOURCE ENERGY | 3,836 | $244 | 0.1% | $60.33 | -0.7% | COM | 30040W108 |
| SRAD | SPORTRADAR GROUP AG | 8,526 | $239 | 0.1% | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| ABT | ABBOTT LABS | 1,672 | $227 | 0.1% | $125.57 | +4.0% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 746 | $227 | 0.1% | $283.54 | — | TOTAL STK MKT | 922908769 |
| LEN | LENNAR CORP | 2,042 | $226 | 0.1% | $164.24 | -34.7% | CL A | 526057104 |
| WDAY | WORKDAY INC | 925 | $222 | 0.1% | $243.59 | 0.0% | CL A | 98138H101 |
| HUM | HUMANA INC | 887 | $217 | 0.1% | $265.90 | -7.2% | COM | 444859102 |
| KO | COCA COLA CO | 3,025 | $214 | 0.1% | $65.65 | +6.3% | COM | 191216100 |
| ALAB | ASTERA LABS INC | 2,288 | $207 | 0.1% | $79.01 | 0.0% | COM | 04626A103 |
| PLMR | PALOMAR HLDGS INC | 1,301 | $201 | 0.1% | $118.48 | +30.7% | COM | 69753M105 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 11,470 | $190 | 0.1% | $16.53 | — | BULETSHS 2031 CP | 46138J429 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 10,070 | $188 | 0.1% | $18.70 | — | BULETSHS 2029 | 46138J577 |
| SRTS | SENSUS HEALTHCARE INC | 39,100 | $185 | 0.1% | $6.03 | -22.3% | COM | 81728J109 |
| OMER | OMEROS CORP | 60,000 | $180 | 0.1% | $4.39 | +13.5% | COM | 682143102 |
| CDZI | CADIZ INC | 44,000 | $132 | 0.0% | $3.23 | -11.0% | COM NEW | 127537207 |
| EPSN | EPSILON ENERGY LTD | 11,630 | $86 | 0.0% | $5.05 | +36.8% | COM | 294375209 |
| REI | RING ENERGY INC | 67,400 | $54 | 0.0% | $1.79 | -52.6% | COM | 76680V108 |
| BB | BLACKBERRY LTD | 10,000 | $46 | 0.0% | $2.66 | +42.0% | COM | 09228F103 |
| — | MFS INTER HIGH INCOME FD | 14,145 | $25 | 0.0% | $1.78 | — | SH BEN INT | 59318T109 |
| — | ASSERTIO HOLDINGS INC | 27,557 | $18 | 0.0% | $1.06 | — | COM NEW | 04546C205 |