| Nvidia Corporation | 1.19M | US$271M | 48.2% |
| Apple Inc | 256K | US$85.1M | 15.1% |
| Energy Fuels Inc. | 1.03M | US$11.3M | 2.0% |
| Amazon.com, Inc. | 43,061 | US$10.7M | 1.9% |
| Meta Platforms, Inc. | 12,720 | US$9.22M | 1.6% |
| Alphabet Inc (google) Class C | 24,786 | US$8.5M | 1.5% |
| Cme Group Inc. | 31,500 | US$8.25M | 1.5% |
| Advanced Micro Devices Inc | 10,600 | US$6.48M | 1.2% |
| Broadcom Inc. | 13,156 | US$4.62M | 0.82% |
| Micron Technology, Inc. | 3,937 | US$4.19M | 0.75% |
| Pepsico, Inc. | 31,575 | US$4M | 0.71% |
| Microsoft Corp. | 6,270 | US$3.22M | 0.57% |
| Corning Incorporated | 20,308 | US$3.12M | 0.56% |
| Palantir Technologies Inc. | 16,030 | US$3M | 0.53% |
| Invesco QQQ Trust | 4,045 | US$2.99M | 0.53% |
| Merck & Company, Inc. | 20,023 | US$2.91M | 0.52% |
| American Express Company | 9,513 | US$2.89M | 0.51% |
| Yum! Brands, Inc. | 19,675 | US$2.68M | 0.48% |
| Palo Alto Networks, Inc. | 6,540 | US$2.6M | 0.46% |
| Visa Inc. | 6,804 | US$2.45M | 0.43% |
| Crowdstrike Holdings, Inc. | 9,123 | US$2.42M | 0.43% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5,065 | US$2.31M | 0.41% |
| Abbvie Inc. | 7,737 | US$2.02M | 0.36% |
| Bank Of America Corporation | 35,049 | US$1.91M | 0.34% |
| Kla Corporation | 9,312 | US$1.82M | 0.32% |
| Berkshire Hathaway Inc. | 3,539 | US$1.76M | 0.31% |
| Rtx Corporation | 9,489 | US$1.76M | 0.31% |
| Tesla, Inc. | 4,886 | US$1.73M | 0.31% |
| Microchip Technology Incorporated | 21,869 | US$1.7M | 0.30% |
| Eli Lilly And Company | 1,326 | US$1.53M | 0.27% |
| Caterpillar, Inc. | 1,774 | US$1.44M | 0.26% |
| Rockwell Automation, Inc. | 3,292 | US$1.43M | 0.25% |
| Barrick Mining Corporation | 35,088 | US$1.43M | 0.25% |
| Morgan Stanley | 7,432 | US$1.4M | 0.25% |
| Philip Morris International Inc | 7,189 | US$1.37M | 0.24% |
| Cummins Inc. | 2,494 | US$1.29M | 0.23% |
| T-mobile Us, Inc. | 7,721 | US$1.26M | 0.22% |
| Johnson & Johnson | 4,749 | US$1.26M | 0.22% |
| F.n.b. Corporation | 73,014 | US$1.26M | 0.22% |
| Arista Networks, Inc. | 6,112 | US$1.24M | 0.22% |
| Omeros Corporation | 64,900 | US$1.24M | 0.22% |
| Costco Wholesale Corporation | 1,329 | US$1.21M | 0.22% |
| Cisco Systems, Inc. | 11,150 | US$1.2M | 0.21% |
| Texas Instruments Incorporated | 4,163 | US$1.17M | 0.21% |
| Netflix, Inc. | 16,624 | US$1.16M | 0.21% |
| Lockheed Martin Corporation | 2,257 | US$1.15M | 0.20% |
| Parker-hannifin Corporation | 1,176 | US$1.12M | 0.20% |
| Ge Vernova Inc. | 1,165 | US$1.11M | 0.20% |
| Targa Resources, Inc. | 4,019 | US$1.09M | 0.19% |
| Oracle Corporation | 7,833 | US$1.08M | 0.19% |
| Baker Hughes Company | 19,309 | US$1.06M | 0.19% |
| Liberty All Star Equity Fund | 182K | US$1.05M | 0.19% |
| State Street Technology Select Sector SPDR ETF | 5,256 | US$1.03M | 0.18% |
| Jp Morgan Chase & Co. | 3,104 | US$1.03M | 0.18% |
| ProShares Ultra QQQ | 10,521 | US$1.01M | 0.18% |
| Intel Corporation | 8,226 | US$989K | 0.18% |
| Hasbro, Inc. | 11,214 | US$983K | 0.17% |
| Truist Financial Corporation | 21,000 | US$972K | 0.17% |
| Qualcomm Incorporated | 4,621 | US$851K | 0.15% |
| Comfort Systems Usa, Inc. | 500 | US$827K | 0.15% |
| Hubbell Inc | 1,813 | US$822K | 0.15% |
| Coherent Corp. | 2,823 | US$812K | 0.14% |
| Vertiv Holdings, Llc | 3,244 | US$783K | 0.14% |
| Globus Medical, Inc. | 10,415 | US$780K | 0.14% |
| Main Street Capital Corporation | 14,125 | US$778K | 0.14% |
| Yum China Holdings, Inc. | 18,900 | US$777K | 0.14% |
| Lumentum Holdings Inc. | 774 | US$752K | 0.13% |
| Kroger Company (the) | 12,710 | US$745K | 0.13% |
| Chevron Corporation | 3,463 | US$707K | 0.13% |
| Astera Labs, Inc. | 1,970 | US$701K | 0.12% |
| Celestica Inc. | 1,927 | US$696K | 0.12% |
| PIMCO Corporate & Income Opportunity Fund | 58,785 | US$647K | 0.12% |
| Cvs Health Corporation | 7,203 | US$617K | 0.11% |
| Vanguard Morningstar Mega Cap Growth ETF | 6,650 | US$616K | 0.11% |
| International Business Machines Corporation | 2,775 | US$610K | 0.11% |
| Altria Group, Inc. | 8,903 | US$600K | 0.11% |
| Asml Holding Nv | 327 | US$592K | 0.11% |
| State Street SPDR S&P 500 ETF | 769 | US$587K | 0.10% |
| Valero Energy Corporation | 1,500 | US$581K | 0.10% |
| Mastercard Incorporated | 1,039 | US$573K | 0.10% |
| Ge Aerospace | 1,823 | US$569K | 0.10% |
| Teekay Tankers Ltd. | 5,813 | US$564K | 0.10% |
| Marvell Technology, Inc. | 2,130 | US$563K | 0.10% |
| Sitime Corporation | 848 | US$553K | 0.10% |
| Intuitive Surgical, Inc. | 1,335 | US$543K | 0.10% |
| Wells Fargo & Company | 6,500 | US$520K | 0.09% |
| Intercontinental Exchange Inc. | 3,405 | US$518K | 0.09% |
| Ssr Mining Inc. | 15,427 | US$514K | 0.09% |
| Unitedhealth Group Incorporated | 1,393 | US$511K | 0.09% |
| Servicenow, Inc. | 3,808 | US$510K | 0.09% |
| JPMorgan NASDAQ Equity Premium Income ETF | 8,303 | US$509K | 0.09% |
| Krystal Biotech, Inc. | 1,522 | US$506K | 0.09% |
| ProShares Ultra S&P 500 | 7,256 | US$503K | 0.09% |
| Solaris Energy Infrastructure, Inc. | 6,942 | US$494K | 0.09% |
| Allstate Corporation (the) | 2,200 | US$488K | 0.09% |
| Southern Company (the) | 5,774 | US$479K | 0.09% |
| Sezzle Inc. | 4,424 | US$478K | 0.09% |
| Schwab U.S. Large-Cap ETF | 15,923 | US$478K | 0.08% |
| Citizens Financial Group, Inc. | 7,400 | US$472K | 0.08% |
| Credo Technology Group Holding Ltd | 2,280 | US$444K | 0.08% |