Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATALYST PHARMACEUTICALS INC | 417,551 | 416,371 | -1,180 | 8,714 | 10,097 | 4.99% | +1,383 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 81,650 | 79,920 | -1,730 | 6,175 | 6,745 | 3.33% | +570 |
| NUSCALE PWR CORP(SMR) | 0 | 33,400 | +33,400 | 0 | 473 | 0.23% | +473 |
| CHEVRON CORP NEW(CVX) | 20,384 | 20,384 | 0 | 2,952 | 3,410 | 1.69% | +458 |
| COCA COLA CO(KO) | 44,662 | 44,562 | -100 | 2,781 | 3,192 | 1.58% | +411 |
| REPUBLIC SVCS INC(RSG) | 9,740 | 9,715 | -25 | 1,959 | 2,353 | 1.16% | +393 |
| META PLATFORMS INC(META) | 175 | 820 | +645 | 102 | 473 | 0.23% | +370 |
| MCDONALDS CORP(MCD) | 15,010 | 14,990 | -20 | 4,351 | 4,682 | 2.31% | +331 |
| VISA INC(V) | 12,001 | 11,716 | -285 | 3,793 | 4,106 | 2.03% | +313 |
| SPDR GOLD TR(GLD) | 5,698 | 5,848 | +150 | 1,380 | 1,685 | 0.83% | +305 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,973 | 39,673 | +1,700 | 1,519 | 1,800 | 0.89% | +281 |
| JOHNSON & JOHNSON(JNJ) | 13,540 | 13,455 | -85 | 1,958 | 2,231 | 1.10% | +273 |
| ELI LILLY & CO(LLY) | 2,457 | 2,621 | +164 | 1,897 | 2,165 | 1.07% | +268 |
| AT&T INC(T) | 39,974 | 39,974 | 0 | 910 | 1,130 | 0.56% | +220 |
| APPLOVIN CORP(APP) | 0 | 700 | +700 | 0 | 185 | 0.09% | +185 |
| DUKE ENERGY CORP NEW(DUK) | 12,516 | 12,566 | +50 | 1,348 | 1,533 | 0.76% | +184 |
| ADOBE INC(ADBE) | 990 | 1,625 | +635 | 440 | 623 | 0.31% | +183 |
| DEERE & CO(DE) | 3,536 | 3,523 | -13 | 1,498 | 1,654 | 0.82% | +155 |
| WALMART INC(WMT) | 35,834 | 38,609 | +2,775 | 3,238 | 3,389 | 1.68% | +152 |
| ABBVIE INC(ABBV) | 4,688 | 4,688 | 0 | 833 | 982 | 0.49% | +149 |
| PHILIP MORRIS INTL INC(PM) | 3,846 | 3,846 | 0 | 463 | 610 | 0.30% | +148 |
| RTX CORPORATION(RTX) | 8,693 | 8,693 | 0 | 1,006 | 1,151 | 0.57% | +146 |
| UBER TECHNOLOGIES INC(UBER) | 17,460 | 16,300 | -1,160 | 1,053 | 1,188 | 0.59% | +134 |
| GE VERNOVA INC(GEV) | 3,015 | 3,685 | +670 | 992 | 1,125 | 0.56% | +133 |
| ALTRIA GROUP INC(MO) | 14,881 | 14,881 | 0 | 778 | 893 | 0.44% | +115 |
| SAILPOINT INC(SAIL) | 0 | 6,000 | +6,000 | 0 | 113 | 0.06% | +113 |
| JPMORGAN CHASE & CO.(JPM) | 22,249 | 22,199 | -50 | 5,333 | 5,445 | 2.69% | +112 |
| MONDELEZ INTL INC(MDLZ) | 13,735 | 13,735 | 0 | 820 | 932 | 0.46% | +112 |
| NETFLIX INC(NFLX) | 2,677 | 2,677 | 0 | 2,386 | 2,496 | 1.23% | +110 |
| KINDER MORGAN INC DEL(KMI) | 51,445 | 53,245 | +1,800 | 1,410 | 1,519 | 0.75% | +109 |
| MASTERCARD INCORPORATED(MA) | 5,929 | 5,894 | -35 | 3,122 | 3,231 | 1.60% | +109 |
| UNITEDHEALTH GROUP INC(UNH) | 1,131 | 1,271 | +140 | 572 | 666 | 0.33% | +94 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 855 | 855 | 0 | 383 | 470 | 0.23% | +88 |
| SOUTHERN CO(SO) | 8,896 | 8,896 | 0 | 732 | 818 | 0.40% | +86 |
| EATON CORP PLC(ETN) | 624 | 1,074 | +450 | 207 | 292 | 0.14% | +85 |
| GABELLI DIVID & INCOME TR COM | 15,775 | 19,175 | +3,400 | 381 | 463 | 0.23% | +82 |
| AMERICAN ELEC PWR CO INC | 4,693 | 4,693 | 0 | 433 | 513 | 0.25% | +80 |
| DELL TECHNOLOGIES INC(DELL) | 6,290 | 8,805 | +2,515 | 725 | 803 | 0.40% | +78 |
| GILEAD SCIENCES INC(GILD) | 3,675 | 3,675 | 0 | 339 | 412 | 0.20% | +72 |
| EXXON MOBIL CORP | 6,262 | 6,262 | 0 | 674 | 745 | 0.37% | +71 |
| ISHARES TR | 995 | 1,605 | +610 | 110 | 181 | 0.09% | +71 |
| SHELL PLC(SHEL) | 6,590 | 6,590 | 0 | 413 | 483 | 0.24% | +70 |
| GENERAC HLDGS INC(GNRC) | 0 | 500 | +500 | 0 | 63 | 0.03% | +63 |
| YUM BRANDS INC(YUM) | 2,618 | 2,618 | 0 | 351 | 412 | 0.20% | +61 |
| SPDR S&P 500 ETF TR(SPY) | 2,039 | 2,238 | +199 | 1,195 | 1,252 | 0.62% | +57 |
| PROCTER AND GAMBLE CO(PG) | 21,791 | 21,766 | -25 | 3,653 | 3,709 | 1.83% | +56 |
| INVESCO QQQ TR | 880 | 1,075 | +195 | 450 | 504 | 0.25% | +54 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 29,550 | 28,050 | -1,500 | 780 | 833 | 0.41% | +53 |
| NEWMONT CORP(NEM) | 4,600 | 4,600 | 0 | 171 | 222 | 0.11% | +51 |
| AMGEN INC(AMGN) | 962 | 962 | 0 | 251 | 300 | 0.15% | +49 |
| ABBOTT LABS | 2,285 | 2,285 | 0 | 258 | 303 | 0.15% | +45 |
| TRACTOR SUPPLY CO(TSCO) | 9,500 | 9,950 | +450 | 504 | 548 | 0.27% | +44 |
| WALGREENS BOOTS ALLIANCE INC | 22,800 | 22,800 | 0 | 213 | 255 | 0.13% | +42 |
| TRANE TECHNOLOGIES PLC(TT) | 316 | 466 | +150 | 117 | 157 | 0.08% | +40 |
| GALLAGHER ARTHUR J & CO(AJG) | 580 | 580 | 0 | 165 | 200 | 0.10% | +36 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,659 | 7,659 | 0 | 433 | 467 | 0.23% | +34 |
| ISHARES TR | 5,179 | 5,179 | 0 | 392 | 423 | 0.21% | +32 |
| VANGUARD INDEX FDS | 1,508 | 1,752 | +244 | 619 | 650 | 0.32% | +31 |
| WASTE MGMT INC DEL(WM) | 979 | 979 | 0 | 198 | 227 | 0.11% | +29 |
| VALERO ENERGY CORP(VLO) | 2,665 | 2,665 | 0 | 327 | 352 | 0.17% | +25 |
| STELLUS CAP INVT CORP(SCM) | 98,156 | 98,228 | +72 | 1,351 | 1,375 | 0.68% | +25 |
| PHILLIPS 66(PSX) | 2,502 | 2,502 | 0 | 285 | 309 | 0.15% | +24 |
| LINDE PLC(LIN) | 508 | 508 | 0 | 213 | 237 | 0.12% | +24 |
| STARWOOD PPTY TR INC(STWD) | 27,825 | 27,825 | 0 | 527 | 550 | 0.27% | +23 |
| ROYAL GOLD INC(RGLD) | 700 | 700 | 0 | 92 | 114 | 0.06% | +22 |
| STARBUCKS CORP(SBUX) | 3,215 | 3,215 | 0 | 293 | 315 | 0.16% | +22 |
| INVESCO EXCH TRADED FD TR II | 206 | 724 | +518 | 14 | 36 | 0.02% | +22 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,000 | 1,000 | 0 | 56 | 78 | 0.04% | +21 |
| ISHARES TR | 6,100 | 6,100 | 0 | 318 | 338 | 0.17% | +20 |
| CHENIERE ENERGY INC(LNG) | 1,200 | 1,200 | 0 | 258 | 278 | 0.14% | +20 |
| EA SERIES TRUST STRI US ENER ETF | 3,600 | 3,885 | +285 | 98 | 115 | 0.06% | +17 |
| VANGUARD WHITEHALL FDS | 12,291 | 12,291 | 0 | 1,568 | 1,585 | 0.78% | +17 |
| ISHARES TR | 5,007 | 5,007 | 0 | 485 | 501 | 0.25% | +16 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,054 | 2,119 | +65 | 874 | 890 | 0.44% | +16 |
| CVS HEALTH CORP(CVS) | 665 | 665 | 0 | 30 | 45 | 0.02% | +15 |
| CHERRY HILL MTG INVT CORP(CHMI) | 30,375 | 28,865 | -1,510 | 80 | 95 | 0.05% | +15 |
| BROWN & BROWN INC(BRO) | 668 | 668 | 0 | 68 | 83 | 0.04% | +15 |
| PEPSICO INC(PEP) | 4,152 | 4,302 | +150 | 631 | 645 | 0.32% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 170 | 170 | 0 | 77 | 91 | 0.04% | +13 |
| TOTALENERGIES SE(TTE) | 1,300 | 1,300 | 0 | 71 | 84 | 0.04% | +13 |
| AUTOMATIC DATA PROCESSING IN | 955 | 955 | 0 | 280 | 292 | 0.14% | +12 |
| KIMBERLY-CLARK CORP(KMB) | 2,313 | 2,213 | -100 | 303 | 315 | 0.16% | +12 |
| UNION PAC CORP(UNP) | 1,404 | 1,404 | 0 | 320 | 332 | 0.16% | +12 |
| NNN REIT INC(NNN) | 8,550 | 8,450 | -100 | 349 | 360 | 0.18% | +11 |
| VANGUARD TAX-MANAGED FDS | 3,509 | 3,509 | 0 | 168 | 178 | 0.09% | +11 |
| EXELON CORP(EXC) | 1,200 | 1,200 | 0 | 45 | 55 | 0.03% | +10 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 121 | 121 | 0 | 49 | 59 | 0.03% | +10 |
| FLEXSHARES TR MORNSTAR UPSTR | 3,759 | 3,759 | 0 | 137 | 146 | 0.07% | +9 |
| BOEING CO(BA) | 10,223 | 10,663 | +440 | 1,809 | 1,819 | 0.90% | +9 |
| CONSOLIDATED EDISON INC(ED) | 400 | 400 | 0 | 36 | 44 | 0.02% | +9 |
| VANECK ETF TRUST GOLD MINERS ETF | 700 | 700 | 0 | 24 | 32 | 0.02% | +8 |
| ISHARES SILVER TR(SLV) | 1,800 | 1,800 | 0 | 47 | 56 | 0.03% | +8 |
| COSTCO WHSL CORP NEW(COST) | 269 | 269 | 0 | 246 | 254 | 0.13% | +8 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 3,500 | 3,555 | +55 | 169 | 177 | 0.09% | +8 |
| BANK NEW YORK MELLON CORP | 1,100 | 1,100 | 0 | 85 | 92 | 0.05% | +8 |
| SCHWAB STRATEGIC TR | 5,922 | 5,922 | 0 | 110 | 117 | 0.06% | +8 |
| GE AEROSPACE(GE) | 224 | 224 | 0 | 37 | 45 | 0.02% | +7 |
| SOUTHERN COPPER CORP(SCCO) | 3,487 | 3,511 | +24 | 318 | 325 | 0.16% | +7 |
| COLGATE PALMOLIVE CO(CL) | 3,403 | 3,378 | -25 | 309 | 317 | 0.16% | +7 |
| CME GROUP INC(CME) | 200 | 200 | 0 | 46 | 53 | 0.03% | +7 |