Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 500 | 7,016 | +6,516 | 143 | 2,370 | 1.00% | +2,228 |
| MASTEC INC(MTZ) | 21,054 | 20,269 | -785 | 4,577 | 6,521 | 2.76% | +1,945 |
| CHEVRON CORPORATION(CVX) | 20,287 | 19,987 | -300 | 3,092 | 4,135 | 1.75% | +1,043 |
| CATERPILLAR INC(CAT) | 7,565 | 7,250 | -315 | 4,334 | 5,136 | 2.18% | +803 |
| GE VERNOVA INC(GEV) | 3,532 | 3,532 | 0 | 2,308 | 3,083 | 1.31% | +775 |
| CATALYST PHARMACEUTICALS INC | 424,621 | 424,581 | -40 | 9,911 | 10,513 | 4.45% | +602 |
| VERIZON COMMUNICATIONS INC(VZ) | 48,968 | 48,768 | -200 | 1,994 | 2,448 | 1.04% | +454 |
| ASTERA LABS INC(ALAB) | 0 | 4,000 | +4,000 | 0 | 438 | 0.19% | +438 |
| JOHNSON & JOHNSON(JNJ) | 12,452 | 12,302 | -150 | 2,577 | 3,007 | 1.27% | +430 |
| SERVICENOW INC(NOW) | 0 | 4,065 | +4,065 | 0 | 425 | 0.18% | +425 |
| PNC FINL SVCS GROUP INC(PNC) | 273 | 2,273 | +2,000 | 57 | 473 | 0.20% | +416 |
| RTX CORPORATION(RTX) | 8,768 | 10,141 | +1,373 | 1,608 | 1,956 | 0.83% | +348 |
| CISCO SYS INC(CSCO) | 1,300 | 5,710 | +4,410 | 100 | 443 | 0.19% | +343 |
| WALMART INC(WMT) | 35,742 | 34,759 | -983 | 3,982 | 4,320 | 1.83% | +338 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 1,428 | 2,368 | +940 | 829 | 1,148 | 0.49% | +319 |
| EXXON MOBIL CORP | 5,963 | 5,963 | 0 | 718 | 1,012 | 0.43% | +294 |
| IRON MTN INC DEL(IRM) | 20,292 | 19,342 | -950 | 1,683 | 1,976 | 0.84% | +292 |
| AFFIRM HLDGS INC(AFRM) | 0 | 6,300 | +6,300 | 0 | 289 | 0.12% | +289 |
| KINDER MORGAN INC DEL(KMI) | 44,525 | 44,175 | -350 | 1,224 | 1,481 | 0.63% | +257 |
| DEERE & CO(DE) | 2,603 | 2,603 | 0 | 1,212 | 1,466 | 0.62% | +254 |
| LOCKHEED MARTIN CORP(LMT) | 1,976 | 1,976 | 0 | 956 | 1,194 | 0.51% | +239 |
| VALERO ENERGY CORP(VLO) | 2,665 | 2,665 | 0 | 434 | 658 | 0.28% | +225 |
| COCA COLA CO(KO) | 42,211 | 41,461 | -750 | 2,951 | 3,153 | 1.34% | +202 |
| DELL TECHNOLOGIES INC(DELL) | 9,445 | 8,445 | -1,000 | 1,189 | 1,386 | 0.59% | +197 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,000 | +4,000 | 0 | 190 | 0.08% | +190 |
| SPDR GOLD TR(GLD) | 5,598 | 5,598 | 0 | 2,219 | 2,409 | 1.02% | +190 |
| MERCK & CO INC(MRK) | 16,902 | 16,352 | -550 | 1,779 | 1,967 | 0.83% | +188 |
| ISHARES TR | 206 | 1,920 | +1,714 | 15 | 193 | 0.08% | +179 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 23,250 | 27,550 | +4,300 | 1,765 | 1,943 | 0.82% | +178 |
| XPO INC(XPO) | 2,719 | 2,711 | -8 | 370 | 527 | 0.22% | +158 |
| FREEPORT MCMORAN INC(FCX) | 16,701 | 16,701 | 0 | 848 | 982 | 0.42% | +133 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,900 | 7,525 | +2,625 | 285 | 418 | 0.18% | +133 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 7,475 | 10,342 | +2,867 | 1,914 | 2,043 | 0.87% | +129 |
| AT&T INC(T) | 34,658 | 33,958 | -700 | 861 | 984 | 0.42% | +124 |
| SHELL PLC(SHEL) | 6,590 | 6,490 | -100 | 484 | 604 | 0.26% | +119 |
| PALO ALTO NETWORKS INC(PANW) | 400 | 1,200 | +800 | 74 | 192 | 0.08% | +119 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 1,000 | +1,000 | 0 | 117 | 0.05% | +117 |
| CHENIERE ENERGY INC(LNG) | 1,285 | 1,285 | 0 | 250 | 365 | 0.15% | +115 |
| SOUTHERN COPPER CORP(SCCO) | 3,607 | 3,638 | +31 | 518 | 626 | 0.27% | +108 |
| DUKE ENERGY CORP NEW(DUK) | 10,254 | 9,954 | -300 | 1,202 | 1,303 | 0.55% | +102 |
| ROCKET LAB CORP(RKLB) | 0 | 1,500 | +1,500 | 0 | 96 | 0.04% | +96 |
| EA SERIES TRUST STRI US ENER ETF | 6,460 | 7,055 | +595 | 184 | 279 | 0.12% | +94 |
| PHILLIPS 66(PSX) | 2,552 | 2,302 | -250 | 329 | 419 | 0.18% | +90 |
| LAM RESEARCH CORP(LRCX) | 2,040 | 2,040 | 0 | 349 | 436 | 0.18% | +87 |
| PFIZER INC(PFE) | 36,611 | 35,486 | -1,125 | 912 | 996 | 0.42% | +85 |
| OCCIDENTAL PETE CORP(OXY) | 3,616 | 3,562 | -54 | 149 | 232 | 0.10% | +83 |
| ALTRIA GROUP INC(MO) | 13,426 | 12,926 | -500 | 774 | 853 | 0.36% | +79 |
| CHORD ENERGY CORPORATION(CHRD) | 1,350 | 1,350 | 0 | 125 | 192 | 0.08% | +67 |
| CSX CORP(CSX) | 12,800 | 12,800 | 0 | 464 | 525 | 0.22% | +61 |
| TOAST INC(TOST) | 0 | 2,200 | +2,200 | 0 | 58 | 0.02% | +58 |
| VANGUARD WHITEHALL FDS | 12,291 | 12,291 | 0 | 1,764 | 1,820 | 0.77% | +56 |
| COSTCO WHOLESALE CORPORATION(COST) | 359 | 359 | 0 | 310 | 358 | 0.15% | +48 |
| DOW HLDGS INC(DOW) | 2,712 | 2,627 | -85 | 63 | 109 | 0.05% | +46 |
| SYNTEC OPTICS HLDGS INC(OPTX) | 0 | 6,500 | +6,500 | 0 | 46 | 0.02% | +46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,259 | 7,190 | -69 | 392 | 436 | 0.18% | +45 |
| ISHARES TR | 4,851 | 4,851 | 0 | 879 | 920 | 0.39% | +41 |
| NEWMONT CORP(NEM) | 4,600 | 4,600 | 0 | 459 | 498 | 0.21% | +39 |
| FLEXSHARES TR MORNSTAR UPSTR | 4,970 | 4,821 | -149 | 228 | 266 | 0.11% | +38 |
| SPDR SERIES TRUST ST STR SP AERO | 104 | 241 | +137 | 25 | 61 | 0.03% | +36 |
| NORTHROP GRUMMAN CORP(NOC) | 313 | 313 | 0 | 178 | 214 | 0.09% | +35 |
| TOTALENERGIES SE(TTE) | 1,350 | 1,350 | 0 | 88 | 123 | 0.05% | +35 |
| THE REALREAL INC(REAL) | 0 | 3,800 | +3,800 | 0 | 35 | 0.01% | +35 |
| CAMECO CORP(CCJ) | 1,950 | 1,950 | 0 | 178 | 212 | 0.09% | +33 |
| MONDELEZ INTL INC(MDLZ) | 10,085 | 9,985 | -100 | 543 | 576 | 0.24% | +33 |
| SOUTHERN CO(SO) | 8,592 | 8,092 | -500 | 749 | 781 | 0.33% | +32 |
| ISHARES TR | 8,016 | 8,016 | 0 | 777 | 807 | 0.34% | +30 |
| REPUBLIC SVCS INC(RSG) | 11,275 | 11,035 | -240 | 2,390 | 2,417 | 1.02% | +27 |
| PEPSICO INC(PEP) | 3,294 | 3,211 | -83 | 473 | 499 | 0.21% | +26 |
| ISHARES TR | 2,088 | 2,173 | +85 | 514 | 539 | 0.23% | +25 |
| OXFORD INDS INC(OXM) | 5,687 | 5,687 | 0 | 194 | 219 | 0.09% | +25 |
| AMGEN INC(AMGN) | 962 | 962 | 0 | 315 | 338 | 0.14% | +24 |
| AMERICAN ELEC PWR CO INC | 3,968 | 3,668 | -300 | 458 | 481 | 0.20% | +23 |
| INVESCO EXCH TRADED FD TR II | 206 | 724 | +518 | 15 | 36 | 0.02% | +21 |
| ROYAL GOLD INC(RGLD) | 650 | 650 | 0 | 144 | 165 | 0.07% | +21 |
| APA CORPORATION(APA) | 1,146 | 1,146 | 0 | 28 | 49 | 0.02% | +21 |
| COLGATE PALMOLIVE CO(CL) | 3,278 | 3,278 | 0 | 259 | 279 | 0.12% | +20 |
| APPLIED MATLS INC | 230 | 230 | 0 | 59 | 79 | 0.03% | +20 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 3,000 | 3,000 | 0 | 96 | 114 | 0.05% | +17 |
| STARBUCKS CORP(SBUX) | 3,065 | 3,065 | 0 | 258 | 275 | 0.12% | +16 |
| RIO TINTO PLC(RIO) | 1,200 | 1,200 | 0 | 96 | 112 | 0.05% | +16 |
| CORNING INC(GLW) | 321 | 321 | 0 | 28 | 44 | 0.02% | +16 |
| CVR PARTNERS LP/CVR NITROGEN(UAN) | 634 | 634 | 0 | 65 | 80 | 0.03% | +15 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,079 | 1,079 | 0 | 127 | 141 | 0.06% | +15 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 200 | +200 | 0 | 14 | 0.01% | +14 |
| WESTERN DIGITAL CORP(WDC) | 0 | 50 | +50 | 0 | 14 | 0.01% | +14 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 0 | 840 | +840 | 0 | 13 | 0.01% | +13 |
| CENOVUS ENERGY INC(CVE) | 1,400 | 1,400 | 0 | 24 | 37 | 0.02% | +13 |
| KLA CORP(KLAC) | 51 | 51 | 0 | 62 | 75 | 0.03% | +13 |
| ISHARES TR | 1,555 | 1,810 | +255 | 200 | 213 | 0.09% | +12 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 800 | 800 | 0 | 27 | 39 | 0.02% | +12 |
| TEXAS INSTRS INC(TXN) | 565 | 565 | 0 | 98 | 110 | 0.05% | +12 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 655 | +655 | 0 | 11 | 0.00% | +11 |
| TRANE TECHNOLOGIES PLC(TT) | 391 | 391 | 0 | 152 | 163 | 0.07% | +11 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 200 | 200 | 0 | 59 | 69 | 0.03% | +10 |
| EATON CORP PLC(ETN) | 1,374 | 1,250 | -124 | 438 | 447 | 0.19% | +9 |
| YUM BRANDS INC(YUM) | 2,218 | 2,218 | 0 | 336 | 345 | 0.15% | +9 |
| ISHARES SILVER TR(SLV) | 2,494 | 2,494 | 0 | 161 | 170 | 0.07% | +9 |
| WILLIAMS COS INC(WMB) | 690 | 690 | 0 | 41 | 50 | 0.02% | +9 |
| QNITY ELECTRONICS INC(Q) | 250 | 250 | 0 | 20 | 29 | 0.01% | +8 |
| VALLEY NATL BANCORP(VLY) | 12,000 | 12,080 | +80 | 140 | 148 | 0.06% | +8 |