Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 105,355 | 106,605 | +1,250 | $19.65M | $18.59M | 7.88% | -$1.06M |
| Apple Inc.(AAPL) | 56,185 | 55,385 | -800 | $15.27M | $14.06M | 5.96% | -$1.22M |
| Catalyst Pharmaceuticals Inc | 424,621 | 424,581 | -40 | $9.91M | $10.51M | 4.45% | +$602.0K |
| Palantir Technologies Inc.CL A(PLTR) | 71,448 | 66,998 | -4,450 | $12.70M | $9.80M | 4.15% | -$2.90M |
| MasTec, Inc.(MTZ) | 21,054 | 20,269 | -785 | $4.58M | $6.52M | 2.76% | +$1.94M |
| JPMorgan Chase & Co.(JPM) | 20,521 | 21,694 | +1,173 | $6.61M | $6.38M | 2.70% | -$230.8K |
| The Home Depot, Inc.(HD) | 15,924 | 15,894 | -30 | $5.48M | $5.23M | 2.21% | -$252.1K |
| Caterpillar Inc.(CAT) | 7,565 | 7,250 | -315 | $4.33M | $5.14M | 2.18% | +$802.6K |
| Amazon.com, Inc.(AMZN) | 22,106 | 22,506 | +400 | $5.10M | $4.69M | 1.99% | -$415.2K |
| Bank America Corp | 91,101 | 90,951 | -150 | $5.01M | $4.43M | 1.88% | -$576.7K |
| Microsoft Corporation(MSFT) | 10,952 | 11,698 | +746 | $5.30M | $4.33M | 1.83% | -$966.4K |
| Walmart Inc.(WMT) | 35,742 | 34,759 | -983 | $3.98M | $4.32M | 1.83% | +$337.8K |
| Alphabet Inc.CL C(GOOG) | 14,547 | 14,817 | +270 | $4.56M | $4.25M | 1.80% | -$314.4K |
| Chevron Corporation(CVX) | 20,287 | 19,987 | -300 | $3.09M | $4.14M | 1.75% | +$1.04M |
| McDonald's Corporation(MCD) | 13,516 | 13,051 | -465 | $4.13M | $4.06M | 1.72% | -$74.8K |
| Ishares TrS P 500 GRWT ETF | 35,000 | 35,000 | 0 | $4.31M | $3.96M | 1.68% | -$355.3K |
| Visa Inc.CL A(V) | 11,296 | 11,146 | -150 | $3.96M | $3.37M | 1.43% | -$592.9K |
| The Coca-Cola Company(KO) | 42,211 | 41,461 | -750 | $2.95M | $3.15M | 1.34% | +$202.1K |
| GE Vernova Inc.(GEV) | 3,532 | 3,532 | 0 | $2.31M | $3.08M | 1.31% | +$774.7K |
| Johnson & Johnson(JNJ) | 12,452 | 12,302 | -150 | $2.58M | $3.01M | 1.27% | +$430.2K |
| The Procter & Gamble Company(PG) | 20,071 | 19,646 | -425 | $2.88M | $2.84M | 1.20% | -$38.7K |
| Alphabet Inc.CL A(GOOG) | 9,852 | 9,852 | 0 | $3.08M | $2.83M | 1.20% | -$250.6K |
| Ishares TrS&P 500 Value ETF | 13,330 | 13,330 | 0 | $2.83M | $2.81M | 1.19% | -$12.3K |
| Mastercard IncorporatedCL A(MA) | 5,499 | 5,474 | -25 | $3.14M | $2.74M | 1.16% | -$404.1K |
| Netflix, Inc.(NFLX) | 29,590 | 27,940 | -1,650 | $2.77M | $2.69M | 1.14% | -$87.9K |
| Eli Lilly and Company(LLY) | 2,825 | 2,761 | -64 | $3.04M | $2.54M | 1.08% | -$496.5K |
| Verizon Communications Inc.(VZ) | 48,968 | 48,768 | -200 | $1.99M | $2.45M | 1.04% | +$453.7K |
| Republic Services, Inc.(RSG) | 11,275 | 11,035 | -240 | $2.39M | $2.42M | 1.02% | +$27.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,598 | 5,598 | 0 | $2.22M | $2.41M | 1.02% | +$190.2K |
| Micron Technology, Inc.(MU) | 500 | 7,016 | +6,516 | $142.7K | $2.37M | 1.00% | +$2.23M |
| The Boeing Company(BA) | 11,133 | 11,808 | +675 | $2.42M | $2.35M | 1.00% | -$67.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,475 | 10,342 | +2,867 | $1.91M | $2.04M | 0.87% | +$128.7K |
| Iron Mountain Incorporated(IRM) | 20,292 | 19,342 | -950 | $1.68M | $1.98M | 0.84% | +$292.4K |
| Merck & Co., Inc.(MRK) | 16,902 | 16,352 | -550 | $1.78M | $1.97M | 0.83% | +$187.9K |
| RTX Corporation(RTX) | 8,768 | 10,141 | +1,373 | $1.61M | $1.96M | 0.83% | +$348.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 23,250 | 27,550 | +4,300 | $1.76M | $1.94M | 0.82% | +$177.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,846 | 3,826 | -20 | $2.23M | $1.88M | 0.80% | -$348.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,291 | 12,291 | 0 | $1.76M | $1.82M | 0.77% | +$56.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,739 | 2,749 | +10 | $1.87M | $1.79M | 0.76% | -$80.0K |
| Shopify Inc.CL A(SHOP) | 12,420 | 14,540 | +2,120 | $2.00M | $1.72M | 0.73% | -$274.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,514 | 30,264 | -1,250 | $1.80M | $1.72M | 0.73% | -$88.5K |
| Meta Platforms, Inc.CL A(META) | 2,943 | 2,593 | -350 | $1.94M | $1.48M | 0.63% | -$459.1K |
| Kinder Morgan, Inc.(KMI) | 44,525 | 44,175 | -350 | $1.22M | $1.48M | 0.63% | +$257.2K |
| Deere & Company(DE) | 2,603 | 2,603 | 0 | $1.21M | $1.47M | 0.62% | +$254.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 46,300 | 43,900 | -2,400 | $1.71M | $1.41M | 0.60% | -$307.9K |
| Dell Technologies Inc.CL C(DELL) | 9,445 | 8,445 | -1,000 | $1.19M | $1.39M | 0.59% | +$197.1K |
| Duke Energy Corporation(DUK) | 10,254 | 9,954 | -300 | $1.20M | $1.30M | 0.55% | +$101.5K |
| Lockheed Martin Corporation(LMT) | 1,976 | 1,976 | 0 | $955.7K | $1.19M | 0.51% | +$238.5K |
| Spotify Technology S.A.SHS(SPOT) | 1,428 | 2,368 | +940 | $829.3K | $1.15M | 0.49% | +$319.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,315 | 1,315 | 0 | $1.16M | $1.11M | 0.47% | -$43.4K |
| Uber Technologies, Inc.(UBER) | 15,050 | 15,050 | 0 | $1.23M | $1.08M | 0.46% | -$147.2K |
| Exxon Mobil Corp | 5,963 | 5,963 | 0 | $717.6K | $1.01M | 0.43% | +$294.1K |
| Pfizer Inc.(PFE) | 36,611 | 35,486 | -1,125 | $911.6K | $996.4K | 0.42% | +$84.8K |
| AT&T Inc.(T) | 34,658 | 33,958 | -700 | $860.9K | $984.4K | 0.42% | +$123.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 16,701 | 16,701 | 0 | $848.2K | $981.7K | 0.42% | +$133.4K |
| UnitedHealth Group Incorporated(UNH) | 3,645 | 3,605 | -40 | $1.20M | $975.5K | 0.41% | -$227.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,031 | 2,071 | +40 | $976.0K | $959.3K | 0.41% | -$16.8K |
| Ishares TrRussell 2000 Value ETF | 4,851 | 4,851 | 0 | $879.0K | $919.7K | 0.39% | +$40.7K |
| Altria Group, Inc.(MO) | 13,426 | 12,926 | -500 | $774.1K | $853.0K | 0.36% | +$78.8K |
| Ishares TrRussell 2000 Growth ETF | 2,575 | 2,575 | 0 | $831.8K | $808.1K | 0.34% | -$23.7K |
| Ishares TrS P MC 400GR ETF | 8,016 | 8,016 | 0 | $776.6K | $806.6K | 0.34% | +$30.0K |
| The Southern Company(SO) | 8,592 | 8,092 | -500 | $749.2K | $781.0K | 0.33% | +$31.8K |
| AbbVie Inc.(ABBV) | 3,304 | 3,204 | -100 | $754.9K | $696.8K | 0.30% | -$58.1K |
| The Walt Disney Company(DIS) | 7,006 | 6,856 | -150 | $797.1K | $660.8K | 0.28% | -$136.3K |
| Valero Energy Corporation(VLO) | 2,665 | 2,665 | 0 | $433.8K | $658.5K | 0.28% | +$224.6K |
| Southern Copper Corporation(SCCO) | 3,607 | 3,638 | +31 | $517.6K | $625.9K | 0.27% | +$108.3K |
| Stellus Capital Investment Corporation(SCM) | 67,118 | 66,867 | -251 | $851.1K | $615.8K | 0.26% | -$235.2K |
| Citigroup Inc.(C) | 5,375 | 5,375 | 0 | $627.2K | $609.6K | 0.26% | -$17.6K |
| Broadcom Inc.(AVGO) | 1,955 | 1,955 | 0 | $676.6K | $605.1K | 0.26% | -$71.5K |
| Shell plcADS(SHEL) | 6,590 | 6,490 | -100 | $484.2K | $603.6K | 0.26% | +$119.3K |
| Invesco Qqq TrUNIT SER 1 | 1,045 | 1,045 | 0 | $642.0K | $603.2K | 0.26% | -$38.8K |
| Mondelez International, Inc.CL A(MDLZ) | 10,085 | 9,985 | -100 | $542.9K | $575.5K | 0.24% | +$32.7K |
| Blackstone Inc.(BX) | 5,165 | 4,940 | -225 | $796.1K | $568.1K | 0.24% | -$228.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 15,495 | 10,585 | -4,910 | $1.06M | $558.5K | 0.24% | -$500.8K |
| Ishares TrEAFE GRWTH ETF | 5,007 | 5,007 | 0 | $570.4K | $557.6K | 0.24% | -$12.8K |
| Ishares TrRUSSELL 2000 ETF | 2,088 | 2,173 | +85 | $514.0K | $538.9K | 0.23% | +$24.9K |
| XPO, Inc.(XPO) | 2,719 | 2,711 | -8 | $369.5K | $527.4K | 0.22% | +$157.9K |
| CSX Corporation(CSX) | 12,800 | 12,800 | 0 | $464.0K | $525.4K | 0.22% | +$61.4K |
| Ishares TrMSCI EAFE ETF | 5,179 | 5,179 | 0 | $497.3K | $503.0K | 0.21% | +$5.7K |
| PepsiCo, Inc.(PEP) | 3,294 | 3,211 | -83 | $472.8K | $498.6K | 0.21% | +$25.9K |
| Newmont Corporation(NEM) | 4,600 | 4,600 | 0 | $459.3K | $498.0K | 0.21% | +$38.6K |
| American Elec Pwr Co Inc | 3,968 | 3,668 | -300 | $457.6K | $480.8K | 0.20% | +$23.3K |
| The PNC Financial Services Group, Inc.(PNC) | 273 | 2,273 | +2,000 | $57.0K | $473.0K | 0.20% | +$416.0K |
| Simon Property Group, Inc.(SPG) | 2,715 | 2,515 | -200 | $502.6K | $469.1K | 0.20% | -$33.5K |
| Gabelli Divid & Income Tr COM | 16,700 | 17,200 | +500 | $463.8K | $463.2K | 0.20% | -$563 |
| Eaton Corporation plcSHS(ETN) | 1,374 | 1,250 | -124 | $437.6K | $447.1K | 0.19% | +$9.5K |
| Cisco Systems, Inc.(CSCO) | 1,300 | 5,710 | +4,410 | $100.1K | $443.0K | 0.19% | +$342.9K |
| Vanguard Index FdsS P 500 ETF SHS | 740 | 740 | 0 | $464.1K | $442.2K | 0.19% | -$21.9K |
| Astera Labs, Inc.(ALAB) | 0 | 4,000 | +4,000 | $0 | $438.4K | 0.19% | +$438.4K |
| Bristol-Myers Squibb Company(BMY) | 7,259 | 7,190 | -69 | $391.6K | $436.1K | 0.18% | +$44.5K |
| Lam Research Corporation(LRCX) | 2,040 | 2,040 | 0 | $349.2K | $435.9K | 0.18% | +$86.7K |
| ServiceNow, Inc.(NOW) | 0 | 4,065 | +4,065 | $0 | $425.0K | 0.18% | +$425.0K |
| Norfolk Southern Corporation(NSC) | 1,466 | 1,466 | 0 | $423.3K | $420.7K | 0.18% | -$2.5K |
| Phillips 66(PSX) | 2,552 | 2,302 | -250 | $329.3K | $419.4K | 0.18% | +$90.1K |
| GE Aerospace(GE) | 1,474 | 1,474 | 0 | $454.0K | $418.3K | 0.18% | -$35.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 4,900 | 7,525 | +2,625 | $284.8K | $417.8K | 0.18% | +$133.0K |
| Ishares TrMSCI All Country World Index ex US | 6,100 | 6,100 | 0 | $409.5K | $417.7K | 0.18% | +$8.2K |
| Starwood Property Trust, Inc.(STWD) | 24,575 | 23,575 | -1,000 | $442.6K | $406.0K | 0.17% | -$36.6K |
| Tractor Supply Company(TSCO) | 8,850 | 8,850 | 0 | $442.6K | $400.9K | 0.17% | -$41.7K |
| Philip Morris International Inc.(PM) | 2,443 | 2,393 | -50 | $391.9K | $395.7K | 0.17% | +$3.8K |