Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,948 | 193,025 | +173,077 | $18.02M | $23.85M | 12.47% | +$5.82M |
| Apple Inc.(AAPL) | 63,695 | 62,840 | -855 | $10.92M | $13.24M | 6.92% | +$2.31M |
| Catalyst Pharmaceuticals Inc | 436,660 | 432,210 | -4,450 | $6.96M | $6.69M | 3.50% | -$265.4K |
| The Home Depot, Inc.(HD) | 16,402 | 16,397 | -5 | $6.29M | $5.64M | 2.95% | -$647.3K |
| Alphabet Inc.CL C(GOOG) | 29,410 | 29,035 | -375 | $4.48M | $5.33M | 2.78% | +$847.6K |
| Microsoft Corporation(MSFT) | 11,083 | 11,253 | +170 | $4.66M | $5.03M | 2.63% | +$366.7K |
| Amazon.com, Inc.(AMZN) | 24,541 | 24,541 | 0 | $4.43M | $4.74M | 2.48% | +$315.8K |
| JPMorgan Chase & Co.(JPM) | 23,124 | 22,789 | -335 | $4.63M | $4.61M | 2.41% | -$22.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 1,328 | 66,050 | +64,722 | $3.86M | $4.14M | 2.16% | +$277.8K |
| Bank America Corp | 100,209 | 100,009 | -200 | $3.80M | $3.98M | 2.08% | +$177.4K |
| McDonald's Corporation(MCD) | 15,245 | 15,260 | +15 | $4.30M | $3.89M | 2.03% | -$409.5K |
| The Procter & Gamble Company(PG) | 21,491 | 21,291 | -200 | $3.49M | $3.51M | 1.84% | +$24.4K |
| Ishares TrS P 500 GRWT ETF | 35,500 | 35,500 | 0 | $3.00M | $3.29M | 1.72% | +$287.6K |
| Chevron Corporation(CVX) | 20,356 | 20,456 | +100 | $3.21M | $3.20M | 1.67% | -$11.2K |
| Visa Inc.CL A(V) | 11,992 | 11,972 | -20 | $3.35M | $3.14M | 1.64% | -$204.4K |
| Alphabet Inc.CL A(GOOG) | 16,478 | 16,103 | -375 | $2.49M | $2.93M | 1.53% | +$446.1K |
| The Coca-Cola Company(KO) | 46,468 | 45,668 | -800 | $2.84M | $2.91M | 1.52% | +$63.9K |
| Mastercard IncorporatedCL A(MA) | 5,914 | 5,964 | +50 | $2.85M | $2.63M | 1.38% | -$216.9K |
| Walmart Inc.(WMT) | 36,060 | 35,910 | -150 | $2.17M | $2.43M | 1.27% | +$261.7K |
| Ishares TrS&P 500 Value ETF | 13,330 | 13,330 | 0 | $2.49M | $2.43M | 1.27% | -$64.0K |
| Caterpillar Inc.(CAT) | 7,070 | 7,220 | +150 | $2.59M | $2.40M | 1.26% | -$185.7K |
| Iron Mountain Incorporated(IRM) | 24,590 | 24,660 | +70 | $1.97M | $2.21M | 1.16% | +$237.7K |
| Palantir Technologies Inc.CL A(PLTR) | 82,450 | 82,800 | +350 | $1.90M | $2.10M | 1.10% | +$200.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 34,724 | 36,224 | +1,500 | $2.01M | $2.05M | 1.07% | +$44.0K |
| Johnson & Johnson(JNJ) | 12,532 | 13,437 | +905 | $1.98M | $1.96M | 1.03% | -$18.5K |
| Merck & Co., Inc.(MRK) | 15,987 | 15,837 | -150 | $2.11M | $1.96M | 1.03% | -$148.9K |
| Republic Services, Inc.(RSG) | 9,815 | 9,940 | +125 | $1.88M | $1.93M | 1.01% | +$52.8K |
| Netflix, Inc.(NFLX) | 2,652 | 2,677 | +25 | $1.61M | $1.81M | 0.94% | +$196.0K |
| Eli Lilly and Company(LLY) | 1,826 | 1,866 | +40 | $1.42M | $1.69M | 0.88% | +$268.9K |
| MasTec, Inc.(MTZ) | 15,350 | 15,350 | 0 | $1.43M | $1.64M | 0.86% | +$210.9K |
| Verizon Communications Inc.(VZ) | 36,933 | 37,383 | +450 | $1.55M | $1.54M | 0.81% | -$8.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 13,081 | 12,291 | -790 | $1.58M | $1.46M | 0.76% | -$125.0K |
| Stellus Capital Investment Corporation(SCM) | 101,099 | 101,899 | +800 | $1.32M | $1.40M | 0.73% | +$76.7K |
| Deere & Company(DE) | 3,250 | 3,461 | +211 | $1.33M | $1.29M | 0.68% | -$41.8K |
| Duke Energy Corporation(DUK) | 12,637 | 12,837 | +200 | $1.22M | $1.29M | 0.67% | +$64.5K |
| Uber Technologies, Inc.(UBER) | 17,200 | 17,660 | +460 | $1.32M | $1.28M | 0.67% | -$40.7K |
| BCP Investment Corp.(BCIC) | 62,792 | 63,134 | +342 | $1.19M | $1.24M | 0.65% | +$46.9K |
| Pfizer Inc.(PFE) | 40,228 | 44,153 | +3,925 | $1.12M | $1.24M | 0.65% | +$119.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,404 | 5,454 | +50 | $1.11M | $1.17M | 0.61% | +$61.0K |
| The Boeing Company(BA) | 6,217 | 6,282 | +65 | $1.20M | $1.14M | 0.60% | -$56.4K |
| WhiteHorse Finance, Inc.(WHF) | 89,506 | 89,506 | 0 | $1.11M | $1.10M | 0.57% | -$11.6K |
| Kinder Morgan, Inc.(KMI) | 53,773 | 53,273 | -500 | $986.2K | $1.06M | 0.55% | +$72.3K |
| Lockheed Martin Corporation(LMT) | 2,081 | 2,081 | 0 | $946.6K | $972.0K | 0.51% | +$25.5K |
| Shopify Inc.CL A(SHOP) | 16,460 | 14,550 | -1,910 | $1.27M | $961.0K | 0.50% | -$309.2K |
| Mondelez International, Inc.CL A(MDLZ) | 14,535 | 14,485 | -50 | $1.02M | $947.9K | 0.50% | -$69.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,543 | 1,653 | +110 | $807.1K | $899.6K | 0.47% | +$92.5K |
| RTX Corporation(RTX) | 8,452 | 8,412 | -40 | $824.3K | $844.5K | 0.44% | +$20.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,101 | 17,201 | +100 | $804.1K | $836.0K | 0.44% | +$31.9K |
| AbbVie Inc.(ABBV) | 4,488 | 4,688 | +200 | $817.3K | $804.1K | 0.42% | -$13.2K |
| AT&T Inc.(T) | 38,837 | 41,887 | +3,050 | $683.5K | $800.5K | 0.42% | +$116.9K |
| Oxford Industries, Inc.(OXM) | 8,479 | 7,804 | -675 | $953.0K | $781.6K | 0.41% | -$171.5K |
| Exxon Mobil Corp | 6,322 | 6,472 | +150 | $734.9K | $745.1K | 0.39% | +$10.2K |
| Ishares TrRussell 2000 Value ETF | 4,851 | 4,851 | 0 | $770.4K | $738.8K | 0.39% | -$31.6K |
| The Walt Disney Company(DIS) | 7,686 | 7,366 | -320 | $940.5K | $731.4K | 0.38% | -$209.1K |
| Ishares TrS P MC 400GR ETF | 8,016 | 8,016 | 0 | $731.5K | $706.3K | 0.37% | -$25.2K |
| DraftKings Inc.CL A(DKNG) | 18,090 | 18,340 | +250 | $821.5K | $700.0K | 0.37% | -$121.4K |
| Altria Group, Inc.(MO) | 14,440 | 15,100 | +660 | $629.9K | $687.8K | 0.36% | +$57.9K |
| The Southern Company(SO) | 8,796 | 8,796 | 0 | $631.0K | $682.3K | 0.36% | +$51.3K |
| Blackstone Inc.(BX) | 6,830 | 5,470 | -1,360 | $897.3K | $677.2K | 0.35% | -$220.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 14,745 | 14,245 | -500 | $931.4K | $676.3K | 0.35% | -$255.1K |
| Ishares TrRussell 2000 Growth ETF | 2,575 | 2,575 | 0 | $697.3K | $676.0K | 0.35% | -$21.3K |
| PepsiCo, Inc.(PEP) | 3,952 | 3,952 | 0 | $691.6K | $651.8K | 0.34% | -$39.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,221 | 1,536 | +315 | $485.7K | $600.8K | 0.31% | +$115.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,075 | 1,075 | 0 | $624.8K | $594.5K | 0.31% | -$30.3K |
| UnitedHealth Group Incorporated(UNH) | 1,109 | 1,139 | +30 | $548.6K | $580.0K | 0.30% | +$31.4K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 84,220 | 82,300 | -1,920 | $582.0K | $572.0K | 0.30% | -$10.0K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 27,400 | 28,300 | +900 | $503.6K | $566.3K | 0.30% | +$62.7K |
| Shell plcADS(SHEL) | 7,690 | 7,690 | 0 | $515.5K | $555.1K | 0.29% | +$39.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,199 | 1,199 | 0 | $500.8K | $542.3K | 0.28% | +$41.5K |
| Adobe Inc.(ADBE) | 930 | 955 | +25 | $469.3K | $530.5K | 0.28% | +$61.3K |
| Starwood Property Trust, Inc.(STWD) | 27,425 | 27,925 | +500 | $557.6K | $528.9K | 0.28% | -$28.6K |
| Simon Property Group, Inc.(SPG) | 3,515 | 3,440 | -75 | $550.1K | $522.2K | 0.27% | -$27.9K |
| Tractor Supply Company(TSCO) | 1,950 | 1,900 | -50 | $510.4K | $513.0K | 0.27% | +$2.6K |
| Ishares TrEAFE GRWTH ETF | 5,007 | 5,007 | 0 | $519.7K | $512.2K | 0.27% | -$7.5K |
| Gabelli Divid & Income Tr COM | 19,400 | 19,800 | +400 | $445.8K | $449.7K | 0.24% | +$3.8K |
| Vanguard Index FdsGROWTH ETF | 1,198 | 1,191 | -7 | $412.4K | $445.4K | 0.23% | +$33.1K |
| GE Vernova Inc.(GEV) | 0 | 2,530 | +2,530 | $0 | $433.9K | 0.23% | +$433.9K |
| CSX Corporation(CSX) | 12,950 | 12,950 | 0 | $480.1K | $433.2K | 0.23% | -$46.9K |
| Invesco Qqq TrUNIT SER 1 | 805 | 900 | +95 | $357.4K | $431.2K | 0.23% | +$73.8K |
| Ishares TrRUSSELL 2000 ETF | 1,700 | 2,078 | +378 | $357.5K | $421.6K | 0.22% | +$64.1K |
| Valero Energy Corporation(VLO) | 2,665 | 2,665 | 0 | $454.9K | $417.8K | 0.22% | -$37.1K |
| American Elec Pwr Co Inc | 4,818 | 4,693 | -125 | $414.8K | $411.8K | 0.22% | -$3.1K |
| Ishares TrMSCI EAFE ETF | 5,700 | 5,179 | -521 | $455.2K | $405.7K | 0.21% | -$49.5K |
| Philip Morris International Inc.(PM) | 3,846 | 3,846 | 0 | $352.4K | $389.7K | 0.20% | +$37.3K |
| Analog Devices, Inc.(ADI) | 1,700 | 1,700 | 0 | $336.2K | $388.0K | 0.20% | +$51.8K |
| Southern Copper Corporation(SCCO) | 3,413 | 3,448 | +35 | $363.7K | $371.5K | 0.19% | +$7.8K |
| Vanguard Index FdsS P 500 ETF SHS | 740 | 740 | 0 | $355.7K | $370.1K | 0.19% | +$14.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,530 | 4,480 | -50 | $351.2K | $370.0K | 0.19% | +$18.9K |
| NNN REIT, Inc.(NNN) | 8,550 | 8,550 | 0 | $365.4K | $364.2K | 0.19% | -$1.2K |
| Bristol-Myers Squibb Company(BMY) | 8,684 | 8,684 | 0 | $470.9K | $360.6K | 0.19% | -$110.3K |
| Gilead Sciences, Inc.(GILD) | 6,035 | 5,185 | -850 | $442.1K | $355.7K | 0.19% | -$86.3K |
| Phillips 66(PSX) | 2,502 | 2,502 | 0 | $408.7K | $353.2K | 0.18% | -$55.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 2,550 | +2,550 | $0 | $351.7K | 0.18% | +$351.7K |
| Illinois Tool Works Inc.(ITW) | 1,477 | 1,477 | 0 | $396.3K | $350.0K | 0.18% | -$46.3K |
| Yum! Brands, Inc.(YUM) | 2,618 | 2,618 | 0 | $363.0K | $346.8K | 0.18% | -$16.2K |
| XPO, Inc.(XPO) | 3,884 | 3,234 | -650 | $474.0K | $343.3K | 0.18% | -$130.7K |
| Ishares TrCORE US AGGBD ET | 4,500 | 3,500 | -1,000 | $440.7K | $339.7K | 0.18% | -$101.0K |
| Colgate-Palmolive Company(CL) | 3,403 | 3,403 | 0 | $306.4K | $330.2K | 0.17% | +$23.8K |
| Ishares TrMSCI All Country World Index ex US | 6,100 | 6,100 | 0 | $325.7K | $324.1K | 0.17% | -$1.6K |
| Union Pacific Corporation(UNP) | 1,420 | 1,420 | 0 | $349.2K | $321.3K | 0.17% | -$27.9K |