Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 117,205 | 111,705 | -5,500 | $12.70M | $17.65M | 8.34% | +$4.95M |
| Apple Inc.(AAPL) | 61,410 | 58,145 | -3,265 | $13.64M | $11.93M | 5.64% | -$1.71M |
| Palantir Technologies Inc.CL A(PLTR) | 79,920 | 75,073 | -4,847 | $6.75M | $10.23M | 4.84% | +$3.49M |
| Catalyst Pharmaceuticals Inc | 416,371 | 409,021 | -7,350 | $10.10M | $8.88M | 4.20% | -$1.22M |
| JPMorgan Chase & Co.(JPM) | 22,199 | 21,236 | -963 | $5.45M | $6.16M | 2.91% | +$711.1K |
| The Home Depot, Inc.(HD) | 16,312 | 16,079 | -233 | $5.98M | $5.90M | 2.79% | -$83.0K |
| Microsoft Corporation(MSFT) | 11,489 | 11,132 | -357 | $4.31M | $5.54M | 2.62% | +$1.22M |
| Amazon.com, Inc.(AMZN) | 24,986 | 22,696 | -2,290 | $4.75M | $4.98M | 2.35% | +$225.4K |
| Bank America Corp | 102,794 | 92,001 | -10,793 | $4.29M | $4.35M | 2.06% | +$63.9K |
| Visa Inc.CL A(V) | 11,716 | 11,446 | -270 | $4.11M | $4.06M | 1.92% | -$42.1K |
| McDonald's Corporation(MCD) | 14,990 | 13,871 | -1,119 | $4.68M | $4.05M | 1.92% | -$629.7K |
| Ishares TrS P 500 GRWT ETF | 35,000 | 35,000 | 0 | $3.25M | $3.85M | 1.82% | +$604.5K |
| Walmart Inc.(WMT) | 38,609 | 37,592 | -1,017 | $3.39M | $3.68M | 1.74% | +$286.3K |
| Netflix, Inc.(NFLX) | 2,677 | 2,637 | -40 | $2.50M | $3.53M | 1.67% | +$1.03M |
| The Procter & Gamble Company(PG) | 21,766 | 20,556 | -1,210 | $3.71M | $3.27M | 1.55% | -$434.4K |
| Mastercard IncorporatedCL A(MA) | 5,894 | 5,624 | -270 | $3.23M | $3.16M | 1.49% | -$70.3K |
| The Coca-Cola Company(KO) | 44,562 | 43,061 | -1,501 | $3.19M | $3.05M | 1.44% | -$145.0K |
| Caterpillar Inc.(CAT) | 8,115 | 7,680 | -435 | $2.68M | $2.98M | 1.41% | +$305.1K |
| Chevron Corporation(CVX) | 20,384 | 20,727 | +343 | $3.41M | $2.97M | 1.40% | -$442.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 61,625 | 51,725 | -9,900 | $3.09M | $2.90M | 1.37% | -$189.8K |
| MasTec, Inc.(MTZ) | 16,484 | 16,484 | 0 | $1.92M | $2.81M | 1.33% | +$885.5K |
| Ishares TrS&P 500 Value ETF | 13,330 | 13,330 | 0 | $2.54M | $2.60M | 1.23% | +$64.5K |
| Alphabet Inc.CL C(GOOG) | 29,572 | 14,287 | -15,285 | $4.62M | $2.53M | 1.20% | -$2.09M |
| Republic Services, Inc.(RSG) | 9,715 | 9,715 | 0 | $2.35M | $2.40M | 1.13% | +$43.2K |
| Meta Platforms, Inc.CL A(META) | 820 | 3,150 | +2,330 | $472.6K | $2.32M | 1.10% | +$1.85M |
| The Boeing Company(BA) | 10,663 | 11,003 | +340 | $1.82M | $2.31M | 1.09% | +$486.9K |
| Eli Lilly and Company(LLY) | 2,621 | 2,899 | +278 | $2.16M | $2.26M | 1.07% | +$95.1K |
| Iron Mountain Incorporated(IRM) | 24,742 | 21,542 | -3,200 | $2.13M | $2.21M | 1.04% | +$80.8K |
| Johnson & Johnson(JNJ) | 13,455 | 12,652 | -803 | $2.23M | $1.93M | 0.91% | -$298.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 35,599 | 32,449 | -3,150 | $2.03M | $1.84M | 0.87% | -$189.4K |
| Alphabet Inc.CL A(GOOG) | 16,002 | 9,952 | -6,050 | $2.47M | $1.75M | 0.83% | -$720.7K |
| GE Vernova Inc.(GEV) | 3,685 | 3,270 | -415 | $1.12M | $1.73M | 0.82% | +$605.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,848 | 5,648 | -200 | $1.69M | $1.72M | 0.81% | +$36.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,238 | 2,709 | +471 | $1.25M | $1.67M | 0.79% | +$421.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,291 | 12,291 | 0 | $1.59M | $1.64M | 0.77% | +$53.5K |
| Verizon Communications Inc.(VZ) | 39,673 | 36,015 | -3,658 | $1.80M | $1.56M | 0.74% | -$241.2K |
| Uber Technologies, Inc.(UBER) | 16,300 | 15,300 | -1,000 | $1.19M | $1.43M | 0.67% | +$239.9K |
| Take-Two Interactive Software, Inc.(TTWO) | 0 | 5,780 | +5,780 | $0 | $1.40M | 0.66% | +$1.40M |
| Merck & Co., Inc.(MRK) | 18,877 | 17,027 | -1,850 | $1.69M | $1.35M | 0.64% | -$346.5K |
| Kinder Morgan, Inc.(KMI) | 53,245 | 45,050 | -8,195 | $1.52M | $1.32M | 0.63% | -$194.6K |
| Deere & Company(DE) | 3,523 | 2,573 | -950 | $1.65M | $1.31M | 0.62% | -$345.2K |
| RTX Corporation(RTX) | 8,693 | 8,693 | 0 | $1.15M | $1.27M | 0.60% | +$117.9K |
| UnitedHealth Group Incorporated(UNH) | 1,271 | 4,065 | +2,794 | $665.7K | $1.27M | 0.60% | +$602.5K |
| Dell Technologies Inc.CL C(DELL) | 8,805 | 10,245 | +1,440 | $802.6K | $1.26M | 0.59% | +$453.5K |
| NuScale Power CorporationCL A(SMR) | 33,400 | 30,700 | -2,700 | $472.9K | $1.21M | 0.57% | +$741.5K |
| Duke Energy Corporation(DUK) | 12,566 | 10,054 | -2,512 | $1.53M | $1.19M | 0.56% | -$346.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 28,050 | 24,750 | -3,300 | $832.8K | $1.15M | 0.54% | +$316.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,995 | 12,995 | 0 | $846.9K | $1.10M | 0.52% | +$255.5K |
| AT&T Inc.(T) | 39,974 | 35,024 | -4,950 | $1.13M | $1.01M | 0.48% | -$116.9K |
| Pfizer Inc.(PFE) | 49,152 | 41,252 | -7,900 | $1.25M | $999.9K | 0.47% | -$245.6K |
| Shopify Inc.CL A(SHOP) | 9,450 | 8,400 | -1,050 | $902.3K | $968.9K | 0.46% | +$66.7K |
| Stellus Capital Investment Corporation(SCM) | 98,228 | 67,618 | -30,610 | $1.38M | $942.6K | 0.45% | -$432.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,315 | 1,315 | 0 | $718.4K | $930.7K | 0.44% | +$212.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,119 | 2,079 | -40 | $889.7K | $916.1K | 0.43% | +$26.4K |
| Lockheed Martin Corporation(LMT) | 2,126 | 1,951 | -175 | $949.7K | $903.6K | 0.43% | -$46.1K |
| The Walt Disney Company(DIS) | 7,471 | 6,971 | -500 | $737.4K | $864.5K | 0.41% | +$127.1K |
| Vanguard Index FdsGROWTH ETF | 1,752 | 1,872 | +120 | $649.7K | $820.7K | 0.39% | +$171.0K |
| Altria Group, Inc.(MO) | 14,881 | 13,776 | -1,105 | $893.2K | $807.7K | 0.38% | -$85.5K |
| Blackstone Inc.(BX) | 5,255 | 5,255 | 0 | $734.5K | $786.0K | 0.37% | +$51.5K |
| The Southern Company(SO) | 8,896 | 8,542 | -354 | $818.0K | $784.4K | 0.37% | -$33.6K |
| Ishares TrRussell 2000 Value ETF | 4,851 | 4,851 | 0 | $732.4K | $765.3K | 0.36% | +$32.9K |
| Ishares TrRussell 2000 Growth ETF | 2,575 | 2,575 | 0 | $658.0K | $736.1K | 0.35% | +$78.1K |
| Ishares TrS P MC 400GR ETF | 8,016 | 8,016 | 0 | $667.6K | $729.3K | 0.34% | +$61.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,301 | 16,801 | -1,500 | $692.9K | $728.3K | 0.34% | +$35.4K |
| Mondelez International, Inc.CL A(MDLZ) | 13,735 | 10,685 | -3,050 | $931.9K | $720.6K | 0.34% | -$211.3K |
| Exxon Mobil Corp | 6,262 | 6,238 | -24 | $744.7K | $672.5K | 0.32% | -$72.3K |
| AbbVie Inc.(ABBV) | 4,688 | 3,504 | -1,184 | $982.2K | $650.4K | 0.31% | -$331.8K |
| DraftKings Inc.CL A(DKNG) | 16,450 | 14,450 | -2,000 | $546.3K | $619.8K | 0.29% | +$73.5K |
| BCP Investment Corp.(BCIC) | 61,135 | 47,689 | -13,446 | $877.3K | $597.1K | 0.28% | -$280.2K |
| Adobe Inc.(ADBE) | 1,625 | 1,525 | -100 | $623.2K | $590.0K | 0.28% | -$33.2K |
| Invesco Qqq TrUNIT SER 1 | 1,075 | 1,055 | -20 | $504.1K | $582.0K | 0.28% | +$77.9K |
| Ishares TrEAFE GRWTH ETF | 5,007 | 5,007 | 0 | $500.7K | $560.8K | 0.27% | +$60.1K |
| WhiteHorse Finance, Inc.(WHF) | 82,931 | 64,082 | -18,849 | $800.3K | $558.8K | 0.26% | -$241.5K |
| Broadcom Inc.(AVGO) | 2,330 | 1,930 | -400 | $390.1K | $532.0K | 0.25% | +$141.9K |
| Eaton Corporation plcSHS(ETN) | 1,074 | 1,474 | +400 | $291.9K | $526.2K | 0.25% | +$234.3K |
| Starwood Property Trust, Inc.(STWD) | 27,825 | 24,375 | -3,450 | $550.1K | $489.2K | 0.23% | -$60.9K |
| Tractor Supply Company(TSCO) | 9,950 | 9,100 | -850 | $548.2K | $480.2K | 0.23% | -$68.0K |
| Citigroup Inc.(C) | 5,675 | 5,575 | -100 | $402.9K | $474.5K | 0.22% | +$71.7K |
| Simon Property Group, Inc.(SPG) | 3,415 | 2,940 | -475 | $567.2K | $472.6K | 0.22% | -$94.5K |
| Shell plcADS(SHEL) | 6,590 | 6,590 | 0 | $482.9K | $464.0K | 0.22% | -$18.9K |
| Ishares TrMSCI EAFE ETF | 5,179 | 5,179 | 0 | $423.3K | $463.0K | 0.22% | +$39.7K |
| PepsiCo, Inc.(PEP) | 4,302 | 3,499 | -803 | $645.0K | $462.0K | 0.22% | -$183.0K |
| Gabelli Divid & Income Tr COM | 19,175 | 17,300 | -1,875 | $462.7K | $450.0K | 0.21% | -$12.7K |
| Philip Morris International Inc.(PM) | 3,846 | 2,443 | -1,403 | $610.5K | $444.9K | 0.21% | -$165.5K |
| Cheniere Energy, Inc.(LNG) | 1,200 | 1,820 | +620 | $277.7K | $443.2K | 0.21% | +$165.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,087 | 1,087 | 0 | $540.9K | $440.7K | 0.21% | -$100.2K |
| Ishares TrRUSSELL 2000 ETF | 1,958 | 2,023 | +65 | $390.6K | $436.5K | 0.21% | +$45.9K |
| American Elec Pwr Co Inc | 4,693 | 4,193 | -500 | $512.8K | $435.1K | 0.21% | -$77.7K |
| Vanguard Index FdsS P 500 ETF SHS | 740 | 740 | 0 | $380.3K | $420.3K | 0.20% | +$40.0K |
| CSX Corporation(CSX) | 12,800 | 12,800 | 0 | $376.7K | $417.7K | 0.20% | +$41.0K |
| Vistra Corp.(VST) | 2,275 | 1,975 | -300 | $267.2K | $382.8K | 0.18% | +$115.6K |
| Circle Internet GroupCL A(CRCL) | 0 | 2,100 | +2,100 | $0 | $380.7K | 0.18% | +$380.7K |
| Norfolk Southern Corporation(NSC) | 1,428 | 1,466 | +38 | $338.2K | $375.3K | 0.18% | +$37.0K |
| Ishares TrMSCI All Country World Index ex US | 6,100 | 6,100 | 0 | $338.2K | $371.7K | 0.18% | +$33.5K |
| Oracle Corporation(ORCL) | 1,472 | 1,661 | +189 | $205.8K | $363.1K | 0.17% | +$157.3K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 3,670 | 3,670 | 0 | $303.8K | $358.6K | 0.17% | +$54.8K |
| Southern Copper Corporation(SCCO) | 3,511 | 3,545 | +34 | $324.9K | $358.5K | 0.17% | +$33.7K |
| Valero Energy Corporation(VLO) | 2,665 | 2,665 | 0 | $352.0K | $358.2K | 0.17% | +$6.3K |
| Gilead Sciences, Inc.(GILD) | 3,675 | 3,200 | -475 | $411.8K | $354.8K | 0.17% | -$57.0K |
| Bristol-Myers Squibb Company(BMY) | 7,659 | 7,609 | -50 | $467.1K | $352.2K | 0.17% | -$114.9K |