Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 106,605 | 107,005 | +400 | $18.59M | $21.41M | 7.73% | +$2.82M |
| Apple Inc.(AAPL) | 55,385 | 55,865 | +480 | $14.06M | $16.17M | 5.84% | +$2.11M |
| CATALYST PHARMACEUTICALS INC | 424,581 | 419,181 | -5,400 | $10.51M | $13.17M | 4.76% | +$2.66M |
| MasTec, Inc.(MTZ) | 20,269 | 19,569 | -700 | $6.52M | $8.14M | 2.94% | +$1.62M |
| Palantir Technologies Inc.(PLTR) | 66,998 | 68,613 | +1,615 | $9.80M | $8.01M | 2.89% | -$1.80M |
| Caterpillar Inc.(CAT) | 7,250 | 7,250 | 0 | $5.14M | $7.72M | 2.79% | +$2.58M |
| JPMorgan Chase & Co.(JPM) | 21,694 | 21,894 | +200 | $6.38M | $7.17M | 2.59% | +$785.1K |
| Micron Technology, Inc.(MU) | 7,016 | 6,001 | -1,015 | $2.37M | $6.93M | 2.50% | +$4.56M |
| Alphabet Inc.(GOOG) | 14,817 | 16,982 | +2,165 | $4.25M | $6.00M | 2.17% | +$1.75M |
| The Home Depot, Inc.(HD) | 15,894 | 15,839 | -55 | $5.23M | $5.59M | 2.02% | +$358.7K |
| Amazon.com, Inc.(AMZN) | 22,506 | 23,086 | +580 | $4.69M | $5.50M | 1.99% | +$815.0K |
| BANK OF AMER CORP | 90,951 | 90,951 | 0 | $4.43M | $5.18M | 1.87% | +$748.5K |
| ISHARES TR | 35,000 | 35,000 | 0 | $3.96M | $4.81M | 1.74% | +$854.7K |
| GE Vernova Inc.(GEV) | 3,532 | 3,700 | +168 | $3.08M | $4.35M | 1.57% | +$1.26M |
| Microsoft Corporation(MSFT) | 11,698 | 11,336 | -362 | $4.33M | $4.23M | 1.53% | -$101.7K |
| Walmart Inc.(WMT) | 34,759 | 34,974 | +215 | $4.32M | $3.96M | 1.43% | -$358.7K |
| Visa Inc.(V) | 11,146 | 11,290 | +144 | $3.37M | $3.87M | 1.40% | +$504.7K |
| McDonald's Corporation(MCD) | 13,051 | 13,551 | +500 | $4.06M | $3.66M | 1.32% | -$393.1K |
| Dell Technologies Inc.(DELL) | 8,445 | 8,445 | 0 | $1.39M | $3.64M | 1.32% | +$2.26M |
| Alphabet Inc.(GOOG) | 9,852 | 9,852 | 0 | $2.83M | $3.52M | 1.27% | +$687.8K |
| Eli Lilly and Company(LLY) | 2,761 | 2,805 | +44 | $2.54M | $3.36M | 1.22% | +$824.9K |
| The Coca-Cola Company(KO) | 41,461 | 41,261 | -200 | $3.15M | $3.35M | 1.21% | +$200.2K |
| Chevron Corporation(CVX) | 19,987 | 19,987 | 0 | $4.14M | $3.31M | 1.20% | -$822.3K |
| Johnson & Johnson(JNJ) | 12,302 | 12,302 | 0 | $3.01M | $3.12M | 1.13% | +$117.2K |
| Take-Two Interactive Software, Inc.(TTWO) | 10,342 | 12,467 | +2,125 | $2.04M | $3.12M | 1.13% | +$1.07M |
| ISHARES TR | 13,330 | 13,330 | 0 | $2.81M | $3.03M | 1.09% | +$212.1K |
| The Procter & Gamble Company(PG) | 19,646 | 19,671 | +25 | $2.84M | $2.88M | 1.04% | +$46.9K |
| Mastercard Incorporated(MA) | 5,474 | 5,474 | 0 | $2.74M | $2.81M | 1.02% | +$76.3K |
| The Boeing Company(BA) | 11,808 | 11,788 | -20 | $2.35M | $2.55M | 0.92% | +$201.6K |
| Iron Mountain Incorporated(IRM) | 19,342 | 19,192 | -150 | $1.98M | $2.42M | 0.88% | +$448.6K |
| Republic Services, Inc.(RSG) | 11,035 | 11,035 | 0 | $2.42M | $2.35M | 0.85% | -$65.5K |
| Verizon Communications Inc.(VZ) | 48,768 | 49,968 | +1,200 | $2.45M | $2.12M | 0.76% | -$332.5K |
| Merck & Co., Inc.(MRK) | 16,352 | 16,302 | -50 | $1.97M | $2.09M | 0.76% | +$127.8K |
| SPDR Gold Shares(GLD) | 5,598 | 5,598 | 0 | $2.41M | $2.06M | 0.74% | -$346.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,749 | 2,729 | -20 | $1.79M | $2.04M | 0.74% | +$250.2K |
| RTX Corporation(RTX) | 10,141 | 10,691 | +550 | $1.96M | $2.03M | 0.73% | +$72.2K |
| Shopify Inc.(SHOP) | 14,540 | 17,475 | +2,935 | $1.72M | $2.00M | 0.72% | +$270.6K |
| Netflix, Inc.(NFLX) | 27,940 | 27,440 | -500 | $2.69M | $1.96M | 0.71% | -$727.2K |
| VANGUARD WHITEHALL FDS | 12,291 | 12,317 | +26 | $1.82M | $1.95M | 0.70% | +$126.2K |
| BLOOM ENERGY CORP | 0 | 6,010 | +6,010 | $0 | $1.82M | 0.66% | +$1.82M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 30,264 | 30,864 | +600 | $1.72M | $1.74M | 0.63% | +$27.8K |
| Thermo Fisher Scientific Inc.(TMO) | 3,826 | 3,326 | -500 | $1.88M | $1.67M | 0.60% | -$213.1K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 27,550 | 33,250 | +5,700 | $1.94M | $1.66M | 0.60% | -$284.7K |
| Deere & Company(DE) | 2,603 | 2,603 | 0 | $1.47M | $1.65M | 0.60% | +$184.9K |
| Corning Incorporated(GLW) | 321 | 6,431 | +6,110 | $43.6K | $1.64M | 0.59% | +$1.60M |
| UnitedHealth Group Incorporated(UNH) | 3,605 | 3,605 | 0 | $975.5K | $1.50M | 0.54% | +$522.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 43,900 | 42,600 | -1,300 | $1.41M | $1.45M | 0.52% | +$43.2K |
| Kinder Morgan, Inc.(KMI) | 44,175 | 45,175 | +1,000 | $1.48M | $1.44M | 0.52% | -$36.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,315 | 1,380 | +65 | $1.11M | $1.40M | 0.50% | +$283.2K |
| Astera Labs, Inc.(ALAB) | 4,000 | 2,800 | -1,200 | $438.4K | $1.35M | 0.49% | +$914.1K |
| Meta Platforms, Inc.(META) | 2,593 | 2,258 | -335 | $1.48M | $1.27M | 0.46% | -$211.6K |
| Duke Energy Corporation(DUK) | 9,954 | 9,954 | 0 | $1.30M | $1.26M | 0.46% | -$43.4K |
| SPACE EXPLORATION TECHN CORP | 0 | 6,920 | +6,920 | $0 | $1.18M | 0.43% | +$1.18M |
| GE Aerospace(GE) | 1,474 | 3,144 | +1,670 | $418.3K | $1.18M | 0.42% | +$756.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,705 | 1,940 | +235 | $346.8K | $1.13M | 0.41% | +$780.1K |
| VANGUARD INDEX FDS | 2,132 | 12,897 | +10,765 | $155.2K | $1.11M | 0.40% | +$955.7K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 2,071 | 2,071 | 0 | $959.3K | $1.08M | 0.39% | +$122.6K |
| ISHARES TR | 4,851 | 4,851 | 0 | $919.7K | $1.07M | 0.39% | +$153.3K |
| Uber Technologies, Inc.(UBER) | 15,050 | 14,600 | -450 | $1.08M | $1.05M | 0.38% | -$29.0K |
| Freeport-McMoRan Inc.(FCX) | 16,701 | 16,701 | 0 | $981.7K | $1.05M | 0.38% | +$68.6K |
| ISHARES TR | 2,575 | 2,575 | 0 | $808.1K | $1.01M | 0.37% | +$206.4K |
| Lockheed Martin Corporation(LMT) | 1,976 | 1,964 | -12 | $1.19M | $1.00M | 0.36% | -$193.7K |
| Broadcom Inc.(AVGO) | 1,955 | 2,550 | +595 | $605.1K | $963.3K | 0.35% | +$358.2K |
| Spotify Technology S.A.(SPOT) | 2,368 | 2,093 | -275 | $1.15M | $961.0K | 0.35% | -$187.3K |
| Lam Research Corporation(LRCX) | 2,040 | 2,215 | +175 | $435.9K | $959.8K | 0.35% | +$524.0K |
| ISHARES TR | 8,016 | 8,016 | 0 | $806.6K | $941.9K | 0.34% | +$135.3K |
| Altria Group, Inc.(MO) | 12,926 | 12,926 | 0 | $853.0K | $930.0K | 0.34% | +$77.0K |
| ServiceNow, Inc.(NOW) | 4,065 | 9,155 | +5,090 | $425.0K | $908.9K | 0.33% | +$483.9K |
| Pfizer Inc.(PFE) | 35,486 | 36,400 | +914 | $996.4K | $876.5K | 0.32% | -$119.9K |
| AbbVie Inc.(ABBV) | 3,204 | 3,374 | +170 | $696.8K | $849.0K | 0.31% | +$152.2K |
| EXXON MOBIL CORP | 5,963 | 6,163 | +200 | $1.01M | $842.6K | 0.30% | -$169.1K |
| The Southern Company(SO) | 8,092 | 8,192 | +100 | $781.0K | $784.1K | 0.28% | +$3.0K |
| Northrop Grumman Corporation(NOC) | 313 | 1,538 | +1,225 | $213.5K | $783.3K | 0.28% | +$569.8K |
| INVESCO QQQ TR | 1,045 | 1,045 | 0 | $603.2K | $769.5K | 0.28% | +$166.4K |
| Citigroup Inc.(C) | 5,375 | 5,375 | 0 | $609.6K | $752.3K | 0.27% | +$142.7K |
| AT&T Inc.(T) | 33,958 | 36,283 | +2,325 | $984.4K | $751.1K | 0.27% | -$233.4K |
| Valero Energy Corporation(VLO) | 2,665 | 2,665 | 0 | $658.5K | $694.1K | 0.25% | +$35.6K |
| ISHARES TR | 2,173 | 2,183 | +10 | $538.9K | $655.9K | 0.24% | +$117.0K |
| Cisco Systems, Inc.(CSCO) | 5,710 | 5,510 | -200 | $443.0K | $647.2K | 0.23% | +$204.2K |
| Southern Copper Corporation(SCCO) | 3,638 | 3,672 | +34 | $625.9K | $639.9K | 0.23% | +$14.0K |
| ISHARES TR | 5,007 | 5,007 | 0 | $557.6K | $623.0K | 0.23% | +$65.3K |
| CSX Corporation(CSX) | 12,800 | 12,800 | 0 | $525.4K | $608.4K | 0.22% | +$82.9K |
| Mondelez International, Inc.(MDLZ) | 9,985 | 9,985 | 0 | $575.5K | $577.5K | 0.21% | +$2.0K |
| STELLUS CAP INVT CORP | 66,867 | 67,052 | +185 | $615.8K | $564.6K | 0.20% | -$51.3K |
| Simon Property Group, Inc.(SPG) | 2,515 | 2,515 | 0 | $469.1K | $562.5K | 0.20% | +$93.4K |
| XPO, Inc.(XPO) | 2,711 | 2,711 | 0 | $527.4K | $556.5K | 0.20% | +$29.1K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,525 | 8,925 | +1,400 | $417.8K | $548.5K | 0.20% | +$130.7K |
| ISHARES TR | 5,179 | 5,179 | 0 | $503.0K | $538.0K | 0.19% | +$35.0K |
| Eaton Corporation plc(ETN) | 1,250 | 1,250 | 0 | $447.1K | $532.6K | 0.19% | +$85.6K |
| VANGUARD INDEX FDS | 740 | 740 | 0 | $442.2K | $508.2K | 0.18% | +$66.1K |
| Shell plc(SHEL) | 6,490 | 6,490 | 0 | $603.6K | $503.2K | 0.18% | -$100.3K |
| AMERICAN ELEC PWR CO INC | 3,668 | 3,668 | 0 | $480.8K | $501.8K | 0.18% | +$21.0K |
| GABELLI DIVID & INCOME TR COM | 17,200 | 17,000 | -200 | $463.2K | $499.8K | 0.18% | +$36.6K |
| The Walt Disney Company(DIS) | 6,856 | 5,181 | -1,675 | $660.8K | $498.7K | 0.18% | -$162.1K |
| Blackstone Inc.(BX) | 4,940 | 4,210 | -730 | $568.1K | $495.4K | 0.18% | -$72.7K |
| L3Harris Technologies, Inc.(LHX) | 200 | 1,700 | +1,500 | $69.0K | $494.0K | 0.18% | +$425.0K |
| PROSHARES TR PSHS ULT S&P 500 | 7,140 | 7,140 | 0 | $370.4K | $481.1K | 0.17% | +$110.7K |
| Palo Alto Networks, Inc.(PANW) | 1,200 | 1,400 | +200 | $192.4K | $477.4K | 0.17% | +$285.0K |
| Coherent Corp.(COHR) | 0 | 1,200 | +1,200 | $0 | $473.4K | 0.17% | +$473.4K |
| ISHARES TR | 6,100 | 6,100 | 0 | $417.7K | $464.3K | 0.17% | +$46.6K |