Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 7,016 | 6,001 | -1,015 | 2,370 | 6,927 | 2.50% | +4,557 |
| NVIDIA CORPORATION(NVDA) | 106,605 | 107,005 | +400 | 18,592 | 21,411 | 7.73% | +2,819 |
| CATALYST PHARMACEUTICALS INC | 424,581 | 419,181 | -5,400 | 10,513 | 13,175 | 4.76% | +2,662 |
| CATERPILLAR INC(CAT) | 7,250 | 7,250 | 0 | 5,136 | 7,721 | 2.79% | +2,584 |
| DELL TECHNOLOGIES INC(DELL) | 8,445 | 8,445 | 0 | 1,386 | 3,644 | 1.32% | +2,258 |
| APPLE INC(AAPL) | 55,385 | 55,865 | +480 | 14,056 | 16,165 | 5.84% | +2,109 |
| BLOOM ENERGY CORP | 0 | 6,010 | +6,010 | 0 | 1,819 | 0.66% | +1,819 |
| ALPHABET INC(GOOG) | 14,817 | 16,982 | +2,165 | 4,250 | 6,000 | 2.17% | +1,750 |
| MASTEC INC(MTZ) | 20,269 | 19,569 | -700 | 6,521 | 8,142 | 2.94% | +1,621 |
| CORNING INC(GLW) | 321 | 6,431 | +6,110 | 44 | 1,643 | 0.59% | +1,599 |
| GE VERNOVA INC(GEV) | 3,532 | 3,700 | +168 | 3,083 | 4,347 | 1.57% | +1,264 |
| SPACE EXPLORATION TECHN CORP | 0 | 6,920 | +6,920 | 0 | 1,182 | 0.43% | +1,182 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 10,342 | 12,467 | +2,125 | 2,043 | 3,117 | 1.13% | +1,074 |
| VANGUARD INDEX FDS | 2,132 | 12,897 | +10,765 | 155 | 1,111 | 0.40% | +956 |
| ASTERA LABS INC(ALAB) | 4,000 | 2,800 | -1,200 | 438 | 1,352 | 0.49% | +914 |
| ISHARES TR | 35,000 | 35,000 | 0 | 3,959 | 4,814 | 1.74% | +855 |
| ELI LILLY & CO(LLY) | 2,761 | 2,805 | +44 | 2,539 | 3,364 | 1.22% | +825 |
| AMAZON COM INC(AMZN) | 22,506 | 23,086 | +580 | 4,687 | 5,502 | 1.99% | +815 |
| JPMORGAN CHASE & CO(JPM) | 21,694 | 21,894 | +200 | 6,382 | 7,167 | 2.59% | +785 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,705 | 1,940 | +235 | 347 | 1,127 | 0.41% | +780 |
| GE AEROSPACE(GE) | 1,474 | 3,144 | +1,670 | 418 | 1,175 | 0.42% | +757 |
| BANK OF AMER CORP | 90,951 | 90,951 | 0 | 4,434 | 5,182 | 1.87% | +749 |
| ALPHABET INC(GOOG) | 9,852 | 9,852 | 0 | 2,833 | 3,521 | 1.27% | +688 |
| NORTHROP GRUMMAN CORP(NOC) | 313 | 1,538 | +1,225 | 214 | 783 | 0.28% | +570 |
| LAM RESEARCH CORP(LRCX) | 2,040 | 2,215 | +175 | 436 | 960 | 0.35% | +524 |
| UNITEDHEALTH GROUP INC(UNH) | 3,605 | 3,605 | 0 | 975 | 1,498 | 0.54% | +523 |
| VISA INC(V) | 11,146 | 11,290 | +144 | 3,369 | 3,873 | 1.40% | +505 |
| SERVICENOW INC(NOW) | 4,065 | 9,155 | +5,090 | 425 | 909 | 0.33% | +484 |
| COHERENT CORP(COHR) | 0 | 1,200 | +1,200 | 0 | 473 | 0.17% | +473 |
| IRON MTN INC DEL(IRM) | 19,342 | 19,192 | -150 | 1,976 | 2,424 | 0.88% | +449 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 200 | 1,700 | +1,500 | 69 | 494 | 0.18% | +425 |
| TEMPUS AI INC(TEM) | 0 | 6,500 | +6,500 | 0 | 377 | 0.14% | +377 |
| HOME DEPOT INC(HD) | 15,894 | 15,839 | -55 | 5,227 | 5,586 | 2.02% | +359 |
| BROADCOM INC(AVGO) | 1,955 | 2,550 | +595 | 605 | 963 | 0.35% | +358 |
| FAIR ISAAC CORP(FICO) | 0 | 250 | +250 | 0 | 299 | 0.11% | +299 |
| PALO ALTO NETWORKS INC(PANW) | 1,200 | 1,400 | +200 | 192 | 477 | 0.17% | +285 |
| GOLDMAN SACHS GROUP INC(GS) | 1,315 | 1,380 | +65 | 1,112 | 1,396 | 0.50% | +283 |
| SHOPIFY INC(SHOP) | 14,540 | 17,475 | +2,935 | 1,725 | 1,995 | 0.72% | +271 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,749 | 2,729 | -20 | 1,788 | 2,038 | 0.74% | +250 |
| ISHARES TR | 13,330 | 13,330 | 0 | 2,815 | 3,027 | 1.09% | +212 |
| ISHARES TR | 2,575 | 2,575 | 0 | 808 | 1,014 | 0.37% | +206 |
| CISCO SYS INC(CSCO) | 5,710 | 5,510 | -200 | 443 | 647 | 0.23% | +204 |
| BOEING CO(BA) | 11,808 | 11,788 | -20 | 2,350 | 2,552 | 0.92% | +202 |
| COCA COLA CO(KO) | 41,461 | 41,261 | -200 | 3,153 | 3,353 | 1.21% | +200 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,830 | +1,830 | 0 | 197 | 0.07% | +197 |
| DEERE & CO(DE) | 2,603 | 2,603 | 0 | 1,466 | 1,651 | 0.60% | +185 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 90 | +90 | 0 | 179 | 0.06% | +179 |
| QXO INC(QXO) | 0 | 10,000 | +10,000 | 0 | 173 | 0.06% | +173 |
| INVESCO QQQ TR | 1,045 | 1,045 | 0 | 603 | 770 | 0.28% | +166 |
| ISHARES TR | 4,851 | 4,851 | 0 | 920 | 1,073 | 0.39% | +153 |
| SNOWFLAKE INC(SNOW) | 1,475 | 1,475 | 0 | 222 | 375 | 0.14% | +153 |
| ABBVIE INC(ABBV) | 3,204 | 3,374 | +170 | 697 | 849 | 0.31% | +152 |
| KODIAK GAS SVCS INC(KGS) | 0 | 2,000 | +2,000 | 0 | 150 | 0.05% | +150 |
| CITIGROUP INC(C) | 5,375 | 5,375 | 0 | 610 | 752 | 0.27% | +143 |
| STARBUCKS CORP(SBUX) | 3,065 | 4,065 | +1,000 | 275 | 415 | 0.15% | +141 |
| NEBIUS GROUP N.V.(NBIS) | 12 | 512 | +500 | 1 | 141 | 0.05% | +140 |
| ISHARES TR | 8,016 | 8,016 | 0 | 807 | 942 | 0.34% | +135 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 7,525 | 8,925 | +1,400 | 418 | 549 | 0.20% | +131 |
| MERCK & CO INC(MRK) | 16,352 | 16,302 | -50 | 1,967 | 2,095 | 0.76% | +128 |
| VANGUARD WHITEHALL FDS | 12,291 | 12,317 | +26 | 1,820 | 1,946 | 0.70% | +126 |
| STATE STR SPDR DOW JONES IND(DIA) | 2,071 | 2,071 | 0 | 959 | 1,082 | 0.39% | +123 |
| SYMBOTIC INC(SYM) | 2,000 | 5,000 | +3,000 | 106 | 225 | 0.08% | +118 |
| JOHNSON & JOHNSON(JNJ) | 12,302 | 12,302 | 0 | 3,007 | 3,124 | 1.13% | +117 |
| ISHARES TR | 2,173 | 2,183 | +10 | 539 | 656 | 0.24% | +117 |
| PROSHARES TR PSHS ULT S&P 500 | 7,140 | 7,140 | 0 | 370 | 481 | 0.17% | +111 |
| PROSHARES TR ULTRAPRO SHORT | 0 | 3,000 | +3,000 | 0 | 109 | 0.04% | +109 |
| ROCKET LAB CORP(RKLB) | 1,500 | 2,000 | +500 | 96 | 203 | 0.07% | +107 |
| TRANE TECHNOLOGIES PLC(TT) | 391 | 541 | +150 | 163 | 266 | 0.10% | +103 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,515 | 2,515 | 0 | 469 | 562 | 0.20% | +93 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 2,600 | +2,600 | 0 | 92 | 0.03% | +92 |
| QUANTA SVCS INC | 0 | 124 | +124 | 0 | 89 | 0.03% | +89 |
| APPLIED MATLS INC | 230 | 230 | 0 | 79 | 166 | 0.06% | +88 |
| PROSHARES TR PSHS ULDOW30 NEW | 0 | 5,000 | +5,000 | 0 | 86 | 0.03% | +86 |
| EATON CORP PLC(ETN) | 1,250 | 1,250 | 0 | 447 | 533 | 0.19% | +86 |
| FLEX LTD(FLEX) | 0 | 520 | +520 | 0 | 84 | 0.03% | +84 |
| MORGAN STANLEY(MS) | 103 | 478 | +375 | 17 | 100 | 0.04% | +83 |
| CSX CORP(CSX) | 12,800 | 12,800 | 0 | 525 | 608 | 0.22% | +83 |
| KLA CORP(KLAC) | 51 | 510 | +459 | 75 | 154 | 0.06% | +79 |
| ALTRIA GROUP INC(MO) | 12,926 | 12,926 | 0 | 853 | 930 | 0.34% | +77 |
| MASTERCARD INCORPORATED(MA) | 5,474 | 5,474 | 0 | 2,735 | 2,811 | 1.02% | +76 |
| AMERICAN EXPRESS CO(AXP) | 365 | 550 | +185 | 110 | 186 | 0.07% | +76 |
| RTX CORPORATION(RTX) | 10,141 | 10,691 | +550 | 1,956 | 2,028 | 0.73% | +72 |
| TESLA INC(TSLA) | 393 | 511 | +118 | 146 | 215 | 0.08% | +69 |
| FREEPORT MCMORAN INC(FCX) | 16,701 | 16,701 | 0 | 982 | 1,050 | 0.38% | +69 |
| VANGUARD INDEX FDS | 740 | 740 | 0 | 442 | 508 | 0.18% | +66 |
| ISHARES TR | 5,007 | 5,007 | 0 | 558 | 623 | 0.23% | +65 |
| CHORD ENERGY CORPORATION(CHRD) | 1,350 | 2,250 | +900 | 192 | 257 | 0.09% | +65 |
| LINDE PLC(LIN) | 18 | 138 | +120 | 9 | 72 | 0.03% | +63 |
| TRANSDIGM GROUP INC(TDG) | 0 | 47 | +47 | 0 | 63 | 0.02% | +63 |
| DELTA AIR LINES INC(DAL) | 2,225 | 2,225 | 0 | 148 | 208 | 0.08% | +60 |
| DIGI PWR X INC(DGXX) | 0 | 11,000 | +11,000 | 0 | 60 | 0.02% | +60 |
| CONOCOPHILLIPS(COP) | 197 | 817 | +620 | 26 | 85 | 0.03% | +59 |
| TEXAS INSTRS INC(TXN) | 565 | 565 | 0 | 110 | 168 | 0.06% | +59 |
| VENTAS INC(VTR) | 0 | 630 | +630 | 0 | 56 | 0.02% | +56 |
| NORTHERN TR CORP(NTRS) | 1,600 | 1,600 | 0 | 223 | 278 | 0.10% | +55 |
| ASTRAZENECA PLC(AZN) | 0 | 287 | +287 | 0 | 54 | 0.02% | +54 |
| UNITED STS OIL FD LP(USO) | 0 | 500 | +500 | 0 | 53 | 0.02% | +53 |
| TJX COS INC NEW(TJX) | 218 | 578 | +360 | 35 | 88 | 0.03% | +53 |
| IREN LIMITED ORDINARY SHARES | 0 | 1,150 | +1,150 | 0 | 53 | 0.02% | +53 |
| DOVER CORP(DOV) | 0 | 230 | +230 | 0 | 52 | 0.02% | +52 |