Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 193,025 | 138,735 | -54,290 | $23.85M | $16.85M | 8.50% | -$7.00M |
| Apple Inc.(AAPL) | 62,840 | 58,018 | -4,822 | $13.24M | $13.52M | 6.82% | +$282.8K |
| Catalyst Pharmaceuticals Inc | 432,210 | 427,251 | -4,959 | $6.69M | $8.49M | 4.29% | +$1.80M |
| The Home Depot, Inc.(HD) | 16,397 | 16,377 | -20 | $5.64M | $6.64M | 3.35% | +$991.5K |
| Microsoft Corporation(MSFT) | 11,253 | 11,587 | +334 | $5.03M | $4.99M | 2.52% | -$43.6K |
| Alphabet Inc.CL C(GOOG) | 29,035 | 28,987 | -48 | $5.33M | $4.85M | 2.45% | -$479.3K |
| JPMorgan Chase & Co.(JPM) | 22,789 | 22,299 | -490 | $4.61M | $4.70M | 2.37% | +$92.7K |
| McDonald's Corporation(MCD) | 15,260 | 15,344 | +84 | $3.89M | $4.67M | 2.36% | +$783.5K |
| Amazon.com, Inc.(AMZN) | 24,541 | 24,866 | +325 | $4.74M | $4.63M | 2.34% | -$109.3K |
| Bank America Corp | 100,009 | 98,292 | -1,717 | $3.98M | $3.90M | 1.97% | -$77.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 66,050 | 67,375 | +1,325 | $4.14M | $3.88M | 1.96% | -$255.9K |
| The Procter & Gamble Company(PG) | 21,291 | 21,891 | +600 | $3.51M | $3.79M | 1.91% | +$280.2K |
| Ishares TrS P 500 GRWT ETF | 35,500 | 35,000 | -500 | $3.29M | $3.35M | 1.69% | +$66.1K |
| Visa Inc.CL A(V) | 11,972 | 12,001 | +29 | $3.14M | $3.30M | 1.67% | +$157.4K |
| The Coca-Cola Company(KO) | 45,668 | 45,518 | -150 | $2.91M | $3.27M | 1.65% | +$364.2K |
| Palantir Technologies Inc.CL A(PLTR) | 82,800 | 82,750 | -50 | $2.10M | $3.08M | 1.55% | +$981.0K |
| Chevron Corporation(CVX) | 20,456 | 20,704 | +248 | $3.20M | $3.05M | 1.54% | -$150.7K |
| Caterpillar Inc.(CAT) | 7,220 | 7,640 | +420 | $2.40M | $2.99M | 1.51% | +$583.2K |
| Mastercard IncorporatedCL A(MA) | 5,964 | 5,979 | +15 | $2.63M | $2.95M | 1.49% | +$321.4K |
| Iron Mountain Incorporated(IRM) | 24,660 | 24,602 | -58 | $2.21M | $2.92M | 1.48% | +$713.4K |
| Walmart Inc.(WMT) | 35,910 | 36,034 | +124 | $2.43M | $2.91M | 1.47% | +$478.3K |
| Alphabet Inc.CL A(GOOG) | 16,103 | 16,047 | -56 | $2.93M | $2.66M | 1.34% | -$271.8K |
| Ishares TrS&P 500 Value ETF | 13,330 | 13,330 | 0 | $2.43M | $2.63M | 1.33% | +$202.1K |
| Johnson & Johnson(JNJ) | 13,437 | 13,465 | +28 | $1.96M | $2.18M | 1.10% | +$218.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,224 | 36,544 | +320 | $2.05M | $2.17M | 1.10% | +$121.6K |
| Republic Services, Inc.(RSG) | 9,940 | 9,940 | 0 | $1.93M | $2.00M | 1.01% | +$64.6K |
| Merck & Co., Inc.(MRK) | 15,837 | 17,552 | +1,715 | $1.96M | $1.99M | 1.01% | +$32.6K |
| Netflix, Inc.(NFLX) | 2,677 | 2,677 | 0 | $1.81M | $1.90M | 0.96% | +$92.1K |
| MasTec, Inc.(MTZ) | 15,350 | 15,334 | -16 | $1.64M | $1.89M | 0.95% | +$245.3K |
| Eli Lilly and Company(LLY) | 1,866 | 1,957 | +91 | $1.69M | $1.73M | 0.87% | +$44.3K |
| Verizon Communications Inc.(VZ) | 37,383 | 37,339 | -44 | $1.54M | $1.68M | 0.85% | +$135.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,291 | 12,291 | 0 | $1.46M | $1.58M | 0.80% | +$118.0K |
| Duke Energy Corporation(DUK) | 12,837 | 12,821 | -16 | $1.29M | $1.48M | 0.75% | +$191.6K |
| Deere & Company(DE) | 3,461 | 3,536 | +75 | $1.29M | $1.48M | 0.74% | +$182.5K |
| Stellus Capital Investment Corporation(SCM) | 101,899 | 101,899 | 0 | $1.40M | $1.39M | 0.70% | -$4.1K |
| Uber Technologies, Inc.(UBER) | 17,660 | 18,560 | +900 | $1.28M | $1.39M | 0.70% | +$111.4K |
| Pfizer Inc.(PFE) | 44,153 | 48,202 | +4,049 | $1.24M | $1.39M | 0.70% | +$159.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,454 | 5,598 | +144 | $1.17M | $1.36M | 0.69% | +$188.0K |
| Lockheed Martin Corporation(LMT) | 2,081 | 2,056 | -25 | $972.0K | $1.20M | 0.61% | +$229.8K |
| Kinder Morgan, Inc.(KMI) | 53,273 | 53,939 | +666 | $1.06M | $1.19M | 0.60% | +$133.0K |
| BCP Investment Corp.(BCIC) | 63,134 | 63,067 | -67 | $1.24M | $1.17M | 0.59% | -$68.8K |
| The Boeing Company(BA) | 6,282 | 7,180 | +898 | $1.14M | $1.09M | 0.55% | -$51.7K |
| Mondelez International, Inc.CL A(MDLZ) | 14,485 | 14,485 | 0 | $947.9K | $1.07M | 0.54% | +$119.2K |
| WhiteHorse Finance, Inc.(WHF) | 89,506 | 89,006 | -500 | $1.10M | $1.03M | 0.52% | -$68.4K |
| RTX Corporation(RTX) | 8,412 | 8,393 | -19 | $844.5K | $1.02M | 0.51% | +$172.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,653 | 1,718 | +65 | $899.6K | $985.7K | 0.50% | +$86.1K |
| AT&T Inc.(T) | 41,887 | 43,295 | +1,408 | $800.5K | $952.5K | 0.48% | +$152.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,201 | 17,901 | +700 | $836.0K | $893.6K | 0.45% | +$57.6K |
| Dell Technologies Inc.CL C(DELL) | 2,550 | 7,240 | +4,690 | $351.7K | $858.2K | 0.43% | +$506.6K |
| Blackstone Inc.(BX) | 5,470 | 5,370 | -100 | $677.2K | $822.3K | 0.41% | +$145.1K |
| Ishares TrRussell 2000 Value ETF | 4,851 | 4,851 | 0 | $738.8K | $809.2K | 0.41% | +$70.4K |
| The Southern Company(SO) | 8,796 | 8,796 | 0 | $682.3K | $793.2K | 0.40% | +$110.9K |
| Shopify Inc.CL A(SHOP) | 14,550 | 9,850 | -4,700 | $961.0K | $789.4K | 0.40% | -$171.7K |
| GE Vernova Inc.(GEV) | 2,530 | 3,015 | +485 | $433.9K | $768.8K | 0.39% | +$334.8K |
| Exxon Mobil Corp | 6,472 | 6,554 | +82 | $745.1K | $768.3K | 0.39% | +$23.2K |
| Altria Group, Inc.(MO) | 15,100 | 15,033 | -67 | $687.8K | $767.3K | 0.39% | +$79.5K |
| Ishares TrS P MC 400GR ETF | 8,016 | 8,016 | 0 | $706.3K | $736.9K | 0.37% | +$30.6K |
| Ishares TrRussell 2000 Growth ETF | 2,575 | 2,575 | 0 | $676.0K | $731.3K | 0.37% | +$55.3K |
| The Walt Disney Company(DIS) | 7,366 | 7,566 | +200 | $731.4K | $727.8K | 0.37% | -$3.6K |
| AbbVie Inc.(ABBV) | 4,688 | 3,663 | -1,025 | $804.1K | $723.4K | 0.37% | -$80.7K |
| DraftKings Inc.CL A(DKNG) | 18,340 | 17,750 | -590 | $700.0K | $695.8K | 0.35% | -$4.2K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 28,300 | 29,550 | +1,250 | $566.3K | $688.5K | 0.35% | +$122.2K |
| Oxford Industries, Inc.(OXM) | 7,804 | 7,804 | 0 | $781.6K | $677.1K | 0.34% | -$104.5K |
| Thermo Fisher Scientific Inc.(TMO) | 1,075 | 1,087 | +12 | $594.5K | $672.4K | 0.34% | +$77.9K |
| PepsiCo, Inc.(PEP) | 3,952 | 3,952 | 0 | $651.8K | $672.0K | 0.34% | +$20.2K |
| UnitedHealth Group Incorporated(UNH) | 1,139 | 1,131 | -8 | $580.0K | $661.3K | 0.33% | +$81.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,536 | 1,556 | +20 | $600.8K | $658.4K | 0.33% | +$57.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 14,245 | 12,845 | -1,400 | $676.3K | $648.7K | 0.33% | -$27.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,199 | 1,265 | +66 | $542.3K | $626.3K | 0.32% | +$84.0K |
| Simon Property Group, Inc.(SPG) | 3,440 | 3,440 | 0 | $522.2K | $581.4K | 0.29% | +$59.2K |
| Starwood Property Trust, Inc.(STWD) | 27,925 | 27,925 | 0 | $528.9K | $569.1K | 0.29% | +$40.2K |
| Tractor Supply Company(TSCO) | 1,900 | 1,900 | 0 | $513.0K | $552.8K | 0.28% | +$39.8K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 82,300 | 77,600 | -4,700 | $572.0K | $541.6K | 0.27% | -$30.3K |
| Ishares TrEAFE GRWTH ETF | 5,007 | 5,007 | 0 | $512.2K | $539.0K | 0.27% | +$26.8K |
| Advanced Micro Devices, Inc.(AMD) | 100 | 3,110 | +3,010 | $16.2K | $510.3K | 0.26% | +$494.1K |
| Vanguard Index FdsGROWTH ETF | 1,191 | 1,293 | +102 | $445.4K | $496.4K | 0.25% | +$51.0K |
| Gabelli Divid & Income Tr COM | 19,800 | 19,600 | -200 | $449.7K | $479.2K | 0.24% | +$29.6K |
| Ishares TrRUSSELL 2000 ETF | 2,078 | 2,128 | +50 | $421.6K | $470.1K | 0.24% | +$48.4K |
| Philip Morris International Inc.(PM) | 3,846 | 3,846 | 0 | $389.7K | $466.9K | 0.24% | +$77.2K |
| Invesco Qqq TrUNIT SER 1 | 900 | 940 | +40 | $431.2K | $458.8K | 0.23% | +$27.6K |
| Adobe Inc.(ADBE) | 955 | 865 | -90 | $530.5K | $447.9K | 0.23% | -$82.7K |
| CSX Corporation(CSX) | 12,950 | 12,950 | 0 | $433.2K | $447.2K | 0.23% | +$14.0K |
| Bristol-Myers Squibb Company(BMY) | 8,684 | 8,559 | -125 | $360.6K | $442.8K | 0.22% | +$82.2K |
| Shell plcADS(SHEL) | 7,690 | 6,690 | -1,000 | $555.1K | $441.2K | 0.22% | -$113.9K |
| Ishares TrMSCI EAFE ETF | 5,179 | 5,179 | 0 | $405.7K | $433.1K | 0.22% | +$27.4K |
| NNN REIT, Inc.(NNN) | 8,550 | 8,550 | 0 | $364.2K | $414.6K | 0.21% | +$50.4K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,480 | 4,480 | 0 | $370.0K | $404.0K | 0.20% | +$33.9K |
| Southern Copper Corporation(SCCO) | 3,448 | 3,466 | +18 | $371.5K | $400.9K | 0.20% | +$29.4K |
| Analog Devices, Inc.(ADI) | 1,700 | 1,700 | 0 | $388.0K | $391.3K | 0.20% | +$3.2K |
| Vanguard Index FdsS P 500 ETF SHS | 740 | 740 | 0 | $370.1K | $390.5K | 0.20% | +$20.4K |
| Illinois Tool Works Inc.(ITW) | 1,477 | 1,477 | 0 | $350.0K | $387.1K | 0.20% | +$37.1K |
| Gilead Sciences, Inc.(GILD) | 5,185 | 4,450 | -735 | $355.7K | $373.1K | 0.19% | +$17.3K |
| Yum! Brands, Inc.(YUM) | 2,618 | 2,618 | 0 | $346.8K | $365.8K | 0.18% | +$19.0K |
| Valero Energy Corporation(VLO) | 2,665 | 2,665 | 0 | $417.8K | $359.9K | 0.18% | -$57.9K |
| American Elec Pwr Co Inc | 4,693 | 3,500 | -1,193 | $411.8K | $359.1K | 0.18% | -$52.7K |
| Citigroup Inc.(C) | 3,600 | 5,675 | +2,075 | $228.5K | $355.3K | 0.18% | +$126.8K |
| Norfolk Southern Corporation(NSC) | 1,428 | 1,428 | 0 | $306.6K | $354.9K | 0.18% | +$48.3K |
| Colgate-Palmolive Company(CL) | 3,403 | 3,403 | 0 | $330.2K | $353.3K | 0.18% | +$23.0K |
| Vistra Corp.(VST) | 2,550 | 2,975 | +425 | $219.2K | $352.7K | 0.18% | +$133.4K |
| XPO, Inc.(XPO) | 3,234 | 3,244 | +10 | $343.3K | $348.8K | 0.18% | +$5.5K |