Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATALYST PHARMACEUTICALS INC | 432,210 | 427,251 | -4,959 | 6,695 | 8,494 | 4.29% | +1,799 |
| HOME DEPOT INC(HD) | 16,397 | 16,377 | -20 | 5,645 | 6,636 | 3.35% | +991 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 82,800 | 82,750 | -50 | 2,097 | 3,078 | 1.55% | +981 |
| MCDONALDS CORP(MCD) | 15,260 | 15,344 | +84 | 3,889 | 4,672 | 2.36% | +784 |
| IRON MTN INC DEL(IRM) | 24,660 | 24,602 | -58 | 2,210 | 2,923 | 1.48% | +713 |
| CATERPILLAR INC(CAT) | 7,220 | 7,640 | +420 | 2,405 | 2,988 | 1.51% | +583 |
| DELL TECHNOLOGIES INC(DELL) | 2,550 | 7,240 | +4,690 | 352 | 858 | 0.43% | +507 |
| ADVANCED MICRO DEVICES INC(AMD) | 100 | 3,110 | +3,010 | 16 | 510 | 0.26% | +494 |
| WALMART INC(WMT) | 35,910 | 36,034 | +124 | 2,431 | 2,910 | 1.47% | +478 |
| COCA COLA CO(KO) | 45,668 | 45,518 | -150 | 2,907 | 3,271 | 1.65% | +364 |
| GE VERNOVA INC(GEV) | 2,530 | 3,015 | +485 | 434 | 769 | 0.39% | +335 |
| MASTERCARD INCORPORATED(MA) | 5,964 | 5,979 | +15 | 2,631 | 2,952 | 1.49% | +321 |
| BROADCOM INC(AVGO) | 153 | 1,830 | +1,677 | 25 | 316 | 0.16% | +291 |
| APPLE INC(AAPL) | 62,840 | 58,018 | -4,822 | 13,235 | 13,518 | 6.82% | +283 |
| PROCTER AND GAMBLE CO(PG) | 21,291 | 21,891 | +600 | 3,511 | 3,792 | 1.91% | +280 |
| MASTEC INC(MTZ) | 15,350 | 15,334 | -16 | 1,642 | 1,888 | 0.95% | +245 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 73 | 2,670 | +2,597 | 6 | 251 | 0.13% | +245 |
| LOCKHEED MARTIN CORP(LMT) | 2,081 | 2,056 | -25 | 972 | 1,202 | 0.61% | +230 |
| JOHNSON & JOHNSON(JNJ) | 13,437 | 13,465 | +28 | 1,964 | 2,182 | 1.10% | +218 |
| BARCLAYS BANK PLC(DJP) | 0 | 4,110 | +4,110 | 0 | 204 | 0.10% | +204 |
| ISHARES TR | 13,330 | 13,330 | 0 | 2,426 | 2,628 | 1.33% | +202 |
| DUKE ENERGY CORP NEW(DUK) | 12,837 | 12,821 | -16 | 1,287 | 1,478 | 0.75% | +192 |
| SPDR GOLD TR(GLD) | 5,454 | 5,598 | +144 | 1,173 | 1,361 | 0.69% | +188 |
| DEERE & CO(DE) | 3,461 | 3,536 | +75 | 1,293 | 1,476 | 0.74% | +183 |
| RTX CORPORATION(RTX) | 8,412 | 8,393 | -19 | 844 | 1,017 | 0.51% | +172 |
| PFIZER INC(PFE) | 44,153 | 48,202 | +4,049 | 1,235 | 1,395 | 0.70% | +160 |
| VISA INC(V) | 11,972 | 12,001 | +29 | 3,142 | 3,300 | 1.67% | +157 |
| WALGREENS BOOTS ALLIANCE INC | 6,220 | 25,800 | +19,580 | 75 | 231 | 0.12% | +156 |
| AT&T INC(T) | 41,887 | 43,295 | +1,408 | 800 | 952 | 0.48% | +152 |
| STARBUCKS CORP(SBUX) | 2,115 | 3,215 | +1,100 | 165 | 313 | 0.16% | +149 |
| BLACKSTONE INC(BX) | 5,470 | 5,370 | -100 | 677 | 822 | 0.41% | +145 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,383 | 37,339 | -44 | 1,542 | 1,677 | 0.85% | +135 |
| VISTRA CORP(VST) | 2,550 | 2,975 | +425 | 219 | 353 | 0.18% | +133 |
| KINDER MORGAN INC DEL(KMI) | 53,273 | 53,939 | +666 | 1,059 | 1,192 | 0.60% | +133 |
| CITIGROUP INC(C) | 3,600 | 5,675 | +2,075 | 228 | 355 | 0.18% | +127 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 28,300 | 29,550 | +1,250 | 566 | 689 | 0.35% | +122 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 36,224 | 36,544 | +320 | 2,053 | 2,175 | 1.10% | +122 |
| MONDELEZ INTL INC(MDLZ) | 14,485 | 14,485 | 0 | 948 | 1,067 | 0.54% | +119 |
| VANGUARD WHITEHALL FDS | 12,291 | 12,291 | 0 | 1,458 | 1,576 | 0.80% | +118 |
| UBER TECHNOLOGIES INC(UBER) | 17,660 | 18,560 | +900 | 1,284 | 1,395 | 0.70% | +111 |
| SOUTHERN CO(SO) | 8,796 | 8,796 | 0 | 682 | 793 | 0.40% | +111 |
| NOVO-NORDISK A S(NVO) | 0 | 900 | +900 | 0 | 107 | 0.05% | +107 |
| JPMORGAN CHASE & CO.(JPM) | 22,789 | 22,299 | -490 | 4,609 | 4,702 | 2.37% | +93 |
| NETFLIX INC(NFLX) | 2,677 | 2,677 | 0 | 1,807 | 1,899 | 0.96% | +92 |
| SPDR S&P 500 ETF TR(SPY) | 1,653 | 1,718 | +65 | 900 | 986 | 0.50% | +86 |
| NIKE INC(NKE) | 1,950 | 2,625 | +675 | 147 | 232 | 0.12% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 1,199 | 1,265 | +66 | 542 | 626 | 0.32% | +84 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,684 | 8,559 | -125 | 361 | 443 | 0.22% | +82 |
| UNITEDHEALTH GROUP INC(UNH) | 1,139 | 1,131 | -8 | 580 | 661 | 0.33% | +81 |
| ALTRIA GROUP INC(MO) | 15,100 | 15,033 | -67 | 688 | 767 | 0.39% | +79 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,075 | 1,087 | +12 | 594 | 672 | 0.34% | +78 |
| PHILIP MORRIS INTL INC(PM) | 3,846 | 3,846 | 0 | 390 | 467 | 0.24% | +77 |
| GRAYSCALE BITCOIN MINI TR BT | 0 | 13,245 | +13,245 | 0 | 75 | 0.04% | +75 |
| TIDAL ETF TR | 0 | 4,000 | +4,000 | 0 | 74 | 0.04% | +74 |
| ISHARES TR | 4,851 | 4,851 | 0 | 739 | 809 | 0.41% | +70 |
| ISHARES TR | 35,500 | 35,000 | -500 | 3,285 | 3,351 | 1.69% | +66 |
| REPUBLIC SVCS INC(RSG) | 9,940 | 9,940 | 0 | 1,932 | 1,996 | 1.01% | +65 |
| META PLATFORMS INC(META) | 75 | 175 | +100 | 38 | 100 | 0.05% | +62 |
| SCHWAB STRATEGIC TR | 0 | 2,961 | +2,961 | 0 | 61 | 0.03% | +61 |
| FIDELITY COVINGTON TRUST | 0 | 340 | +340 | 0 | 59 | 0.03% | +59 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,440 | 3,440 | 0 | 522 | 581 | 0.29% | +59 |
| FREEPORT-MCMORAN INC(FCX) | 17,201 | 17,901 | +700 | 836 | 894 | 0.45% | +58 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,536 | 1,556 | +20 | 601 | 658 | 0.33% | +58 |
| ISHARES TR | 2,575 | 2,575 | 0 | 676 | 731 | 0.37% | +55 |
| VANGUARD INDEX FDS | 1,191 | 1,293 | +102 | 445 | 496 | 0.25% | +51 |
| NNN REIT INC(NNN) | 8,550 | 8,550 | 0 | 364 | 415 | 0.21% | +50 |
| ISHARES TR | 2,078 | 2,128 | +50 | 422 | 470 | 0.24% | +48 |
| NORFOLK SOUTHN CORP(NSC) | 1,428 | 1,428 | 0 | 307 | 355 | 0.18% | +48 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 855 | 855 | 0 | 268 | 315 | 0.16% | +47 |
| CHORD ENERGY CORPORATION(CHRD) | 850 | 1,450 | +600 | 143 | 189 | 0.10% | +46 |
| NEWMONT CORP(NEM) | 4,800 | 4,600 | -200 | 201 | 246 | 0.12% | +45 |
| ELI LILLY & CO(LLY) | 1,866 | 1,957 | +91 | 1,689 | 1,734 | 0.87% | +44 |
| SCHWAB STRATEGIC TR | 0 | 1,908 | +1,908 | 0 | 44 | 0.02% | +44 |
| STARWOOD PPTY TR INC(STWD) | 27,925 | 27,925 | 0 | 529 | 569 | 0.29% | +40 |
| TRACTOR SUPPLY CO(TSCO) | 1,900 | 1,900 | 0 | 513 | 553 | 0.28% | +40 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,250 | 2,250 | 0 | 142 | 181 | 0.09% | +39 |
| SCHWAB STRATEGIC TR | 0 | 1,675 | +1,675 | 0 | 38 | 0.02% | +38 |
| ILLINOIS TOOL WKS INC(ITW) | 1,477 | 1,477 | 0 | 350 | 387 | 0.20% | +37 |
| FIDELITY COVINGTON TRUST | 0 | 662 | +662 | 0 | 36 | 0.02% | +36 |
| AUTOMATIC DATA PROCESSING IN | 955 | 955 | 0 | 228 | 264 | 0.13% | +36 |
| AMERICAN EXPRESS CO(AXP) | 205 | 305 | +100 | 47 | 83 | 0.04% | +35 |
| PROSHARES TR PSHS ULT S&P 500 | 4,480 | 4,480 | 0 | 370 | 404 | 0.20% | +34 |
| FIDELITY COVINGTON TRUST | 0 | 465 | +465 | 0 | 34 | 0.02% | +34 |
| MERCK & CO INC(MRK) | 15,837 | 17,552 | +1,715 | 1,961 | 1,993 | 1.01% | +33 |
| NEXTERA ENERGY INC(NEE) | 2,752 | 2,689 | -63 | 195 | 227 | 0.11% | +32 |
| TESLA INC(TSLA) | 500 | 500 | 0 | 99 | 131 | 0.07% | +32 |
| MICRON TECHNOLOGY INC(MU) | 0 | 300 | +300 | 0 | 31 | 0.02% | +31 |
| FISERV INC(FISV) | 0 | 171 | +171 | 0 | 31 | 0.02% | +31 |
| ISHARES TR | 8,016 | 8,016 | 0 | 706 | 737 | 0.37% | +31 |
| SCHWAB STRATEGIC TR | 0 | 1,162 | +1,162 | 0 | 30 | 0.02% | +30 |
| GABELLI DIVID & INCOME TR COM | 19,800 | 19,600 | -200 | 450 | 479 | 0.24% | +30 |
| SOUTHERN COPPER CORP(SCCO) | 3,448 | 3,466 | +18 | 371 | 401 | 0.20% | +29 |
| VANGUARD INTL EQUITY INDEX F | 98 | 496 | +398 | 7 | 35 | 0.02% | +29 |
| AIR PRODS & CHEMS INC | 700 | 700 | 0 | 181 | 208 | 0.11% | +28 |
| INVESCO QQQ TR | 900 | 940 | +40 | 431 | 459 | 0.23% | +28 |
| ISHARES TR | 5,179 | 5,179 | 0 | 406 | 433 | 0.22% | +27 |
| ISHARES TR | 5,007 | 5,007 | 0 | 512 | 539 | 0.27% | +27 |
| CONSTELLATION ENERGY CORP(CEG) | 432 | 432 | 0 | 87 | 112 | 0.06% | +26 |
| TJX COS INC NEW(TJX) | 0 | 218 | +218 | 0 | 26 | 0.01% | +26 |
| ORACLE CORP(ORCL) | 872 | 872 | 0 | 123 | 149 | 0.07% | +25 |