Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 111,705 | 110,605 | -1,100 | $17.65M | $20.64M | 8.84% | +$2.99M |
| Apple Inc.(AAPL) | 58,145 | 57,775 | -370 | $11.93M | $14.71M | 6.30% | +$2.78M |
| Palantir Technologies Inc.CL A(PLTR) | 75,073 | 73,373 | -1,700 | $10.23M | $13.38M | 5.74% | +$3.15M |
| Catalyst Pharmaceuticals Inc | 409,021 | 435,421 | +26,400 | $8.88M | $8.58M | 3.68% | -$298.0K |
| JPMorgan Chase & Co.(JPM) | 21,236 | 22,846 | +1,610 | $6.16M | $7.21M | 3.09% | +$1.05M |
| The Home Depot, Inc.(HD) | 16,079 | 16,024 | -55 | $5.90M | $6.49M | 2.78% | +$597.6K |
| Microsoft Corporation(MSFT) | 11,132 | 11,122 | -10 | $5.54M | $5.76M | 2.47% | +$223.5K |
| Amazon.com, Inc.(AMZN) | 22,696 | 22,886 | +190 | $4.98M | $5.03M | 2.15% | +$45.8K |
| Bank America Corp | 92,001 | 92,001 | 0 | $4.35M | $4.75M | 2.03% | +$392.8K |
| Ishares TrS P 500 GRWT ETF | 35,000 | 35,000 | 0 | $3.85M | $4.23M | 1.81% | +$371.7K |
| McDonald's Corporation(MCD) | 13,871 | 13,716 | -155 | $4.05M | $4.17M | 1.79% | +$115.5K |
| Visa Inc.CL A(V) | 11,446 | 11,396 | -50 | $4.06M | $3.89M | 1.67% | -$173.5K |
| Walmart Inc.(WMT) | 37,592 | 37,142 | -450 | $3.68M | $3.83M | 1.64% | +$152.1K |
| Caterpillar Inc.(CAT) | 7,680 | 7,580 | -100 | $2.98M | $3.62M | 1.55% | +$635.3K |
| Netflix, Inc.(NFLX) | 2,637 | 3,012 | +375 | $3.53M | $3.61M | 1.55% | +$79.9K |
| Alphabet Inc.CL C(GOOG) | 14,287 | 14,247 | -40 | $2.53M | $3.47M | 1.49% | +$935.5K |
| MasTec, Inc.(MTZ) | 16,484 | 16,154 | -330 | $2.81M | $3.44M | 1.47% | +$628.4K |
| Mastercard IncorporatedCL A(MA) | 5,624 | 5,574 | -50 | $3.16M | $3.17M | 1.36% | +$10.2K |
| Chevron Corporation(CVX) | 20,727 | 20,367 | -360 | $2.97M | $3.16M | 1.36% | +$194.9K |
| The Procter & Gamble Company(PG) | 20,556 | 20,346 | -210 | $3.27M | $3.13M | 1.34% | -$148.8K |
| The Coca-Cola Company(KO) | 43,061 | 42,461 | -600 | $3.05M | $2.82M | 1.21% | -$230.6K |
| Ishares TrS&P 500 Value ETF | 13,330 | 13,330 | 0 | $2.60M | $2.75M | 1.18% | +$147.8K |
| Republic Services, Inc.(RSG) | 9,715 | 11,275 | +1,560 | $2.40M | $2.59M | 1.11% | +$191.6K |
| Alphabet Inc.CL A(GOOG) | 9,952 | 9,952 | 0 | $1.75M | $2.42M | 1.04% | +$665.5K |
| The Boeing Company(BA) | 11,003 | 11,133 | +130 | $2.31M | $2.40M | 1.03% | +$97.4K |
| Johnson & Johnson(JNJ) | 12,652 | 12,587 | -65 | $1.93M | $2.33M | 1.00% | +$401.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 24,750 | 24,250 | -500 | $1.15M | $2.22M | 0.95% | +$1.07M |
| Meta Platforms, Inc.CL A(META) | 3,150 | 2,958 | -192 | $2.32M | $2.17M | 0.93% | -$152.7K |
| Eli Lilly and Company(LLY) | 2,899 | 2,819 | -80 | $2.26M | $2.15M | 0.92% | -$109.0K |
| Iron Mountain Incorporated(IRM) | 21,542 | 20,792 | -750 | $2.21M | $2.12M | 0.91% | -$90.0K |
| GE Vernova Inc.(GEV) | 3,270 | 3,270 | 0 | $1.73M | $2.01M | 0.86% | +$280.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,648 | 5,648 | 0 | $1.72M | $2.01M | 0.86% | +$286.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 51,725 | 50,675 | -1,050 | $2.90M | $1.99M | 0.85% | -$918.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 5,780 | 7,500 | +1,720 | $1.40M | $1.94M | 0.83% | +$534.0K |
| Verizon Communications Inc.(VZ) | 36,015 | 42,153 | +6,138 | $1.56M | $1.85M | 0.79% | +$294.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,087 | 3,761 | +2,674 | $440.7K | $1.82M | 0.78% | +$1.38M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 32,449 | 31,849 | -600 | $1.84M | $1.82M | 0.78% | -$26.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,709 | 2,709 | 0 | $1.67M | $1.80M | 0.77% | +$130.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,291 | 12,291 | 0 | $1.64M | $1.73M | 0.74% | +$93.9K |
| Uber Technologies, Inc.(UBER) | 15,300 | 15,150 | -150 | $1.43M | $1.48M | 0.64% | +$56.8K |
| RTX Corporation(RTX) | 8,693 | 8,768 | +75 | $1.27M | $1.47M | 0.63% | +$197.8K |
| Merck & Co., Inc.(MRK) | 17,027 | 17,302 | +275 | $1.35M | $1.45M | 0.62% | +$104.3K |
| Dell Technologies Inc.CL C(DELL) | 10,245 | 9,745 | -500 | $1.26M | $1.38M | 0.59% | +$125.5K |
| UnitedHealth Group Incorporated(UNH) | 4,065 | 3,670 | -395 | $1.27M | $1.27M | 0.54% | -$905 |
| Kinder Morgan, Inc.(KMI) | 45,050 | 44,525 | -525 | $1.32M | $1.26M | 0.54% | -$64.0K |
| Shopify Inc.CL A(SHOP) | 8,400 | 8,300 | -100 | $968.9K | $1.23M | 0.53% | +$264.5K |
| Duke Energy Corporation(DUK) | 10,054 | 9,904 | -150 | $1.19M | $1.23M | 0.53% | +$39.3K |
| Deere & Company(DE) | 2,573 | 2,603 | +30 | $1.31M | $1.19M | 0.51% | -$118.1K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,995 | 12,995 | 0 | $1.10M | $1.17M | 0.50% | +$64.2K |
| NuScale Power CorporationCL A(SMR) | 30,700 | 29,800 | -900 | $1.21M | $1.07M | 0.46% | -$141.7K |
| The Goldman Sachs Group, Inc.(GS) | 1,315 | 1,315 | 0 | $930.7K | $1.05M | 0.45% | +$116.5K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 7,300 | +7,300 | $0 | $999.0K | 0.43% | +$999.0K |
| AT&T Inc.(T) | 35,024 | 35,008 | -16 | $1.01M | $988.6K | 0.42% | -$25.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,079 | 2,079 | 0 | $916.1K | $964.1K | 0.41% | +$48.0K |
| Lockheed Martin Corporation(LMT) | 1,951 | 1,901 | -50 | $903.6K | $949.0K | 0.41% | +$45.4K |
| Vanguard Index FdsGROWTH ETF | 1,872 | 1,972 | +100 | $820.7K | $945.8K | 0.41% | +$125.1K |
| Pfizer Inc.(PFE) | 41,252 | 36,111 | -5,141 | $999.9K | $920.1K | 0.39% | -$79.8K |
| Blackstone Inc.(BX) | 5,255 | 5,290 | +35 | $786.0K | $903.8K | 0.39% | +$117.8K |
| Oracle Corporation(ORCL) | 1,661 | 3,156 | +1,495 | $363.1K | $887.6K | 0.38% | +$524.4K |
| Altria Group, Inc.(MO) | 13,776 | 13,426 | -350 | $807.7K | $886.9K | 0.38% | +$79.2K |
| Stellus Capital Investment Corporation(SCM) | 67,618 | 67,618 | 0 | $942.6K | $883.1K | 0.38% | -$59.5K |
| Ishares TrRussell 2000 Value ETF | 4,851 | 4,851 | 0 | $765.3K | $857.7K | 0.37% | +$92.4K |
| Ishares TrRussell 2000 Growth ETF | 2,575 | 2,575 | 0 | $736.1K | $824.1K | 0.35% | +$88.0K |
| The Southern Company(SO) | 8,542 | 8,592 | +50 | $784.4K | $814.3K | 0.35% | +$29.9K |
| The Walt Disney Company(DIS) | 6,971 | 7,006 | +35 | $864.5K | $802.2K | 0.34% | -$62.3K |
| Ishares TrS P MC 400GR ETF | 8,016 | 8,016 | 0 | $729.3K | $768.7K | 0.33% | +$39.4K |
| AbbVie Inc.(ABBV) | 3,504 | 3,304 | -200 | $650.4K | $765.0K | 0.33% | +$114.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 16,801 | 18,201 | +1,400 | $728.3K | $713.8K | 0.31% | -$14.5K |
| Exxon Mobil Corp | 6,238 | 5,963 | -275 | $672.5K | $672.3K | 0.29% | -$128 |
| Broadcom Inc.(AVGO) | 1,930 | 1,955 | +25 | $532.0K | $645.0K | 0.28% | +$113.0K |
| Invesco Qqq TrUNIT SER 1 | 1,055 | 1,055 | 0 | $582.0K | $633.4K | 0.27% | +$51.4K |
| Mondelez International, Inc.CL A(MDLZ) | 10,685 | 10,085 | -600 | $720.6K | $630.0K | 0.27% | -$90.6K |
| Ishares TrEAFE GRWTH ETF | 5,007 | 5,007 | 0 | $560.8K | $570.2K | 0.24% | +$9.4K |
| Citigroup Inc.(C) | 5,575 | 5,375 | -200 | $474.5K | $545.6K | 0.23% | +$71.0K |
| BCP Investment Corp.(BCIC) | 47,689 | 47,225 | -464 | $597.1K | $544.5K | 0.23% | -$52.6K |
| Eaton Corporation plcSHS(ETN) | 1,474 | 1,424 | -50 | $526.2K | $532.9K | 0.23% | +$6.7K |
| DraftKings Inc.CL A(DKNG) | 14,450 | 14,225 | -225 | $619.8K | $532.0K | 0.23% | -$87.7K |
| Tractor Supply Company(TSCO) | 9,100 | 9,100 | 0 | $480.2K | $517.5K | 0.22% | +$37.3K |
| Simon Property Group, Inc.(SPG) | 2,940 | 2,740 | -200 | $472.6K | $514.2K | 0.22% | +$41.6K |
| Ishares TrRUSSELL 2000 ETF | 2,023 | 2,103 | +80 | $436.5K | $508.8K | 0.22% | +$72.3K |
| Adobe Inc.(ADBE) | 1,525 | 1,409 | -116 | $590.0K | $497.0K | 0.21% | -$93.0K |
| Ishares TrMSCI EAFE ETF | 5,179 | 5,179 | 0 | $463.0K | $483.6K | 0.21% | +$20.6K |
| PepsiCo, Inc.(PEP) | 3,499 | 3,424 | -75 | $462.0K | $480.9K | 0.21% | +$18.9K |
| Shell plcADS(SHEL) | 6,590 | 6,590 | 0 | $464.0K | $471.4K | 0.20% | +$7.4K |
| CSX Corporation(CSX) | 12,800 | 12,800 | 0 | $417.7K | $454.5K | 0.19% | +$36.9K |
| Valero Energy Corporation(VLO) | 2,665 | 2,665 | 0 | $358.2K | $453.7K | 0.19% | +$95.5K |
| Vanguard Index FdsS P 500 ETF SHS | 740 | 740 | 0 | $420.3K | $453.2K | 0.19% | +$32.8K |
| Gabelli Divid & Income Tr COM | 17,300 | 16,700 | -600 | $450.0K | $453.1K | 0.19% | +$3.1K |
| Starwood Property Trust, Inc.(STWD) | 24,375 | 23,375 | -1,000 | $489.2K | $452.8K | 0.19% | -$36.4K |
| Northrop Grumman Corporation(NOC) | 238 | 738 | +500 | $119.0K | $449.7K | 0.19% | +$330.7K |
| American Elec Pwr Co Inc | 4,193 | 3,968 | -225 | $435.1K | $446.4K | 0.19% | +$11.3K |
| Norfolk Southern Corporation(NSC) | 1,466 | 1,466 | 0 | $375.3K | $440.4K | 0.19% | +$65.2K |
| Southern Copper Corporation(SCCO) | 3,545 | 3,578 | +33 | $358.5K | $434.2K | 0.19% | +$75.7K |
| Cheniere Energy, Inc.(LNG) | 1,820 | 1,785 | -35 | $443.2K | $419.4K | 0.18% | -$23.8K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 3,670 | 3,670 | 0 | $358.6K | $411.5K | 0.18% | +$52.9K |
| Ishares TrMSCI All Country World Index ex US | 6,100 | 6,100 | 0 | $371.7K | $396.6K | 0.17% | +$24.8K |
| Philip Morris International Inc.(PM) | 2,443 | 2,443 | 0 | $444.9K | $396.3K | 0.17% | -$48.7K |
| Newmont Corporation(NEM) | 4,600 | 4,600 | 0 | $268.0K | $387.8K | 0.17% | +$119.8K |
| Vistra Corp.(VST) | 1,975 | 1,975 | 0 | $382.8K | $386.9K | 0.17% | +$4.2K |
| WhiteHorse Finance, Inc.(WHF) | 64,082 | 55,912 | -8,170 | $558.8K | $386.9K | 0.17% | -$171.9K |