Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 434,260 | +434,260 | 0 | 7,300 | 4.54% | +7,300 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,753 | +20,753 | 0 | 10,277 | 6.39% | +10,277 |
| APPLE INC(AAPL) | 0 | 64,000 | +64,000 | 0 | 12,322 | 7.66% | +12,322 |
| HOME DEPOT INC(HD) | 0 | 16,552 | +16,552 | 0 | 5,736 | 3.56% | +5,736 |
| BANK AMERICA CORP | 0 | 101,509 | +101,509 | 0 | 3,418 | 2.12% | +3,418 |
| MICROSOFT CORP(MSFT) | 0 | 11,203 | +11,203 | 0 | 4,213 | 2.62% | +4,213 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 1,362 | +1,362 | 0 | 3,115 | 1.94% | +3,115 |
| JPMORGAN CHASE & CO(JPM) | 0 | 23,024 | +23,024 | 0 | 3,916 | 2.43% | +3,916 |
| AMAZON COM INC(AMZN) | 0 | 24,691 | +24,691 | 0 | 3,752 | 2.33% | +3,752 |
| MCDONALDS CORP(MCD) | 0 | 15,035 | +15,035 | 0 | 4,458 | 2.77% | +4,458 |
| BOEING CO(BA) | 0 | 5,002 | +5,002 | 0 | 1,304 | 0.81% | +1,304 |
| SHOPIFY INC(SHOP) | 0 | 16,790 | +16,790 | 0 | 1,308 | 0.81% | +1,308 |
| VISA INC(V) | 0 | 11,917 | +11,917 | 0 | 3,103 | 1.93% | +3,103 |
| NETFLIX INC(NFLX) | 0 | 2,662 | +2,662 | 0 | 1,296 | 0.81% | +1,296 |
| ALPHABET INC(GOOG) | 31,435 | 31,320 | -115 | 4,145 | 4,414 | 2.74% | +269 |
| ISHARES TR | 0 | 13,330 | +13,330 | 0 | 2,318 | 1.44% | +2,318 |
| ISHARES TR | 0 | 37,000 | +37,000 | 0 | 2,779 | 1.73% | +2,779 |
| IRON MTN INC DEL(IRM) | 24,160 | 23,985 | -175 | 1,436 | 1,678 | 1.04% | +242 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 34,833 | +34,833 | 0 | 1,313 | 0.82% | +1,313 |
| UBER TECHNOLOGIES INC(UBER) | 14,250 | 14,250 | 0 | 655 | 877 | 0.55% | +222 |
| REPUBLIC SVCS INC(RSG) | 0 | 9,915 | +9,915 | 0 | 1,635 | 1.02% | +1,635 |
| BLACKSTONE INC(BX) | 6,980 | 6,980 | 0 | 748 | 914 | 0.57% | +166 |
| MASTERCARD INCORPORATED(MA) | 5,974 | 5,924 | -50 | 2,365 | 2,527 | 1.57% | +161 |
| CATERPILLAR INC(CAT) | 7,070 | 7,070 | 0 | 1,930 | 2,090 | 1.30% | +160 |
| DUKE ENERGY CORP NEW(DUK) | 12,507 | 12,962 | +455 | 1,104 | 1,258 | 0.78% | +154 |
| COCA COLA CO(KO) | 0 | 46,618 | +46,618 | 0 | 2,747 | 1.71% | +2,747 |
| KINDER MORGAN INC DEL(KMI) | 0 | 51,573 | +51,573 | 0 | 910 | 0.57% | +910 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 285 | +285 | 0 | 138 | 0.09% | +138 |
| ALPHABET INC(GOOG) | 17,603 | 17,453 | -150 | 2,304 | 2,438 | 1.51% | +134 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 3,565 | +3,565 | 0 | 509 | 0.32% | +509 |
| VANGUARD WHITEHALL FDS | 0 | 13,052 | +13,052 | 0 | 1,457 | 0.91% | +1,457 |
| DRAFTKINGS INC NEW(DKNG) | 18,330 | 18,290 | -40 | 540 | 645 | 0.40% | +105 |
| RTX CORPORATION(RTX) | 0 | 8,627 | +8,627 | 0 | 726 | 0.45% | +726 |
| AT&T INC(T) | 0 | 37,962 | +37,962 | 0 | 637 | 0.40% | +637 |
| ADOBE INC(ADBE) | 0 | 830 | +830 | 0 | 495 | 0.31% | +495 |
| ISHARES TR | 0 | 4,851 | +4,851 | 0 | 754 | 0.47% | +754 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,081 | +2,081 | 0 | 943 | 0.59% | +943 |
| SPDR GOLD TR(GLD) | 0 | 5,504 | +5,504 | 0 | 1,052 | 0.65% | +1,052 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 17,101 | +17,101 | 0 | 728 | 0.45% | +728 |
| MERCK & CO INC(MRK) | 0 | 16,087 | +16,087 | 0 | 1,754 | 1.09% | +1,754 |
| UNION PAC CORP(UNP) | 0 | 1,512 | +1,512 | 0 | 371 | 0.23% | +371 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 368 | +368 | 0 | 81 | 0.05% | +81 |
| STARWOOD PPTY TR INC(STWD) | 0 | 27,725 | +27,725 | 0 | 583 | 0.36% | +583 |
| SNOWFLAKE INC(SNOW) | 1,665 | 1,665 | 0 | 254 | 331 | 0.21% | +77 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 80,450 | 79,450 | -1,000 | 1,287 | 1,364 | 0.85% | +77 |
| VANGUARD WORLD FDS FINANCIALS ETF | 0 | 828 | +828 | 0 | 76 | 0.05% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,199 | +1,199 | 0 | 463 | 0.29% | +463 |
| DEERE & CO(DE) | 0 | 3,250 | +3,250 | 0 | 1,300 | 0.81% | +1,300 |
| GABELLI DIVID & INCOME TR COM | 15,200 | 17,000 | +1,800 | 295 | 368 | 0.23% | +72 |
| ISHARES TR | 0 | 2,575 | +2,575 | 0 | 649 | 0.40% | +649 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,989 | 33,424 | +435 | 1,767 | 1,838 | 1.14% | +71 |
| NNN REIT INC(NNN) | 0 | 8,550 | +8,550 | 0 | 369 | 0.23% | +369 |
| VANGUARD WORLD FDS CONSUM DIS ETF | 0 | 209 | +209 | 0 | 64 | 0.04% | +64 |
| ELI LILLY & CO(LLY) | 1,379 | 1,379 | 0 | 741 | 804 | 0.50% | +63 |
| DISNEY WALT CO(DIS) | 0 | 7,776 | +7,776 | 0 | 702 | 0.44% | +702 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 1,538 | +1,538 | 0 | 364 | 0.23% | +364 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 242 | +242 | 0 | 61 | 0.04% | +61 |
| ISHARES TR | 0 | 8,016 | +8,016 | 0 | 635 | 0.39% | +635 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 500 | +500 | 0 | 105 | 0.07% | +105 |
| PROSHARES TR PSHS ULT S&P 500 | 0 | 4,530 | +4,530 | 0 | 295 | 0.18% | +295 |
| ISHARES TR | 0 | 5,007 | +5,007 | 0 | 485 | 0.30% | +485 |
| SPDR S&P 500 ETF TR(SPY) | 1,551 | 1,504 | -47 | 663 | 715 | 0.44% | +52 |
| CSX CORP(CSX) | 0 | 12,950 | +12,950 | 0 | 449 | 0.28% | +449 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,126 | +1,126 | 0 | 424 | 0.26% | +424 |
| QUALCOMM INC(QCOM) | 0 | 812 | +812 | 0 | 117 | 0.07% | +117 |
| MASTEC INC(MTZ) | 0 | 14,975 | +14,975 | 0 | 1,134 | 0.70% | +1,134 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,477 | +1,477 | 0 | 387 | 0.24% | +387 |
| JOHNSON & JOHNSON(JNJ) | 0 | 12,782 | +12,782 | 0 | 2,003 | 1.24% | +2,003 |
| BROADCOM INC(AVGO) | 0 | 153 | +153 | 0 | 171 | 0.11% | +171 |
| SOUTHERN CO(SO) | 0 | 8,371 | +8,371 | 0 | 587 | 0.36% | +587 |
| MONDELEZ INTL INC(MDLZ) | 0 | 14,535 | +14,535 | 0 | 1,053 | 0.65% | +1,053 |
| ANALOG DEVICES INC(ADI) | 0 | 1,700 | +1,700 | 0 | 338 | 0.21% | +338 |
| CITIGROUP INC(C) | 0 | 3,200 | +3,200 | 0 | 165 | 0.10% | +165 |
| INVESCO QQQ TR | 0 | 720 | +720 | 0 | 295 | 0.18% | +295 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 1,600 | 3,000 | +1,400 | 24 | 61 | 0.04% | +37 |
| SOUTHERN COPPER CORP(SCCO) | 3,413 | 3,414 | +1 | 257 | 294 | 0.18% | +37 |
| OXFORD INDS INC | 0 | 8,129 | +8,129 | 0 | 813 | 0.51% | +813 |
| ISHARES TR | 0 | 5,700 | +5,700 | 0 | 429 | 0.27% | +429 |
| GILEAD SCIENCES INC(GILD) | 0 | 6,485 | +6,485 | 0 | 525 | 0.33% | +525 |
| VANGUARD INDEX FDS | 1,015 | 1,002 | -13 | 276 | 312 | 0.19% | +35 |
| TARGET CORP(TGT) | 0 | 1,085 | +1,085 | 0 | 155 | 0.10% | +155 |
| LOWES COS INC(LOW) | 0 | 220 | +220 | 0 | 49 | 0.03% | +49 |
| PROCTER AND GAMBLE CO(PG) | 0 | 21,441 | +21,441 | 0 | 3,142 | 1.95% | +3,142 |
| HP INC(HPQ) | 0 | 5,450 | +5,450 | 0 | 164 | 0.10% | +164 |
| TRUIST FINL CORP(TFC) | 0 | 2,875 | +2,875 | 0 | 106 | 0.07% | +106 |
| LAM RESEARCH CORP(LRCX) | 0 | 204 | +204 | 0 | 160 | 0.10% | +160 |
| ISHARES TR | 0 | 1,316 | +1,316 | 0 | 264 | 0.16% | +264 |
| ABBOTT LABS | 0 | 2,653 | +2,653 | 0 | 292 | 0.18% | +292 |
| PACKAGING CORP AMER(PKG) | 0 | 190 | +190 | 0 | 31 | 0.02% | +31 |
| XPO INC(XPO) | 4,152 | 3,884 | -268 | 310 | 340 | 0.21% | +30 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 426 | +426 | 0 | 66 | 0.04% | +66 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 200 | +200 | 0 | 29 | 0.02% | +29 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,011 | +3,011 | 0 | 183 | 0.11% | +183 |
| COLGATE PALMOLIVE CO(CL) | 0 | 3,403 | +3,403 | 0 | 271 | 0.17% | +271 |
| AMERICAN ELEC PWR CO INC | 0 | 4,818 | +4,818 | 0 | 391 | 0.24% | +391 |
| VANGUARD WORLD FDS COMM SRVC ETF | 0 | 244 | +244 | 0 | 29 | 0.02% | +29 |
| GENERAL DYNAMICS CORP(GD) | 220 | 297 | +77 | 49 | 77 | 0.05% | +29 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 855 | +855 | 0 | 161 | 0.10% | +161 |
| ARBOR REALTY TRUST INC | 19,400 | 21,260 | +1,860 | 294 | 323 | 0.20% | +28 |
| VANGUARD WORLD FDS ENERGY ETF | 0 | 239 | +239 | 0 | 28 | 0.02% | +28 |