Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATALYST PHARMACEUTICALS INC | 431,955 | 434,260 | +2,305 | 5,050 | 7,300 | 4.54% | +2,250 |
| NVIDIA CORPORATION(NVDA) | 20,845 | 20,753 | -92 | 9,067 | 10,277 | 6.39% | +1,210 |
| APPLE INC(AAPL) | 65,016 | 64,000 | -1,016 | 11,131 | 12,322 | 7.66% | +1,191 |
| HOME DEPOT INC(HD) | 16,481 | 16,552 | +71 | 4,980 | 5,736 | 3.56% | +756 |
| BANK AMERICA CORP | 101,594 | 101,509 | -85 | 2,782 | 3,418 | 2.12% | +636 |
| MICROSOFT CORP(MSFT) | 11,343 | 11,203 | -140 | 3,582 | 4,213 | 2.62% | +631 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 1,362 | 1,362 | 0 | 2,495 | 3,115 | 1.94% | +620 |
| JPMORGAN CHASE & CO(JPM) | 23,004 | 23,024 | +20 | 3,336 | 3,916 | 2.43% | +580 |
| AMAZON COM INC(AMZN) | 25,201 | 24,691 | -510 | 3,204 | 3,752 | 2.33% | +548 |
| MCDONALDS CORP(MCD) | 14,894 | 15,035 | +141 | 3,924 | 4,458 | 2.77% | +534 |
| BOEING CO(BA) | 4,667 | 5,002 | +335 | 895 | 1,304 | 0.81% | +409 |
| SHOPIFY INC(SHOP) | 16,790 | 16,790 | 0 | 916 | 1,308 | 0.81% | +392 |
| VISA INC(V) | 11,903 | 11,917 | +14 | 2,738 | 3,103 | 1.93% | +365 |
| NETFLIX INC(NFLX) | 2,662 | 2,662 | 0 | 1,005 | 1,296 | 0.81% | +291 |
| ALPHABET INC(GOOG) | 31,435 | 31,320 | -115 | 4,145 | 4,414 | 2.74% | +269 |
| ISHARES TR | 13,330 | 13,330 | 0 | 2,051 | 2,318 | 1.44% | +267 |
| ISHARES TR | 37,000 | 37,000 | 0 | 2,532 | 2,779 | 1.73% | +247 |
| IRON MTN INC DEL(IRM) | 24,160 | 23,985 | -175 | 1,436 | 1,678 | 1.04% | +242 |
| VERIZON COMMUNICATIONS INC(VZ) | 33,450 | 34,833 | +1,383 | 1,084 | 1,313 | 0.82% | +229 |
| UBER TECHNOLOGIES INC(UBER) | 14,250 | 14,250 | 0 | 655 | 877 | 0.55% | +222 |
| REPUBLIC SVCS INC(RSG) | 10,115 | 9,915 | -200 | 1,441 | 1,635 | 1.02% | +194 |
| 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) | 46,442 | 46,618 | +176 | 2,600 | 2,747 | 1.71% | +147 |
| KINDER MORGAN INC DEL(KMI) | 46,388 | 51,573 | +5,185 | 769 | 910 | 0.57% | +141 |
| 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) | 3,665 | 3,565 | -100 | 396 | 509 | 0.32% | +113 |
| VANGUARD WHITEHALL FDS | 13,052 | 13,052 | 0 | 1,349 | 1,457 | 0.91% | +108 |
| DRAFTKINGS INC NEW(DKNG) | 18,330 | 18,290 | -40 | 540 | 645 | 0.40% | +105 |
| RTX CORPORATION(RTX) | 8,668 | 8,627 | -41 | 624 | 726 | 0.45% | +102 |
| AT&T INC(T) | 35,766 | 37,962 | +2,196 | 537 | 637 | 0.40% | +100 |
| ADOBE INC(ADBE) | 780 | 830 | +50 | 398 | 495 | 0.31% | +97 |
| ISHARES TR | 4,851 | 4,851 | 0 | 658 | 754 | 0.47% | +96 |
| LOCKHEED MARTIN CORP(LMT) | 2,081 | 2,081 | 0 | 851 | 943 | 0.59% | +92 |
| SPDR GOLD TR(GLD) | 5,604 | 5,504 | -100 | 961 | 1,052 | 0.65% | +91 |
| FREEPORT-MCMORAN INC(FCX) | 17,101 | 17,101 | 0 | 638 | 728 | 0.45% | +90 |
| MERCK & CO INC(MRK) | 16,182 | 16,087 | -95 | 1,666 | 1,754 | 1.09% | +88 |
| UNION PAC CORP(UNP) | 1,420 | 1,512 | +92 | 289 | 371 | 0.23% | +82 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 0 | 368 | +368 | 0 | 81 | 0.05% | +81 |
| STARWOOD PPTY TR INC(STWD) | 26,025 | 27,725 | +1,700 | 504 | 583 | 0.36% | +79 |
| 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) | 1,199 | 1,199 | 0 | 388 | 463 | 0.29% | +75 |
| DEERE & CO(DE) | 3,250 | 3,250 | 0 | 1,226 | 1,300 | 0.81% | +73 |
| GABELLI DIVID & INCOME TR COM | 15,200 | 17,000 | +1,800 | 295 | 368 | 0.23% | +72 |
| ISHARES TR | 2,575 | 2,575 | 0 | 577 | 649 | 0.40% | +72 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,989 | 33,424 | +435 | 1,767 | 1,838 | 1.14% | +71 |
| NNN REIT INC(NNN) | 8,550 | 8,550 | 0 | 302 | 369 | 0.23% | +66 |
| 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) | 7,911 | 7,776 | -135 | 641 | 702 | 0.44% | +61 |
| NORFOLK SOUTHN CORP(NSC) | 1,538 | 1,538 | 0 | 303 | 364 | 0.23% | +61 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 0 | 242 | +242 | 0 | 61 | 0.04% | +61 |
| ISHARES TR | 8,016 | 8,016 | 0 | 579 | 635 | 0.39% | +56 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 300 | 500 | +200 | 52 | 105 | 0.07% | +53 |
| PROSHARES TR PSHS ULT S&P 500 | 4,530 | 4,530 | 0 | 242 | 295 | 0.18% | +53 |
| ISHARES TR | 5,007 | 5,007 | 0 | 432 | 485 | 0.30% | +53 |
| SPDR S&P 500 ETF TR(SPY) | 1,551 | 1,504 | -47 | 663 | 715 | 0.44% | +52 |
| CSX CORP(CSX) | 12,950 | 12,950 | 0 | 398 | 449 | 0.28% | +51 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,116 | 1,126 | +10 | 374 | 424 | 0.26% | +51 |
| QUALCOMM INC(QCOM) | 612 | 812 | +200 | 68 | 117 | 0.07% | +49 |
| MASTEC INC(MTZ) | 15,075 | 14,975 | -100 | 1,085 | 1,134 | 0.70% | +49 |
| ILLINOIS TOOL WKS INC(ITW) | 1,477 | 1,477 | 0 | 340 | 387 | 0.24% | +47 |
| JOHNSON & JOHNSON(JNJ) | 12,571 | 12,782 | +211 | 1,958 | 2,003 | 1.24% | +46 |
| BROADCOM INC(AVGO) | 153 | 153 | 0 | 127 | 171 | 0.11% | +44 |
| SOUTHERN CO(SO) | 8,396 | 8,371 | -25 | 543 | 587 | 0.36% | +44 |
| MONDELEZ INTL INC(MDLZ) | 14,585 | 14,535 | -50 | 1,012 | 1,053 | 0.65% | +41 |
| ANALOG DEVICES INC(ADI) | 1,700 | 1,700 | 0 | 298 | 338 | 0.21% | +40 |
| CITIGROUP INC(C) | 3,100 | 3,200 | +100 | 128 | 165 | 0.10% | +37 |
| INVESCO QQQ TR | 720 | 720 | 0 | 258 | 295 | 0.18% | +37 |
| 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(OXM) | 8,074 | 8,129 | +55 | 776 | 813 | 0.51% | +37 |
| ISHARES TR | 5,700 | 5,700 | 0 | 393 | 429 | 0.27% | +37 |
| GILEAD SCIENCES INC(GILD) | 6,535 | 6,485 | -50 | 490 | 525 | 0.33% | +36 |
| VANGUARD INDEX FDS | 1,015 | 1,002 | -13 | 276 | 312 | 0.19% | +35 |
| TARGET CORP(TGT) | 1,085 | 1,085 | 0 | 120 | 155 | 0.10% | +35 |
| LOWES COS INC(LOW) | 70 | 220 | +150 | 15 | 49 | 0.03% | +34 |
| PROCTER AND GAMBLE CO(PG) | 21,306 | 21,441 | +135 | 3,108 | 3,142 | 1.95% | +34 |
| HP INC(HPQ) | 5,050 | 5,450 | +400 | 130 | 164 | 0.10% | +34 |
| TRUIST FINL CORP(TFC) | 2,531 | 2,875 | +344 | 72 | 106 | 0.07% | +34 |
| LAM RESEARCH CORP(LRCX) | 204 | 204 | 0 | 128 | 160 | 0.10% | +32 |
| ISHARES TR | 1,316 | 1,316 | 0 | 233 | 264 | 0.16% | +32 |
| ABBOTT LABS | 2,695 | 2,653 | -42 | 261 | 292 | 0.18% | +31 |
| 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) | 297 | 426 | +129 | 36 | 66 | 0.04% | +30 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 200 | +200 | 0 | 29 | 0.02% | +29 |
| NEXTERA ENERGY INC(NEE) | 2,678 | 3,011 | +333 | 153 | 183 | 0.11% | +29 |
| COLGATE PALMOLIVE CO(CL) | 3,403 | 3,403 | 0 | 242 | 271 | 0.17% | +29 |
| AMERICAN ELEC PWR CO INC | 4,818 | 4,818 | 0 | 362 | 391 | 0.24% | +29 |
| 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) | 855 | 855 | 0 | 132 | 161 | 0.10% | +28 |
| 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 |