Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC(PLTR) | 82,750 | 81,650 | -1,100 | 3,078 | 6,175 | 2.98% | +3,097 |
| APPLE INC(AAPL) | 58,018 | 61,895 | +3,877 | 13,518 | 15,500 | 7.48% | +1,982 |
| NVIDIA CORPORATION(NVDA) | 0 | 136,335 | +136,335 | 0 | 18,308 | 8.83% | +18,308 |
| AMAZON COM INC(AMZN) | 0 | 24,901 | +24,901 | 0 | 5,463 | 2.64% | +5,463 |
| BOEING CO(BA) | 0 | 10,223 | +10,223 | 0 | 1,809 | 0.87% | +1,809 |
| ALPHABET INC(GOOG) | 0 | 28,987 | +28,987 | 0 | 5,520 | 2.66% | +5,520 |
| JPMORGAN CHASE & CO.(JPM) | 22,299 | 22,249 | -50 | 4,702 | 5,333 | 2.57% | +631 |
| VISA INC(V) | 12,001 | 12,001 | 0 | 3,300 | 3,793 | 1.83% | +493 |
| NETFLIX INC(NFLX) | 2,677 | 2,677 | 0 | 1,899 | 2,386 | 1.15% | +487 |
| BANK AMERICA CORP | 0 | 97,777 | +97,777 | 0 | 4,297 | 2.07% | +4,297 |
| ALPHABET INC(GOOG) | 0 | 16,047 | +16,047 | 0 | 3,038 | 1.47% | +3,038 |
| WALMART INC(WMT) | 36,034 | 35,834 | -200 | 2,910 | 3,238 | 1.56% | +328 |
| ISHARES TR | 0 | 6,100 | +6,100 | 0 | 318 | 0.15% | +318 |
| ISHARES TR | 0 | 3,000 | +3,000 | 0 | 291 | 0.14% | +291 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 12,595 | +12,595 | 0 | 932 | 0.45% | +932 |
| GE VERNOVA INC(GEV) | 3,015 | 3,015 | 0 | 769 | 992 | 0.48% | +223 |
| CATALYST PHARMACEUTICALS INC(CPRX) | 427,251 | 417,551 | -9,700 | 8,494 | 8,714 | 4.20% | +221 |
| KINDER MORGAN INC DEL(KMI) | 53,939 | 51,445 | -2,494 | 1,192 | 1,410 | 0.68% | +218 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,556 | 2,054 | +498 | 658 | 874 | 0.42% | +216 |
| SHOPIFY INC(SHOP) | 0 | 9,450 | +9,450 | 0 | 1,005 | 0.48% | +1,005 |
| SPDR S&P 500 ETF TR(SPY) | 1,718 | 2,039 | +321 | 986 | 1,195 | 0.58% | +209 |
| ISHARES TR | 35,000 | 35,000 | 0 | 3,351 | 3,554 | 1.71% | +202 |
| MASTEC INC(MTZ) | 15,334 | 15,334 | 0 | 1,888 | 2,088 | 1.01% | +200 |
| MASTERCARD INCORPORATED(MA) | 5,979 | 5,929 | -50 | 2,952 | 3,122 | 1.51% | +170 |
| ELI LILLY & CO(LLY) | 1,957 | 2,457 | +500 | 1,734 | 1,897 | 0.92% | +163 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,040 | +2,040 | 0 | 147 | 0.07% | +147 |
| VANGUARD INDEX FDS | 1,293 | 1,508 | +215 | 496 | 619 | 0.30% | +123 |
| DISNEY WALT CO(DIS) | 0 | 7,616 | +7,616 | 0 | 848 | 0.41% | +848 |
| ABBVIE INC(ABBV) | 0 | 4,688 | +4,688 | 0 | 833 | 0.40% | +833 |
| BROADCOM INC(AVGO) | 1,830 | 1,830 | 0 | 316 | 424 | 0.20% | +109 |
| GOLDMAN SACHS GROUP INC(GS) | 1,265 | 1,265 | 0 | 626 | 724 | 0.35% | +98 |
| TESLA INC(TSLA) | 500 | 551 | +51 | 131 | 223 | 0.11% | +92 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 29,550 | 29,550 | 0 | 689 | 780 | 0.38% | +91 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 2,099 | +2,099 | 0 | 88 | 0.04% | +88 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 3,600 | +3,600 | 0 | 98 | 0.05% | +98 |
| BLACKSTONE INC(BX) | 5,370 | 5,255 | -115 | 822 | 906 | 0.44% | +84 |
| SCHWAB STRATEGIC TR | 1,675 | 5,025 | +3,350 | 38 | 116 | 0.06% | +79 |
| AMERICAN ELEC PWR CO INC | 0 | 4,693 | +4,693 | 0 | 433 | 0.21% | +433 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 855 | 855 | 0 | 315 | 383 | 0.18% | +67 |
| XPO INC(XPO) | 0 | 3,169 | +3,169 | 0 | 416 | 0.20% | +416 |
| SNOWFLAKE INC(SNOW) | 0 | 1,500 | +1,500 | 0 | 232 | 0.11% | +232 |
| VISTRA CORP(VST) | 2,975 | 2,975 | 0 | 353 | 410 | 0.20% | +58 |
| NOVO-NORDISK A S(NVO) | 900 | 1,900 | +1,000 | 107 | 163 | 0.08% | +56 |
| ORACLE CORP(ORCL) | 872 | 1,222 | +350 | 149 | 204 | 0.10% | +55 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 316 | +316 | 0 | 117 | 0.06% | +117 |
| SCHWAB STRATEGIC TR | 2,961 | 5,922 | +2,961 | 61 | 110 | 0.05% | +49 |
| CITIGROUP INC(C) | 5,675 | 5,675 | 0 | 355 | 399 | 0.19% | +44 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 1,906 | +1,906 | 0 | 43 | 0.02% | +43 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,200 | +1,200 | 0 | 258 | 0.12% | +258 |
| LPL FINL HLDGS INC(LPLA) | 0 | 400 | +400 | 0 | 131 | 0.06% | +131 |
| PROSHARES TR PSHS ULTSH 20YRS | 0 | 5,068 | +5,068 | 0 | 186 | 0.09% | +186 |
| GENERAL MTRS CO(GM) | 0 | 3,800 | +3,800 | 0 | 202 | 0.10% | +202 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 800 | +800 | 0 | 78 | 0.04% | +78 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,200 | +2,200 | 0 | 155 | 0.07% | +155 |
| EMERSON ELEC CO(EMR) | 0 | 2,073 | +2,073 | 0 | 257 | 0.12% | +257 |
| SCHWAB STRATEGIC TR | 1,162 | 2,324 | +1,162 | 30 | 60 | 0.03% | +30 |
| PROSHARES TR | 0 | 900 | +900 | 0 | 28 | 0.01% | +28 |
| JOHNSON CTLS INTL PLC SHS | 0 | 580 | +580 | 0 | 46 | 0.02% | +46 |
| BARCLAYS BANK PLC(DJP) | 4,110 | 5,004 | +894 | 204 | 229 | 0.11% | +25 |
| DEERE & CO(DE) | 3,536 | 3,536 | 0 | 1,476 | 1,498 | 0.72% | +23 |
| NORTHERN TR CORP(NTRS) | 0 | 1,600 | +1,600 | 0 | 164 | 0.08% | +164 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 2,025 | +2,025 | 0 | 123 | 0.06% | +123 |
| SPDR GOLD TR(GLD) | 5,598 | 5,698 | +100 | 1,361 | 1,380 | 0.67% | +19 |
| ARBOR REALTY TRUST INC | 0 | 20,967 | +20,967 | 0 | 290 | 0.14% | +290 |
| AUTOMATIC DATA PROCESSING IN | 955 | 955 | 0 | 264 | 280 | 0.13% | +15 |
| SCHWAB STRATEGIC TR | 0 | 1,378 | +1,378 | 0 | 30 | 0.01% | +30 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 2,000 | +2,000 | 0 | 35 | 0.02% | +35 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 7,339 | +7,339 | 0 | 78 | 0.04% | +78 |
| ALTRIA GROUP INC(MO) | 15,033 | 14,881 | -152 | 767 | 778 | 0.38% | +11 |
| SUNRISE COMMUNICATIONS AG | 0 | 248 | +248 | 0 | 11 | 0.01% | +11 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,500 | +3,500 | 0 | 169 | 0.08% | +169 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 298 | +298 | 0 | 185 | 0.09% | +185 |
| ISHARES TR | 0 | 995 | +995 | 0 | 110 | 0.05% | +110 |
| HONEYWELL INTL INC(HON) | 0 | 529 | +529 | 0 | 119 | 0.06% | +119 |
| ISHARES TR | 2,575 | 2,575 | 0 | 731 | 741 | 0.36% | +10 |
| CONOCOPHILLIPS(COP) | 0 | 197 | +197 | 0 | 20 | 0.01% | +20 |
| CISCO SYS INC(CSCO) | 0 | 1,500 | +1,500 | 0 | 89 | 0.04% | +89 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 800 | +800 | 0 | 146 | 0.07% | +146 |
| VANGUARD INDEX FDS | 0 | 740 | +740 | 0 | 399 | 0.19% | +399 |
| COSTCO WHSL CORP NEW(COST) | 0 | 269 | +269 | 0 | 246 | 0.12% | +246 |
| AMERICAN EXPRESS CO(AXP) | 305 | 305 | 0 | 83 | 91 | 0.04% | +8 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 200 | +200 | 0 | 22 | 0.01% | +22 |
| SALESFORCE INC(CRM) | 0 | 116 | +116 | 0 | 39 | 0.02% | +39 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 828 | +828 | 0 | 98 | 0.05% | +98 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,440 | 3,415 | -25 | 581 | 588 | 0.28% | +7 |
| EQT CORP(EQT) | 0 | 700 | +700 | 0 | 32 | 0.02% | +32 |
| FEDEX CORP(FDX) | 0 | 790 | +790 | 0 | 222 | 0.11% | +222 |
| WILLIAMS COS INC(WMB) | 0 | 690 | +690 | 0 | 37 | 0.02% | +37 |
| CVR PARTNERS LP(UAN) | 0 | 634 | +634 | 0 | 48 | 0.02% | +48 |
| GODADDY INC(GDDY) | 0 | 135 | +135 | 0 | 27 | 0.01% | +27 |
| BANK NEW YORK MELLON CORP | 0 | 1,100 | +1,100 | 0 | 85 | 0.04% | +85 |
| ROYAL CARIBBEAN GROUP COM | 0 | 100 | +100 | 0 | 23 | 0.01% | +23 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 2,000 | +2,000 | 0 | 63 | 0.03% | +63 |
| OPKO HEALTH INC(OPK) | 0 | 3,000 | +3,000 | 0 | 4 | 0.00% | +4 |
| FISERV INC(FISV) | 171 | 171 | 0 | 31 | 35 | 0.02% | +4 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 227 | +227 | 0 | 71 | 0.03% | +71 |
| DIGITAL RLTY TR INC(DLR) | 0 | 260 | +260 | 0 | 46 | 0.02% | +46 |
| WHITE MTNS INS GROUP LTD COM | 0 | 15 | +15 | 0 | 29 | 0.01% | +29 |
| FIDELITY COVINGTON TRUST | 340 | 340 | 0 | 59 | 63 | 0.03% | +4 |
| SCHWAB STRATEGIC TR | 0 | 174 | +174 | 0 | 5 | 0.00% | +5 |