Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 138,735 | 136,335 | -2,400 | $16.85M | $18.31M | 8.83% | +$1.46M |
| Apple Inc.(AAPL) | 58,018 | 61,895 | +3,877 | $13.52M | $15.50M | 7.48% | +$1.98M |
| Catalyst Pharmaceuticals Inc | 427,251 | 417,551 | -9,700 | $8.49M | $8.71M | 4.20% | +$220.5K |
| The Home Depot, Inc.(HD) | 16,377 | 16,352 | -25 | $6.64M | $6.36M | 3.07% | -$275.2K |
| Palantir Technologies Inc.CL A(PLTR) | 82,750 | 81,650 | -1,100 | $3.08M | $6.18M | 2.98% | +$3.10M |
| Alphabet Inc.CL C(GOOG) | 28,987 | 28,987 | 0 | $4.85M | $5.52M | 2.66% | +$673.9K |
| Amazon.com, Inc.(AMZN) | 24,866 | 24,901 | +35 | $4.63M | $5.46M | 2.64% | +$829.7K |
| JPMorgan Chase & Co.(JPM) | 22,299 | 22,249 | -50 | $4.70M | $5.33M | 2.57% | +$631.3K |
| Microsoft Corporation(MSFT) | 11,587 | 11,347 | -240 | $4.99M | $4.78M | 2.31% | -$203.1K |
| McDonald's Corporation(MCD) | 15,344 | 15,010 | -334 | $4.67M | $4.35M | 2.10% | -$321.2K |
| Bank America Corp | 98,292 | 97,777 | -515 | $3.90M | $4.30M | 2.07% | +$397.1K |
| Visa Inc.CL A(V) | 12,001 | 12,001 | 0 | $3.30M | $3.79M | 1.83% | +$493.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 67,375 | 62,675 | -4,700 | $3.88M | $3.78M | 1.82% | -$102.8K |
| The Procter & Gamble Company(PG) | 21,891 | 21,791 | -100 | $3.79M | $3.65M | 1.76% | -$138.3K |
| Ishares TrS P 500 GRWT ETF | 35,000 | 35,000 | 0 | $3.35M | $3.55M | 1.71% | +$202.3K |
| Walmart Inc.(WMT) | 36,034 | 35,834 | -200 | $2.91M | $3.24M | 1.56% | +$327.9K |
| Mastercard IncorporatedCL A(MA) | 5,979 | 5,929 | -50 | $2.95M | $3.12M | 1.51% | +$169.6K |
| Alphabet Inc.CL A(GOOG) | 16,047 | 16,047 | 0 | $2.66M | $3.04M | 1.47% | +$376.3K |
| Chevron Corporation(CVX) | 20,704 | 20,384 | -320 | $3.05M | $2.95M | 1.42% | -$96.7K |
| The Coca-Cola Company(KO) | 45,518 | 44,662 | -856 | $3.27M | $2.78M | 1.34% | -$490.3K |
| Caterpillar Inc.(CAT) | 7,640 | 7,590 | -50 | $2.99M | $2.75M | 1.33% | -$234.8K |
| Iron Mountain Incorporated(IRM) | 24,602 | 24,642 | +40 | $2.92M | $2.59M | 1.25% | -$333.3K |
| Ishares TrS&P 500 Value ETF | 13,330 | 13,330 | 0 | $2.63M | $2.54M | 1.23% | -$83.8K |
| Netflix, Inc.(NFLX) | 2,677 | 2,677 | 0 | $1.90M | $2.39M | 1.15% | +$487.3K |
| MasTec, Inc.(MTZ) | 15,334 | 15,334 | 0 | $1.89M | $2.09M | 1.01% | +$200.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 36,544 | 36,114 | -430 | $2.17M | $2.08M | 1.00% | -$97.1K |
| Republic Services, Inc.(RSG) | 9,940 | 9,740 | -200 | $2.00M | $1.96M | 0.95% | -$36.9K |
| Johnson & Johnson(JNJ) | 13,465 | 13,540 | +75 | $2.18M | $1.96M | 0.94% | -$224.0K |
| Eli Lilly and Company(LLY) | 1,957 | 2,457 | +500 | $1.73M | $1.90M | 0.92% | +$163.0K |
| The Boeing Company(BA) | 7,180 | 10,223 | +3,043 | $1.09M | $1.81M | 0.87% | +$717.8K |
| Merck & Co., Inc.(MRK) | 17,552 | 18,002 | +450 | $1.99M | $1.79M | 0.86% | -$202.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,291 | 12,291 | 0 | $1.58M | $1.57M | 0.76% | -$7.5K |
| Verizon Communications Inc.(VZ) | 37,339 | 37,973 | +634 | $1.68M | $1.52M | 0.73% | -$158.4K |
| Deere & Company(DE) | 3,536 | 3,536 | 0 | $1.48M | $1.50M | 0.72% | +$22.5K |
| Kinder Morgan, Inc.(KMI) | 53,939 | 51,445 | -2,494 | $1.19M | $1.41M | 0.68% | +$218.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,598 | 5,698 | +100 | $1.36M | $1.38M | 0.67% | +$19.0K |
| Stellus Capital Investment Corporation(SCM) | 101,899 | 98,156 | -3,743 | $1.39M | $1.35M | 0.65% | -$44.4K |
| Duke Energy Corporation(DUK) | 12,821 | 12,516 | -305 | $1.48M | $1.35M | 0.65% | -$129.8K |
| Pfizer Inc.(PFE) | 48,202 | 48,352 | +150 | $1.39M | $1.28M | 0.62% | -$112.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,718 | 2,039 | +321 | $985.7K | $1.20M | 0.58% | +$209.3K |
| Uber Technologies, Inc.(UBER) | 18,560 | 17,460 | -1,100 | $1.39M | $1.05M | 0.51% | -$341.8K |
| Lockheed Martin Corporation(LMT) | 2,056 | 2,131 | +75 | $1.20M | $1.04M | 0.50% | -$166.3K |
| BCP Investment Corp.(BCIC) | 63,067 | 62,100 | -967 | $1.17M | $1.01M | 0.49% | -$155.2K |
| RTX Corporation(RTX) | 8,393 | 8,693 | +300 | $1.02M | $1.01M | 0.49% | -$10.9K |
| Shopify Inc.CL A(SHOP) | 9,850 | 9,450 | -400 | $789.4K | $1.00M | 0.48% | +$215.4K |
| GE Vernova Inc.(GEV) | 3,015 | 3,015 | 0 | $768.8K | $991.7K | 0.48% | +$223.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,845 | 12,595 | -250 | $648.7K | $932.3K | 0.45% | +$283.6K |
| AT&T Inc.(T) | 43,295 | 39,974 | -3,321 | $952.5K | $910.2K | 0.44% | -$42.3K |
| Blackstone Inc.(BX) | 5,370 | 5,255 | -115 | $822.3K | $906.1K | 0.44% | +$83.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,556 | 2,054 | +498 | $658.4K | $874.0K | 0.42% | +$215.6K |
| The Walt Disney Company(DIS) | 7,566 | 7,616 | +50 | $727.8K | $848.0K | 0.41% | +$120.3K |
| AbbVie Inc.(ABBV) | 3,663 | 4,688 | +1,025 | $723.4K | $833.1K | 0.40% | +$109.7K |
| Mondelez International, Inc.CL A(MDLZ) | 14,485 | 13,735 | -750 | $1.07M | $820.4K | 0.40% | -$246.7K |
| WhiteHorse Finance, Inc.(WHF) | 89,006 | 83,106 | -5,900 | $1.03M | $804.5K | 0.39% | -$225.3K |
| Ishares TrRussell 2000 Value ETF | 4,851 | 4,851 | 0 | $809.2K | $796.4K | 0.38% | -$12.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 29,550 | 29,550 | 0 | $688.5K | $779.5K | 0.38% | +$91.0K |
| Altria Group, Inc.(MO) | 15,033 | 14,881 | -152 | $767.3K | $778.1K | 0.38% | +$10.8K |
| Ishares TrRussell 2000 Growth ETF | 2,575 | 2,575 | 0 | $731.3K | $741.1K | 0.36% | +$9.8K |
| The Southern Company(SO) | 8,796 | 8,896 | +100 | $793.2K | $732.3K | 0.35% | -$60.9K |
| Ishares TrS P MC 400GR ETF | 8,016 | 8,016 | 0 | $736.9K | $728.9K | 0.35% | -$8.0K |
| Dell Technologies Inc.CL C(DELL) | 7,240 | 6,290 | -950 | $858.2K | $724.9K | 0.35% | -$133.4K |
| The Goldman Sachs Group, Inc.(GS) | 1,265 | 1,265 | 0 | $626.3K | $724.4K | 0.35% | +$98.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,901 | 18,301 | +400 | $893.6K | $696.9K | 0.34% | -$196.7K |
| Exxon Mobil Corp | 6,554 | 6,262 | -292 | $768.3K | $673.6K | 0.33% | -$94.7K |
| PepsiCo, Inc.(PEP) | 3,952 | 4,152 | +200 | $672.0K | $631.4K | 0.30% | -$40.7K |
| Oxford Industries, Inc.(OXM) | 7,804 | 7,934 | +130 | $677.1K | $625.0K | 0.30% | -$52.0K |
| DraftKings Inc.CL A(DKNG) | 17,750 | 16,650 | -1,100 | $695.8K | $619.4K | 0.30% | -$76.4K |
| Vanguard Index FdsGROWTH ETF | 1,293 | 1,508 | +215 | $496.4K | $618.9K | 0.30% | +$122.5K |
| Simon Property Group, Inc.(SPG) | 3,440 | 3,415 | -25 | $581.4K | $588.1K | 0.28% | +$6.7K |
| UnitedHealth Group Incorporated(UNH) | 1,131 | 1,131 | 0 | $661.3K | $572.1K | 0.28% | -$89.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,087 | 1,087 | 0 | $672.4K | $565.5K | 0.27% | -$106.9K |
| Starwood Property Trust, Inc.(STWD) | 27,925 | 27,825 | -100 | $569.1K | $527.3K | 0.25% | -$41.8K |
| Tractor Supply Company(TSCO) | 1,900 | 9,500 | +7,600 | $552.8K | $504.1K | 0.24% | -$48.7K |
| Ellington Credit CompanyCOM SHS BEN INT(EARN) | 77,600 | 74,650 | -2,950 | $541.6K | $494.2K | 0.24% | -$47.5K |
| Ishares TrEAFE GRWTH ETF | 5,007 | 5,007 | 0 | $539.0K | $484.8K | 0.23% | -$54.2K |
| Philip Morris International Inc.(PM) | 3,846 | 3,846 | 0 | $466.9K | $462.9K | 0.22% | -$4.0K |
| Ishares TrRUSSELL 2000 ETF | 2,128 | 2,093 | -35 | $470.1K | $462.5K | 0.22% | -$7.6K |
| Invesco Qqq TrUNIT SER 1 | 940 | 880 | -60 | $458.8K | $449.9K | 0.22% | -$8.9K |
| Adobe Inc.(ADBE) | 865 | 990 | +125 | $447.9K | $440.2K | 0.21% | -$7.6K |
| Bristol-Myers Squibb Company(BMY) | 8,559 | 7,659 | -900 | $442.8K | $433.2K | 0.21% | -$9.7K |
| American Elec Pwr Co Inc | 3,500 | 4,693 | +1,193 | $359.1K | $432.8K | 0.21% | +$73.7K |
| Advanced Micro Devices, Inc.(AMD) | 3,110 | 3,530 | +420 | $510.3K | $426.4K | 0.21% | -$83.9K |
| Broadcom Inc.(AVGO) | 1,830 | 1,830 | 0 | $315.7K | $424.3K | 0.20% | +$108.6K |
| CSX Corporation(CSX) | 12,950 | 12,950 | 0 | $447.2K | $417.9K | 0.20% | -$29.3K |
| XPO, Inc.(XPO) | 3,244 | 3,169 | -75 | $348.8K | $415.6K | 0.20% | +$66.9K |
| Shell plcADS(SHEL) | 6,690 | 6,590 | -100 | $441.2K | $412.9K | 0.20% | -$28.3K |
| Vistra Corp.(VST) | 2,975 | 2,975 | 0 | $352.7K | $410.2K | 0.20% | +$57.5K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 4,480 | 4,380 | -100 | $404.0K | $405.2K | 0.20% | +$1.2K |
| Citigroup Inc.(C) | 5,675 | 5,675 | 0 | $355.3K | $399.5K | 0.19% | +$44.2K |
| Vanguard Index FdsS P 500 ETF SHS | 740 | 740 | 0 | $390.5K | $398.7K | 0.19% | +$8.2K |
| Ishares TrMSCI EAFE ETF | 5,179 | 5,179 | 0 | $433.1K | $391.6K | 0.19% | -$41.5K |
| Spotify Technology S.A.SHS(SPOT) | 855 | 855 | 0 | $315.1K | $382.5K | 0.18% | +$67.4K |
| Gabelli Divid & Income Tr COM | 19,600 | 15,775 | -3,825 | $479.2K | $381.0K | 0.18% | -$98.3K |
| Illinois Tool Works Inc.(ITW) | 1,477 | 1,477 | 0 | $387.1K | $374.5K | 0.18% | -$12.6K |
| Analog Devices, Inc.(ADI) | 1,700 | 1,700 | 0 | $391.3K | $361.2K | 0.17% | -$30.1K |
| Yum! Brands, Inc.(YUM) | 2,618 | 2,618 | 0 | $365.8K | $351.2K | 0.17% | -$14.5K |
| NNN REIT, Inc.(NNN) | 8,550 | 8,550 | 0 | $414.6K | $349.3K | 0.17% | -$65.3K |
| Gilead Sciences, Inc.(GILD) | 4,450 | 3,675 | -775 | $373.1K | $339.5K | 0.16% | -$33.6K |
| Norfolk Southern Corporation(NSC) | 1,428 | 1,428 | 0 | $354.9K | $335.2K | 0.16% | -$19.7K |
| Valero Energy Corporation(VLO) | 2,665 | 2,665 | 0 | $359.9K | $326.7K | 0.16% | -$33.2K |