Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 110,605 | 105,355 | -5,250 | $20.64M | $19.65M | 8.30% | -$988.0K |
| Apple Inc.(AAPL) | 57,775 | 56,185 | -1,590 | $14.71M | $15.27M | 6.45% | +$563.2K |
| Palantir Technologies Inc.CL A(PLTR) | 73,373 | 71,448 | -1,925 | $13.38M | $12.70M | 5.37% | -$684.8K |
| Catalyst Pharmaceuticals Inc | 435,421 | 424,621 | -10,800 | $8.58M | $9.91M | 4.19% | +$1.33M |
| JPMorgan Chase & Co.(JPM) | 22,846 | 20,521 | -2,325 | $7.21M | $6.61M | 2.79% | -$594.0K |
| The Home Depot, Inc.(HD) | 16,024 | 15,924 | -100 | $6.49M | $5.48M | 2.32% | -$1.01M |
| Microsoft Corporation(MSFT) | 11,122 | 10,952 | -170 | $5.76M | $5.30M | 2.24% | -$464.0K |
| Amazon.com, Inc.(AMZN) | 22,886 | 22,106 | -780 | $5.03M | $5.10M | 2.16% | +$77.4K |
| Bank America Corp | 92,001 | 91,101 | -900 | $4.75M | $5.01M | 2.12% | +$264.2K |
| MasTec, Inc.(MTZ) | 16,154 | 21,054 | +4,900 | $3.44M | $4.58M | 1.93% | +$1.14M |
| Alphabet Inc.CL C(GOOG) | 14,247 | 14,547 | +300 | $3.47M | $4.56M | 1.93% | +$1.09M |
| Caterpillar Inc.(CAT) | 7,580 | 7,565 | -15 | $3.62M | $4.33M | 1.83% | +$717.0K |
| Ishares TrS P 500 GRWT ETF | 35,000 | 35,000 | 0 | $4.23M | $4.31M | 1.82% | +$88.9K |
| McDonald's Corporation(MCD) | 13,716 | 13,516 | -200 | $4.17M | $4.13M | 1.75% | -$37.3K |
| Walmart Inc.(WMT) | 37,142 | 35,742 | -1,400 | $3.83M | $3.98M | 1.68% | +$154.2K |
| Visa Inc.CL A(V) | 11,396 | 11,296 | -100 | $3.89M | $3.96M | 1.67% | +$71.3K |
| Mastercard IncorporatedCL A(MA) | 5,574 | 5,499 | -75 | $3.17M | $3.14M | 1.33% | -$31.3K |
| Chevron Corporation(CVX) | 20,367 | 20,287 | -80 | $3.16M | $3.09M | 1.31% | -$70.8K |
| Alphabet Inc.CL A(GOOG) | 9,952 | 9,852 | -100 | $2.42M | $3.08M | 1.30% | +$664.3K |
| Eli Lilly and Company(LLY) | 2,819 | 2,825 | +6 | $2.15M | $3.04M | 1.28% | +$885.1K |
| The Coca-Cola Company(KO) | 42,461 | 42,211 | -250 | $2.82M | $2.95M | 1.25% | +$135.0K |
| The Procter & Gamble Company(PG) | 20,346 | 20,071 | -275 | $3.13M | $2.88M | 1.22% | -$249.8K |
| Ishares TrS&P 500 Value ETF | 13,330 | 13,330 | 0 | $2.75M | $2.83M | 1.19% | +$74.1K |
| Netflix, Inc.(NFLX) | 3,012 | 29,590 | +26,578 | $3.61M | $2.77M | 1.17% | -$836.8K |
| Johnson & Johnson(JNJ) | 12,587 | 12,452 | -135 | $2.33M | $2.58M | 1.09% | +$243.1K |
| The Boeing Company(BA) | 11,133 | 11,133 | 0 | $2.40M | $2.42M | 1.02% | +$14.4K |
| Republic Services, Inc.(RSG) | 11,275 | 11,275 | 0 | $2.59M | $2.39M | 1.01% | -$197.9K |
| GE Vernova Inc.(GEV) | 3,270 | 3,532 | +262 | $2.01M | $2.31M | 0.98% | +$297.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,761 | 3,846 | +85 | $1.82M | $2.23M | 0.94% | +$404.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,648 | 5,598 | -50 | $2.01M | $2.22M | 0.94% | +$210.8K |
| Shopify Inc.CL A(SHOP) | 8,300 | 12,420 | +4,120 | $1.23M | $2.00M | 0.84% | +$765.8K |
| Verizon Communications Inc.(VZ) | 42,153 | 48,968 | +6,815 | $1.85M | $1.99M | 0.84% | +$141.8K |
| Meta Platforms, Inc.CL A(META) | 2,958 | 2,943 | -15 | $2.17M | $1.94M | 0.82% | -$229.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,500 | 7,475 | -25 | $1.94M | $1.91M | 0.81% | -$23.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,709 | 2,739 | +30 | $1.80M | $1.87M | 0.79% | +$63.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,849 | 31,514 | -335 | $1.82M | $1.80M | 0.76% | -$14.7K |
| Merck & Co., Inc.(MRK) | 17,302 | 16,902 | -400 | $1.45M | $1.78M | 0.75% | +$326.9K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 24,250 | 23,250 | -1,000 | $2.22M | $1.76M | 0.75% | -$450.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,291 | 12,291 | 0 | $1.73M | $1.76M | 0.75% | +$31.6K |
| Chipotle Mexican Grill, Inc.(CMG) | 50,675 | 46,300 | -4,375 | $1.99M | $1.71M | 0.72% | -$272.9K |
| Iron Mountain Incorporated(IRM) | 20,792 | 20,292 | -500 | $2.12M | $1.68M | 0.71% | -$436.3K |
| RTX Corporation(RTX) | 8,768 | 8,768 | 0 | $1.47M | $1.61M | 0.68% | +$140.9K |
| Uber Technologies, Inc.(UBER) | 15,150 | 15,050 | -100 | $1.48M | $1.23M | 0.52% | -$254.5K |
| Kinder Morgan, Inc.(KMI) | 44,525 | 44,525 | 0 | $1.26M | $1.22M | 0.52% | -$36.5K |
| Deere & Company(DE) | 2,603 | 2,603 | 0 | $1.19M | $1.21M | 0.51% | +$21.6K |
| UnitedHealth Group Incorporated(UNH) | 3,670 | 3,645 | -25 | $1.27M | $1.20M | 0.51% | -$64.0K |
| Duke Energy Corporation(DUK) | 9,904 | 10,254 | +350 | $1.23M | $1.20M | 0.51% | -$23.7K |
| Dell Technologies Inc.CL C(DELL) | 9,745 | 9,445 | -300 | $1.38M | $1.19M | 0.50% | -$192.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,315 | 1,315 | 0 | $1.05M | $1.16M | 0.49% | +$108.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 12,995 | 15,495 | +2,500 | $1.17M | $1.06M | 0.45% | -$107.3K |
| Vanguard Index FdsGROWTH ETF | 1,972 | 2,103 | +131 | $945.8K | $1.03M | 0.43% | +$80.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,079 | 2,031 | -48 | $964.1K | $976.0K | 0.41% | +$11.9K |
| Lockheed Martin Corporation(LMT) | 1,901 | 1,976 | +75 | $949.0K | $955.7K | 0.40% | +$6.7K |
| Pfizer Inc.(PFE) | 36,111 | 36,611 | +500 | $920.1K | $911.6K | 0.39% | -$8.5K |
| Ishares TrRussell 2000 Value ETF | 4,851 | 4,851 | 0 | $857.7K | $879.0K | 0.37% | +$21.3K |
| AT&T Inc.(T) | 35,008 | 34,658 | -350 | $988.6K | $860.9K | 0.36% | -$127.7K |
| Stellus Capital Investment Corporation(SCM) | 67,618 | 67,118 | -500 | $883.1K | $851.1K | 0.36% | -$32.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 18,201 | 16,701 | -1,500 | $713.8K | $848.2K | 0.36% | +$134.4K |
| Ishares TrRussell 2000 Growth ETF | 2,575 | 2,575 | 0 | $824.1K | $831.8K | 0.35% | +$7.6K |
| Spotify Technology S.A.SHS(SPOT) | 318 | 1,428 | +1,110 | $222.0K | $829.3K | 0.35% | +$607.3K |
| The Walt Disney Company(DIS) | 7,006 | 7,006 | 0 | $802.2K | $797.1K | 0.34% | -$5.1K |
| Blackstone Inc.(BX) | 5,290 | 5,165 | -125 | $903.8K | $796.1K | 0.34% | -$107.7K |
| Ishares TrS P MC 400GR ETF | 8,016 | 8,016 | 0 | $768.7K | $776.6K | 0.33% | +$7.9K |
| Altria Group, Inc.(MO) | 13,426 | 13,426 | 0 | $886.9K | $774.1K | 0.33% | -$112.8K |
| AbbVie Inc.(ABBV) | 3,304 | 3,304 | 0 | $765.0K | $754.9K | 0.32% | -$10.1K |
| The Southern Company(SO) | 8,592 | 8,592 | 0 | $814.3K | $749.2K | 0.32% | -$65.0K |
| Exxon Mobil Corp | 5,963 | 5,963 | 0 | $672.3K | $717.6K | 0.30% | +$45.3K |
| Broadcom Inc.(AVGO) | 1,955 | 1,955 | 0 | $645.0K | $676.6K | 0.29% | +$31.7K |
| Invesco Qqq TrUNIT SER 1 | 1,055 | 1,045 | -10 | $633.4K | $642.0K | 0.27% | +$8.6K |
| Citigroup Inc.(C) | 5,375 | 5,375 | 0 | $545.6K | $627.2K | 0.27% | +$81.6K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 4,200 | +4,200 | $0 | $604.3K | 0.26% | +$604.3K |
| Ishares TrEAFE GRWTH ETF | 5,007 | 5,007 | 0 | $570.2K | $570.4K | 0.24% | +$200 |
| BCP Investment Corp.(BCIC) | 47,225 | 47,225 | 0 | $544.5K | $558.7K | 0.24% | +$14.2K |
| FabrinetSHS(FN) | 0 | 1,200 | +1,200 | $0 | $546.3K | 0.23% | +$546.3K |
| Mondelez International, Inc.CL A(MDLZ) | 10,085 | 10,085 | 0 | $630.0K | $542.9K | 0.23% | -$87.1K |
| Southern Copper Corporation(SCCO) | 3,578 | 3,607 | +29 | $434.2K | $517.6K | 0.22% | +$83.4K |
| Ishares TrRUSSELL 2000 ETF | 2,103 | 2,088 | -15 | $508.8K | $514.0K | 0.22% | +$5.1K |
| Simon Property Group, Inc.(SPG) | 2,740 | 2,715 | -25 | $514.2K | $502.6K | 0.21% | -$11.6K |
| Ishares TrMSCI EAFE ETF | 5,179 | 5,179 | 0 | $483.6K | $497.3K | 0.21% | +$13.8K |
| Oracle Corporation(ORCL) | 3,156 | 2,546 | -610 | $887.6K | $496.2K | 0.21% | -$391.4K |
| Shell plcADS(SHEL) | 6,590 | 6,590 | 0 | $471.4K | $484.2K | 0.20% | +$12.8K |
| CoreWeave, Inc.CL A(CRWV) | 7,300 | 6,760 | -540 | $999.0K | $484.1K | 0.20% | -$514.9K |
| PepsiCo, Inc.(PEP) | 3,424 | 3,294 | -130 | $480.9K | $472.8K | 0.20% | -$8.1K |
| Vanguard Index FdsS P 500 ETF SHS | 740 | 740 | 0 | $453.2K | $464.1K | 0.20% | +$10.9K |
| CSX Corporation(CSX) | 12,800 | 12,800 | 0 | $454.5K | $464.0K | 0.20% | +$9.5K |
| Gabelli Divid & Income Tr COM | 16,700 | 16,700 | 0 | $453.1K | $463.8K | 0.20% | +$10.7K |
| Newmont Corporation(NEM) | 4,600 | 4,600 | 0 | $387.8K | $459.3K | 0.19% | +$71.5K |
| American Elec Pwr Co Inc | 3,968 | 3,968 | 0 | $446.4K | $457.6K | 0.19% | +$11.2K |
| GE Aerospace(GE) | 224 | 1,474 | +1,250 | $67.4K | $454.0K | 0.19% | +$386.7K |
| Starwood Property Trust, Inc.(STWD) | 23,375 | 24,575 | +1,200 | $452.8K | $442.6K | 0.19% | -$10.2K |
| Tractor Supply Company(TSCO) | 9,100 | 8,850 | -250 | $517.5K | $442.6K | 0.19% | -$74.9K |
| DraftKings Inc.CL A(DKNG) | 14,225 | 12,700 | -1,525 | $532.0K | $437.6K | 0.18% | -$94.4K |
| Eaton Corporation plcSHS(ETN) | 1,424 | 1,374 | -50 | $532.9K | $437.6K | 0.18% | -$95.3K |
| Valero Energy Corporation(VLO) | 2,665 | 2,665 | 0 | $453.7K | $433.8K | 0.18% | -$19.9K |
| Norfolk Southern Corporation(NSC) | 1,466 | 1,466 | 0 | $440.4K | $423.3K | 0.18% | -$17.1K |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 3,670 | 7,240 | +3,570 | $411.5K | $419.3K | 0.18% | +$7.8K |
| Ishares TrMSCI All Country World Index ex US | 6,100 | 6,100 | 0 | $396.6K | $409.5K | 0.17% | +$12.9K |
| Gilead Sciences, Inc.(GILD) | 3,200 | 3,200 | 0 | $355.2K | $392.8K | 0.17% | +$37.6K |
| Philip Morris International Inc.(PM) | 2,443 | 2,443 | 0 | $396.3K | $391.9K | 0.17% | -$4.4K |
| Bristol-Myers Squibb Company(BMY) | 7,259 | 7,259 | 0 | $327.4K | $391.6K | 0.17% | +$64.2K |