Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATALYST PHARMACEUTICALS INC(CPRX) | 0 | 424,621 | +424,621 | 0 | 9,911 | 4.19% | +9,911 |
| MASTEC INC(MTZ) | 16,154 | 21,054 | +4,900 | 3,438 | 4,577 | 1.93% | +1,139 |
| ALPHABET INC(GOOG) | 14,247 | 14,547 | +300 | 3,470 | 4,565 | 1.93% | +1,095 |
| ELI LILLY & CO(LLY) | 0 | 2,825 | +2,825 | 0 | 3,036 | 1.28% | +3,036 |
| SHOPIFY INC(SHOP) | 8,300 | 12,420 | +4,120 | 1,233 | 1,999 | 0.84% | +766 |
| CATERPILLAR INC(CAT) | 7,580 | 7,565 | -15 | 3,617 | 4,334 | 1.83% | +717 |
| ALPHABET INC(GOOG) | 9,952 | 9,852 | -100 | 2,419 | 3,084 | 1.30% | +664 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 318 | 1,428 | +1,110 | 222 | 829 | 0.35% | +607 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 4,200 | +4,200 | 0 | 604 | 0.26% | +604 |
| APPLE INC(AAPL) | 57,775 | 56,185 | -1,590 | 14,711 | 15,274 | 6.45% | +563 |
| FABRINET(FN) | 0 | 1,200 | +1,200 | 0 | 546 | 0.23% | +546 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,761 | 3,846 | +85 | 1,824 | 2,229 | 0.94% | +404 |
| GE AEROSPACE(GE) | 0 | 1,474 | +1,474 | 0 | 454 | 0.19% | +454 |
| MERCK & CO INC(MRK) | 17,302 | 16,902 | -400 | 1,452 | 1,779 | 0.75% | +327 |
| ISHARES TR US TREAS BD ETF | 0 | 12,966 | +12,966 | 0 | 299 | 0.13% | +299 |
| GE VERNOVA INC(GEV) | 3,270 | 3,532 | +262 | 2,011 | 2,308 | 0.98% | +298 |
| BANK AMERICA CORP | 92,001 | 91,101 | -900 | 4,746 | 5,011 | 2.12% | +264 |
| JOHNSON & JOHNSON(JNJ) | 12,587 | 12,452 | -135 | 2,334 | 2,577 | 1.09% | +243 |
| SPDR GOLD TR(GLD) | 5,648 | 5,598 | -50 | 2,008 | 2,219 | 0.94% | +211 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 3,505 | +3,505 | 0 | 192 | 0.08% | +192 |
| CAMECO CORP(CCJ) | 0 | 1,950 | +1,950 | 0 | 178 | 0.08% | +178 |
| ISHARES TR | 0 | 1,627 | +1,627 | 0 | 155 | 0.07% | +155 |
| WALMART INC(WMT) | 37,142 | 35,742 | -1,400 | 3,828 | 3,982 | 1.68% | +154 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,153 | 48,968 | +6,815 | 1,853 | 1,994 | 0.84% | +142 |
| RTX CORPORATION(RTX) | 8,768 | 8,768 | 0 | 1,467 | 1,608 | 0.68% | +141 |
| ISHARES TR | 0 | 2,651 | +2,651 | 0 | 137 | 0.06% | +137 |
| COCA COLA CO(KO) | 0 | 42,211 | +42,211 | 0 | 2,951 | 1.25% | +2,951 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 16,701 | +16,701 | 0 | 848 | 0.36% | +848 |
| WARNER BROS DISCOVERY INC(WBD) | 7,024 | 8,880 | +1,856 | 137 | 256 | 0.11% | +119 |
| GOLDMAN SACHS GROUP INC(GS) | 1,315 | 1,315 | 0 | 1,047 | 1,156 | 0.49% | +109 |
| ISHARES TR | 0 | 1,469 | +1,469 | 0 | 122 | 0.05% | +122 |
| ISHARES TR | 0 | 168 | +168 | 0 | 115 | 0.05% | +115 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 670 | +670 | 0 | 96 | 0.04% | +96 |
| MICRON TECHNOLOGY INC(MU) | 300 | 500 | +200 | 50 | 143 | 0.06% | +93 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,705 | 1,705 | 0 | 276 | 365 | 0.15% | +89 |
| ISHARES TR | 35,000 | 35,000 | 0 | 4,225 | 4,314 | 1.82% | +89 |
| TOTALENERGIES SE(TTE) | 0 | 1,350 | +1,350 | 0 | 88 | 0.04% | +88 |
| ISHARES SILVER TR(SLV) | 1,800 | 2,494 | +694 | 76 | 161 | 0.07% | +84 |
| SOUTHERN COPPER CORP(SCCO) | 3,578 | 3,607 | +29 | 434 | 518 | 0.22% | +83 |
| CITIGROUP INC(C) | 5,375 | 5,375 | 0 | 546 | 627 | 0.27% | +82 |
| VANGUARD INDEX FDS | 1,972 | 2,103 | +131 | 946 | 1,026 | 0.43% | +80 |
| AMAZON COM INC(AMZN) | 22,886 | 22,106 | -780 | 5,025 | 5,103 | 2.16% | +77 |
| LAM RESEARCH CORP(LRCX) | 2,040 | 2,040 | 0 | 273 | 349 | 0.15% | +76 |
| ISHARES TR | 13,330 | 13,330 | 0 | 2,753 | 2,827 | 1.19% | +74 |
| NEWMONT CORP(NEM) | 4,600 | 4,600 | 0 | 388 | 459 | 0.19% | +71 |
| VISA INC(V) | 0 | 11,296 | +11,296 | 0 | 3,962 | 1.67% | +3,962 |
| NIKE INC(NKE) | 0 | 4,075 | +4,075 | 0 | 260 | 0.11% | +260 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 7,259 | +7,259 | 0 | 392 | 0.17% | +392 |
| SPDR S&P 500 ETF TR(SPY) | 2,709 | 2,739 | +30 | 1,805 | 1,868 | 0.79% | +63 |
| GENERAL MTRS CO(GM) | 3,000 | 3,000 | 0 | 183 | 244 | 0.10% | +61 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,900 | 4,900 | +1,000 | 224 | 285 | 0.12% | +60 |
| BARRICK MNG CORP(B) | 0 | 1,259 | +1,259 | 0 | 55 | 0.02% | +55 |
| EXXON MOBIL CORP | 0 | 5,963 | +5,963 | 0 | 718 | 0.30% | +718 |
| AMGEN INC(AMGN) | 0 | 962 | +962 | 0 | 315 | 0.13% | +315 |
| FLEX LTD(FLEX) | 0 | 700 | +700 | 0 | 42 | 0.02% | +42 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,200 | +3,200 | 0 | 393 | 0.17% | +393 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 3,000 | +3,000 | 0 | 96 | 0.04% | +96 |
| COSTCO WHSL CORP NEW(COST) | 0 | 359 | +359 | 0 | 310 | 0.13% | +310 |
| BROADCOM INC(AVGO) | 1,955 | 1,955 | 0 | 645 | 677 | 0.29% | +32 |
| VANGUARD WHITEHALL FDS | 12,291 | 12,291 | 0 | 1,732 | 1,764 | 0.75% | +32 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 215 | +215 | 0 | 30 | 0.01% | +30 |
| DELTA AIR LINES INC DEL(DAL) | 2,225 | 2,225 | 0 | 126 | 154 | 0.07% | +28 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 175 | +175 | 0 | 27 | 0.01% | +27 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 104 | +104 | 0 | 25 | 0.01% | +25 |
| ISHARES INC MSCI JAPAN ETF | 0 | 287 | +287 | 0 | 23 | 0.01% | +23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 486 | +486 | 0 | 22 | 0.01% | +22 |
| DEERE & CO(DE) | 0 | 2,603 | +2,603 | 0 | 1,212 | 0.51% | +1,212 |
| ISHARES TR | 4,851 | 4,851 | 0 | 858 | 879 | 0.37% | +21 |
| WELLS FARGO CO NEW(WFC) | 0 | 2,200 | +2,200 | 0 | 205 | 0.09% | +205 |
| QNITY ELECTRONICS INC(Q) | 0 | 250 | +250 | 0 | 20 | 0.01% | +20 |
| ISHARES GOLD TR(IAU) | 0 | 355 | +355 | 0 | 29 | 0.01% | +29 |
| XPO INC(XPO) | 0 | 2,719 | +2,719 | 0 | 370 | 0.16% | +370 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 200 | +200 | 0 | 18 | 0.01% | +18 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 335 | +335 | 0 | 17 | 0.01% | +17 |
| RIO TINTO PLC(RIO) | 0 | 1,200 | +1,200 | 0 | 96 | 0.04% | +96 |
| WHEATON PRECIOUS METALS CORP(WPM) | 1,000 | 1,079 | +79 | 112 | 127 | 0.05% | +15 |
| BOEING CO(BA) | 11,133 | 11,133 | 0 | 2,403 | 2,417 | 1.02% | +14 |
| BCP INVESTMENT CORPORATION | 0 | 47,225 | +47,225 | 0 | 559 | 0.24% | +559 |
| ISHARES TR | 5,179 | 5,179 | 0 | 484 | 497 | 0.21% | +14 |
| PRUDENTIAL FINL INC(PFH) | 0 | 1,573 | +1,573 | 0 | 178 | 0.08% | +178 |
| VALLEY NATL BANCORP(VLY) | 12,000 | 12,000 | 0 | 127 | 140 | 0.06% | +13 |
| EA SERIES TRUST STRI US ENER ETF | 0 | 6,460 | +6,460 | 0 | 184 | 0.08% | +184 |
| ISHARES TR | 6,100 | 6,100 | 0 | 397 | 409 | 0.17% | +13 |
| FORD MTR CO(F) | 11,100 | 11,100 | 0 | 133 | 146 | 0.06% | +13 |
| SHELL PLC(SHEL) | 0 | 6,590 | +6,590 | 0 | 484 | 0.20% | +484 |
| AMERICAN EXPRESS CO(AXP) | 0 | 340 | +340 | 0 | 126 | 0.05% | +126 |
| NEXTERA ENERGY INC(NEE) | 2,655 | 2,655 | 0 | 200 | 213 | 0.09% | +13 |
| APPLIED MATLS INC | 0 | 230 | +230 | 0 | 59 | 0.02% | +59 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,079 | 2,031 | -48 | 964 | 976 | 0.41% | +12 |
| GLOBAL X FDS(Call) NASDAQ 100 COVER | 0 | 65,500 | +65,500 | 0 | 12 | — | +12 |
| SYMBOTIC INC(SYM) | 2,000 | 2,000 | 0 | 108 | 119 | 0.05% | +11 |
| CISCO SYS INC(CSCO) | 0 | 1,300 | +1,300 | 0 | 100 | 0.04% | +100 |
| AMERICAN ELEC PWR CO INC | 3,968 | 3,968 | 0 | 446 | 458 | 0.19% | +11 |
| VANGUARD INDEX FDS | 740 | 740 | 0 | 453 | 464 | 0.20% | +11 |
| GABELLI DIVID & INCOME TR COM | 0 | 16,700 | +16,700 | 0 | 464 | 0.20% | +464 |
| FLEXSHARES TR MORNSTAR UPSTR | 4,970 | 4,970 | 0 | 218 | 228 | 0.10% | +10 |
| VIATRIS INC(VTRS) | 0 | 4,138 | +4,138 | 0 | 52 | 0.02% | +52 |
| ENTREPRENEURSHARES SERIES TR | 0 | 500 | +500 | 0 | 10 | 0.00% | +10 |
| LPL FINL HLDGS INC(LPLA) | 0 | 400 | +400 | 0 | 143 | 0.06% | +143 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 1,750 | +1,750 | 0 | 27 | 0.01% | +27 |