Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intel Corp(INTC) | 0 | 156,100 | +156,100 | 0 | 7 | 3.04% | +7 |
| Wynn Resorts Ltd(WYNN) | 0 | 45,322 | +45,322 | 0 | 5 | 2.04% | +5 |
| Expedia Inc(EXPE) | 0 | 28,000 | +28,000 | 0 | 4 | 1.70% | +4 |
| Goldman Sachs Group Inc(GS) | 0 | 9,131 | +9,131 | 0 | 4 | 1.68% | +4 |
| BlackRock Inc | 4,000 | 7,156 | +3,156 | 3 | 6 | 2.63% | +3 |
| Pacer Funds Tr Pacer US Small | 243,020 | 289,481 | +46,461 | 12 | 14 | 6.27% | +3 |
| Booking Holdings Inc(BKNG) | 0 | 597 | +597 | 0 | 2 | 0.95% | +2 |
| Microsoft Corp(MSFT) | 54,592 | 53,697 | -895 | 21 | 23 | 9.96% | +2 |
| Blackstone Group Inc Cl A | 0 | 15,004 | +15,004 | 0 | 2 | 0.87% | +2 |
| Square Inc Cl A(XYZ) | 25,000 | 45,770 | +20,770 | 2 | 4 | 1.71% | +2 |
| Advanced Micro Devices Inc(AMD) | 56,504 | 56,604 | +100 | 8 | 10 | 4.50% | +2 |
| AAR Corp | 0 | 30,000 | +30,000 | 0 | 2 | 0.79% | +2 |
| Alphabet Inc Cap Stock Cl C | 183,915 | 181,735 | -2,180 | 26 | 28 | 12.20% | +2 |
| Uber Technologies Inc(UBER) | 105,800 | 103,940 | -1,860 | 7 | 8 | 3.53% | +1 |
| Meta Platforms Inc Cl A(META) | 7,548 | 8,503 | +955 | 3 | 4 | 1.82% | +1 |
| KKR & Co Inc Cl A | 83,752 | 82,764 | -988 | 7 | 8 | 3.67% | +1 |
| Lyft Inc Cl A(LYFT) | 367,900 | 355,700 | -12,200 | 6 | 7 | 3.03% | +1 |
| Snap Inc Cl A(SNAP) | 0 | 98,875 | +98,875 | 0 | 1 | 0.50% | +1 |
| McKesson Corp(MCK) | 0 | 2,000 | +2,000 | 0 | 1 | 0.47% | +1 |
| Boeing Co(BA) | 0 | 4,500 | +4,500 | 0 | 1 | 0.38% | +1 |
| Intuit(INTU) | 9,000 | 9,905 | +905 | 6 | 6 | 2.84% | +1 |
| Chevron Corp(CVX) | 29,030 | 32,551 | +3,521 | 4 | 5 | 2.26% | +1 |
| Blackstone Secd Lending Fund C(BXSL) | 0 | 20,000 | +20,000 | 0 | 1 | 0.27% | +1 |
| Pacer US Cash Cows 100 ETF | 92,425 | 91,285 | -1,140 | 5 | 5 | 2.34% | +1 |
| Southwest Airlines Co(LUV) | 0 | 15,000 | +15,000 | 0 | 0 | 0.19% | 0 |
| Autodesk Inc | 25,850 | 25,685 | -165 | 6 | 7 | 2.95% | 0 |
| Tesla Inc | 0 | 1,805 | +1,805 | 0 | 0 | 0.14% | 0 |
| Adobe Inc | 8,190 | 10,215 | +2,025 | 5 | 5 | 2.27% | 0 |
| Energy Transfer LP(ET) | 19,000 | 33,000 | +14,000 | 0 | 1 | 0.23% | 0 |
| Watsco Inc(WSO) | 0 | 500 | +500 | 0 | 0 | 0.10% | 0 |
| Novo-Nordisk AS ADR(NVO) | 0 | 1,658 | +1,658 | 0 | 0 | 0.09% | 0 |
| Berkshire Hathaway Inc Cl B | 3,133 | 3,133 | 0 | 1 | 1 | 0.58% | 0 |
| Nuveen Pfd Income Opprtny Fund | 395,857 | 399,064 | +3,207 | 3 | 3 | 1.26% | 0 |
| iShares Russell 2000 ETF | 14,000 | 14,000 | 0 | 3 | 3 | 1.30% | 0 |
| Federated Short-Term Usprime I | 0 | 109,224 | +109,224 | 0 | 0 | 0.05% | 0 |
| Stryker Corp(SYK) | 1,300 | 1,300 | 0 | 0 | 0 | 0.20% | 0 |
| Coca-Cola Co(KO) | 40,958 | 40,458 | -500 | 2 | 2 | 1.09% | 0 |
| Cohen & Steers REIT & Pfd Inco | 61,539 | 61,539 | 0 | 1 | 1 | 0.57% | 0 |
| Northern Stock Index Fund | 10,036 | 10,036 | 0 | 0 | 1 | 0.24% | 0 |
| Vail Resorts Inc | 28,983 | 27,986 | -997 | 6 | 6 | 2.75% | 0 |
| Home Depot Inc(HD) | 1,750 | 1,700 | -50 | 1 | 1 | 0.29% | 0 |
| ResMed Inc(RMD) | 1,600 | 1,600 | 0 | 0 | 0 | 0.14% | 0 |
| General Mills Inc(GIS) | 3,537 | 3,537 | 0 | 0 | 0 | 0.11% | 0 |
| Bollore EUR | 13,300 | 13,300 | 0 | 0 | 0 | 0.04% | 0 |
| Johnson & Johnson(JNJ) | 1,800 | 1,800 | 0 | 0 | 0 | 0.13% | 0 |
| E2open Parent Holdings Inc Cl | 30,000 | 30,000 | 0 | 0 | 0 | 0.06% | 0 |
| Safety Shot Inc New | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| Braemar Hotels & Resorts Inc | 138,060 | 138,060 | 0 | 0 | 0 | 0.12% | -0 |
| Nextera Energy Partners LP In(XIFR) | 8,000 | 0 | -8,000 | 0 | 0 | — | -0 |
| Cummins Inc(CMI) | 2,000 | 0 | -2,000 | 0 | 0 | — | -0 |
| Crown Castle Intl Corp(CCI) | 48,405 | 46,570 | -1,835 | 6 | 5 | 2.17% | -1 |
| United Continental Holdings In(UAL) | 35,000 | 0 | -35,000 | 1 | 0 | — | -1 |
| Qualcomm Inc(QCOM) | 13,902 | 0 | -13,902 | 2 | 0 | — | -2 |
| FMC Corp(FMC) | 35,683 | 0 | -35,683 | 2 | 0 | — | -2 |
| Johnson Controls Intl PLC | 49,850 | 0 | -49,850 | 3 | 0 | — | -3 |
| Lowes Cos Inc(LOW) | 15,600 | 1,600 | -14,000 | 3 | 0 | 0.18% | -3 |
| Apple Inc(AAPL) | 174,435 | 175,870 | +1,435 | 34 | 30 | 13.29% | -3 |
| Draftkings Inc Com Cl A(DKNG) | 109,800 | 0 | -109,800 | 4 | 0 | — | -4 |
| Matthews Intl Corp Cl A | 115,582 | 0 | -115,582 | 4 | 0 | — | -4 |
| CVS Health Corp(CVS) | 57,874 | 0 | -57,874 | 5 | 0 | — | -5 |
| Devon Energy Corp(DVN) | 111,335 | 0 | -111,335 | 5 | 0 | — | -5 |
| Diageo PLC Sp ADR | 35,005 | 0 | -35,005 | 5 | 0 | — | -5 |