Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 174,435 | 175,870 | +1,435 | $33.6K | $30.2K | 13.29% | -$3.4K |
| Alphabet Inc Cap Stock Cl CCS | 183,915 | 181,735 | -2,180 | $25.9K | $27.7K | 12.20% | +$1.8K |
| Microsoft CorporationCS(MSFT) | 54,592 | 53,697 | -895 | $20.5K | $22.6K | 9.96% | +$2.1K |
| Pacer Funds Tr Pacer US SmallETF | 243,020 | 289,481 | +46,461 | $11.7K | $14.2K | 6.27% | +$2.6K |
| Advanced Micro Devices, Inc.CS(AMD) | 56,504 | 56,604 | +100 | $8.3K | $10.2K | 4.50% | +$1.9K |
| KKR & Co Inc Cl ACS | 83,752 | 82,764 | -988 | $6.9K | $8.3K | 3.67% | +$1.4K |
| Uber Technologies, Inc.CS(UBER) | 105,800 | 103,940 | -1,860 | $6.5K | $8.0K | 3.53% | +$1.5K |
| Intel CorporationCS(INTC) | 0 | 156,100 | +156,100 | $0 | $6.9K | 3.04% | +$6.9K |
| Lyft, Inc.CS(LYFT) | 367,900 | 355,700 | -12,200 | $5.5K | $6.9K | 3.03% | +$1.4K |
| Autodesk IncCS | 25,850 | 25,685 | -165 | $6.3K | $6.7K | 2.95% | +$395 |
| Intuit Inc.CS(INTU) | 9,000 | 9,905 | +905 | $5.6K | $6.4K | 2.84% | +$813 |
| Vail Resorts IncCS | 28,983 | 27,986 | -997 | $6.2K | $6.2K | 2.75% | +$49 |
| BlackRock IncCS | 4,000 | 7,156 | +3,156 | $3.2K | $6.0K | 2.63% | +$2.7K |
| Pacer US Cash Cows 100 ETFETF | 92,425 | 91,285 | -1,140 | $4.8K | $5.3K | 2.34% | +$500 |
| Adobe IncCS | 8,190 | 10,215 | +2,025 | $4.9K | $5.2K | 2.27% | +$268 |
| Chevron CorporationCS(CVX) | 29,030 | 32,551 | +3,521 | $4.3K | $5.1K | 2.26% | +$805 |
| Crown Castle Inc.RE(CCI) | 48,405 | 46,570 | -1,835 | $5.6K | $4.9K | 2.17% | -$647 |
| Wynn Resorts, LimitedCS(WYNN) | 0 | 45,322 | +45,322 | $0 | $4.6K | 2.04% | +$4.6K |
| Meta Platforms, Inc.CS(META) | 7,548 | 8,503 | +955 | $2.7K | $4.1K | 1.82% | +$1.5K |
| Block, Inc.CS(XYZ) | 25,000 | 45,770 | +20,770 | $1.9K | $3.9K | 1.71% | +$1.9K |
| Expedia Group, Inc.CS(EXPE) | 0 | 28,000 | +28,000 | $0 | $3.9K | 1.70% | +$3.9K |
| The Goldman Sachs Group, Inc.CS(GS) | 0 | 9,131 | +9,131 | $0 | $3.8K | 1.68% | +$3.8K |
| iShares Russell 2000 ETFETF | 14,000 | 14,000 | 0 | $2.8K | $2.9K | 1.30% | +$134 |
| Nuveen Pfd Income Opprtny FundMF | 395,857 | 399,064 | +3,207 | $2.7K | $2.9K | 1.26% | +$193 |
| The Coca-Cola CompanyCS(KO) | 40,958 | 40,458 | -500 | $2.4K | $2.5K | 1.09% | +$61 |
| Booking Holdings Inc.CS(BKNG) | 0 | 597 | +597 | $0 | $2.2K | 0.95% | +$2.2K |
| Blackstone Group Inc Cl ACS | 0 | 15,004 | +15,004 | $0 | $2.0K | 0.87% | +$2.0K |
| AAR CorpCS | 0 | 30,000 | +30,000 | $0 | $1.8K | 0.79% | +$1.8K |
| Berkshire Hathaway Inc Cl BCS | 3,133 | 3,133 | 0 | $1.1K | $1.3K | 0.58% | +$200 |
| Cohen & Steers REIT & Pfd IncoMF | 61,539 | 61,539 | 0 | $1.2K | $1.3K | 0.57% | +$53 |
| Snap Inc.CS(SNAP) | 0 | 98,875 | +98,875 | $0 | $1.1K | 0.50% | +$1.1K |
| McKesson CorporationCS(MCK) | 0 | 2,000 | +2,000 | $0 | $1.1K | 0.47% | +$1.1K |
| The Boeing CompanyCS(BA) | 0 | 4,500 | +4,500 | $0 | $868 | 0.38% | +$868 |
| The Home Depot, Inc.CS(HD) | 1,750 | 1,700 | -50 | $606 | $652 | 0.29% | +$46 |
| Blackstone Secured Lending FundCS(BXSL) | 0 | 20,000 | +20,000 | $0 | $623 | 0.27% | +$623 |
| Northern Stock Index FundMF | 10,036 | 10,036 | 0 | $492 | $542 | 0.24% | +$50 |
| Energy Transfer LPML(ET) | 19,000 | 33,000 | +14,000 | $262 | $519 | 0.23% | +$257 |
| Stryker CorporationCS(SYK) | 1,300 | 1,300 | 0 | $389 | $465 | 0.20% | +$76 |
| Southwest Airlines Co.CS(LUV) | 0 | 15,000 | +15,000 | $0 | $438 | 0.19% | +$438 |
| Lowe's Companies, Inc.CS(LOW) | 15,600 | 1,600 | -14,000 | $3.5K | $408 | 0.18% | -$3.1K |
| ResMed Inc.CS(RMD) | 1,600 | 1,600 | 0 | $275 | $317 | 0.14% | +$42 |
| Tesla IncCS | 0 | 1,805 | +1,805 | $0 | $317 | 0.14% | +$317 |
| Johnson & JohnsonCS(JNJ) | 1,800 | 1,800 | 0 | $282 | $285 | 0.13% | +$3 |
| Braemar Hotels & Resorts IncRE | 138,060 | 138,060 | 0 | $345 | $276 | 0.12% | -$69 |
| General Mills, Inc.CS(GIS) | 3,537 | 3,537 | 0 | $230 | $247 | 0.11% | +$17 |
| Watsco, Inc.CS(WSO) | 0 | 500 | +500 | $0 | $216 | 0.10% | +$216 |
| Novo Nordisk A/SADR(NVO) | 0 | 1,658 | +1,658 | $0 | $213 | 0.09% | +$213 |
| E2open Parent Holdings Inc ClCS | 30,000 | 30,000 | 0 | $132 | $133 | 0.06% | +$1 |
| Federated Short-Term Usprime IMF | 0 | 109,224 | +109,224 | $0 | $109 | 0.05% | +$109 |
| Bollore EURFS | 13,300 | 13,300 | 0 | $83 | $89 | 0.04% | +$6 |
| Cummins Inc.CS(CMI) | 2,000 | 0 | -2,000 | $479 | $0 | — | -$479 |
| CVS Health CorporationCS(CVS) | 57,874 | 0 | -57,874 | $4.6K | $0 | — | -$4.6K |
| Devon Energy CorporationCS(DVN) | 111,335 | 0 | -111,335 | $5.0K | $0 | — | -$5.0K |
| DraftKings Inc.CS(DKNG) | 109,800 | 0 | -109,800 | $3.9K | $0 | — | -$3.9K |
| FMC CorporationCS(FMC) | 35,683 | 0 | -35,683 | $2.3K | $0 | — | -$2.3K |
| Johnson Controls Intl PLCCS | 49,850 | 0 | -49,850 | $2.9K | $0 | — | -$2.9K |
| Matthews International CorporationCS(MATW) | 115,582 | 0 | -115,582 | $4.2K | $0 | — | -$4.2K |
| QUALCOMM IncorporatedCS(QCOM) | 13,902 | 0 | -13,902 | $2.0K | $0 | — | -$2.0K |
| Safety Shot Inc NewCS | 15,000 | 0 | -15,000 | $53 | $0 | — | -$53 |
| United Airlines Holdings, Inc.CS(UAL) | 35,000 | 0 | -35,000 | $1.4K | $0 | — | -$1.4K |
| Diageo PLC Sp ADRADR | 35,005 | 0 | -35,005 | $5.1K | $0 | — | -$5.1K |
| XPLR Infrastructure, LPML(XIFR) | 8,000 | 0 | -8,000 | $243 | $0 | — | -$243 |