Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LYFT INC(LYFT) | 0 | 97,740 | +97,740 | 0 | 1,160 | 0.68% | +1,160 |
| CHEVRON CORP NEW(CVX) | 46,284 | 43,556 | -2,728 | 6,704 | 7,286 | 4.25% | +583 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 39,600 | +39,600 | 0 | 345 | 0.20% | +345 |
| COCA COLA CO(KO) | 40,095 | 39,015 | -1,080 | 2,496 | 2,794 | 1.63% | +298 |
| BERKSHIRE HATHAWAY INC DEL | 3,133 | 3,149 | +16 | 1,420 | 1,677 | 0.98% | +257 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 5,500 | +5,500 | 0 | 253 | 0.15% | +253 |
| NICE LTD(NICE) | 29,200 | 33,250 | +4,050 | 4,959 | 5,126 | 2.99% | +167 |
| REDDIT INC(RDDT) | 6,244 | 11,110 | +4,866 | 1,021 | 1,165 | 0.68% | +145 |
| NU HLDGS LTD(NU) | 5,000 | 15,000 | +10,000 | 52 | 154 | 0.09% | +102 |
| COHEN & STEERS REIT & PFD & COM | 61,139 | 61,139 | 0 | 1,278 | 1,349 | 0.79% | +72 |
| NVIDIA CORPORATION(NVDA) | 10 | 600 | +590 | 1 | 65 | 0.04% | +64 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 384,993 | 384,993 | 0 | 3,026 | 3,065 | 1.79% | +38 |
| JOHNSON & JOHNSON(JNJ) | 1,800 | 1,800 | 0 | 260 | 299 | 0.17% | +38 |
| STRYKER CORPORATION(SYK) | 1,300 | 1,300 | 0 | 468 | 484 | 0.28% | +16 |
| TKO GROUP HOLDINGS INC(TKO) | 1,000 | 1,000 | 0 | 142 | 153 | 0.09% | +11 |
| AUTOMATIC DATA PROCESSING IN | 704 | 704 | 0 | 206 | 215 | 0.13% | +9 |
| EATON VANCE CALIF MUN BD FD | 87,176 | 87,176 | 0 | 799 | 808 | 0.47% | +9 |
| EXXON MOBIL CORP | 606 | 606 | 0 | 65 | 72 | 0.04% | +7 |
| PAYCHEX INC(PAYX) | 300 | 300 | 0 | 42 | 46 | 0.03% | +4 |
| WILLIAMS COS INC(WMB) | 700 | 700 | 0 | 38 | 42 | 0.02% | +4 |
| AFLAC INC(AFL) | 500 | 500 | 0 | 52 | 56 | 0.03% | +4 |
| ST JOE CO(JOE) | 1,500 | 1,500 | 0 | 67 | 70 | 0.04% | +3 |
| FISERV INC(FISV) | 180 | 180 | 0 | 37 | 40 | 0.02% | +3 |
| SABINE RTY TR(SBR) | 800 | 800 | 0 | 52 | 54 | 0.03% | +2 |
| UNIVERSAL HLTH SVCS INC(UHS) | 254 | 254 | 0 | 46 | 48 | 0.03% | +2 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 350 | 350 | 0 | 20 | 21 | 0.01% | +2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 500 | 500 | 0 | 16 | 17 | 0.01% | +1 |
| AMERICAN ELEC PWR CO INC | 10 | 10 | 0 | 1 | 1 | 0.00% | 0 |
| PROCTER AND GAMBLE CO(PG) | 55 | 55 | 0 | 9 | 9 | 0.01% | 0 |
| COSTCO WHSL CORP NEW(COST) | 1 | 1 | 0 | 1 | 1 | 0.00% | 0 |
| JPMORGAN CHASE & CO.(JPM) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| NEXTERA ENERGY INC(NEE) | 12 | 12 | 0 | 1 | 1 | 0.00% | -0 |
| WALMART INC(WMT) | 12 | 12 | 0 | 1 | 1 | 0.00% | -0 |
| ISHARES TR US TREAS BD ETF | 18 | 0 | -18 | 0 | 0 | — | -0 |
| JOHNSON CTLS INTL PLC SHS | 10 | 0 | -10 | 1 | 0 | — | -1 |
| BANK AMERICA CORP | 400 | 400 | 0 | 18 | 17 | 0.01% | -1 |
| COLGATE PALMOLIVE CO(CL) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| MERCK & CO INC(MRK) | 100 | 100 | 0 | 10 | 9 | 0.01% | -1 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 6,306 | 6,306 | 0 | 30 | 29 | 0.02% | -1 |
| BOEING CO(BA) | 200 | 200 | 0 | 35 | 34 | 0.02% | -1 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 175 | 175 | 0 | 14 | 13 | 0.01% | -2 |
| RESMED INC(RMD) | 800 | 800 | 0 | 183 | 179 | 0.10% | -4 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 200 | 200 | 0 | 104 | 100 | 0.06% | -5 |
| COINBASE GLOBAL INC(COIN) | 70 | 70 | 0 | 17 | 12 | 0.01% | -5 |
| RED CAT HLDGS INC(RCAT) | 500 | 0 | -500 | 6 | 0 | — | -6 |
| EASTMAN KODAK CO(KODK) | 1,400 | 0 | -1,400 | 9 | 0 | — | -9 |
| ALPHABET INC(GOOG) | 300 | 300 | 0 | 57 | 46 | 0.03% | -10 |
| EZFILL HOLDINGS INC | 4,000 | 0 | -4,000 | 12 | 0 | — | -12 |
| ROADZEN INC(RDZN) | 6,000 | 0 | -6,000 | 13 | 0 | — | -13 |
| GENERAL MLS INC(GIS) | 3,471 | 3,471 | 0 | 221 | 208 | 0.12% | -14 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 800 | 0 | -800 | 21 | 0 | — | -21 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 200 | 0 | -200 | 22 | 0 | — | -22 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 49,422 | 49,422 | 0 | 148 | 123 | 0.07% | -25 |
| CISCO SYS INC(CSCO) | 520 | 0 | -520 | 31 | 0 | — | -31 |
| BROADCOM INC(AVGO) | 500 | 500 | 0 | 116 | 84 | 0.05% | -32 |
| ENERGY TRANSFER L P(ET) | 74,000 | 76,200 | +2,200 | 1,450 | 1,417 | 0.83% | -33 |
| HOME DEPOT INC(HD) | 1,753 | 1,753 | 0 | 682 | 642 | 0.37% | -39 |
| RAMACO RES INC(METC) | 5,000 | 0 | -5,000 | 51 | 0 | — | -51 |
| BLACKROCK INC(BLK) | 50 | 0 | -50 | 52 | 0 | — | -52 |
| ROYAL CARIBBEAN GROUP COM | 240 | 0 | -240 | 55 | 0 | — | -55 |
| AUTODESK INC | 200 | 0 | -200 | 59 | 0 | — | -59 |
| TESLA INC(TSLA) | 455 | 455 | 0 | 184 | 118 | 0.07% | -66 |
| E2OPEN PARENT HOLDINGS INC | 30,000 | 0 | -30,000 | 80 | 0 | — | -80 |
| VERINT SYS INC | 4,000 | 0 | -4,000 | 110 | 0 | — | -110 |
| SPDR S&P 500 ETF TR(SPY) | 200 | 0 | -200 | 117 | 0 | — | -117 |
| META PLATFORMS INC(META) | 20,571 | 20,121 | -450 | 12,044 | 11,597 | 6.76% | -447 |
| SLR INVESTMENT CORP(SLRC) | 33,000 | 0 | -33,000 | 533 | 0 | — | -533 |
| ISHARES TR | 277,222 | 265,420 | -11,802 | 8,716 | 8,156 | 4.76% | -560 |
| GOLDMAN SACHS GROUP INC(GS) | 1,200 | 0 | -1,200 | 687 | 0 | — | -687 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,180 | 0 | -1,180 | 818 | 0 | — | -818 |
| AMAZON COM INC(AMZN) | 29,770 | 29,000 | -770 | 6,531 | 5,518 | 3.22% | -1,014 |
| CAPITAL ONE FINL CORP(COF) | 6,000 | 0 | -6,000 | 1,070 | 0 | — | -1,070 |
| BLACKSTONE SECD LENDING FD(BXSL) | 33,138 | 0 | -33,138 | 1,071 | 0 | — | -1,071 |
| INTUIT(INTU) | 9,731 | 7,831 | -1,900 | 6,116 | 4,808 | 2.80% | -1,308 |
| WATSCO INC(WSO) | 3,200 | 0 | -3,200 | 1,516 | 0 | — | -1,516 |
| DELL TECHNOLOGIES INC(DELL) | 59,075 | 57,907 | -1,168 | 6,808 | 5,278 | 3.08% | -1,530 |
| VISTRA CORP(VST) | 71,603 | 70,786 | -817 | 9,872 | 8,313 | 4.85% | -1,559 |
| KKR & CO INC(KKR) | 87,068 | 96,950 | +9,882 | 12,878 | 11,208 | 6.53% | -1,670 |
| MICRON TECHNOLOGY INC(MU) | 20,000 | 0 | -20,000 | 1,683 | 0 | — | -1,683 |
| CONSTELLATION ENERGY CORP(CEG) | 9,000 | 0 | -9,000 | 2,013 | 0 | — | -2,013 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 51,200 | 0 | -51,200 | 2,596 | 0 | — | -2,596 |
| ISHARES TR MSCI INDIA ETF | 51,002 | 0 | -51,002 | 2,685 | 0 | — | -2,685 |
| BLOCK INC(XYZ) | 84,370 | 82,520 | -1,850 | 7,171 | 4,483 | 2.61% | -2,687 |
| MICROSOFT CORP(MSFT) | 53,740 | 52,890 | -850 | 22,651 | 19,854 | 11.58% | -2,797 |
| PACER FDS TR METAURUS CAP 400 | 90,000 | 0 | -90,000 | 3,455 | 0 | — | -3,455 |
| PACER FDS TR US CASH COWS 100 | 89,645 | 0 | -89,645 | 5,063 | 0 | — | -5,063 |
| APPLE INC(AAPL) | 164,669 | 161,268 | -3,401 | 41,236 | 35,822 | 20.89% | -5,414 |
| MCKESSON CORP(MCK) | 9,535 | 0 | -9,535 | 5,434 | 0 | — | -5,434 |
| ADOBE INC(ADBE) | 12,892 | 0 | -12,892 | 5,733 | 0 | — | -5,733 |
| LOWES COS INC(LOW) | 24,750 | 1,600 | -23,150 | 6,108 | 373 | 0.22% | -5,735 |
| ALPHABET INC(GOOG) | 169,444 | 167,674 | -1,770 | 32,269 | 26,196 | 15.27% | -6,073 |
| ADVANCED MICRO DEVICES INC(AMD) | 55,349 | 0 | -55,349 | 6,686 | 0 | — | -6,686 |
| PACER FDS TR ARIST HIGH ETF | 312,589 | 0 | -312,589 | 14,860 | 0 | — | -14,860 |