Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 175,870 | 175,091 | -779 | 30 | 36,878 | 15.85% | +36,847 |
| ALPHABET INC(GOOG) | 181,735 | 181,013 | -722 | 28 | 33,201 | 14.27% | +33,174 |
| MICROSOFT CORP(MSFT) | 53,697 | 53,956 | +259 | 23 | 24,116 | 10.36% | +24,093 |
| META PLATFORMS INC(META) | 8,503 | 19,083 | +10,580 | 4 | 9,622 | 4.13% | +9,618 |
| ADVANCED MICRO DEVICES INC(AMD) | 56,604 | 57,504 | +900 | 10 | 9,328 | 4.01% | +9,318 |
| ISHARES TR | 0 | 285,256 | +285,256 | 0 | 9,000 | 3.87% | +9,000 |
| KKR & CO INC(KKR) | 82,764 | 85,016 | +2,252 | 8 | 8,947 | 3.84% | +8,939 |
| ADOBE INC(ADBE) | 10,215 | 14,640 | +4,425 | 5 | 8,133 | 3.49% | +8,128 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 54,200 | +54,200 | 0 | 7,475 | 3.21% | +7,475 |
| INTUIT(INTU) | 9,905 | 11,296 | +1,391 | 6 | 7,424 | 3.19% | +7,417 |
| CHEVRON CORP NEW(CVX) | 32,551 | 40,356 | +7,805 | 5 | 6,313 | 2.71% | +6,307 |
| BLOCK INC(XYZ) | 45,770 | 83,610 | +37,840 | 4 | 5,392 | 2.32% | +5,388 |
| LOWES COS INC(LOW) | 1,600 | 23,650 | +22,050 | 0 | 5,214 | 2.24% | +5,213 |
| LYFT INC(LYFT) | 355,700 | 354,800 | -900 | 7 | 5,003 | 2.15% | +4,996 |
| PACER FDS TR US CASH COWS 100 | 91,285 | 90,585 | -700 | 5 | 4,936 | 2.12% | +4,931 |
| GOLDMAN SACHS GROUP INC(GS) | 9,131 | 10,783 | +1,652 | 4 | 4,877 | 2.10% | +4,873 |
| WEC ENERGY GROUP INC(WEC) | 0 | 59,000 | +59,000 | 0 | 4,629 | 1.99% | +4,629 |
| NETFLIX INC(NFLX) | 0 | 6,570 | +6,570 | 0 | 4,434 | 1.91% | +4,434 |
| PACER FDS TR ARIST HIGH ETF | 0 | 80,400 | +80,400 | 0 | 3,823 | 1.64% | +3,823 |
| AMAZON COM INC(AMZN) | 0 | 19,550 | +19,550 | 0 | 3,778 | 1.62% | +3,778 |
| ISHARES INC | 0 | 55,002 | +55,002 | 0 | 3,114 | 1.34% | +3,114 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 399,064 | 398,605 | -459 | 3 | 2,978 | 1.28% | +2,975 |
| MCKESSON CORP(MCK) | 2,000 | 4,480 | +2,480 | 1 | 2,617 | 1.12% | +2,615 |
| COCA COLA CO(KO) | 40,458 | 40,508 | +50 | 2 | 2,578 | 1.11% | +2,576 |
| UBER TECHNOLOGIES INC(UBER) | 103,940 | 34,500 | -69,440 | 8 | 2,507 | 1.08% | +2,499 |
| AAR CORP | 30,000 | 29,450 | -550 | 2 | 2,141 | 0.92% | +2,139 |
| BLACKSTONE INC(BX) | 15,004 | 14,247 | -757 | 2 | 1,764 | 0.76% | +1,762 |
| BERKSHIRE HATHAWAY INC DEL | 3,133 | 3,133 | 0 | 1 | 1,275 | 0.55% | +1,273 |
| COHEN & STEERS REIT & PFD & COM | 61,539 | 61,539 | 0 | 1 | 1,254 | 0.54% | +1,252 |
| PACER FDS TR METAURUS CAP 400 | 0 | 30,000 | +30,000 | 0 | 1,101 | 0.47% | +1,101 |
| EATON VANCE CALIF MUN BD FD | 0 | 87,176 | +87,176 | 0 | 829 | 0.36% | +829 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 138,060 | 316,824 | +178,764 | 0 | 808 | 0.35% | +808 |
| S&P GLOBAL INC(SPGI) | 0 | 1,500 | +1,500 | 0 | 669 | 0.29% | +669 |
| BEAZER HOMES USA INC(BZH) | 0 | 22,850 | +22,850 | 0 | 628 | 0.27% | +628 |
| VISTRA CORP(VST) | 0 | 7,000 | +7,000 | 0 | 602 | 0.26% | +602 |
| BLACKSTONE SECD LENDING FD(BXSL) | 20,000 | 19,312 | -688 | 1 | 591 | 0.25% | +591 |
| HOME DEPOT INC(HD) | 1,700 | 1,700 | 0 | 1 | 585 | 0.25% | +585 |
| ENERGY TRANSFER L P(ET) | 33,000 | 33,000 | 0 | 1 | 535 | 0.23% | +535 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 500 | +500 | 0 | 511 | 0.22% | +511 |
| INVESCO QQQ TR | 0 | 1,000 | +1,000 | 0 | 479 | 0.21% | +479 |
| AMERICAN AIRLS GROUP INC(AAL) | 0 | 40,000 | +40,000 | 0 | 453 | 0.19% | +453 |
| STRYKER CORPORATION(SYK) | 1,300 | 1,300 | 0 | 0 | 442 | 0.19% | +442 |
| TESLA INC(TSLA) | 1,805 | 1,755 | -50 | 0 | 347 | 0.15% | +347 |
| RESMED INC(RMD) | 1,600 | 1,600 | 0 | 0 | 306 | 0.13% | +306 |
| JOHNSON & JOHNSON(JNJ) | 1,800 | 1,800 | 0 | 0 | 263 | 0.11% | +263 |
| NOVO-NORDISK A S(NVO) | 1,658 | 1,658 | 0 | 0 | 237 | 0.10% | +236 |
| WATSCO INC(WSO) | 500 | 500 | 0 | 0 | 232 | 0.10% | +231 |
| GENERAL MLS INC(GIS) | 3,537 | 3,487 | -50 | 0 | 221 | 0.09% | +220 |
| E2OPEN PARENT HOLDINGS INC | 30,000 | 30,000 | 0 | 0 | 135 | 0.06% | +135 |
| Bollore EUR | 13,300 | 0 | -13,300 | 0 | 0 | — | -0 |
| Federated Short-Term Usprime I | 109,224 | 0 | -109,224 | 0 | 0 | — | -0 |
| Southwest Airlines Co(LUV) | 15,000 | 0 | -15,000 | 0 | 0 | — | -0 |
| Northern Stock Index Fund | 10,036 | 0 | -10,036 | 1 | 0 | — | -1 |
| Boeing Co(BA) | 4,500 | 0 | -4,500 | 1 | 0 | — | -1 |
| Snap Inc Cl A(SNAP) | 98,875 | 0 | -98,875 | 1 | 0 | — | -1 |
| Booking Holdings Inc(BKNG) | 597 | 0 | -597 | 2 | 0 | — | -2 |
| iShares Russell 2000 ETF | 14,000 | 0 | -14,000 | 3 | 0 | — | -3 |
| Expedia Inc(EXPE) | 28,000 | 0 | -28,000 | 4 | 0 | — | -4 |
| Wynn Resorts Ltd(WYNN) | 45,322 | 0 | -45,322 | 5 | 0 | — | -5 |
| Crown Castle Intl Corp(CCI) | 46,570 | 0 | -46,570 | 5 | 0 | — | -5 |
| BlackRock Inc | 7,156 | 0 | -7,156 | 6 | 0 | — | -6 |
| Vail Resorts Inc | 27,986 | 0 | -27,986 | 6 | 0 | — | -6 |
| Autodesk Inc | 25,685 | 0 | -25,685 | 7 | 0 | — | -7 |
| Intel Corp(INTC) | 156,100 | 0 | -156,100 | 7 | 0 | — | -7 |
| Pacer Funds Tr Pacer US Small | 289,481 | 0 | -289,481 | 14 | 0 | — | -14 |