Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR ARIST HIGH ETF | 80,400 | 257,512 | +177,112 | 3,823 | 12,229 | 4.85% | +8,406 |
| VISTRA CORP(VST) | 7,000 | 64,602 | +57,602 | 602 | 7,658 | 3.03% | +7,056 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 19,091 | +19,091 | 0 | 4,310 | 1.71% | +4,310 |
| APPLE INC(AAPL) | 175,091 | 174,474 | -617 | 36,878 | 40,652 | 16.11% | +3,775 |
| REDDIT INC(RDDT) | 0 | 46,841 | +46,841 | 0 | 3,088 | 1.22% | +3,088 |
| PACER FDS TR METAURUS CAP 400 | 30,000 | 90,000 | +60,000 | 1,101 | 3,416 | 1.35% | +2,316 |
| MCKESSON CORP(MCK) | 4,480 | 9,860 | +5,380 | 2,617 | 4,875 | 1.93% | +2,259 |
| KKR & CO INC(KKR) | 85,016 | 85,367 | +351 | 8,947 | 11,147 | 4.42% | +2,200 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,000 | +20,000 | 0 | 2,074 | 0.82% | +2,074 |
| META PLATFORMS INC(META) | 19,083 | 20,193 | +1,110 | 9,622 | 11,560 | 4.58% | +1,937 |
| AMAZON COM INC(AMZN) | 19,550 | 29,905 | +10,355 | 3,778 | 5,572 | 2.21% | +1,794 |
| WHIRLPOOL CORP(WHR) | 0 | 15,000 | +15,000 | 0 | 1,605 | 0.64% | +1,605 |
| WATSCO INC(WSO) | 500 | 3,500 | +3,000 | 232 | 1,722 | 0.68% | +1,490 |
| LOWES COS INC(LOW) | 23,650 | 24,750 | +1,100 | 5,214 | 6,704 | 2.66% | +1,490 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 29,000 | +29,000 | 0 | 1,064 | 0.42% | +1,064 |
| ENERGY TRANSFER L P(ET) | 33,000 | 74,000 | +41,000 | 535 | 1,188 | 0.47% | +652 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 72,000 | +72,000 | 0 | 608 | 0.24% | +608 |
| CHEVRON CORP NEW(CVX) | 40,356 | 46,658 | +6,302 | 6,313 | 6,871 | 2.72% | +559 |
| INVESCO QQQ TR | 1,000 | 2,000 | +1,000 | 479 | 976 | 0.39% | +497 |
| ISHARES TR | 285,256 | 281,231 | -4,025 | 9,000 | 9,345 | 3.70% | +346 |
| COCA COLA CO(KO) | 40,508 | 40,354 | -154 | 2,578 | 2,900 | 1.15% | +322 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 0 | 7,000 | +7,000 | 0 | 310 | 0.12% | +310 |
| BLOCK INC(XYZ) | 83,610 | 84,720 | +1,110 | 5,392 | 5,687 | 2.25% | +295 |
| VISA INC(V) | 0 | 1,000 | +1,000 | 0 | 275 | 0.11% | +275 |
| PACER FDS TR US CASH COWS 100 | 90,585 | 89,645 | -940 | 4,936 | 5,184 | 2.05% | +248 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 398,605 | 393,267 | -5,338 | 2,978 | 3,174 | 1.26% | +196 |
| COHEN & STEERS REIT & PFD & COM | 61,539 | 61,139 | -400 | 1,254 | 1,447 | 0.57% | +194 |
| BLACKSTONE SECD LENDING FD(BXSL) | 19,312 | 26,125 | +6,813 | 591 | 765 | 0.30% | +174 |
| BERKSHIRE HATHAWAY INC DEL | 3,133 | 3,133 | 0 | 1,275 | 1,442 | 0.57% | +167 |
| HOME DEPOT INC(HD) | 1,700 | 1,750 | +50 | 585 | 709 | 0.28% | +124 |
| ADVANCED MICRO DEVICES INC(AMD) | 57,504 | 57,589 | +85 | 9,328 | 9,449 | 3.74% | +121 |
| ASML HOLDING N V N Y REGISTRY SHS | 500 | 700 | +200 | 511 | 583 | 0.23% | +72 |
| GENERAL MLS INC(GIS) | 3,487 | 3,487 | 0 | 221 | 258 | 0.10% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,800 | 1,800 | 0 | 263 | 292 | 0.12% | +29 |
| STRYKER CORPORATION(SYK) | 1,300 | 1,300 | 0 | 442 | 470 | 0.19% | +27 |
| EATON VANCE CALIF MUN BD FD | 87,176 | 87,176 | 0 | 829 | 841 | 0.33% | +12 |
| E2OPEN PARENT HOLDINGS INC | 30,000 | 30,000 | 0 | 135 | 132 | 0.05% | -2 |
| NOVO-NORDISK A S(NVO) | 1,658 | 0 | -1,658 | 237 | 0 | — | -237 |
| BRAEMAR HOTELS & RESORTS INC(BHR) | 316,824 | 174,660 | -142,164 | 808 | 540 | 0.21% | -268 |
| RESMED INC(RMD) | 1,600 | 0 | -1,600 | 306 | 0 | — | -306 |
| TESLA INC(TSLA) | 1,755 | 0 | -1,755 | 347 | 0 | — | -347 |
| LYFT INC(LYFT) | 354,800 | 362,700 | +7,900 | 5,003 | 4,624 | 1.83% | -378 |
| AMERICAN AIRLS GROUP INC(AAL) | 40,000 | 0 | -40,000 | 453 | 0 | — | -453 |
| DELL TECHNOLOGIES INC(DELL) | 54,200 | 58,402 | +4,202 | 7,475 | 6,923 | 2.74% | -552 |
| BEAZER HOMES USA INC(BZH) | 22,850 | 0 | -22,850 | 628 | 0 | — | -628 |
| S&P GLOBAL INC(SPGI) | 1,500 | 0 | -1,500 | 669 | 0 | — | -669 |
| MICROSOFT CORP(MSFT) | 53,956 | 54,407 | +451 | 24,116 | 23,411 | 9.28% | -704 |
| INTUIT(INTU) | 11,296 | 9,731 | -1,565 | 7,424 | 6,043 | 2.39% | -1,381 |
| ADOBE INC(ADBE) | 14,640 | 13,000 | -1,640 | 8,133 | 6,731 | 2.67% | -1,402 |
| BLACKSTONE INC(BX) | 14,247 | 0 | -14,247 | 1,764 | 0 | — | -1,764 |
| AAR CORP | 29,450 | 0 | -29,450 | 2,141 | 0 | — | -2,141 |
| UBER TECHNOLOGIES INC(UBER) | 34,500 | 4,050 | -30,450 | 2,507 | 304 | 0.12% | -2,203 |
| GOLDMAN SACHS GROUP INC(GS) | 10,783 | 5,377 | -5,406 | 4,877 | 2,662 | 1.06% | -2,215 |
| ALPHABET INC(GOOG) | 181,013 | 182,474 | +1,461 | 33,201 | 30,508 | 12.09% | -2,694 |
| ISHARES INC | 55,002 | 0 | -55,002 | 3,114 | 0 | — | -3,114 |
| NETFLIX INC(NFLX) | 6,570 | 0 | -6,570 | 4,434 | 0 | — | -4,434 |
| WEC ENERGY GROUP INC(WEC) | 59,000 | 0 | -59,000 | 4,629 | 0 | — | -4,629 |