Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 175,091 | 174,474 | -617 | $36.88M | $40.65M | 16.11% | +$3.77M |
| Alphabet Inc.CL C(GOOG) | 181,013 | 182,474 | +1,461 | $33.20M | $30.51M | 12.09% | -$2.69M |
| Microsoft Corporation(MSFT) | 53,956 | 54,407 | +451 | $24.12M | $23.41M | 9.28% | -$704.3K |
| Pacer Fds TrPAC ASSET FLTG ARIST HIGH ETF | 80,400 | 257,512 | +177,112 | $3.82M | $12.23M | 4.85% | +$8.41M |
| Meta Platforms, Inc.CL A(META) | 19,083 | 20,193 | +1,110 | $9.62M | $11.56M | 4.58% | +$1.94M |
| KKR & Co. Inc.(KKR) | 85,016 | 85,367 | +351 | $8.95M | $11.15M | 4.42% | +$2.20M |
| Advanced Micro Devices, Inc.(AMD) | 57,504 | 57,589 | +85 | $9.33M | $9.45M | 3.74% | +$121.5K |
| Ishares TrPFD AND INCM SEC | 285,256 | 281,231 | -4,025 | $9.00M | $9.35M | 3.70% | +$345.5K |
| Vistra Corp.(VST) | 7,000 | 64,602 | +57,602 | $601.9K | $7.66M | 3.03% | +$7.06M |
| Dell Technologies Inc.CL C(DELL) | 54,200 | 58,402 | +4,202 | $7.47M | $6.92M | 2.74% | -$551.7K |
| Chevron Corporation(CVX) | 40,356 | 46,658 | +6,302 | $6.31M | $6.87M | 2.72% | +$558.9K |
| Adobe Inc.(ADBE) | 14,640 | 13,000 | -1,640 | $8.13M | $6.73M | 2.67% | -$1.40M |
| Lowe's Companies, Inc.(LOW) | 23,650 | 24,750 | +1,100 | $5.21M | $6.70M | 2.66% | +$1.49M |
| Intuit Inc.(INTU) | 11,296 | 9,731 | -1,565 | $7.42M | $6.04M | 2.39% | -$1.38M |
| Block, Inc.CL A(XYZ) | 83,610 | 84,720 | +1,110 | $5.39M | $5.69M | 2.25% | +$295.2K |
| Amazon.com, Inc.(AMZN) | 19,550 | 29,905 | +10,355 | $3.78M | $5.57M | 2.21% | +$1.79M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 90,585 | 89,645 | -940 | $4.94M | $5.18M | 2.05% | +$248.2K |
| McKesson Corporation(MCK) | 4,480 | 9,860 | +5,380 | $2.62M | $4.88M | 1.93% | +$2.26M |
| Lyft, Inc.CL A(LYFT) | 354,800 | 362,700 | +7,900 | $5.00M | $4.62M | 1.83% | -$378.3K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 19,091 | +19,091 | $0 | $4.31M | 1.71% | +$4.31M |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 30,000 | 90,000 | +60,000 | $1.10M | $3.42M | 1.35% | +$2.32M |
| Nuveen Preferred & Income Opportunities Fund(JPC) | 398,605 | 393,267 | -5,338 | $2.98M | $3.17M | 1.26% | +$196.1K |
| Reddit, Inc.CL A(RDDT) | 0 | 46,841 | +46,841 | $0 | $3.09M | 1.22% | +$3.09M |
| The Coca-Cola Company(KO) | 40,508 | 40,354 | -154 | $2.58M | $2.90M | 1.15% | +$321.5K |
| The Goldman Sachs Group, Inc.(GS) | 10,783 | 5,377 | -5,406 | $4.88M | $2.66M | 1.06% | -$2.21M |
| Micron Technology, Inc.(MU) | 0 | 20,000 | +20,000 | $0 | $2.07M | 0.82% | +$2.07M |
| Watsco, Inc.(WSO) | 500 | 3,500 | +3,000 | $231.6K | $1.72M | 0.68% | +$1.49M |
| Whirlpool Corporation(WHR) | 0 | 15,000 | +15,000 | $0 | $1.60M | 0.64% | +$1.60M |
| Cohen & Steers Reit & Pfd & COM | 61,539 | 61,139 | -400 | $1.25M | $1.45M | 0.57% | +$193.6K |
| Berkshire Hathaway Inc DelCL B | 3,133 | 3,133 | 0 | $1.27M | $1.44M | 0.57% | +$167.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 33,000 | 74,000 | +41,000 | $535.3K | $1.19M | 0.47% | +$652.4K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 29,000 | +29,000 | $0 | $1.06M | 0.42% | +$1.06M |
| Invesco Qqq TrUNIT SER 1 | 1,000 | 2,000 | +1,000 | $479.1K | $976.1K | 0.39% | +$497.0K |
| Eaton Vance Calif Mun Bd Fd | 87,176 | 87,176 | 0 | $829.0K | $841.2K | 0.33% | +$12.2K |
| Blackstone Secured Lending Fund(BXSL) | 19,312 | 26,125 | +6,813 | $591.3K | $765.2K | 0.30% | +$173.9K |
| The Home Depot, Inc.(HD) | 1,700 | 1,750 | +50 | $585.2K | $709.1K | 0.28% | +$123.9K |
| Iris Energy Ltd ORDINARY SHARES | 0 | 72,000 | +72,000 | $0 | $607.7K | 0.24% | +$607.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 500 | 700 | +200 | $511.4K | $583.3K | 0.23% | +$71.9K |
| Braemar Hotels & Resorts Inc.(BHR) | 316,824 | 174,660 | -142,164 | $807.9K | $539.7K | 0.21% | -$268.2K |
| Stryker Corporation(SYK) | 1,300 | 1,300 | 0 | $442.3K | $469.6K | 0.19% | +$27.3K |
| Direxion Shs Etf TrDLY SMCAP BULL3X DAILY SMALL CAP | 0 | 7,000 | +7,000 | $0 | $310.4K | 0.12% | +$310.4K |
| Uber Technologies, Inc.(UBER) | 34,500 | 4,050 | -30,450 | $2.51M | $304.4K | 0.12% | -$2.20M |
| Johnson & Johnson(JNJ) | 1,800 | 1,800 | 0 | $263.1K | $291.7K | 0.12% | +$28.6K |
| Visa Inc.CL A(V) | 0 | 1,000 | +1,000 | $0 | $274.9K | 0.11% | +$274.9K |
| General Mills, Inc.(GIS) | 3,487 | 3,487 | 0 | $220.6K | $257.5K | 0.10% | +$36.9K |
| E2open Parent Holdings IncCL A | 30,000 | 30,000 | 0 | $134.7K | $132.3K | 0.05% | -$2.4K |
| Blackstone Inc.(BX) | 14,247 | 0 | -14,247 | $1.76M | $0 | — | -$1.76M |
| WEC Energy Group, Inc.(WEC) | 59,000 | 0 | -59,000 | $4.63M | $0 | — | -$4.63M |
| Aar Corp | 29,450 | 0 | -29,450 | $2.14M | $0 | — | -$2.14M |
| Novo Nordisk A/SADR(NVO) | 1,658 | 0 | -1,658 | $236.7K | $0 | — | -$236.7K |
| Netflix, Inc.(NFLX) | 6,570 | 0 | -6,570 | $4.43M | $0 | — | -$4.43M |
| Ishares IncMSCI Mexico ETF | 55,002 | 0 | -55,002 | $3.11M | $0 | — | -$3.11M |
| American Airlines Group Inc.(AAL) | 40,000 | 0 | -40,000 | $453.2K | $0 | — | -$453.2K |
| S&P Global Inc.(SPGI) | 1,500 | 0 | -1,500 | $669.2K | $0 | — | -$669.2K |
| Beazer Homes USA Inc(BZH) | 22,850 | 0 | -22,850 | $627.9K | $0 | — | -$627.9K |
| ResMed Inc.(RMD) | 1,600 | 0 | -1,600 | $306.3K | $0 | — | -$306.3K |
| Tesla, Inc.(TSLA) | 1,755 | 0 | -1,755 | $347.3K | $0 | — | -$347.3K |