Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 0 | 174,435 | +174,435 | 0 | 34 | 15.73% | +34 |
| Alphabet Inc Cap Stock Cl C | 0 | 183,915 | +183,915 | 0 | 26 | 12.14% | +26 |
| Microsoft Corp(MSFT) | 0 | 54,592 | +54,592 | 0 | 21 | 9.61% | +21 |
| Pacer Funds Tr Pacer US Small | 0 | 243,020 | +243,020 | 0 | 12 | 5.47% | +12 |
| Advanced Micro Devices Inc(AMD) | 0 | 56,504 | +56,504 | 0 | 8 | 3.90% | +8 |
| KKR & Co Inc Cl A | 0 | 83,752 | +83,752 | 0 | 7 | 3.25% | +7 |
| Uber Technologies Inc(UBER) | 0 | 105,800 | +105,800 | 0 | 7 | 3.05% | +7 |
| Autodesk Inc | 0 | 25,850 | +25,850 | 0 | 6 | 2.95% | +6 |
| Vail Resorts Inc | 0 | 28,983 | +28,983 | 0 | 6 | 2.90% | +6 |
| Intuit(INTU) | 0 | 9,000 | +9,000 | 0 | 6 | 2.63% | +6 |
| Crown Castle Intl Corp(CCI) | 0 | 48,405 | +48,405 | 0 | 6 | 2.61% | +6 |
| Lyft Inc Cl A(LYFT) | 0 | 367,900 | +367,900 | 0 | 6 | 2.58% | +6 |
| Diageo PLC Sp ADR | 0 | 35,005 | +35,005 | 0 | 5 | 2.39% | +5 |
| Devon Energy Corp(DVN) | 0 | 111,335 | +111,335 | 0 | 5 | 2.36% | +5 |
| Adobe Inc | 0 | 8,190 | +8,190 | 0 | 5 | 2.29% | +5 |
| Pacer US Cash Cows 100 ETF | 0 | 92,425 | +92,425 | 0 | 5 | 2.25% | +5 |
| CVS Health Corp(CVS) | 0 | 57,874 | +57,874 | 0 | 5 | 2.14% | +5 |
| Chevron Corp(CVX) | 0 | 29,030 | +29,030 | 0 | 4 | 2.03% | +4 |
| Matthews Intl Corp Cl A | 0 | 115,582 | +115,582 | 0 | 4 | 1.98% | +4 |
| Draftkings Inc Com Cl A(DKNG) | 0 | 109,800 | +109,800 | 0 | 4 | 1.81% | +4 |
| Lowes Cos Inc(LOW) | 0 | 15,600 | +15,600 | 0 | 3 | 1.63% | +3 |
| BlackRock Inc | 0 | 4,000 | +4,000 | 0 | 3 | 1.52% | +3 |
| Johnson Controls Intl PLC | 0 | 49,850 | +49,850 | 0 | 3 | 1.35% | +3 |
| iShares Russell 2000 ETF | 0 | 14,000 | +14,000 | 0 | 3 | 1.32% | +3 |
| Nuveen Pfd Income Opprtny Fund | 0 | 395,857 | +395,857 | 0 | 3 | 1.25% | +3 |
| Meta Platforms Inc Cl A(META) | 0 | 7,548 | +7,548 | 0 | 3 | 1.25% | +3 |
| Coca-Cola Co(KO) | 0 | 40,958 | +40,958 | 0 | 2 | 1.13% | +2 |
| FMC Corp(FMC) | 0 | 35,683 | +35,683 | 0 | 2 | 1.05% | +2 |
| Qualcomm Inc(QCOM) | 0 | 13,902 | +13,902 | 0 | 2 | 0.94% | +2 |
| Square Inc Cl A(XYZ) | 0 | 25,000 | +25,000 | 0 | 2 | 0.91% | +2 |
| United Continental Holdings In(UAL) | 0 | 35,000 | +35,000 | 0 | 1 | 0.68% | +1 |
| Cohen & Steers REIT & Pfd Inco | 0 | 61,539 | +61,539 | 0 | 1 | 0.58% | +1 |
| Berkshire Hathaway Inc Cl B | 0 | 3,133 | +3,133 | 0 | 1 | 0.52% | +1 |
| Home Depot Inc(HD) | 0 | 1,750 | +1,750 | 0 | 1 | 0.28% | +1 |
| Northern Stock Index Fund | 0 | 10,036 | +10,036 | 0 | 0 | 0.23% | 0 |
| Cummins Inc(CMI) | 0 | 2,000 | +2,000 | 0 | 0 | 0.22% | 0 |
| Stryker Corp(SYK) | 0 | 1,300 | +1,300 | 0 | 0 | 0.18% | 0 |
| Braemar Hotels & Resorts Inc | 0 | 138,060 | +138,060 | 0 | 0 | 0.16% | 0 |
| Johnson & Johnson(JNJ) | 0 | 1,800 | +1,800 | 0 | 0 | 0.13% | 0 |
| ResMed Inc(RMD) | 0 | 1,600 | +1,600 | 0 | 0 | 0.13% | 0 |
| Energy Transfer LP(ET) | 0 | 19,000 | +19,000 | 0 | 0 | 0.12% | 0 |
| Nextera Energy Partners LP In(XIFR) | 0 | 8,000 | +8,000 | 0 | 0 | 0.11% | 0 |
| General Mills Inc(GIS) | 0 | 3,537 | +3,537 | 0 | 0 | 0.11% | 0 |
| E2open Parent Holdings Inc Cl | 0 | 30,000 | +30,000 | 0 | 0 | 0.06% | 0 |
| Bollore EUR | 0 | 13,300 | +13,300 | 0 | 0 | 0.04% | 0 |
| Safety Shot Inc New | 0 | 15,000 | +15,000 | 0 | 0 | 0.02% | 0 |