Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 0 | 29,200 | +29,200 | 0 | 4,959 | 1.94% | +4,959 |
| ISHARES TR MSCI INDIA ETF | 0 | 51,002 | +51,002 | 0 | 2,685 | 1.05% | +2,685 |
| PACER FDS TR ARIST HIGH ETF | 257,512 | 312,589 | +55,077 | 12,229 | 14,860 | 5.82% | +2,631 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 51,200 | +51,200 | 0 | 2,596 | 1.02% | +2,596 |
| VISTRA CORP(VST) | 64,602 | 71,603 | +7,001 | 7,658 | 9,872 | 3.86% | +2,214 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 9,000 | +9,000 | 0 | 2,013 | 0.79% | +2,013 |
| ALPHABET INC(GOOG) | 182,474 | 169,444 | -13,030 | 30,508 | 32,269 | 12.63% | +1,761 |
| KKR & CO INC(KKR) | 85,367 | 87,068 | +1,701 | 11,147 | 12,878 | 5.04% | +1,731 |
| BLOCK INC(XYZ) | 84,720 | 84,370 | -350 | 5,687 | 7,171 | 2.81% | +1,483 |
| CAPITAL ONE FINL CORP(COF) | 0 | 6,000 | +6,000 | 0 | 1,070 | 0.42% | +1,070 |
| AMAZON COM INC(AMZN) | 29,905 | 29,770 | -135 | 5,572 | 6,531 | 2.56% | +959 |
| APPLE INC(AAPL) | 174,474 | 164,669 | -9,805 | 40,652 | 41,236 | 16.14% | +584 |
| MCKESSON CORP(MCK) | 9,860 | 9,535 | -325 | 4,875 | 5,434 | 2.13% | +559 |
| SLR INVESTMENT CORP | 0 | 33,000 | +33,000 | 0 | 533 | 0.21% | +533 |
| META PLATFORMS INC(META) | 20,193 | 20,571 | +378 | 11,560 | 12,044 | 4.71% | +485 |
| BLACKSTONE SECD LENDING FD(BXSL) | 26,125 | 33,138 | +7,013 | 765 | 1,071 | 0.42% | +305 |
| ENERGY TRANSFER L P(ET) | 74,000 | 74,000 | 0 | 1,188 | 1,450 | 0.57% | +262 |
| ASML HOLDING N V N Y REGISTRY SHS | 700 | 1,180 | +480 | 583 | 818 | 0.32% | +235 |
| AUTOMATIC DATA PROCESSING IN | 0 | 704 | +704 | 0 | 206 | 0.08% | +206 |
| TESLA INC(TSLA) | 0 | 455 | +455 | 0 | 184 | 0.07% | +184 |
| RESMED INC(RMD) | 0 | 800 | +800 | 0 | 183 | 0.07% | +183 |
| TKO GROUP HOLDINGS INC(TKO) | 0 | 1,000 | +1,000 | 0 | 142 | 0.06% | +142 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 200 | +200 | 0 | 117 | 0.05% | +117 |
| BROADCOM INC(AVGO) | 0 | 500 | +500 | 0 | 116 | 0.05% | +116 |
| VERINT SYS INC | 0 | 4,000 | +4,000 | 0 | 110 | 0.04% | +110 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 200 | +200 | 0 | 104 | 0.04% | +104 |
| INTUIT(INTU) | 9,731 | 9,731 | 0 | 6,043 | 6,116 | 2.39% | +73 |
| ST JOE CO(JOE) | 0 | 1,500 | +1,500 | 0 | 67 | 0.03% | +67 |
| EXXON MOBIL CORP | 0 | 606 | +606 | 0 | 65 | 0.03% | +65 |
| AUTODESK INC | 0 | 200 | +200 | 0 | 59 | 0.02% | +59 |
| ALPHABET INC(GOOG) | 0 | 300 | +300 | 0 | 57 | 0.02% | +57 |
| ROYAL CARIBBEAN GROUP COM | 0 | 240 | +240 | 0 | 55 | 0.02% | +55 |
| SABINE RTY TR(SBR) | 0 | 800 | +800 | 0 | 52 | 0.02% | +52 |
| NU HLDGS LTD(NU) | 0 | 5,000 | +5,000 | 0 | 52 | 0.02% | +52 |
| AFLAC INC(AFL) | 0 | 500 | +500 | 0 | 52 | 0.02% | +52 |
| BLACKROCK INC(BLK) | 0 | 50 | +50 | 0 | 52 | 0.02% | +52 |
| RAMACO RES INC | 0 | 5,000 | +5,000 | 0 | 51 | 0.02% | +51 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 254 | +254 | 0 | 46 | 0.02% | +46 |
| PAYCHEX INC(PAYX) | 0 | 300 | +300 | 0 | 42 | 0.02% | +42 |
| PACER FDS TR METAURUS CAP 400 | 90,000 | 90,000 | 0 | 3,416 | 3,455 | 1.35% | +39 |
| WILLIAMS COS INC(WMB) | 0 | 700 | +700 | 0 | 38 | 0.01% | +38 |
| FISERV INC(FISV) | 0 | 180 | +180 | 0 | 37 | 0.01% | +37 |
| BOEING CO(BA) | 0 | 200 | +200 | 0 | 35 | 0.01% | +35 |
| CISCO SYS INC(CSCO) | 0 | 520 | +520 | 0 | 31 | 0.01% | +31 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 6,306 | +6,306 | 0 | 30 | 0.01% | +30 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 0 | 200 | +200 | 0 | 22 | 0.01% | +22 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 800 | +800 | 0 | 21 | 0.01% | +21 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 350 | +350 | 0 | 20 | 0.01% | +20 |
| BANK AMERICA CORP | 0 | 400 | +400 | 0 | 18 | 0.01% | +18 |
| COINBASE GLOBAL INC(COIN) | 0 | 70 | +70 | 0 | 17 | 0.01% | +17 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 500 | +500 | 0 | 16 | 0.01% | +16 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 175 | +175 | 0 | 14 | 0.01% | +14 |
| ROADZEN INC | 0 | 6,000 | +6,000 | 0 | 13 | 0.01% | +13 |
| EZFILL HOLDINGS INC | 0 | 4,000 | +4,000 | 0 | 12 | 0.00% | +12 |
| MERCK & CO INC(MRK) | 0 | 100 | +100 | 0 | 10 | 0.00% | +10 |
| PROCTER AND GAMBLE CO(PG) | 0 | 55 | +55 | 0 | 9 | 0.00% | +9 |
| EASTMAN KODAK CO(KODK) | 0 | 1,400 | +1,400 | 0 | 9 | 0.00% | +9 |
| RED CAT HLDGS INC(RCAT) | 0 | 500 | +500 | 0 | 6 | 0.00% | +6 |
| NVIDIA CORPORATION(NVDA) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| WALMART INC(WMT) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| AMERICAN ELEC PWR CO INC | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1 | +1 | 0 | 1 | 0.00% | +1 |
| COLGATE PALMOLIVE CO(CL) | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| NEXTERA ENERGY INC(NEE) | 0 | 12 | +12 | 0 | 1 | 0.00% | +1 |
| JOHNSON CTLS INTL PLC SHS | 0 | 10 | +10 | 0 | 1 | 0.00% | +1 |
| ISHARES TR US TREAS BD ETF | 0 | 18 | +18 | 0 | 0 | 0.00% | 0 |
| STRYKER CORPORATION(SYK) | 1,300 | 1,300 | 0 | 470 | 468 | 0.18% | -2 |
| BERKSHIRE HATHAWAY INC DEL | 3,133 | 3,133 | 0 | 1,442 | 1,420 | 0.56% | -22 |
| HOME DEPOT INC(HD) | 1,750 | 1,753 | +3 | 709 | 682 | 0.27% | -27 |
| JOHNSON & JOHNSON(JNJ) | 1,800 | 1,800 | 0 | 292 | 260 | 0.10% | -31 |
| GENERAL MLS INC(GIS) | 3,487 | 3,471 | -16 | 258 | 221 | 0.09% | -36 |
| EATON VANCE CALIF MUN BD FD | 87,176 | 87,176 | 0 | 841 | 799 | 0.31% | -42 |
| E2OPEN PARENT HOLDINGS INC | 30,000 | 30,000 | 0 | 132 | 80 | 0.03% | -52 |
| DELL TECHNOLOGIES INC(DELL) | 58,402 | 59,075 | +673 | 6,923 | 6,808 | 2.66% | -115 |
| PACER FDS TR US CASH COWS 100 | 89,645 | 89,645 | 0 | 5,184 | 5,063 | 1.98% | -121 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 393,267 | 384,993 | -8,274 | 3,174 | 3,026 | 1.18% | -148 |
| CHEVRON CORP NEW(CVX) | 46,658 | 46,284 | -374 | 6,871 | 6,704 | 2.62% | -168 |
| COHEN & STEERS REIT & PFD & COM | 61,139 | 61,139 | 0 | 1,447 | 1,278 | 0.50% | -169 |
| WATSCO INC(WSO) | 3,500 | 3,200 | -300 | 1,722 | 1,516 | 0.59% | -205 |
| VISA INC(V) | 1,000 | 0 | -1,000 | 275 | 0 | — | -275 |
| UBER TECHNOLOGIES INC(UBER) | 4,050 | 0 | -4,050 | 304 | 0 | — | -304 |
| DIREXION SHS ETF TR DAILY SMALL CAP | 7,000 | 0 | -7,000 | 310 | 0 | — | -310 |
| MICRON TECHNOLOGY INC(MU) | 20,000 | 20,000 | 0 | 2,074 | 1,683 | 0.66% | -391 |
| BRAEMAR HOTELS & RESORTS INC | 174,660 | 49,422 | -125,238 | 540 | 148 | 0.06% | -391 |
| COCA COLA CO(KO) | 40,354 | 40,095 | -259 | 2,900 | 2,496 | 0.98% | -404 |
| LOWES COS INC(LOW) | 24,750 | 24,750 | 0 | 6,704 | 6,108 | 2.39% | -595 |
| IRIS ENERGY LTD ORDINARY SHARES | 72,000 | 0 | -72,000 | 608 | 0 | — | -608 |
| ISHARES TR | 281,231 | 277,222 | -4,009 | 9,345 | 8,716 | 3.41% | -629 |
| MICROSOFT CORP(MSFT) | 54,407 | 53,740 | -667 | 23,411 | 22,651 | 8.87% | -760 |
| INVESCO QQQ TR | 2,000 | 0 | -2,000 | 976 | 0 | — | -976 |
| ADOBE INC(ADBE) | 13,000 | 12,892 | -108 | 6,731 | 5,733 | 2.24% | -998 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 29,000 | 0 | -29,000 | 1,064 | 0 | — | -1,064 |
| WHIRLPOOL CORP(WHR) | 15,000 | 0 | -15,000 | 1,605 | 0 | — | -1,605 |
| GOLDMAN SACHS GROUP INC(GS) | 5,377 | 1,200 | -4,177 | 2,662 | 687 | 0.27% | -1,975 |
| REDDIT INC(RDDT) | 46,841 | 6,244 | -40,597 | 3,088 | 1,021 | 0.40% | -2,067 |
| ADVANCED MICRO DEVICES INC(AMD) | 57,589 | 55,349 | -2,240 | 9,449 | 6,686 | 2.62% | -2,764 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,091 | 0 | -19,091 | 4,310 | 0 | — | -4,310 |
| LYFT INC(LYFT) | 362,700 | 0 | -362,700 | 4,624 | 0 | — | -4,624 |