CIK: 0000826794 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $255,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 164,669 | $41,236 | 16.1% | $91.24 | +157.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 169,444 | $32,269 | 12.6% | $168.88 | +4.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 53,740 | $22,651 | 8.9% | $121.98 | +246.2% | COM | 594918104 |
| FLRT | PACER FDS TR | 312,589 | $14,860 | 5.8% | $47.51 | — | PAC ASSET FLTG | 69374H428 |
| KKR | KKR & CO INC | 87,068 | $12,878 | 5.0% | $101.75 | +43.3% | COM | 48251W104 |
| META | META PLATFORMS INC | 20,571 | $12,044 | 4.7% | $486.73 | +20.1% | CL A | 30303M102 |
| VST | VISTRA CORP | 71,603 | $9,872 | 3.9% | $89.22 | +54.5% | COM | 92840M102 |
| PFF | ISHARES TR | 277,222 | $8,716 | 3.4% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| XYZ | BLOCK INC | 84,370 | $7,171 | 2.8% | $66.51 | +23.3% | CL A | 852234103 |
| DELL | DELL TECHNOLOGIES INC | 59,075 | $6,808 | 2.7% | $129.36 | -4.8% | CL C | 24703L202 |
| CVX | CHEVRON CORP NEW | 46,284 | $6,704 | 2.6% | $139.95 | +4.0% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 55,349 | $6,686 | 2.6% | $104.89 | +37.2% | COM | 007903107 |
| AMZN | AMAZON COM INC | 29,770 | $6,531 | 2.6% | $183.27 | +11.6% | COM | 023135106 |
| INTU | INTUIT | 9,731 | $6,116 | 2.4% | $560.18 | +13.3% | COM | 461202103 |
| LOW | LOWES COS INC | 24,750 | $6,108 | 2.4% | $219.70 | +19.0% | COM | 548661107 |
| ADBE | ADOBE INC | 12,892 | $5,733 | 2.2% | $484.22 | +2.3% | COM | 00724F101 |
| MCK | MCKESSON CORP | 9,535 | $5,434 | 2.1% | $553.03 | +0.8% | COM | 58155Q103 |
| COWZ | PACER FDS TR | 89,645 | $5,063 | 2.0% | $54.49 | — | US CASH COWS 100 | 69374H881 |
| NICE | NICE LTD | 29,200 | $4,959 | 1.9% | $169.84 | — | SPONSORED ADR | 653656108 |
| QDPL | PACER FDS TR | 90,000 | $3,455 | 1.4% | $37.54 | — | METAURUS CAP 400 | 69374H436 |
| — | NUVEEN PFD & INCOME OPPORTUN | 384,993 | $3,026 | 1.2% | $7.47 | — | COM | 67073B106 |
| INDA | ISHARES TR | 51,002 | $2,685 | 1.1% | $52.64 | — | MSCI INDIA ETF | 46429B598 |
| JAAA | JANUS DETROIT STR TR | 51,200 | $2,596 | 1.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| KO | COCA COLA CO | 40,095 | $2,496 | 1.0% | $38.67 | +63.1% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 9,000 | $2,013 | 0.8% | $247.76 | 0.0% | COM | 21037T109 |
| MU | MICRON TECHNOLOGY INC | 20,000 | $1,683 | 0.7% | $103.98 | -2.6% | COM | 595112103 |
| WSO | WATSCO INC | 3,200 | $1,516 | 0.6% | $469.38 | +7.9% | COM | 942622200 |
| ET | ENERGY TRANSFER L P | 74,000 | $1,450 | 0.6% | $16.13 | — | COM UT LTD PTN | 29273V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,133 | $1,420 | 0.6% | $222.17 | +107.8% | CL B NEW | 084670702 |
| — | COHEN & STEERS REIT & PFD & | 61,139 | $1,278 | 0.5% | $20.37 | — | COM | 19247X100 |
| BXSL | BLACKSTONE SECD LENDING FD | 33,138 | $1,071 | 0.4% | $26.36 | +4.2% | COMMON STOCK | 09261X102 |
| COF | CAPITAL ONE FINL CORP | 6,000 | $1,070 | 0.4% | $170.68 | 0.0% | COM | 14040H105 |
| RDDT | REDDIT INC | 6,244 | $1,021 | 0.4% | $61.82 | +99.7% | CL A | 75734B100 |
| ASML | ASML HOLDING N V | 1,180 | $818 | 0.3% | $856.53 | — | N Y REGISTRY SHS | N07059210 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 87,176 | $799 | 0.3% | $9.51 | — | COM | 27828A100 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $687 | 0.3% | $423.71 | +28.6% | COM | 38141G104 |
| HD | HOME DEPOT INC | 1,753 | $682 | 0.3% | $286.08 | +38.9% | COM | 437076102 |
| SLRC | SLR INVESTMENT CORP | 33,000 | $533 | 0.2% | $14.09 | 0.0% | COM | 83413U100 |
| SYK | STRYKER CORPORATION | 1,300 | $468 | 0.2% | $154.78 | +136.7% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 1,800 | $260 | 0.1% | $111.44 | +34.2% | COM | 478160104 |
| GIS | GENERAL MLS INC | 3,471 | $221 | 0.1% | $59.53 | +7.6% | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 704 | $206 | 0.1% | $287.90 | 0.0% | COM | 053015103 |
| TSLA | TESLA INC | 455 | $184 | 0.1% | $321.74 | 0.0% | COM | 88160R101 |
| RMD | RESMED INC | 800 | $183 | 0.1% | $238.44 | 0.0% | COM | 761152107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 49,422 | $148 | 0.1% | $2.55 | — | COM | 10482B101 |
| TKO | TKO GROUP HOLDINGS INC | 1,000 | $142 | 0.1% | $128.97 | 0.0% | CL A | 87256C101 |
| SPY | SPDR S&P 500 ETF TR | 200 | $117 | 0.0% | $586.08 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 500 | $116 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| — | VERINT SYS INC | 4,000 | $110 | 0.0% | $27.45 | — | COM | 92343X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $104 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| — | E2OPEN PARENT HOLDINGS INC | 30,000 | $80 | 0.0% | $4.49 | — | COM CL A | 29788T103 |
| JOE | ST JOE CO | 1,500 | $67 | 0.0% | $51.74 | 0.0% | COM | 790148100 |
| XOM | EXXON MOBIL CORP | 606 | $65 | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| ADSK | AUTODESK INC | 200 | $59 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| GOOGL | ALPHABET INC | 300 | $57 | 0.0% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| RCL | ROYAL CARIBBEAN GROUP | 240 | $55 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| SBR | SABINE RTY TR | 800 | $52 | 0.0% | $64.81 | — | UNIT BEN INT | 785688102 |
| NU | NU HLDGS LTD | 5,000 | $52 | 0.0% | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| AFL | AFLAC INC | 500 | $52 | 0.0% | $106.42 | 0.0% | COM | 001055102 |
| BLK | BLACKROCK INC | 50 | $52 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| METC | RAMACO RES INC | 5,000 | $51 | 0.0% | $11.21 | 0.0% | COM CL A | 75134P600 |
| UHS | UNIVERSAL HLTH SVCS INC | 254 | $46 | 0.0% | $202.68 | 0.0% | CL B | 913903100 |
| PAYX | PAYCHEX INC | 300 | $42 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| WMB | WILLIAMS COS INC | 700 | $38 | 0.0% | $51.72 | 0.0% | COM | 969457100 |
| FISV | FISERV INC | 180 | $37 | 0.0% | $204.14 | 0.0% | COM | 337738108 |
| BA | BOEING CO | 200 | $35 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 520 | $31 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| GRAB | GRAB HOLDINGS LIMITED | 6,306 | $30 | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 200 | $22 | 0.0% | $131.93 | 0.0% | COM | 808625107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 800 | $21 | 0.0% | $25.28 | 0.0% | SHS | G66721104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 350 | $20 | 0.0% | $52.58 | 0.0% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 400 | $18 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| COIN | COINBASE GLOBAL INC | 70 | $17 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500 | $16 | 0.0% | $31.36 | — | COM | 293792107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 175 | $14 | 0.0% | $81.58 | — | SHS | 315948109 |
| RDZN | ROADZEN INC | 6,000 | $13 | 0.0% | $1.24 | 0.0% | ORD SHS | G7606H108 |
| — | EZFILL HOLDINGS INC | 4,000 | $12 | 0.0% | $3.10 | — | COM | 302314406 |
| MRK | MERCK & CO INC | 100 | $10 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 55 | $9 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| KODK | EASTMAN KODAK CO | 1,400 | $9 | 0.0% | $5.68 | 0.0% | COM NEW | 277461406 |
| RCAT | RED CAT HLDGS INC | 500 | $6 | 0.0% | $6.11 | 0.0% | COM | 75644T100 |
| NVDA | NVIDIA CORPORATION | 10 | $1 | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 5 | $1 | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| WMT | WALMART INC | 12 | $1 | 0.0% | $85.80 | 0.0% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR CO INC | 10 | $1 | 0.0% | $93.11 | 0.0% | COM | 025537101 |
| COST | COSTCO WHSL CORP NEW | 1 | $1 | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 10 | $1 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 12 | $1 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 10 | $1 | 0.0% | $79.25 | 0.0% | SHS | G51502105 |
| GOVT | ISHARES TR | 18 | $0 | 0.0% | $23.00 | — | US TREAS BD ETF | 46429B267 |