Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WALMART INC(WMT) | 0 | 23,746 | +23,746 | 0 | 2,085 | 1.21% | +2,085 |
| BANK NEW YORK MELLON CORP | 4,454 | 25,267 | +20,813 | 342 | 2,119 | 1.23% | +1,777 |
| APPLOVIN CORP(APP) | 1,644 | 8,141 | +6,497 | 532 | 2,157 | 1.25% | +1,625 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 24,017 | +24,017 | 0 | 1,479 | 0.86% | +1,479 |
| TARGA RES CORP(TRGP) | 0 | 6,017 | +6,017 | 0 | 1,206 | 0.70% | +1,206 |
| INTUITIVE SURGICAL INC | 3,180 | 3,027 | -153 | 369 | 1,499 | 0.87% | +1,130 |
| ROBLOX CORP(RBLX) | 0 | 19,119 | +19,119 | 0 | 1,114 | 0.65% | +1,114 |
| GILEAD SCIENCES INC(GILD) | 0 | 9,902 | +9,902 | 0 | 1,110 | 0.64% | +1,110 |
| HOWMET AEROSPACE INC(HWM) | 0 | 8,017 | +8,017 | 0 | 1,040 | 0.60% | +1,040 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,002 | +6,002 | 0 | 994 | 0.58% | +994 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 27,037 | +27,037 | 0 | 926 | 0.54% | +926 |
| ATLASSIAN CORPORATION | 2,207 | 6,419 | +4,212 | 537 | 1,362 | 0.79% | +825 |
| KKR & CO INC(KKR) | 0 | 6,395 | +6,395 | 0 | 739 | 0.43% | +739 |
| MASTERCARD INCORPORATED(MA) | 1,731 | 2,839 | +1,108 | 911 | 1,556 | 0.90% | +645 |
| COSTCO WHSL CORP NEW(COST) | 2,543 | 3,072 | +529 | 2,330 | 2,905 | 1.69% | +575 |
| CINTAS CORP(CTAS) | 12,016 | 13,417 | +1,401 | 2,195 | 2,758 | 1.60% | +562 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 501 | 810 | +309 | 554 | 1,073 | 0.62% | +519 |
| ARES MANAGEMENT CORPORATION(ARES) | 3,368 | 7,187 | +3,819 | 596 | 1,054 | 0.61% | +457 |
| DOORDASH INC(DASH) | 8,067 | 9,733 | +1,666 | 1,353 | 1,779 | 1.03% | +426 |
| 3M CO(MMM) | 13,047 | 14,139 | +1,092 | 1,684 | 2,076 | 1.21% | +392 |
| T-MOBILE US INC(TMUS) | 0 | 1,379 | +1,379 | 0 | 368 | 0.21% | +368 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 7,255 | +7,255 | 0 | 353 | 0.21% | +353 |
| GE AEROSPACE(GE) | 15,515 | 14,635 | -880 | 2,588 | 2,929 | 1.70% | +341 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA | 0 | 6,723 | +6,723 | 0 | 335 | 0.19% | +335 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 0 | 6,185 | +6,185 | 0 | 288 | 0.17% | +288 |
| ISHARES TR | 0 | 1,193 | +1,193 | 0 | 227 | 0.13% | +227 |
| META PLATFORMS INC(META) | 7,480 | 7,990 | +510 | 4,379 | 4,605 | 2.68% | +226 |
| AUTOZONE INC(AZO) | 591 | 548 | -43 | 1,892 | 2,089 | 1.21% | +197 |
| ROYAL CARIBBEAN GROUP COM | 6,890 | 8,615 | +1,725 | 1,590 | 1,770 | 1.03% | +180 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,237 | 11,602 | +1,365 | 1,763 | 1,927 | 1.12% | +164 |
| WELLS FARGO CO NEW(WFC) | 96,067 | 96,212 | +145 | 6,748 | 6,907 | 4.01% | +159 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 31,566 | 29,911 | -1,655 | 2,387 | 2,524 | 1.47% | +137 |
| AMERICAN EXPRESS CO(AXP) | 6,330 | 7,486 | +1,156 | 1,879 | 2,014 | 1.17% | +135 |
| TRANSDIGM GROUP INC(TDG) | 1,501 | 1,464 | -37 | 1,902 | 2,025 | 1.18% | +123 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,703 | 1,492 | -211 | 2,020 | 2,138 | 1.24% | +118 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,744 | 18,013 | +269 | 710 | 817 | 0.47% | +107 |
| FISERV INC(FISV) | 3,154 | 3,409 | +255 | 648 | 753 | 0.44% | +105 |
| GOLDMAN SACHS GROUP INC(GS) | 3,260 | 3,580 | +320 | 1,867 | 1,956 | 1.14% | +89 |
| BERKSHIRE HATHAWAY INC DEL | 749 | 803 | +54 | 340 | 428 | 0.25% | +88 |
| BOSTON SCIENTIFIC CORP(BSX) | 8,291 | 8,132 | -159 | 741 | 820 | 0.48% | +80 |
| JPMORGAN CHASE & CO.(JPM) | 2,337 | 2,604 | +267 | 560 | 639 | 0.37% | +79 |
| LINDE PLC(LIN) | 748 | 840 | +92 | 313 | 391 | 0.23% | +78 |
| VISA INC(V) | 1,340 | 1,418 | +78 | 423 | 497 | 0.29% | +74 |
| PROGRESSIVE CORP(PGR) | 3,139 | 2,897 | -242 | 752 | 820 | 0.48% | +68 |
| CHEVRON CORP NEW(CVX) | 2,439 | 2,448 | +9 | 353 | 410 | 0.24% | +56 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 15,111 | 20,470 | +5,359 | 125 | 176 | 0.10% | +51 |
| CAPITAL ONE FINL CORP(COF) | 2,183 | 2,282 | +99 | 389 | 409 | 0.24% | +20 |
| ARES CAPITAL CORP(ARCC) | 26,387 | 26,961 | +574 | 578 | 597 | 0.35% | +20 |
| INVESCO EXCH TRD SLF IDX FD | 39,754 | 40,288 | +534 | 821 | 833 | 0.48% | +12 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 41,716 | 42,044 | +328 | 813 | 824 | 0.48% | +11 |
| BOOKING HOLDINGS INC(BKNG) | 73 | 81 | +8 | 363 | 374 | 0.22% | +11 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 42,632 | 42,845 | +213 | 828 | 835 | 0.48% | +6 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,451 | 3,422 | -29 | 396 | 399 | 0.23% | +3 |
| BLACKSTONE INC(BX) | 3,612 | 4,441 | +829 | 623 | 621 | 0.36% | -2 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 21,787 | 21,961 | +174 | 317 | 314 | 0.18% | -3 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,468 | 5,469 | +1 | 360 | 353 | 0.21% | -7 |
| PAYCHEX INC(PAYX) | 7,926 | 7,137 | -789 | 1,111 | 1,101 | 0.64% | -10 |
| ISHARES TR MSCI USA QLT FCT | 1,769 | 1,763 | -6 | 315 | 301 | 0.18% | -14 |
| COPART INC(CPRT) | 20,499 | 20,512 | +13 | 1,176 | 1,161 | 0.67% | -16 |
| SCHWAB STRATEGIC TR | 7,708 | 7,710 | +2 | 229 | 211 | 0.12% | -18 |
| ISHARES TR US SML CAP EQT | 3,569 | 3,571 | +2 | 241 | 222 | 0.13% | -19 |
| US BANCORP DEL(USB) | 10,259 | 11,147 | +888 | 491 | 471 | 0.27% | -20 |
| ISHARES TR | 1,952 | 1,953 | +1 | 225 | 204 | 0.12% | -21 |
| BLACKROCK ETF TRUST II | 6,144 | 5,705 | -439 | 320 | 299 | 0.17% | -21 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,597 | 5,598 | +1 | 233 | 212 | 0.12% | -21 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 8,350 | 8,350 | 0 | 390 | 368 | 0.21% | -21 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 2,366 | 2,472 | +106 | 364 | 340 | 0.20% | -23 |
| VANGUARD INDEX FDS | 843 | 843 | 0 | 236 | 212 | 0.12% | -24 |
| SHOPIFY INC(SHOP) | 2,248 | 2,245 | -3 | 239 | 214 | 0.12% | -25 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 6,347 | 5,999 | -348 | 325 | 293 | 0.17% | -33 |
| PFIZER INC(PFE) | 13,754 | 12,899 | -855 | 365 | 327 | 0.19% | -38 |
| NETFLIX INC(NFLX) | 5,546 | 5,259 | -287 | 4,943 | 4,904 | 2.85% | -39 |
| MCKESSON CORP(MCK) | 1,595 | 1,289 | -306 | 909 | 867 | 0.50% | -42 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 52,226 | 49,522 | -2,704 | 1,051 | 1,008 | 0.59% | -44 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 55,329 | 52,373 | -2,956 | 1,015 | 970 | 0.56% | -44 |
| ISHARES TR | 4,971 | 3,644 | -1,327 | 261 | 215 | 0.12% | -46 |
| ALPHABET INC(GOOG) | 1,338 | 1,339 | +1 | 253 | 207 | 0.12% | -46 |
| ISHARES TR FALN ANGLS USD | 28,043 | 26,193 | -1,850 | 749 | 702 | 0.41% | -47 |
| ISHARES TR FLTG RATE NT ETF | 15,038 | 13,974 | -1,064 | 765 | 713 | 0.41% | -52 |
| QUALCOMM INC(QCOM) | 4,941 | 4,600 | -341 | 759 | 707 | 0.41% | -53 |
| ISHARES TR | 3,577 | 3,344 | -233 | 363 | 310 | 0.18% | -53 |
| AMAZON COM INC(AMZN) | 2,784 | 2,923 | +139 | 611 | 556 | 0.32% | -55 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 5,802 | 6,206 | +404 | 421 | 366 | 0.21% | -55 |
| SCHWAB STRATEGIC TR | 37,048 | 33,822 | -3,226 | 841 | 783 | 0.46% | -58 |
| ALPHABET INC(GOOG) | 2,254 | 2,314 | +60 | 429 | 362 | 0.21% | -68 |
| BANC OF CALIFORNIA INC(BANC) | 55,242 | 55,295 | +53 | 854 | 785 | 0.46% | -69 |
| SERVICENOW INC(NOW) | 642 | 764 | +122 | 681 | 608 | 0.35% | -72 |
| ISHARES TR | 5,384 | 4,418 | -966 | 494 | 414 | 0.24% | -79 |
| AMPHENOL CORP NEW | 12,922 | 12,413 | -509 | 897 | 814 | 0.47% | -83 |
| PARKER-HANNIFIN CORP(PH) | 1,290 | 1,209 | -81 | 821 | 735 | 0.43% | -86 |
| SPDR SER TR ST STR P500ETF | 11,257 | 10,437 | -820 | 776 | 686 | 0.40% | -90 |
| FAIR ISAAC CORP(FICO) | 651 | 654 | +3 | 1,296 | 1,206 | 0.70% | -90 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,907 | 4,882 | -25 | 1,213 | 1,111 | 0.65% | -102 |
| GODADDY INC(GDDY) | 6,203 | 6,219 | +16 | 1,224 | 1,120 | 0.65% | -104 |
| ISHARES TR | 13,744 | 12,736 | -1,008 | 1,513 | 1,407 | 0.82% | -106 |
| TRANE TECHNOLOGIES PLC(TT) | 2,297 | 2,200 | -97 | 848 | 741 | 0.43% | -107 |
| ISHARES TR 0-5YR HI YL CP | 36,360 | 33,849 | -2,511 | 1,549 | 1,439 | 0.84% | -110 |
| PALO ALTO NETWORKS INC(PANW) | 4,876 | 4,548 | -328 | 887 | 776 | 0.45% | -111 |
| PACIFIC PREMIER BANCORP | 14,330 | 10,363 | -3,967 | 357 | 221 | 0.13% | -136 |
| APPLE INC(AAPL) | 4,331 | 4,219 | -112 | 1,084 | 937 | 0.54% | -147 |