Fund HoldingsWestern Financial Corp/CA

Total Portfolio Value
$165.56M
Total Bought
$14.27M
Total Sold
$11.19M
Net Transaction
+$3.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
GE AEROSPACE(GE)012,855+12,85502,0441.23%+2,044
NETFLIX INC(NFLX)2,0954,577+2,4821,2723,0891.87%+1,817
KLA CORP(KLAC)1,4482,615+1,1671,0112,1561.30%+1,145
AMERICAN EXPRESS CO(AXP)04,622+4,62201,0700.65%+1,070
APOLLO GLOBAL MGMT INC(APO)7,51215,702+8,1908451,8541.12%+1,009
EATON CORP PLC(ETN)02,679+2,67908400.51%+840
ELI LILLY & CO(LLY)3,9623,875-873,0833,5082.12%+426
JPMORGAN CHASE & CO.(JPM)01,981+1,98104010.24%+401
NVIDIA CORPORATION(NVDA)3,87731,483+27,6063,5033,8892.35%+386
WELLS FARGO CO NEW(WFC)90,87794,903+4,0265,2675,6363.40%+369
ARISTA NETWORKS INC6,4336,185-2481,8652,1681.31%+302
QUALCOMM INC(QCOM)01,481+1,48102950.18%+295
ISHARES TR4,2306,328+2,0983575860.35%+228
VANGUARD INDEX FDS0868+86802170.13%+217
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
05,629+5,62902150.13%+215
SCHWAB STRATEGIC TR03,870+3,87002130.13%+213
ISHARES TR01,966+1,96602100.13%+210
GOLDMAN SACHS ETF TR04,457+4,45702020.12%+202
ENTERPRISE FINL SVCS CORP(EFSC)0651,396+651,396026,64916.10%+26,649
SIMON PPTY GROUP INC NEW(SPG)5,8667,265+1,3999181,1030.67%+185
APPLE INC(AAPL)04,693+4,69309880.60%+988
FAIR ISAAC CORP(FICO)708717+98851,0670.64%+183
BROADCOM INC(AVGO)1,022952-701,3551,5290.92%+174
COSTCO WHSL CORP NEW(COST)1,4161,425+91,0381,2120.73%+174
REGENERON PHARMACEUTICALS(REGN)1,8071,819+121,7401,9121.15%+173
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
011,570+11,57001700.10%+170
PALO ALTO NETWORKS INC(PANW)2,6692,704+357589170.55%+158
CROWDSTRIKE HLDGS INC(CRWD)6,5515,853-6982,1002,2431.35%+143
ISHARES TR04,109+4,10904200.25%+420
SYNOPSYS INC(SNPS)3,2753,359+841,8711,9991.21%+127
META PLATFORMS INC(META)6,4466,426-203,1303,2401.96%+110
LAM RESEARCH CORP(LRCX)1,2481,234-141,2131,3140.79%+102
ROYAL CARIBBEAN GROUP
COM
8,0277,619-4081,1161,2150.73%+99
TRANSDIGM GROUP INC(TDG)1,4261,452+261,7561,8551.12%+99
BOOKING HOLDINGS INC(BKNG)28328301,0271,1220.68%+95
PALANTIR TECHNOLOGIES INC(PLTR)40,76540,221-5449381,0190.62%+81
MICROCHIP TECHNOLOGY INC.(MCHP)7,6108,155+5456837460.45%+64
AMAZON COM INC(AMZN)7,5017,310-1911,3531,4130.85%+60
ISHARES TR11,84512,377+5321,3091,3680.83%+58
INVESCO EXCH TRD SLF IDX FD28,64031,411+2,7715856420.39%+57
ALPHABET INC(GOOG)1,7281,729+12613150.19%+54
DELL TECHNOLOGIES INC(DELL)6,8976,097-8007878410.51%+54
CHIPOTLE MEXICAN GRILL INC(CMG)66331,616+30,9531,9271,9811.20%+54
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
30,95433,600+2,6465956440.39%+50
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
31,17533,546+2,3716016450.39%+43
OLD DOMINION FREIGHT LINE IN(ODFL)4,5565,896+1,3409991,0410.63%+42
MICROSOFT CORP(MSFT)1,4001,40005896260.38%+36
MCKESSON CORP(MCK)1,6831,608-759049390.57%+36
HESS CORP4,3724,761+3896677020.42%+35
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
44,79946,822+2,0238999340.56%+35
ALPHABET INC(GOOG)1,8981,762-1362893230.20%+34
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
6,5246,360-1643683990.24%+31
HUBSPOT INC(HUBS)1,5941,745+1519991,0290.62%+30
ISHARES TR
0-5YR HI YL CP
31,72432,678+9541,3501,3790.83%+29
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
6,3036,301-23623900.24%+29
ROSS STORES INC(ROST)5,2275,474+2477677950.48%+28
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
8,2438,656+4133293550.21%+27
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
47,89349,700+1,8078769030.55%+26
ISHARES TR
FLTG RATE NT ETF
12,86713,336+4696576810.41%+24
HILTON WORLDWIDE HLDGS INC(HLT)4,9534,95301,0561,0810.65%+24
ARES CAPITAL CORP(ARCC)24,11125,244+1,1335025260.32%+24
VANGUARD INDEX FDS59459402042220.13%+18
ROPER TECHNOLOGIES INC(ROP)1,7081,727+199589730.59%+15
CADENCE DESIGN SYSTEM INC(CDNS)6,2946,405+1111,9591,9711.19%+12
PFIZER INC(PFE)13,20213,517+3153663780.23%+12
INVESCO EXCHANGE TRADED FD T
OIL GAS SVC ETF
10,80011,076+2763433540.21%+11
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
3,5743,630+563633730.23%+10
CINTAS CORP(CTAS)1,6381,620-181,1261,1340.69%+9
ISHARES TR
US SML CAP EQT
3,2693,514+2452082150.13%+7
ISHARES TR1,5251,411-1142062120.13%+6
VERIZON COMMUNICATIONS INC(VZ)16,79817,241+4437057110.43%+6
PROCTER AND GAMBLE CO(PG)2,2002,20003573630.22%+6
MARVELL TECHNOLOGY INC(MRVL)10,00910,228+2197097150.43%+6
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
5,3975,537+1403593590.22%0
CHEVRON CORP NEW(CVX)2,4112,420+93803790.23%-2
ISHARES TR
US TREAS BD ETF
159,676160,928+1,2523,6363,6322.19%-4
BLACKROCK ETF TRUST
ISHARES US EQUIT
10,5679,913-6544694650.28%-4
BLACKROCK ETF TRUST II4,9344,785-1492592500.15%-9
LINDE PLC(LIN)532541+92472370.14%-10
BERKSHIRE HATHAWAY INC DEL624617-72622510.15%-11
PACIFIC PREMIER BANCORP014,311+14,31103290.20%+329
ISHARES TR02,325+2,32502130.13%+213
VISA INC(V)1,0421,04202912740.17%-17
ISHARES TR
FALN ANGLS USD
25,39625,381-156826650.40%-17
PAYCHEX INC(PAYX)7,7967,920+1249579390.57%-18
ISHARES TR
MSCI USA QLT FCT
01,864+1,86403180.19%+318
MASTERCARD INCORPORATED(MA)570573+32752530.15%-22
MARRIOTT INTL INC NEW(MAR)4,2664,357+911,0761,0530.64%-23
ISHARES TR1,5511,465-862902670.16%-23
ISHARES TR06,879+6,87906320.38%+632
US BANCORP DEL(USB)8,2448,463+2193693360.20%-33
CONOCOPHILLIPS(COP)6,4756,920+4458247920.48%-33
CLOUDFLARE INC(NET)10,72412,140+1,4161,0381,0060.61%-33
CAPITAL ONE FINL CORP(COF)1,9081,780-1282842460.15%-38
CATERPILLAR INC(CAT)1,008991-173693300.20%-39
GARTNER INC(IT)2,2062,253+471,0521,0120.61%-40
ADOBE INC(ADBE)03,309+3,30901,8381.11%+1,838
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
5,4385,366-724073640.22%-43
AUTOZONE INC(AZO)613636+231,9311,8851.14%-47
SCHWAB STRATEGIC TR021,864+21,86409970.60%+997
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