Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 0 | 6,744 | +6,744 | 0 | 2,025 | 1.48% | +2,025 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 31,035 | +31,035 | 0 | 1,427 | 1.05% | +1,427 |
| PHILLIPS 66(PSX) | 0 | 6,584 | +6,584 | 0 | 791 | 0.58% | +791 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,583 | 14,102 | +7,519 | 750 | 1,450 | 1.06% | +700 |
| MORGAN STANLEY(MS) | 0 | 8,494 | +8,494 | 0 | 694 | 0.51% | +694 |
| BROADCOM INC(AVGO) | 0 | 1,128 | +1,128 | 0 | 937 | 0.69% | +937 |
| AMAZON COM INC(AMZN) | 0 | 5,122 | +5,122 | 0 | 651 | 0.48% | +651 |
| HUBSPOT INC(HUBS) | 0 | 1,283 | +1,283 | 0 | 632 | 0.46% | +632 |
| ADOBE INC(ADBE) | 0 | 1,226 | +1,226 | 0 | 625 | 0.46% | +625 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 1,281 | +1,281 | 0 | 620 | 0.45% | +620 |
| ISHARES TR TRS FLT RT BD | 0 | 12,189 | +12,189 | 0 | 618 | 0.45% | +618 |
| LAM RESEARCH CORP(LRCX) | 0 | 986 | +986 | 0 | 618 | 0.45% | +618 |
| DOORDASH INC(DASH) | 0 | 7,763 | +7,763 | 0 | 617 | 0.45% | +617 |
| MONGODB INC(MDB) | 0 | 1,639 | +1,639 | 0 | 567 | 0.42% | +567 |
| MERCK & CO INC(MRK) | 8,089 | 13,701 | +5,612 | 933 | 1,410 | 1.03% | +477 |
| ISHARES TR | 0 | 4,048 | +4,048 | 0 | 359 | 0.26% | +359 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 6,850 | +6,850 | 0 | 346 | 0.25% | +346 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 7,626 | +7,626 | 0 | 337 | 0.25% | +337 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 7,773 | +7,773 | 0 | 333 | 0.24% | +333 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC | 0 | 4,235 | +4,235 | 0 | 333 | 0.24% | +333 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 7,700 | +7,700 | 0 | 326 | 0.24% | +326 |
| SCHWAB STRATEGIC TR | 0 | 5,564 | +5,564 | 0 | 235 | 0.17% | +235 |
| BOOKING HOLDINGS INC(BKNG) | 166 | 209 | +43 | 448 | 645 | 0.47% | +196 |
| SPDR SER TR ST STR P500ETF | 38,927 | 43,725 | +4,798 | 2,028 | 2,198 | 1.61% | +169 |
| REGENERON PHARMACEUTICALS(REGN) | 1,778 | 1,756 | -22 | 1,278 | 1,445 | 1.06% | +168 |
| ISHARES TR | 9,441 | 12,643 | +3,202 | 462 | 619 | 0.45% | +157 |
| NVIDIA CORPORATION(NVDA) | 4,970 | 5,105 | +135 | 2,103 | 2,220 | 1.63% | +118 |
| GENERAL ELECTRIC CO(GE) | 12,431 | 13,273 | +842 | 1,366 | 1,467 | 1.08% | +102 |
| CONOCOPHILLIPS(COP) | 6,998 | 6,845 | -153 | 725 | 820 | 0.60% | +95 |
| MARATHON PETE CORP(MPC) | 6,544 | 5,654 | -890 | 763 | 856 | 0.63% | +93 |
| EOG RES INC(EOG) | 6,082 | 6,040 | -42 | 696 | 766 | 0.56% | +70 |
| MICROSOFT CORP(MSFT) | 1,016 | 1,271 | +255 | 346 | 401 | 0.29% | +55 |
| NETFLIX INC(NFLX) | 1,350 | 1,715 | +365 | 595 | 648 | 0.47% | +53 |
| SYNOPSYS INC(SNPS) | 3,675 | 3,551 | -124 | 1,600 | 1,630 | 1.20% | +30 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,532 | 3,539 | +7 | 639 | 667 | 0.49% | +28 |
| ELI LILLY & CO(LLY) | 3,125 | 2,780 | -345 | 1,465 | 1,493 | 1.09% | +28 |
| CHEVRON CORP NEW(CVX) | 2,470 | 2,448 | -22 | 389 | 413 | 0.30% | +24 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,837 | 4,364 | +527 | 324 | 348 | 0.26% | +24 |
| PACIFIC PREMIER BANCORP | 20,270 | 20,360 | +90 | 419 | 443 | 0.32% | +24 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,673 | 6,462 | +789 | 320 | 344 | 0.25% | +24 |
| FIRST FNDTN INC COM | 0 | 10,608 | +10,608 | 0 | 64 | 0.05% | +64 |
| AUTOZONE INC(AZO) | 570 | 568 | -2 | 1,421 | 1,442 | 1.06% | +21 |
| PAYCHEX INC(PAYX) | 5,482 | 5,496 | +14 | 613 | 634 | 0.46% | +21 |
| ALPHABET INC(GOOG) | 0 | 1,720 | +1,720 | 0 | 225 | 0.17% | +225 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,225 | 4,215 | -10 | 615 | 633 | 0.46% | +18 |
| ARES CAPITAL CORP(ARCC) | 22,974 | 22,974 | 0 | 432 | 447 | 0.33% | +16 |
| ROSS STORES INC(ROST) | 6,290 | 6,317 | +27 | 705 | 714 | 0.52% | +8 |
| ABBVIE INC(ABBV) | 6,701 | 6,090 | -611 | 903 | 908 | 0.67% | +5 |
| THE CIGNA GROUP(CI) | 2,664 | 2,602 | -62 | 748 | 744 | 0.55% | -3 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,155 | 6,119 | -36 | 1,443 | 1,434 | 1.05% | -10 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 49,846 | 50,182 | +336 | 984 | 972 | 0.71% | -12 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,200 | 0 | 334 | 321 | 0.24% | -13 |
| BOEING CO(BA) | 8,472 | 9,245 | +773 | 1,789 | 1,772 | 1.30% | -17 |
| INVESCO EXCH TRD SLF IDX FD | 28,844 | 27,874 | -970 | 593 | 576 | 0.42% | -17 |
| ISHARES TR FLTG RATE NT ETF | 14,912 | 14,471 | -441 | 758 | 736 | 0.54% | -21 |
| GARTNER INC(IT) | 1,941 | 1,916 | -25 | 680 | 658 | 0.48% | -22 |
| CLOUDFLARE INC(NET) | 10,411 | 10,434 | +23 | 681 | 658 | 0.48% | -23 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 32,005 | 31,275 | -730 | 609 | 586 | 0.43% | -23 |
| UNITEDHEALTH GROUP INC(UNH) | 1,841 | 1,705 | -136 | 885 | 860 | 0.63% | -25 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 32,844 | 31,770 | -1,074 | 622 | 597 | 0.44% | -25 |
| PACWEST BANCORP DEL | 97,830 | 97,355 | -475 | 797 | 770 | 0.56% | -27 |
| INVESCO EXCH TRD SLF IDX FD | 30,156 | 28,572 | -1,584 | 607 | 575 | 0.42% | -32 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,984 | 44,329 | -4,655 | 751 | 709 | 0.52% | -42 |
| MARRIOTT INTL INC NEW(MAR) | 4,012 | 3,530 | -482 | 737 | 694 | 0.51% | -43 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,059 | 12,482 | +423 | 721 | 676 | 0.50% | -45 |
| COPART INC(CPRT) | 8,617 | 17,182 | +8,565 | 786 | 740 | 0.54% | -46 |
| ARISTA NETWORKS INC | 4,520 | 3,719 | -801 | 733 | 684 | 0.50% | -48 |
| ISHARES TR | 13,926 | 13,474 | -452 | 1,538 | 1,488 | 1.09% | -50 |
| AON PLC(AON) | 2,236 | 2,227 | -9 | 772 | 722 | 0.53% | -50 |
| DEERE & CO(DE) | 1,965 | 1,971 | +6 | 796 | 744 | 0.55% | -52 |
| CINTAS CORP(CTAS) | 1,510 | 1,449 | -61 | 751 | 697 | 0.51% | -54 |
| LAS VEGAS SANDS CORP(LVS) | 11,065 | 12,810 | +1,745 | 642 | 587 | 0.43% | -55 |
| ISHARES TR 0-5YR HI YL CP | 38,494 | 37,290 | -1,204 | 1,596 | 1,530 | 1.12% | -66 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,015 | 16,293 | +278 | 596 | 528 | 0.39% | -68 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 2,053 | 1,670 | -383 | 759 | 683 | 0.50% | -76 |
| MCKESSON CORP(MCK) | 2,335 | 2,087 | -248 | 998 | 907 | 0.67% | -90 |
| TRACTOR SUPPLY CO(TSCO) | 3,588 | 3,456 | -132 | 793 | 702 | 0.51% | -92 |
| KLA CORP(KLAC) | 1,864 | 1,772 | -92 | 904 | 813 | 0.60% | -92 |
| EXELON CORP(EXC) | 20,557 | 19,664 | -893 | 838 | 743 | 0.54% | -94 |
| ULTA BEAUTY INC(ULTA) | 1,481 | 1,492 | +11 | 697 | 596 | 0.44% | -101 |
| THE TRADE DESK INC(TTD) | 9,507 | 8,097 | -1,410 | 734 | 633 | 0.46% | -101 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,297 | 9,354 | +57 | 833 | 730 | 0.54% | -103 |
| HOME DEPOT INC(HD) | 5,041 | 4,840 | -201 | 1,566 | 1,463 | 1.07% | -103 |
| WELLS FARGO CO NEW(WFC) | 91,190 | 91,190 | 0 | 3,892 | 3,785 | 2.78% | -107 |
| APPLE INC(AAPL) | 4,697 | 4,688 | -9 | 911 | 803 | 0.59% | -108 |
| PFIZER INC(PFE) | 15,588 | 13,725 | -1,863 | 572 | 455 | 0.33% | -117 |
| ISHARES TR FALN ANGLS USD | 35,200 | 30,481 | -4,719 | 893 | 756 | 0.55% | -137 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,702 | 1,636 | -66 | 1,626 | 1,487 | 1.09% | -139 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 658 | 685 | +27 | 1,407 | 1,255 | 0.92% | -153 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 9,323 | 5,624 | -3,699 | 413 | 243 | 0.18% | -169 |
| ISHARES TR MSCI USA QLT FCT | 4,006 | 2,799 | -1,207 | 540 | 369 | 0.27% | -171 |
| ISHARES TR ESG AWR MSCI USA | 5,075 | 3,348 | -1,727 | 495 | 314 | 0.23% | -180 |
| ISHARES TR | 7,250 | 5,879 | -1,371 | 692 | 507 | 0.37% | -184 |
| SCHWAB STRATEGIC TR | 31,687 | 28,514 | -3,173 | 1,463 | 1,261 | 0.92% | -202 |
| ISHARES INC CORE MSCI EMKT | 9,079 | 5,117 | -3,962 | 448 | 244 | 0.18% | -204 |
| ISHARES TR | 10,354 | 8,413 | -1,941 | 966 | 747 | 0.55% | -219 |
| JPMORGAN CHASE & CO(JPM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EATON CORP PLC(ETN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EXXON MOBIL CORP | 12,088 | 8,585 | -3,503 | 1,296 | 1,009 | 0.74% | -287 |
| ROYAL CARIBBEAN GROUP COM | 9,210 | 7,236 | -1,974 | 955 | 667 | 0.49% | -289 |