Fund HoldingsWestern Financial Corp/CA

Total Portfolio Value
$176.23M
Total Bought
$27.03M
Total Sold
$23.39M
Net Transaction
+$3.63M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
ENTERPRISE FINL SVCS CORP(EFSC)651,396614,680-36,71626,64931,50817.88%+4,860
TESLA INC(TSLA)08,673+8,67302,2691.29%+2,269
3M CO(MMM)010,122+10,12201,3840.79%+1,384
ISHARES TR2,32515,955+13,6302131,5650.89%+1,352
GOLDMAN SACHS GROUP INC(GS)02,712+2,71201,3430.76%+1,343
CINTAS CORP(CTAS)1,62011,797+10,1771,1342,4291.38%+1,294
INTUITIVE SURGICAL INC02,567+2,56701,2610.72%+1,261
FIRST SOLAR INC(FSLR)04,847+4,84701,2090.69%+1,209
QUANTA SVCS INC03,845+3,84501,1460.65%+1,146
META PLATFORMS INC(META)6,4267,627+1,2013,2404,3662.48%+1,126
MONOLITHIC PWR SYS INC(MPWR)01,165+1,16501,0770.61%+1,077
NETFLIX INC(NFLX)4,5775,821+1,2443,0894,1292.34%+1,040
GODADDY INC(GDDY)06,234+6,23409770.55%+977
TRANE TECHNOLOGIES PLC(TT)02,352+2,35209140.52%+914
COSTCO WHSL CORP NEW(COST)1,4252,329+9041,2122,0651.17%+854
PARKER-HANNIFIN CORP(PH)01,328+1,32808390.48%+839
AMPHENOL CORP NEW012,000+12,00007820.44%+782
QUALCOMM INC(QCOM)1,4815,914+4,4332951,0060.57%+711
GE AEROSPACE(GE)12,85514,527+1,6722,0442,7401.55%+696
PROGRESSIVE CORP(PGR)02,737+2,73706950.39%+695
AMERICAN EXPRESS CO(AXP)4,6225,944+1,3221,0701,6120.91%+542
SIMON PPTY GROUP INC NEW(SPG)7,2659,245+1,9801,1031,5630.89%+460
ISHARES TR07,530+7,53004330.25%+433
BROADCOM INC(AVGO)95211,237+10,2851,5291,9381.10%+410
VERTEX PHARMACEUTICALS INC(VRTX)0879+87904090.23%+409
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
02,384+2,38403650.21%+365
KLA CORP(KLAC)2,6153,192+5772,1562,4721.40%+316
HOME DEPOT INC(HD)05,424+5,42402,1981.25%+2,198
TRANSDIGM GROUP INC(TDG)1,4521,492+401,8552,1291.21%+274
PALANTIR TECHNOLOGIES INC(PLTR)40,22134,642-5,5791,0191,2890.73%+270
DOORDASH INC(DASH)08,316+8,31601,1870.67%+1,187
ISHARES TR
CORE UNIVRSL USD
026,206+26,20601,2350.70%+1,235
ISHARES INC
MSCI EMRG CHN
03,526+3,52602150.12%+215
FAIR ISAAC CORP(FICO)717657-601,0671,2770.72%+210
APOLLO GLOBAL MGMT INC(APO)15,70216,344+6421,8542,0421.16%+188
BLACKROCK ETF TRUST II4,7858,012+3,2272504290.24%+179
OREILLY AUTOMOTIVE INC(ORLY)01,717+1,71701,9781.12%+1,978
D R HORTON INC(DHI)04,523+4,52308630.49%+863
PAYCHEX INC(PAYX)7,9207,919-19391,0630.60%+124
GARTNER INC(IT)2,2532,236-171,0121,1330.64%+121
ARISTA NETWORKS INC6,1855,925-2602,1682,2741.29%+106
UBER TECHNOLOGIES INC(UBER)025,408+25,40801,9101.08%+1,910
BANC OF CALIFORNIA INC(BANC)055,184+55,18408130.46%+813
THE CIGNA GROUP(CI)02,310+2,31008000.45%+800
INVESCO EXCH TRD SLF IDX FD31,41135,316+3,9056427290.41%+87
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
33,60036,814+3,2146447200.41%+76
VERIZON COMMUNICATIONS INC(VZ)17,24117,491+2507117860.45%+74
EATON CORP PLC(ETN)2,6792,758+798409140.52%+74
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
33,54636,315+2,7696457160.41%+71
ISHARES TR
0-5YR HI YL CP
32,67833,383+7051,3791,4490.82%+70
ROYAL CARIBBEAN GROUP
COM
7,6197,236-3831,2151,2830.73%+69
CATERPILLAR INC(CAT)9911,010+193303950.22%+65
SCHWAB STRATEGIC TR21,86422,318+4549971,0610.60%+64
HILTON WORLDWIDE HLDGS INC(HLT)4,9534,948-51,0811,1410.65%+60
US BANCORP DEL(USB)8,4638,602+1393363930.22%+57
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
5,3665,109-2573644070.23%+43
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
49,70050,201+5019039440.54%+42
ISHARES TR
FALN ANGLS USD
25,38125,771+3906657050.40%+40
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46,82247,257+4359349720.55%+38
MARRIOTT INTL INC NEW(MAR)4,3574,371+141,0531,0870.62%+33
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
3,6303,524-1063734050.23%+32
ISHARES TR12,37712,652+2751,3681,4000.79%+32
PACIFIC PREMIER BANCORP14,31114,322+113293600.20%+32
MASTERCARD INCORPORATED(MA)573574+12532840.16%+31
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
11,57012,757+1,1871702000.11%+29
ISHARES TR6,8796,886+76326600.37%+28
ROSS STORES INC(ROST)5,4745,468-67958230.47%+27
APPLE INC(AAPL)4,6934,330-3639881,0090.57%+20
CAPITAL ONE FINL CORP(COF)1,7801,778-22462660.15%+20
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
5,5375,374-1633593790.22%+20
LINDE PLC(LIN)541538-32372570.15%+19
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
8,6568,616-403553740.21%+19
JPMORGAN CHASE & CO.(JPM)1,9811,989+84014190.24%+19
ISHARES TR1,9661,952-142102280.13%+19
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
5,6295,605-242152330.13%+18
SCHWAB STRATEGIC TR3,8703,860-102132300.13%+17
ISHARES TR1,4651,436-292672830.16%+16
ISHARES TR
US SML CAP EQT
3,5143,489-252152310.13%+16
PFIZER INC(PFE)13,51713,628+1113783940.22%+16
VISA INC(V)1,0421,052+102742890.16%+16
BERKSHIRE HATHAWAY INC DEL617579-382512660.15%+15
ARES CAPITAL CORP(ARCC)25,24425,823+5795265410.31%+15
VANGUARD INDEX FDS868862-62172300.13%+13
ISHARES TR
FLTG RATE NT ETF
13,33613,592+2566816940.39%+12
GOLDMAN SACHS ETF TR4,4574,516+592022140.12%+12
PROCTER AND GAMBLE CO(PG)2,2002,156-443633730.21%+11
BLACKROCK ETF TRUST
ISHARES US EQUIT
9,9139,574-3394654740.27%+8
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
6,3016,277-243903980.23%+8
ISHARES TR
MSCI USA QLT FCT
1,8641,817-473183260.18%+8
ROPER TECHNOLOGIES INC(ROP)1,7271,753+269739750.55%+2
ISHARES TR4,1093,840-2694204130.23%-7
INVESCO EXCHANGE TRADED FD T
SEMICONDUCTORS
6,3606,597+2373993790.22%-20
CHEVRON CORP NEW(CVX)2,4202,430+103793580.20%-21
ALPHABET INC(GOOG)1,7621,806+443233020.17%-21
ISHARES TR6,3285,870-4585865620.32%-24
CLOUDFLARE INC(NET)12,14012,14001,0069820.56%-24
AUTOZONE INC(AZO)636587-491,8851,8481.05%-36
COPART INC(CPRT)020,417+20,41701,0700.61%+1,070
PHILLIPS 66(PSX)05,882+5,88207730.44%+773
ELI LILLY & CO(LLY)3,8753,909+343,5083,4641.97%-45
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