Fund HoldingsWestern Financial Corp/CA

Total Portfolio Value
$181.99M
Total Bought
$24.06M
Total Sold
$26.63M
Net Transaction
-$2.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ORACLE CORP(ORCL)014,582+14,58202,4301.34%+2,430
ARISTA NETWORKS INC(ANET)021,520+21,52002,3791.31%+2,379
TESLA INC(TSLA)8,6739,426+7532,2693,8072.09%+1,537
ENTERPRISE FINL SVCS CORP(EFSC)614,680585,318-29,36231,50833,01218.14%+1,503
WELLS FARGO CO NEW(WFC)096,067+96,06706,7483.71%+6,748
PALANTIR TECHNOLOGIES INC(PLTR)34,64231,566-3,0761,2892,3871.31%+1,099
NETFLIX INC(NFLX)5,8215,546-2754,1294,9432.72%+815
BOSTON SCIENTIFIC CORP(BSX)08,291+8,29107410.41%+741
SERVICENOW INC(NOW)0642+64206810.37%+681
FISERV INC(FISV)03,154+3,15406480.36%+648
MASTERCARD INCORPORATED(MA)5741,731+1,1572849110.50%+628
BLACKSTONE INC(BX)03,612+3,61206230.34%+623
VANGUARD INDEX FDS01,453+1,45305970.33%+597
ARES MANAGEMENT CORPORATION(ARES)03,368+3,36805960.33%+596
LAM RESEARCH CORP(LRCX)08,046+8,04605810.32%+581
TEXAS PACIFIC LAND CORPORATI(TPL)0501+50105540.30%+554
ATLASSIAN CORPORATION02,207+2,20705370.30%+537
APPLOVIN CORP(APP)01,644+1,64405320.29%+532
GOLDMAN SACHS GROUP INC(GS)2,7123,260+5481,3431,8671.03%+524
CONSTELLATION ENERGY CORP(CEG)02,297+2,29705140.28%+514
ZILLOW GROUP INC(Z)06,715+6,71504970.27%+497
THE TRADE DESK INC(TTD)04,030+4,03004740.26%+474
COINBASE GLOBAL INC(COIN)01,847+1,84704590.25%+459
BROADCOM INC(AVGO)11,23710,250-9871,9382,3761.31%+438
APOLLO GLOBAL MGMT INC(APO)16,34414,739-1,6052,0422,4341.34%+393
INVESCO EXCH TRADED FD TR II03,180+3,18003690.20%+369
BANK NEW YORK MELLON CORP04,454+4,45403420.19%+342
BLACKROCK ETF TRUST
ISHARES US EQUIT
06,347+6,34703250.18%+325
BLACKROCK ETF TRUST II06,144+6,14403200.18%+320
CLOUDFLARE INC(NET)12,14012,046-949821,2970.71%+315
ROYAL CARIBBEAN GROUP
COM
7,2366,890-3461,2831,5900.87%+306
3M CO(MMM)10,12213,047+2,9251,3841,6840.93%+301
AMERICAN EXPRESS CO(AXP)5,9446,330+3861,6121,8791.03%+267
COSTCO WHSL CORP NEW(COST)2,3292,543+2142,0652,3301.28%+265
GODADDY INC(GDDY)6,2346,203-319771,2240.67%+247
SHOPIFY INC(SHOP)02,248+2,24802390.13%+239
CROWDSTRIKE HLDGS INC(CRWD)03,987+3,98701,3640.75%+1,364
INTUITIVE SURGICAL INC2,5672,801+2341,2611,4620.80%+201
SIMON PPTY GROUP INC NEW(SPG)9,24510,237+9921,5631,7630.97%+200
DOORDASH INC(DASH)8,3168,067-2491,1871,3530.74%+166
MCKESSON CORP(MCK)01,595+1,59509090.50%+909
JPMORGAN CHASE & CO.(JPM)1,9892,337+3484195600.31%+141
ISHARES TR
US TREAS BD ETF
0108,564+108,56402,4951.37%+2,495
VISA INC(V)1,0521,340+2882894230.23%+134
MARRIOTT INTL INC NEW(MAR)4,3714,353-181,0871,2140.67%+128
ALPHABET INC(GOOG)1,8062,254+4483024290.24%+127
BLACKROCK ENHANCED EQUITY DI(BDJ)015,111+15,11101250.07%+125
CAPITAL ONE FINL CORP(COF)1,7782,183+4052663890.21%+123
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
12,75721,787+9,0302003170.17%+117
AMPHENOL CORP NEW12,00012,922+9227828970.49%+116
ISHARES TR12,65213,744+1,0921,4001,5130.83%+114
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
36,81442,632+5,8187208280.46%+108
COPART INC(CPRT)20,41720,499+821,0701,1760.65%+107
ISHARES TR
0-5YR HI YL CP
33,38336,360+2,9771,4491,5490.85%+100
US BANCORP DEL(USB)8,60210,259+1,6573934910.27%+97
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
36,31541,716+5,4017168130.45%+96
INVESCO EXCH TRD SLF IDX FD35,31639,754+4,4387298210.45%+92
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
47,25752,226+4,9699721,0510.58%+80
APPLE INC(AAPL)4,3304,331+11,0091,0840.60%+76
BERKSHIRE HATHAWAY INC DEL579749+1702663400.19%+73
MICROSOFT CORP(MSFT)01,410+1,41005940.33%+594
HILTON WORLDWIDE HLDGS INC(HLT)4,9484,907-411,1411,2130.67%+72
ISHARES TR
FLTG RATE NT ETF
13,59215,038+1,4466947650.42%+71
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
50,20155,329+5,1289441,0150.56%+70
QUANTA SVCS INC3,8453,835-101,1461,2120.67%+66
CHIPOTLE MEXICAN GRILL INC(CMG)032,426+32,42601,9551.07%+1,955
PROGRESSIVE CORP(PGR)2,7373,139+4026957520.41%+58
LINDE PLC(LIN)538748+2102573130.17%+57
PAYCHEX INC(PAYX)7,9197,926+71,0631,1110.61%+49
ISHARES TR
FALN ANGLS USD
25,77128,043+2,2727057490.41%+44
AUTOZONE INC(AZO)587591+41,8481,8921.04%+43
OREILLY AUTOMOTIVE INC(ORLY)1,7171,703-141,9782,0201.11%+42
BANC OF CALIFORNIA INC(BANC)55,18455,242+588138540.47%+41
ISHARES TR15,95518,376+2,4211,5651,6050.88%+40
CATERPILLAR INC(CAT)1,0101,194+1843954330.24%+38
ARES CAPITAL CORP(ARCC)25,82326,387+5645415780.32%+37
ALPHABET INC(GOOG)01,338+1,33802530.14%+253
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
6,2775,802-4753984210.23%+23
FAIR ISAAC CORP(FICO)657651-61,2771,2960.71%+19
PALO ALTO NETWORKS INC(PANW)04,876+4,87608870.49%+887
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
8,6168,350-2663743900.21%+15
META PLATFORMS INC(META)7,6277,480-1474,3664,3792.41%+14
ISHARES TR
US SML CAP EQT
3,4893,569+802312410.13%+9
VANGUARD INDEX FDS862843-192302360.13%+6
ROSS STORES INC(ROST)5,4685,459-98238260.45%+3
INVESCO EXCHANGE TRADED FD T
RAFI US 1500
5,6055,597-82332330.13%-0
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
2,3842,366-183653640.20%-1
SCHWAB STRATEGIC TR3,8607,708+3,8482302290.13%-1
PACIFIC PREMIER BANCORP14,32214,330+83603570.20%-3
ISHARES TR1,9521,95202282250.12%-3
CHEVRON CORP NEW(CVX)2,4302,439+93583530.19%-5
AMAZON COM INC(AMZN)02,784+2,78406110.34%+611
INVESCO EXCHANGE TRADED FD T
AEROSPACE DEFN
3,5243,451-734053960.22%-9
ISHARES TR
MSCI USA QLT FCT
1,8171,769-483263150.17%-11
PARKER-HANNIFIN CORP(PH)1,3281,290-388398210.45%-19
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
5,3745,468+943793600.20%-19
INVESCO EXCHANGE TRADED FD T
BLDG CONSTR ETF
5,1095,046-634073820.21%-25
PFIZER INC(PFE)13,62813,754+1263943650.20%-30
ROPER TECHNOLOGIES INC(ROP)1,7531,809+569759400.52%-35
GARTNER INC(IT)2,2362,259+231,1331,0940.60%-39
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