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| Name: |
NCP Inc. |
| City: |
LA QUINTA |
| State: |
CA |
| Zip: |
92253 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$159.34 |
$9,567,000 |
88,270 |
12.91% |
-21,563,000 |
-143,541 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$4,965,000 |
26,094 |
6.7% |
-4,868,000 |
-18,724 |
0 |
Internet Software & S... |
|
|
TSLA |
Tesla Motors Inc |
3 |
- |
$177.81 |
$4,856,000 |
18,739 |
6.55% |
-6,680,000 |
-9,828 |
0.001 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$4,084,000 |
18,384 |
5.51% |
-751,000 |
-925 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$556.22 |
$3,505,000 |
7,475 |
4.73% |
144,000 |
901 |
0.002 |
Closed - End Fund - Debt |
|
|
META |
Meta Platforms Inc |
6 |
- |
$719.01 |
$3,223,000 |
5,591 |
4.35% |
-71,910,000 |
-122,730 |
0 |
Internet Service Prov... |
|
|
EQIX |
Equinix Inc |
7 |
- |
$787.00 |
$3,098,000 |
3,800 |
4.18% |
458,000 |
1,000 |
0.003 |
Telecom Services - Do... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
8 |
- |
$514.10 |
$2,539,000 |
7,200 |
3.42% |
606,000 |
1,550 |
0.004 |
N/A |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$275.18 |
$2,426,000 |
14,490 |
3.27% |
-485,000 |
1,932 |
0 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$179.53 |
$2,412,000 |
15,597 |
3.25% |
-523,000 |
90 |
0 |
Search Engines & Info... |
|
|
NFLX |
Netflix Inc |
11 |
- |
$1,297.18 |
$2,403,000 |
2,577 |
3.24% |
-6,606,000 |
-7,531 |
0.001 |
Music & Video Stores |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$987.02 |
$2,401,000 |
2,539 |
3.24% |
-735,000 |
-884 |
0.001 |
Discount, Variety Stores |
|
|
CYBR |
Cyber-Ark Software Ltd |
13 |
- |
$398.76 |
$1,859,000 |
5,500 |
2.51% |
27,000 |
0 |
0.013 |
N/A |
|
|
BA |
Boeing Co |
14 |
- |
$215.92 |
$1,677,000 |
9,834 |
2.26% |
76,000 |
790 |
0.002 |
Aerospace/Defense - M... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
15 |
- |
$14.01 |
$1,657,000 |
126,302 |
2.24% |
131,000 |
17,234 |
0.328 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$625.34 |
$1,563,000 |
2,793 |
2.11% |
-57,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$48.93 |
$1,541,000 |
36,936 |
2.08% |
-82,000 |
10 |
0 |
Domestic Money Center... |
|
|
PDI |
Pimco Dynamic Income Fund |
18 |
- |
$0.00 |
$1,520,000 |
76,770 |
2.05% |
323,000 |
11,529 |
0.085 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
19 |
- |
$0.00 |
$1,434,000 |
27,688 |
1.93% |
95,000 |
3,934 |
0.003 |
N/A |
|
|
WM |
Waste Management Inc |
20 |
- |
$227.10 |
$1,056,000 |
4,561 |
1.42% |
136,000 |
0 |
0.001 |
Waste Management |
|
|
ISRG |
Intuitive Surgical Inc |
21 |
- |
$372.63 |
$991,000 |
2,000 |
1.34% |
-53,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
NDMO |
Nuveen Dynamic Municipal Op... |
22 |
- |
$0.00 |
$913,000 |
88,978 |
1.23% |
233,000 |
21,108 |
0.989 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$296.00 |
$893,000 |
3,642 |
1.2% |
20,000 |
0 |
0 |
Domestic Money Center... |
|
|
DIA |
Diamonds Trust |
24 |
- |
$448.09 |
$844,000 |
2,011 |
1.14% |
50,000 |
144 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$780.67 |
$826,000 |
1,000 |
1.11% |
-718,000 |
-1,000 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$723.68 |
$765,000 |
1,400 |
1.03% |
-37,000 |
0 |
0 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$498.84 |
$681,000 |
1,813 |
0.92% |
-2,684,000 |
-6,171 |
0 |
Application Software |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
28 |
- |
$281.56 |
$537,000 |
2,132 |
0.72% |
14,000 |
266 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
29 |
- |
$53.19 |
$499,000 |
10,023 |
0.67% |
15,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
30 |
- |
$246.88 |
$481,000 |
2,403 |
0.65% |
80,000 |
0 |
0 |
Conglomerates |
|
|
HON |
Honeywell International Inc |
31 |
- |
$240.40 |
$462,000 |
2,183 |
0.62% |
-31,000 |
0 |
0 |
Conglomerates |
|
|
MMM |
3M Co |
32 |
- |
$152.94 |
$433,000 |
2,950 |
0.58% |
30,000 |
-175 |
0.001 |
Conglomerates |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
33 |
- |
$234.80 |
$382,000 |
2,300 |
0.52% |
76,000 |
750 |
0 |
Semiconductor - Integ... |
|
|
IRM |
Iron Mountain Inc |
34 |
- |
$100.68 |
$370,000 |
4,298 |
0.5% |
-80,000 |
21 |
0.001 |
Business Services |
|
|
OHI |
Omega Healthcare Investors Inc |
35 |
- |
$36.67 |
$347,000 |
9,110 |
0.47% |
21,000 |
500 |
0.004 |
REIT - Healthcare Fac... |
|
|
V |
Visa Inc |
36 |
- |
$358.86 |
$343,000 |
979 |
0.46% |
34,000 |
0 |
0 |
Business Services |
|
|
GEV |
Ge Vernova Llc |
37 |
- |
$517.04 |
$335,000 |
1,096 |
0.45% |
-26,000 |
0 |
0 |
N/A |
|
|
ARM |
Arm Holdings American Depos... |
39 |
- |
$155.09 |
$320,000 |
3,000 |
0.43% |
-3,998,000 |
-32,000 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
38 |
- |
$76.39 |
$320,000 |
5,034 |
0.43% |
-61,000 |
1 |
0.001 |
Textile - Apparel Foo... |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$156.01 |
$317,000 |
1,912 |
0.43% |
40,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
41 |
New |
$134.36 |
$317,000 |
3,750 |
0.43% |
317,000 |
3,750 |
0 |
N/A |
|
|
UAL |
United Continental Holding |
42 |
- |
$50.67 |
$307,000 |
4,450 |
0.41% |
-125,000 |
0 |
0.002 |
Major Airlines |
|
|
VTWO |
Vanguard Russell 2000 Etf |
43 |
- |
$90.18 |
$287,000 |
3,562 |
0.39% |
21,000 |
585 |
0.001 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
44 |
- |
$57.31 |
$273,000 |
4,504 |
0.37% |
109,000 |
1,655 |
0.001 |
Closed - End Fund - F... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
45 |
- |
$223.08 |
$264,000 |
1,324 |
0.36% |
-28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMI |
Kinder Morgan Inc |
46 |
- |
$28.41 |
$247,000 |
8,654 |
0.33% |
-107,000 |
-4,253 |
0 |
Gas Utilities |
|
|
GM |
General Motors Co |
47 |
- |
$42.66 |
$231,000 |
4,914 |
0.31% |
-31,000 |
0 |
0 |
Auto Manufacturers |
|
|
IBM |
International Business Mach... |
48 |
- |
$291.97 |
$224,000 |
900 |
0.3% |
15,000 |
-50 |
0 |
Diversified Computer ... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$43.55 |
$174,000 |
3,847 |
0.23% |
15,000 |
-122 |
0 |
Telecom Services - Do... |
|
|
F |
Ford Motor Co |
50 |
- |
$12.50 |
$173,000 |
17,288 |
0.23% |
-565,000 |
-57,232 |
0 |
Auto Manufacturers |
|
|
LULU |
Lululemon Athletica Inc |
51 |
- |
$247.68 |
$170,000 |
600 |
0.23% |
-59,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
T |
AT&T Corp |
52 |
- |
$28.36 |
$164,000 |
5,800 |
0.22% |
15,000 |
-750 |
0 |
Long Distance Carriers |
|
|
TMO |
Thermo Fisher Scientific |
53 |
- |
$429.33 |
$162,000 |
325 |
0.22% |
-7,000 |
0 |
0 |
Medical Laboratories ... |
|
|
MO |
Altria Group Inc |
54 |
- |
$59.65 |
$147,000 |
2,450 |
0.2% |
11,000 |
-150 |
0 |
Cigarettes & Other To... |
|
|
XLE |
SPDR Energy Sector |
55 |
- |
$87.03 |
$146,000 |
1,559 |
0.2% |
8,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
56 |
- |
$176.16 |
$137,000 |
600 |
0.18% |
1,000 |
0 |
0 |
Medical Instruments &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
57 |
- |
$45.80 |
$133,000 |
3,511 |
0.18% |
-1,000 |
4 |
0 |
Copper |
|
|
AMD |
Advanced Micro Devices Inc |
58 |
- |
$137.91 |
$121,000 |
1,175 |
0.16% |
-21,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
59 |
- |
$371.68 |
$110,000 |
300 |
0.15% |
-7,000 |
0 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$112.20 |
$88,000 |
742 |
0.12% |
9,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$485.00 |
$83,000 |
156 |
0.11% |
44,000 |
69 |
0 |
Property & Casualty I... |
|
|
ORLY |
O Reilly Automotive Inc |
62 |
- |
$91.33 |
$72,000 |
50 |
0.1% |
13,000 |
0 |
0 |
Auto Parts Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
63 |
- |
$76.07 |
$64,000 |
794 |
0.09% |
2,000 |
0 |
0 |
N/A |
|
|
C |
Citigroup Inc |
64 |
- |
$88.72 |
$59,000 |
834 |
0.08% |
36,000 |
502 |
0 |
Domestic Money Center... |
|
|
DIS |
Walt Disney Co |
65 |
- |
$124.00 |
$57,000 |
573 |
0.08% |
-7,000 |
2 |
0 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$71.35 |
$55,000 |
767 |
0.07% |
-167,000 |
-2,804 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
66 |
- |
$148.37 |
$55,000 |
331 |
0.07% |
7,000 |
2 |
0.001 |
Integrated Oil & Gas |
|
|
TSCO |
Tractor Supply Co |
69 |
- |
$54.63 |
$55,000 |
1,000 |
0.07% |
2,000 |
0 |
0 |
Specialty Retail, Other |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$55,000 |
627 |
0.07% |
-2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FTHY |
First Trust High Yield Oppo... |
70 |
- |
$14.76 |
$47,000 |
3,249 |
0.06% |
1,000 |
82 |
0.009 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
71 |
- |
$57.07 |
$45,000 |
900 |
0.06% |
-94,000 |
-1,400 |
0 |
Restaurants |
|
|
CAVA |
Cava Group, Inc. |
72 |
New |
$86.52 |
$44,000 |
512 |
0.06% |
44,000 |
512 |
0 |
N/A |
|
|
DOW |
DOW Inc |
73 |
- |
$28.46 |
$33,000 |
950 |
0.04% |
-51,000 |
-1,150 |
0 |
Diversified Chemicals |
|
|
CHPT |
ChargePoint Holdings, Inc |
75 |
- |
$0.00 |
$31,000 |
51,250 |
0.04% |
-36,000 |
-11,250 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
74 |
- |
$102.52 |
$31,000 |
400 |
0.04% |
-13,000 |
0 |
0.018 |
Diversified Computer ... |
|
|
QCOM |
QUALCOMM Inc |
76 |
- |
$162.21 |
$31,000 |
200 |
0.04% |
0 |
0 |
0 |
Communication Equipment |
|
|
COIN |
Coinbase Global, Inc. |
77 |
- |
$355.80 |
$29,000 |
167 |
0.04% |
-12,000 |
0 |
0 |
N/A |
|
|
GOOG |
Alphabet Inc |
78 |
- |
$180.55 |
$27,000 |
175 |
0.04% |
-444,000 |
-2,301 |
0 |
Search Engines & Info... |
|
|
BYRN |
Byrna Technologies Inc |
80 |
- |
$33.18 |
$24,000 |
1,400 |
0.03% |
-13,000 |
100 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
79 |
- |
$272.15 |
$24,000 |
91 |
0.03% |
-6,000 |
0 |
0.006 |
Internet Software & S... |
|
|
ALK |
Alaska Air Group Inc |
81 |
- |
$51.05 |
$23,000 |
460 |
0.03% |
-7,000 |
0 |
0 |
Regional Airlines |
|
|
OKE |
ONEOK Inc |
85 |
- |
$82.14 |
$20,000 |
200 |
0.03% |
0 |
0 |
0 |
Gas Utilities |
|
|
CTO |
Cto Realty Growth Inc |
83 |
- |
$17.69 |
$20,000 |
1,046 |
0.03% |
-1,000 |
-1 |
0 |
Real Estate Development |
|
|
CMCSA |
Comcast Corp |
82 |
- |
$35.99 |
$20,000 |
544 |
0.03% |
0 |
0 |
0.004 |
CATV Systems |
|
|
TGT |
Target Corp |
84 |
- |
$104.06 |
$20,000 |
187 |
0.03% |
-5,000 |
-1 |
0 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$504.20 |
$18,000 |
36 |
0.02% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
VTHR |
Vangard Russell 3000 |
87 |
- |
$276.29 |
$17,000 |
67 |
0.02% |
0 |
0 |
0.001 |
N/A |
|
|
BX |
Blackstone Group LP |
88 |
- |
$120.62 |
$16,000 |
112 |
0.02% |
-3,000 |
0 |
0 |
Asset Management |
|
|
NTNX |
Nutanix, Inc. |
89 |
New |
$76.80 |
$15,000 |
210 |
0.02% |
15,000 |
210 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
92 |
- |
$308.55 |
$14,000 |
26 |
0.02% |
1,000 |
0 |
0 |
Health Care Plans |
|
|
SCHW |
Charles Schwab Corp |
91 |
- |
$91.48 |
$14,000 |
181 |
0.02% |
1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
WPC |
WP Carey & Co |
93 |
- |
$63.23 |
$14,000 |
215 |
0.02% |
2,000 |
3 |
0 |
Property Management |
|
|
ACHR |
Atlas Crest Investment Ord ... |
90 |
New |
$10.17 |
$14,000 |
2,000 |
0.02% |
14,000 |
2,000 |
0.001 |
N/A |
|
|
ACES |
Alps Clean Energy Etf |
96 |
- |
$0.00 |
$13,000 |
565 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
SOLV |
Solventum Corp |
97 |
- |
$78.50 |
$13,000 |
169 |
0.02% |
-6,000 |
-112 |
0 |
N/A |
|
|
ARKQ |
Ark Etf Trust |
95 |
- |
$37.06 |
$13,000 |
190 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
|
AINV |
Apollo Investment Corp |
94 |
- |
$0.00 |
$13,000 |
1,041 |
0.02% |
-1,000 |
29 |
0.007 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
99 |
New |
$69.37 |
$12,000 |
200 |
0.02% |
12,000 |
200 |
0 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
100 |
- |
$144.14 |
$12,000 |
101 |
0.02% |
-1,000 |
0 |
0 |
Investment Brokerage ... |
|
|
TDOC |
Teladoc, Inc. |
101 |
- |
$8.29 |
$12,000 |
1,514 |
0.02% |
-2,000 |
0 |
0 |
N/A |
|
