COMPLIANCE CONSULTANT

0002023709-24-000004.txt : 20241113 0002023709-24-000004.hdr.sgml : 20241113 20241113161627 ACCESSION NUMBER: 0002023709-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241113 DATE AS OF CHANGE: 20241113 EFFECTIVENESS DATE: 20241113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NCP Inc. CENTRAL INDEX KEY: 0002023709 ORGANIZATION NAME: IRS NUMBER: 882728650 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24353 FILM NUMBER: 241454493 BUSINESS ADDRESS: STREET 1: 56023 WINGED FOOT CITY: LA QUINTA STATE: CA ZIP: 92253 BUSINESS PHONE: 4152033896 MAIL ADDRESS: STREET 1: 56023 WINGED FOOT CITY: LA QUINTA STATE: CA ZIP: 92253 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0002023709 XXXXXXXX 09-30-2024 09-30-2024 NCP Inc.

56023 WINGED FOOT LA QUINTA CA 92253

13F HOLDINGS REPORT 028-24353 N KATIE SMITH COMPLIANCE CONSULTANT 7207802450 KATIE SMITH BROOMFIELD CO 11-13-2024 0 136 175484473 false INFORMATION TABLE 2 1winner.xml 3M COMPANY Common Stock 88579Y101 427189 3125 SH SOLE 1925 0 1200 ABRDN TOTAL MF Closed and MF Open 00326L100 910 100 SH SOLE 0 0 100 ADVANCED MICRO Common Stock 007903107 192794 1175 SH SOLE 1000 0 175 AIRBNB INC Common Stock 009066101 2409 19 SH SOLE 0 0 19 ALASKA AIR Common Stock 011659109 20797 460 SH SOLE 0 0 460 ALPHABET INC Common Stock 02079K107 413836 2476 SH SOLE 101 0 2375 ALPHABET INC Common Stock 02079K305 2571836 15507 SH SOLE 7500 0 8007 ALPS CLEAN MF Closed and MF Open 00162Q460 16553 563 SH SOLE 0 0 563 ALTRIA GROUP Common Stock 02209S103 137808 2700 SH SOLE 1900 0 800 AMAZON COM Common Stock 023135106 8350938 44818 SH SOLE 14800 0 30018 AMERICAN AIRLINES Common Stock 02376R102 4069 362 SH SOLE 0 0 362 AMERICAN STRATEGIC Common Stock 649439304 434 47 SH SOLE 0 0 47 ANNALY CAPITAL Common Stock 035710839 5018 250 SH SOLE 0 0 250 APPLE INC Common Stock 037833100 4515680 19381 SH SOLE 10631 0 8750 ARK AUTONOMOUS MF Closed and MF Open 00214Q203 11575 190 SH SOLE 0 0 190 ARM HOLDINGS Common Stock 042068205 5005350 35000 SH SOLE 0 0 35000 AT&T INC Common Stock 00206R102 144100 6550 SH SOLE 4500 0 2050 BALLARD POWER Common Stock 058586108 900 500 SH SOLE 0 0 500 BANK AMERICA Common Stock 060505104 1425158 35917 SH SOLE 5925 0 29992 BECTON DICKINSON Common Stock 075887109 144660 600 SH SOLE 600 0 0 BERKSHIRE HATHAWAY Common Stock 084670702 29917 65 SH SOLE 0 0 65 BLACKROCK HEALTH MF Closed and MF Open 09260E105 6260 396 SH SOLE 0 0 396 BLACKSTONE INC Common Stock 09260D107 16952 111 SH SOLE 0 0 111 BOEING COMPANY Common Stock 097023105 2018938 13279 SH SOLE 9710 0 3569 BROADCOM INC Common Stock 11135F101 1328250 7700 SH SOLE 5300 0 2400 CHARGEPOINT HOLDINGS Common Stock 15961R105 27537 20100 SH SOLE 14000 0 6100 CHEVRON CORP Common Stock 166764100 48195 328 SH SOLE 0 0 328 CHIPOTLE MEXICAN Common Stock 169656105 115240 2000 SH SOLE 1000 0 1000 CITIGROUP INC Common Stock 172967424 20609 330 SH SOLE 0 0 330 COCA COLA COMPANY Common Stock 191216100 256560 3571 SH SOLE 1200 0 2371 COINBASE GLOBAL Common Stock 19260Q107 35634 200 SH SOLE 0 0 200 COMCAST CORP Common Stock 20030N101 22704 544 SH SOLE 0 0 544 COSTCO WHOLESALE Common Stock 22160K105 3034116 3423 SH SOLE 1388 0 2035 CRONOS GROUP Common Stock 22717L101 1095 500 SH SOLE 0 0 500 CROWDSTRIKE HOLDINGS Common Stock 22788C105 1682822 6000 SH SOLE 3900 0 2100 CTO REALTY Common Stock 22948Q101 19900 1047 SH SOLE 0 0 1047 CVS HEALTH Common Stock 126650100 9670 154 SH SOLE 0 0 154 CYBER ARK Common Stock M2682V108 1603855 5500 SH SOLE 1000 0 4500 DATADOG INC Common Stock 23804L103 11506 100 SH SOLE 0 0 100 DELL TECHNOLOGIES Common Stock 24703L202 1090568 9200 SH SOLE 0 0 9200 DHT HOLDINGS Common Stock Y2065G121 949 86 SH SOLE 0 0 86 DOCUSIGN INC Common Stock 256163106 18627 300 SH SOLE 0 0 300 DOW INC Common Stock 260557103 131112 2400 SH SOLE 1400 0 1000 ELI LILLY Common Stock 532457108 1771880 2000 SH SOLE 0 0 2000 EQUINIX INC Common Stock 29444U700 2485365 2800 SH SOLE 1700 0 1100 EVERGY INC Common Stock 30034W106 12402 200 SH SOLE 0 0 200 EXXON MOBIL Common Stock 30231G102 86277 737 SH SOLE 0 0 737 FEDEX CORP Common Stock 31428X106 3558 13 SH SOLE 0 0 13 FIRST TRUST MF Closed and MF Open 33741Q107 47083 3114 SH SOLE 0 0 3114 FORD MOTOR Common Stock 345370860 485667 45992 SH SOLE 23250 0 22742 FREEPORT MCMORAN Common Stock 35671D857 174891 3504 SH SOLE 1500 0 2004 FS KKR Common Stock 302635206 11108 563 SH SOLE 0 0 563 FUELCELL ENERGY Common Stock 35952H601 57 150 SH SOLE 0 0 150 GAMESTOP CORP Common Stock 36467W109 2752 120 SH SOLE 0 0 120 GE AEROSPACE Common Stock 369604301 453157 2403 SH SOLE 1368 0 1036 GE HEALTHCARE Common Stock 36266G107 74516 794 SH SOLE 455 0 339 GE VERNOVA Common Stock 36828A101 279460 1096 SH SOLE 569 0 527 GENERAL MOTORS Common Stock 37045V100 238520 5320 SH SOLE 4503 0 817 GILEAD SCIENCES Common Stock 375558103 5621 68 SH SOLE 0 0 68 GLADSTONE CAPITAL Common Stock 376535878 4185 174 SH SOLE 0 0 174 GOLDMAN SACHS Common Stock 38141G104 643643 1300 SH SOLE 800 0 500 GRAIL INC Common Stock 384747101 1376 100 SH SOLE 100 0 0 HOME DEPOT Common Stock 437076102 121560 300 SH SOLE 300 0 0 HONEYWELL INTL Common Stock 438516106 451248 2183 SH SOLE 2183 0 0 HUNTINGTON BANCSHARES Common Stock 446150104 4410 300 SH SOLE 0 0 300 INTEL CORP Common Stock 458140100 11730 500 SH SOLE 0 0 500 INTL BUSINESS Common Stock 459200101 232134 1050 SH SOLE 650 0 400 INTUITIVE SURGICAL Common Stock 46120E602 982540 2000 SH SOLE 0 0 2000 INVESCO QQQ MF Closed and MF Open 46090E103 3186954 6530 SH SOLE 2382 0 4149 IRON MOUNTAIN Common Stock 46284V101 506020 4259 SH SOLE 4259 0 0 ISHARES RUSSELL MF Closed and MF Open 464287655 292019 1323 SH SOLE 400 0 923 JOHNSON & JOHNSON Common Stock 478160104 309859 1912 SH SOLE 1912 0 0 JP MORGAN MF Closed and MF Open 46654Q203 989791 18020 SH SOLE 0 0 18020 JPMORGAN CHASE Common Stock 46625H100 767718 3641 SH SOLE 2000 0 1641 KEYCORP NEW Common Stock 493267108 402 24 SH SOLE 0 0 24 KINDER MORGAN Common Stock 49456B101 240516 10889 SH SOLE 0 0 10889 LULULEMON ATHLETICA Common Stock 550021109 162810 600 SH SOLE 0 0 600 MASTERCARD INC Common Stock 57636Q104 55305 112 SH SOLE 0 0 112 MATTEL INC Common Stock 577081102 7620 400 SH SOLE 0 0 400 META PLATFORMS Common Stock 30303M102 70655125 123428 SH SOLE 0 0 123428 MICROSOFT CORP Common Stock 594918104 3349207 7784 SH SOLE 324 0 7460 MIDCAP FINANCIAL MF Closed and MF Open 03761U502 13184 985 SH SOLE 0 0 985 MORGAN STANLEY Common Stock 617446448 12160 117 SH SOLE 0 0 117 NETFLIX INC Common Stock 64110L106 7423221 10466 SH SOLE 1700 0 8766 NIKE INC Common Stock 654106103 444835 5033 SH SOLE 2815 0 2218 NORTHROP GRUMMAN Common Stock 666807102 18793 36 SH SOLE 0 0 36 NUVEEN DYNAMIC MF Closed and MF Open 67079X102 1193569 106474 SH SOLE 0 0 106474 NUVEEN S&P 500 MF Closed and MF Open 6706ER101 1425738 103917 SH SOLE 0 0 103917 NVIDIA CORP Common Stock 67066G104 25024533 206065 SH SOLE 71075 0 134990 OBLONG INC Common Stock 674434303 4 1 SH SOLE 0 0 1 OMEGA HEALTHCARE Common Stock 681936100 226089 5555 SH SOLE 0 0 5555 ONEOK INC Common Stock 682680103 18226 200 SH SOLE 0 0 200 PALO ALTO Common Stock 697435105 10254 30 SH SOLE 0 0 30 PAYPAL HOLDINGS Common Stock 70450Y103 11705 150 SH SOLE 0 0 150 PETCO HEALTH Common Stock 71601V105 2730 600 SH SOLE 0 0 600 PFIZER INC Common Stock 717081103 10785 373 SH SOLE 0 0 373 PIMCO DYNAMIC MF Closed and MF Open 72201Y101 1100001 54268 SH SOLE 0 0 54268 PIPER SANDLER Common Stock 724078100 7095 25 SH SOLE 0 0 25 QUALCOMM INC Common Stock 747525103 34010 200 SH SOLE 200 0 0 SALESFORCE INC Common Stock 79466L302 24908 91 SH SOLE 0 0 91 SCHWAB CHARLES Common Stock 808513105 17344 268 SH SOLE 0 0 268 SECTOR ENERGY MF Closed and MF Open 81369Y506 157321 1792 SH SOLE 0 0 1792 SECTOR FINANCIAL MF Closed and MF Open 81369Y605 471316 10400 SH SOLE 6400 0 4000 SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 4467 29 SH SOLE 0 0 29 SECTOR MATERIALS MF Closed and MF Open 81369Y100 10631 111 SH SOLE 0 0 111 SENTINELONE INC Common Stock 81730H109 167 7 SH SOLE 0 0 7 SNAP INC Common Stock 83304A106 1605 150 SH SOLE 0 0 150 SOLUNA HOLDINGS Common Stock 583543301 220 70 SH SOLE 0 0 70 SOLVENTUM CORP Common Stock 83444M101 19591 281 SH SOLE 150 0 131 SONY GROUP Common Stock 835699307 773 8 SH SOLE 0 0 8 SPDR DOW MF Closed and MF Open 78467X109 668193 1580 SH SOLE 32 0 1548 SPDR S&P MF Closed and MF Open 78462F103 1319662 2301 SH SOLE 471 0 1830 STARBUCKS CORP Common Stock 855244109 3558 37 SH SOLE 0 0 37 TAIWAN SEMICONDUCTOR Common Stock 874039100 138937 800 SH SOLE 800 0 0 TAKE-TWO INTERACTIVE Common Stock 874054109 1230 8 SH SOLE 0 0 8 TARGET CORP Common Stock 87612E106 29171 188 SH SOLE 0 0 188 TELADOC HEALTH Common Stock 87918A105 13899 1514 SH SOLE 0 0 1514 TESLA INC Common Stock 88160R101 8947225 34198 SH SOLE 21750 0 12448 THERMO FISHER Common Stock 883556102 201035 325 SH SOLE 0 0 325 TILRAY BRANDS Common Stock 88688T100 250 142 SH SOLE 0 0 142 TOP SHIPS Common Stock Y8897Y230 9 1 SH SOLE 0 0 1 TRACTOR SUPPLY Common Stock 892356106 58186 200 SH SOLE 200 0 0 UNITED AIRLINES Common Stock 910047109 253917 4450 SH SOLE 0 0 4450 UNITEDHEALTH GROUP Common Stock 91324P102 14977 26 SH SOLE 0 0 26 VANECK SEMICONDUCTOR MF Closed and MF Open 92189F676 1227 5 SH SOLE 0 0 5 VANGUARD FTSE MF Closed and MF Open 922042775 199248 3163 SH SOLE 0 0 3163 VANGUARD RUSSELL MF Closed and MF Open 92206C599 16996 67 SH SOLE 0 0 67 VANGUARD RUSSELL MF Closed and MF Open 92206C664 121262 1357 SH SOLE 0 0 1357 VANGUARD SMALL MF Closed and MF Open 922908595 262557 982 SH SOLE 0 0 982 VERIZON COMMUNICATIONS Common Stock 92343V104 178123 3967 SH SOLE 2500 0 1467 VISA INC Common Stock 92826C839 269101 979 SH SOLE 722 0 258 W P CAREY Common Stock 92936U109 13000 209 SH SOLE 0 0 209 WALMART INC Common Stock 931142103 50630 627 SH SOLE 600 0 27 WALT DISNEY Common Stock 254687106 54921 571 SH SOLE 0 0 571 WASTE MANAGEMENT Common Stock 94106L109 948836 4571 SH SOLE 2561 0 2010 ZILLOW GROUP Common Stock 98954M200 1532 24 SH SOLE 0 0 24