Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 820,239 | 820,239 | 0 | $66.86M | $53.68M | 17.87% | -$13.17M |
| Enterprise Financial Services Corp(EFSC) | 575,021 | 572,533 | -2,488 | $37.88M | $33.75M | 11.24% | -$4.13M |
| Palantir Technologies Inc.CL A(PLTR) | 2,524 | 46,609 | +44,085 | $294.5K | $8.72M | 2.90% | +$8.42M |
| Wells Fargo & Company(WFC) | 88,892 | 88,892 | 0 | $7.35M | $7.12M | 2.37% | -$230.2K |
| Apple Inc.(AAPL) | 6,160 | 21,209 | +15,049 | $1.78M | $7.06M | 2.35% | +$5.28M |
| Bank Of Ny Mellon Corp | 42,434 | 41,081 | -1,353 | $6.14M | $5.94M | 1.98% | -$194.7K |
| Palo Alto Networks, Inc.(PANW) | 648 | 14,349 | +13,701 | $221.0K | $5.70M | 1.90% | +$5.48M |
| Fortinet, Inc.(FTNT) | 0 | 31,785 | +31,785 | $0 | $5.68M | 1.89% | +$5.68M |
| Johnson & Johnson(JNJ) | 18,819 | 19,451 | +632 | $4.78M | $5.15M | 1.71% | +$370.1K |
| Merck & Co., Inc.(MRK) | 5,469 | 34,512 | +29,043 | $702.8K | $5.01M | 1.67% | +$4.31M |
| General Motors Company(GM) | 65,032 | 64,579 | -453 | $5.01M | $4.97M | 1.66% | -$40.1K |
| Monster Beverage Corporation(MNST) | 14,800 | 115,490 | +100,690 | $1.42M | $4.81M | 1.60% | +$3.38M |
| Simon Property Group, Inc.(SPG) | 3,397 | 23,772 | +20,375 | $759.7K | $4.77M | 1.59% | +$4.01M |
| Union Pacific Corporation(UNP) | 0 | 17,402 | +17,402 | $0 | $4.74M | 1.58% | +$4.74M |
| UnitedHealth Group Incorporated(UNH) | 0 | 12,607 | +12,607 | $0 | $4.63M | 1.54% | +$4.63M |
| CVS Health Corporation(CVS) | 0 | 52,621 | +52,621 | $0 | $4.51M | 1.50% | +$4.51M |
| Axon Enterprise, Inc.(AXON) | 0 | 8,812 | +8,812 | $0 | $3.72M | 1.24% | +$3.72M |
| Strategy IncCL A(MSTR) | 0 | 23,415 | +23,415 | $0 | $3.58M | 1.19% | +$3.58M |
| Alphabet Inc.CL C(GOOG) | 8,749 | 10,107 | +1,358 | $3.09M | $3.44M | 1.15% | +$352.7K |
| Nebius Group N.V.CL A(NBIS) | 0 | 13,880 | +13,880 | $0 | $3.27M | 1.09% | +$3.27M |
| Workday, Inc.CL A(WDAY) | 0 | 16,396 | +16,396 | $0 | $3.12M | 1.04% | +$3.12M |
| Automatic Data Processing In | 0 | 11,702 | +11,702 | $0 | $3.02M | 1.01% | +$3.02M |
| GE Aerospace(GE) | 10,397 | 9,441 | -956 | $3.89M | $2.95M | 0.98% | -$937.6K |
| Lam Research Corporation(LRCX) | 20,810 | 8,414 | -12,396 | $9.02M | $2.76M | 0.92% | -$6.25M |
| KLA Corporation(KLAC) | 12,275 | 13,630 | +1,355 | $3.70M | $2.66M | 0.88% | -$1.05M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,538 | 9,982 | +7,444 | $1.94M | $2.64M | 0.88% | +$705.9K |
| Paychex, Inc.(PAYX) | 0 | 26,575 | +26,575 | $0 | $2.62M | 0.87% | +$2.62M |
| Applied Matls Inc | 11,908 | 5,091 | -6,817 | $8.61M | $2.60M | 0.87% | -$6.01M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 115,863 | 115,856 | -7 | $2.64M | $2.53M | 0.84% | -$105.6K |
| Advanced Micro Devices, Inc.(AMD) | 9,814 | 3,914 | -5,900 | $5.70M | $2.39M | 0.80% | -$3.31M |
| Eli Lilly and Company(LLY) | 513 | 2,020 | +1,507 | $614.8K | $2.34M | 0.78% | +$1.72M |
| Amphenol CorpCL A | 13,976 | 27,489 | +13,513 | $2.46M | $2.32M | 0.77% | -$146.9K |
| Broadcom Inc.(AVGO) | 6,089 | 6,574 | +485 | $2.30M | $2.31M | 0.77% | +$8.5K |
| Welltower Inc.(WELL) | 10,140 | 9,751 | -389 | $2.30M | $2.25M | 0.75% | -$56.3K |
| Airbnb IncCL A | 0 | 11,303 | +11,303 | $0 | $1.82M | 0.60% | +$1.82M |
| Seagate Technology Hldngs Pl ORD SHS | 9,634 | 1,835 | -7,799 | $9.30M | $1.69M | 0.56% | -$7.60M |
| Cloudflare, Inc.CL A(NET) | 6,404 | 4,858 | -1,546 | $1.57M | $1.69M | 0.56% | +$116.3K |
| Okta, Inc.CL A(OKTA) | 0 | 8,003 | +8,003 | $0 | $1.67M | 0.56% | +$1.67M |
| The Goldman Sachs Group, Inc.(GS) | 6,056 | 1,784 | -4,272 | $6.12M | $1.61M | 0.53% | -$4.52M |
| Datadog, Inc.CL A(DDOG) | 0 | 5,850 | +5,850 | $0 | $1.60M | 0.53% | +$1.60M |
| Alphabet Inc.CL A(GOOG) | 13,238 | 4,420 | -8,818 | $4.73M | $1.52M | 0.51% | -$3.21M |
| Citigroup Inc.(C) | 6,218 | 11,660 | +5,442 | $870.3K | $1.51M | 0.50% | +$639.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,653 | 4,679 | +26 | $1.54M | $1.49M | 0.50% | -$48.9K |
| Quanta Svcs Inc | 2,725 | 2,306 | -419 | $1.96M | $1.48M | 0.49% | -$480.7K |
| Howmet Aerospace Inc.(HWM) | 6,028 | 6,406 | +378 | $1.62M | $1.45M | 0.48% | -$171.7K |
| Caterpillar Inc.(CAT) | 7,055 | 1,770 | -5,285 | $7.51M | $1.44M | 0.48% | -$6.08M |
| Monolithic Power Systems, Inc.(MPWR) | 639 | 1,057 | +418 | $883.3K | $1.42M | 0.47% | +$540.4K |
| Marriott International, Inc.CL A(MAR) | 3,913 | 3,953 | +40 | $1.45M | $1.41M | 0.47% | -$44.2K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 34,214 | 33,845 | -369 | $1.45M | $1.40M | 0.46% | -$54.9K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 18,625 | 16,127 | -2,498 | $1.62M | $1.38M | 0.46% | -$243.6K |
| Intel Corporation(INTC) | 127,847 | 11,402 | -116,445 | $17.85M | $1.37M | 0.46% | -$16.48M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 4,792 | +4,792 | $0 | $1.37M | 0.46% | +$1.37M |
| Ishares TrTRUST ISHARE 0 1 | 12,431 | 12,335 | -96 | $1.37M | $1.36M | 0.45% | -$11.0K |
| RTX Corporation(RTX) | 7,229 | 7,240 | +11 | $1.37M | $1.34M | 0.45% | -$27.4K |
| DexCom, Inc.(DXCM) | 0 | 15,125 | +15,125 | $0 | $1.31M | 0.43% | +$1.31M |
| Ishares Tr20 YR TR BD ETF | 16,093 | 16,640 | +547 | $1.39M | $1.29M | 0.43% | -$96.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 11,367 | +11,367 | $0 | $1.28M | 0.43% | +$1.28M |
| FactSet Research Systems Inc.(FDS) | 0 | 4,648 | +4,648 | $0 | $1.25M | 0.42% | +$1.25M |
| Block, Inc.CL A(XYZ) | 0 | 16,596 | +16,596 | $0 | $1.22M | 0.41% | +$1.22M |
| Tesla, Inc.(TSLA) | 6,399 | 3,434 | -2,965 | $2.69M | $1.22M | 0.41% | -$1.47M |
| DoorDash, Inc.CL A(DASH) | 1,198 | 6,557 | +5,359 | $221.1K | $1.20M | 0.40% | +$982.5K |
| Mastercard IncorporatedCL A(MA) | 2,127 | 2,134 | +7 | $1.09M | $1.18M | 0.39% | +$84.2K |
| Baker Hughes CompanyCL A(BKR) | 13,630 | 21,207 | +7,577 | $756.5K | $1.16M | 0.39% | +$407.8K |
| Expedia Group, Inc.(EXPE) | 4,350 | 4,389 | +39 | $1.11M | $1.16M | 0.38% | +$42.8K |
| JPMorgan Chase & Co.(JPM) | 3,309 | 3,363 | +54 | $1.08M | $1.11M | 0.37% | +$29.4K |
| Dell Technologies Inc.CL C(DELL) | 2,638 | 2,044 | -594 | $1.14M | $1.10M | 0.37% | -$38.7K |
| NVIDIA Corporation(NVDA) | 7,969 | 4,696 | -3,273 | $1.59M | $1.07M | 0.36% | -$522.0K |
| Arista Networks, Inc.(ANET) | 5,704 | 5,151 | -553 | $969.0K | $1.05M | 0.35% | +$79.7K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 47,940 | 48,085 | +145 | $976.3K | $967.7K | 0.32% | -$8.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 58,714 | 58,504 | -210 | $977.3K | $944.3K | 0.31% | -$33.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 51,043 | 51,450 | +407 | $948.1K | $936.4K | 0.31% | -$11.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,018 | 2,020 | +2 | $963.7K | $921.3K | 0.31% | -$42.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 46,810 | 46,785 | -25 | $918.2K | $914.4K | 0.30% | -$3.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 47,625 | 46,845 | -780 | $929.9K | $914.4K | 0.30% | -$15.5K |
| McKesson Corporation(MCK) | 1,056 | 1,059 | +3 | $798.1K | $903.9K | 0.30% | +$105.8K |
| Analog Devices, Inc.(ADI) | 9,494 | 2,253 | -7,241 | $3.77M | $893.6K | 0.30% | -$2.88M |
| Deere & Company(DE) | 1,287 | 1,296 | +9 | $816.4K | $870.4K | 0.29% | +$54.0K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,363 | 12,366 | +3 | $777.5K | $865.6K | 0.29% | +$88.1K |
| Exxonmobil Holdings Corp | 0 | 5,300 | +5,300 | $0 | $862.6K | 0.29% | +$862.6K |
| Banc of California, Inc.(BANC) | 48,997 | 49,048 | +51 | $1.00M | $845.1K | 0.28% | -$155.9K |
| U.S. Bancorp(USB) | 0 | 14,198 | +14,198 | $0 | $820.1K | 0.27% | +$820.1K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 13,400 | 17,851 | +4,451 | $618.4K | $787.0K | 0.26% | +$168.6K |
| Amgen Inc.(AMGN) | 1,902 | 1,797 | -105 | $688.8K | $757.3K | 0.25% | +$68.6K |
| Parker-Hannifin Corporation(PH) | 790 | 792 | +2 | $773.1K | $756.7K | 0.25% | -$16.4K |
| Vanguard Index FdsMRNGSTR LRG CAP | 2,146 | 2,146 | 0 | $738.0K | $755.1K | 0.25% | +$17.0K |
| Johnson Controls InternationSHS SHS | 4,757 | 5,077 | +320 | $695.0K | $754.7K | 0.25% | +$59.6K |
| Trane Technologies plcSHS(TT) | 1,655 | 1,657 | +2 | $812.9K | $748.9K | 0.25% | -$64.0K |
| HCA Healthcare, Inc.(HCA) | 1,497 | 1,732 | +235 | $583.7K | $739.0K | 0.25% | +$155.4K |
| The Williams Companies, Inc.(WMB) | 10,854 | 10,863 | +9 | $806.9K | $738.4K | 0.25% | -$68.5K |
| Philip Morris International Inc.(PM) | 0 | 3,867 | +3,867 | $0 | $738.0K | 0.25% | +$738.0K |
| Cisco Systems, Inc.(CSCO) | 0 | 6,831 | +6,831 | $0 | $735.2K | 0.24% | +$735.2K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 7,563 | 8,095 | +532 | $664.7K | $726.6K | 0.24% | +$62.0K |
| Lockheed Martin Corporation(LMT) | 7,984 | 1,421 | -6,563 | $4.07M | $723.9K | 0.24% | -$3.34M |
| Gilead Sciences, Inc.(GILD) | 4,860 | 4,808 | -52 | $614.0K | $716.6K | 0.24% | +$102.6K |
| Capital One Financial Corporation(COF) | 3,685 | 3,679 | -6 | $739.4K | $710.4K | 0.24% | -$29.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,690 | 13,687 | -3 | $698.9K | $698.7K | 0.23% | -$125 |
| Morgan Stanley(MS) | 2,000 | 3,692 | +1,692 | $418.1K | $694.3K | 0.23% | +$276.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 26,187 | 25,969 | -218 | $713.3K | $673.4K | 0.22% | -$39.9K |
| ServiceNow, Inc.(NOW) | 0 | 4,985 | +4,985 | $0 | $668.0K | 0.22% | +$668.0K |
| FedEx Corporation(FDX) | 1,866 | 2,288 | +422 | $584.3K | $652.2K | 0.22% | +$67.9K |