Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 820,239 | +820,239 | 0 | 66,858 | 19.58% | +66,858 |
| INTEL CORP(INTC) | 160,998 | 127,847 | -33,151 | 7,105 | 17,851 | 5.23% | +10,746 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 576,505 | 575,021 | -1,484 | 31,195 | 37,882 | 11.09% | +6,688 |
| GE VERNOVA INC(GEV) | 2,824 | 6,994 | +4,170 | 2,465 | 8,217 | 2.41% | +5,752 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,264 | 9,634 | -630 | 4,021 | 9,297 | 2.72% | +5,276 |
| APPLIED MATLS INC | 11,698 | 11,908 | +210 | 3,998 | 8,609 | 2.52% | +4,611 |
| LAM RESEARCH CORP(LRCX) | 21,159 | 20,810 | -349 | 4,521 | 9,018 | 2.64% | +4,497 |
| TEXAS INSTRS INC(TXN) | 0 | 15,056 | +15,056 | 0 | 4,488 | 1.31% | +4,488 |
| JOHNSON & JOHNSON(JNJ) | 2,580 | 18,819 | +16,239 | 631 | 4,779 | 1.40% | +4,149 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,814 | +9,814 | 0 | 5,701 | 1.67% | +5,701 |
| WESTERN DIGITAL CORP(WDC) | 9,065 | 8,556 | -509 | 2,452 | 5,465 | 1.60% | +3,013 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,843 | +4,843 | 0 | 5,590 | 1.64% | +5,590 |
| CATERPILLAR INC(CAT) | 6,842 | 7,055 | +213 | 4,847 | 7,513 | 2.20% | +2,666 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 14,895 | +14,895 | 0 | 2,618 | 0.77% | +2,618 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 8,266 | +8,266 | 0 | 2,462 | 0.72% | +2,462 |
| KLA CORP(KLAC) | 1,276 | 12,275 | +10,999 | 1,879 | 3,704 | 1.08% | +1,825 |
| ASML HLDG NV N Y REGISTRY SHS | 1,872 | 1,937 | +65 | 2,473 | 3,854 | 1.13% | +1,381 |
| GOLDMAN SACHS GROUP INC(GS) | 5,628 | 6,056 | +428 | 4,761 | 6,125 | 1.79% | +1,363 |
| BANK OF NY MELLON CORP | 41,220 | 42,434 | +1,214 | 4,890 | 6,136 | 1.80% | +1,246 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,638 | +2,638 | 0 | 1,138 | 0.33% | +1,138 |
| ALPHABET INC(GOOG) | 12,756 | 13,238 | +482 | 3,668 | 4,731 | 1.39% | +1,063 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,458 | 14,800 | +9,342 | 395 | 1,423 | 0.42% | +1,027 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,538 | +2,538 | 0 | 1,937 | 0.57% | +1,937 |
| CITIGROUP INC(C) | 0 | 6,218 | +6,218 | 0 | 870 | 0.25% | +870 |
| ANALOG DEVICES INC(ADI) | 9,168 | 9,494 | +326 | 2,917 | 3,771 | 1.10% | +854 |
| TERADYNE INC(TER) | 4,230 | 4,241 | +11 | 1,254 | 2,052 | 0.60% | +798 |
| AMPHENOL CORP | 13,971 | 13,976 | +5 | 1,765 | 2,464 | 0.72% | +699 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,563 | +7,563 | 0 | 665 | 0.19% | +665 |
| VENTURE GLOBAL INC(VG) | 0 | 59,267 | +59,267 | 0 | 660 | 0.19% | +660 |
| VANGUARD INSTL INDEX FD | 0 | 8,298 | +8,298 | 0 | 628 | 0.18% | +628 |
| WARNER BROS DISCOVERY INC(WBD) | 0 | 110,480 | +110,480 | 0 | 2,945 | 0.86% | +2,945 |
| FIRST SOLAR INC(FSLR) | 0 | 2,561 | +2,561 | 0 | 604 | 0.18% | +604 |
| ALPHABET INC(GOOG) | 8,785 | 8,749 | -36 | 2,520 | 3,091 | 0.91% | +571 |
| VERTIV HOLDINGS CO(VRT) | 1,679 | 2,938 | +1,259 | 421 | 984 | 0.29% | +563 |
| GENERAL MTRS CO(GM) | 60,082 | 65,032 | +4,950 | 4,476 | 5,013 | 1.47% | +537 |
| CONOCOPHILLIPS(COP) | 0 | 5,097 | +5,097 | 0 | 530 | 0.16% | +530 |
| QUANTA SVCS INC | 2,712 | 2,725 | +13 | 1,489 | 1,962 | 0.57% | +473 |
| MONOLITHIC PWR SYS INC(MPWR) | 385 | 639 | +254 | 421 | 883 | 0.26% | +462 |
| LOCKHEED MARTIN CORP(LMT) | 5,969 | 7,984 | +2,015 | 3,608 | 4,068 | 1.19% | +460 |
| EXXON MOBIL CORP | 4,507 | 8,946 | +4,439 | 765 | 1,223 | 0.36% | +458 |
| MORGAN STANLEY(MS) | 0 | 2,000 | +2,000 | 0 | 418 | 0.12% | +418 |
| BROADCOM INC(AVGO) | 0 | 6,089 | +6,089 | 0 | 2,300 | 0.67% | +2,300 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 18,683 | 18,625 | -58 | 1,253 | 1,621 | 0.47% | +368 |
| BAKER HUGHES COMPANY(BKR) | 6,839 | 13,630 | +6,791 | 418 | 756 | 0.22% | +339 |
| WELLTOWER INC(WELL) | 9,953 | 10,140 | +187 | 1,968 | 2,301 | 0.67% | +334 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 0 | 1,428 | +1,428 | 0 | 301 | 0.09% | +301 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,011 | 2,018 | +7 | 680 | 964 | 0.28% | +284 |
| CLOUDFLARE INC(NET) | 6,247 | 6,404 | +157 | 1,289 | 1,571 | 0.46% | +282 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,028 | +6,028 | 0 | 1,621 | 0.47% | +1,621 |
| ARISTA NETWORKS INC(ANET) | 5,936 | 5,704 | -232 | 729 | 969 | 0.28% | +240 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 2,141 | +2,141 | 0 | 240 | 0.07% | +240 |
| INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN | 0 | 2,207 | +2,207 | 0 | 230 | 0.07% | +230 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 648 | +648 | 0 | 221 | 0.06% | +221 |
| INVESCO QQQ TR | 0 | 298 | +298 | 0 | 219 | 0.06% | +219 |
| SIERRA BANCORP | 0 | 5,359 | +5,359 | 0 | 218 | 0.06% | +218 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 0 | 1,532 | +1,532 | 0 | 209 | 0.06% | +209 |
| RTX CORPORATION(RTX) | 6,041 | 7,229 | +1,188 | 1,165 | 1,372 | 0.40% | +206 |
| HOME DEPOT INC(HD) | 0 | 568 | +568 | 0 | 200 | 0.06% | +200 |
| MARRIOTT INTL INC NEW(MAR) | 3,887 | 3,913 | +26 | 1,271 | 1,450 | 0.42% | +179 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 2,342 | 2,029 | -313 | 221 | 381 | 0.11% | +160 |
| NVIDIA CORPORATION(NVDA) | 0 | 7,969 | +7,969 | 0 | 1,594 | 0.47% | +1,594 |
| TRANE TECHNOLOGIES PLC(TT) | 1,573 | 1,655 | +82 | 656 | 813 | 0.24% | +157 |
| ISHARES TR US TREAS BD ETF | 108,473 | 115,863 | +7,390 | 2,485 | 2,639 | 0.77% | +154 |
| DEERE & CO(DE) | 1,192 | 1,287 | +95 | 671 | 816 | 0.24% | +145 |
| JPMORGAN CHASE & CO(JPM) | 3,197 | 3,309 | +112 | 940 | 1,083 | 0.32% | +143 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,685 | +3,685 | 0 | 739 | 0.22% | +739 |
| EXPEDIA GROUP INC(EXPE) | 4,208 | 4,350 | +142 | 972 | 1,113 | 0.33% | +141 |
| APPLE INC(AAPL) | 6,467 | 6,160 | -307 | 1,641 | 1,782 | 0.52% | +141 |
| BANC OF CALIFORNIA INC(BANC) | 48,940 | 48,997 | +57 | 860 | 1,001 | 0.29% | +141 |
| ISHARES TR CORE UNIVRSL USD | 10,397 | 13,400 | +3,003 | 480 | 618 | 0.18% | +138 |
| PARKER-HANNIFIN CORP(PH) | 0 | 790 | +790 | 0 | 773 | 0.23% | +773 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,627 | 4,653 | +26 | 1,407 | 1,538 | 0.45% | +131 |
| AMAZON COM INC(AMZN) | 0 | 2,021 | +2,021 | 0 | 482 | 0.14% | +482 |
| JOHNSON CONTROLS INTERNATION SHS | 4,321 | 4,757 | +436 | 566 | 695 | 0.20% | +129 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,448 | 3,397 | -51 | 643 | 760 | 0.22% | +117 |
| AMGEN INC(AMGN) | 1,667 | 1,902 | +235 | 587 | 689 | 0.20% | +102 |
| FREEPORT MCMORAN INC(FCX) | 11,540 | 12,363 | +823 | 678 | 778 | 0.23% | +99 |
| VANGUARD INDEX FDS | 2,146 | 2,146 | 0 | 641 | 738 | 0.22% | +97 |
| ISHARES TR | 14,932 | 16,093 | +1,161 | 1,294 | 1,391 | 0.41% | +96 |
| ISHARES TR 0-5YR HI YL CP | 32,154 | 34,214 | +2,060 | 1,360 | 1,451 | 0.42% | +91 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 42,329 | 46,810 | +4,481 | 831 | 918 | 0.27% | +87 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 43,408 | 47,625 | +4,217 | 848 | 930 | 0.27% | +82 |
| ISHARES TR | 11,756 | 12,431 | +675 | 1,298 | 1,372 | 0.40% | +74 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 54,176 | 58,714 | +4,538 | 906 | 977 | 0.29% | +72 |
| ABBVIE INC(ABBV) | 1,101 | 1,235 | +134 | 240 | 311 | 0.09% | +71 |
| MICROSOFT CORP(MSFT) | 878 | 1,044 | +166 | 325 | 390 | 0.11% | +65 |
| MASTERCARD INCORPORATED(MA) | 0 | 2,127 | +2,127 | 0 | 1,092 | 0.32% | +1,092 |
| ISHARES TR FALN ANGLS USD | 24,575 | 26,187 | +1,612 | 657 | 713 | 0.21% | +57 |
| OREILLY AUTOMOTIVE INC(ORLY) | 20,715 | 21,314 | +599 | 1,912 | 1,963 | 0.57% | +51 |
| HCA HEALTHCARE INC(HCA) | 1,128 | 1,497 | +369 | 534 | 584 | 0.17% | +50 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 48,147 | 51,043 | +2,896 | 898 | 948 | 0.28% | +50 |
| WILLIAMS COS INC(WMB) | 10,455 | 10,854 | +399 | 761 | 807 | 0.24% | +46 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 4,480 | 4,482 | +2 | 206 | 250 | 0.07% | +44 |
| MERCK & CO INC(MRK) | 5,484 | 5,469 | -15 | 660 | 703 | 0.21% | +43 |
| VANGUARD INDEX FDS | 675 | 675 | 0 | 204 | 247 | 0.07% | +43 |
| ISHARES TR | 1,660 | 1,661 | +1 | 206 | 246 | 0.07% | +40 |
| ISHARES TR | 2,169 | 2,069 | -100 | 245 | 285 | 0.08% | +39 |
| ISHARES TR US SML CAP EQT | 2,785 | 2,787 | +2 | 210 | 248 | 0.07% | +38 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 45,976 | 47,940 | +1,964 | 939 | 976 | 0.29% | +37 |
| SCHWAB STRATEGIC TR | 6,312 | 6,315 | +3 | 205 | 240 | 0.07% | +36 |