Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Financial Services Corp(EFSC) | 656,911 | 652,108 | -4,803 | $29.33M | $26.45M | 16.21% | -$2.88M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 820,239 | 820,239 | 0 | $25.10M | $23.46M | 14.38% | -$1.64M |
| Wells Fargo & Company(WFC) | 90,877 | 90,877 | 0 | $4.47M | $5.27M | 3.23% | +$794.3K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 142,798 | 159,676 | +16,878 | $3.29M | $3.64M | 2.23% | +$345.8K |
| NVIDIA Corporation(NVDA) | 4,923 | 3,877 | -1,046 | $2.44M | $3.50M | 2.15% | +$1.07M |
| Meta Platforms, Inc.CL A(META) | 6,716 | 6,446 | -270 | $2.38M | $3.13M | 1.92% | +$752.6K |
| Eli Lilly and Company(LLY) | 2,688 | 3,962 | +1,274 | $1.57M | $3.08M | 1.89% | +$1.52M |
| Advanced Micro Devices, Inc.(AMD) | 13,225 | 14,230 | +1,005 | $1.95M | $2.57M | 1.57% | +$618.9K |
| General Electric Co | 0 | 12,805 | +12,805 | $0 | $2.25M | 1.38% | +$2.25M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 6,551 | +6,551 | $0 | $2.10M | 1.29% | +$2.10M |
| Cadence Design Systems, Inc.(CDNS) | 5,789 | 6,294 | +505 | $1.58M | $1.96M | 1.20% | +$382.4K |
| The Home Depot, Inc.(HD) | 4,757 | 5,098 | +341 | $1.65M | $1.96M | 1.20% | +$307.3K |
| AutoZone, Inc.(AZO) | 539 | 613 | +74 | $1.39M | $1.93M | 1.18% | +$538.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 646 | 663 | +17 | $1.48M | $1.93M | 1.18% | +$449.8K |
| O'Reilly Automotive, Inc.(ORLY) | 1,538 | 1,706 | +168 | $1.46M | $1.93M | 1.18% | +$464.7K |
| Uber Technologies, Inc.(UBER) | 23,899 | 24,644 | +745 | $1.47M | $1.90M | 1.16% | +$425.9K |
| Adobe Inc.(ADBE) | 3,536 | 3,727 | +191 | $2.11M | $1.88M | 1.15% | -$228.9K |
| Synopsys, Inc.(SNPS) | 3,001 | 3,275 | +274 | $1.55M | $1.87M | 1.15% | +$326.4K |
| Arista Networks Inc | 3,619 | 6,433 | +2,814 | $852.3K | $1.87M | 1.14% | +$1.01M |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 45,303 | 28,708 | -16,595 | $2.53M | $1.77M | 1.08% | -$766.0K |
| TransDigm Group Incorporated(TDG) | 0 | 1,426 | +1,426 | $0 | $1.76M | 1.08% | +$1.76M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,675 | 1,807 | +132 | $1.47M | $1.74M | 1.07% | +$268.1K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 5,144 | +5,144 | $0 | $1.36M | 0.84% | +$1.36M |
| Broadcom Inc.(AVGO) | 1,066 | 1,022 | -44 | $1.19M | $1.35M | 0.83% | +$164.5K |
| Amazon.com, Inc.(AMZN) | 5,438 | 7,501 | +2,063 | $826.3K | $1.35M | 0.83% | +$526.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 30,501 | 31,724 | +1,223 | $1.29M | $1.35M | 0.83% | +$62.1K |
| Ishares TrSHORT TREAS BD | 11,107 | 11,845 | +738 | $1.22M | $1.31M | 0.80% | +$86.1K |
| Netflix, Inc.(NFLX) | 1,814 | 2,095 | +281 | $883.2K | $1.27M | 0.78% | +$389.2K |
| Lam Research Corporation(LRCX) | 1,003 | 1,248 | +245 | $785.6K | $1.21M | 0.74% | +$426.9K |
| Copart, Inc.(CPRT) | 15,889 | 20,398 | +4,509 | $778.6K | $1.18M | 0.72% | +$402.9K |
| DoorDash, Inc.CL A(DASH) | 7,741 | 8,269 | +528 | $765.5K | $1.14M | 0.70% | +$373.3K |
| Merck & Co., Inc.(MRK) | 8,473 | 8,559 | +86 | $923.7K | $1.13M | 0.69% | +$205.6K |
| Cintas Corporation(CTAS) | 1,441 | 1,638 | +197 | $868.2K | $1.13M | 0.69% | +$257.4K |
| Royal Caribbean Group COM | 7,598 | 8,027 | +429 | $983.9K | $1.12M | 0.68% | +$132.0K |
| Marriott International, Inc.CL A(MAR) | 3,523 | 4,266 | +743 | $794.4K | $1.08M | 0.66% | +$282.0K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 19,218 | 23,344 | +4,126 | $885.4K | $1.06M | 0.65% | +$178.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,196 | 4,953 | +757 | $764.1K | $1.06M | 0.65% | +$292.4K |
| Gartner, Inc.(IT) | 1,716 | 2,206 | +490 | $774.1K | $1.05M | 0.64% | +$277.4K |
| Schwab Strategic TrUS AGGREGATE B | 27,101 | 22,723 | -4,378 | $1.26M | $1.05M | 0.64% | -$218.2K |
| Cloudflare, Inc.CL A(NET) | 10,339 | 10,724 | +385 | $860.8K | $1.04M | 0.64% | +$177.6K |
| Costco Wholesale Corporation(COST) | 1,509 | 1,416 | -93 | $996.1K | $1.04M | 0.64% | +$41.4K |
| Booking Holdings Inc.(BKNG) | 231 | 283 | +52 | $819.4K | $1.03M | 0.63% | +$207.8K |
| KLA Corporation(KLAC) | 1,582 | 1,448 | -134 | $919.5K | $1.01M | 0.62% | +$91.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,676 | 4,556 | +2,880 | $679.3K | $999.3K | 0.61% | +$319.9K |
| HubSpot, Inc.(HUBS) | 1,324 | 1,594 | +270 | $768.6K | $998.7K | 0.61% | +$230.1K |
| Marathon Petroleum Corporation(MPC) | 5,364 | 4,953 | -411 | $795.8K | $998.0K | 0.61% | +$202.2K |
| UnitedHealth Group Incorporated(UNH) | 2,544 | 2,005 | -539 | $1.34M | $991.7K | 0.61% | -$347.4K |
| Roper Technologies, Inc.(ROP) | 1,280 | 1,708 | +428 | $697.7K | $958.2K | 0.59% | +$260.5K |
| Paychex, Inc.(PAYX) | 5,720 | 7,796 | +2,076 | $681.3K | $957.4K | 0.59% | +$276.1K |
| Palantir Technologies Inc.CL A(PLTR) | 40,880 | 40,765 | -115 | $701.9K | $938.0K | 0.57% | +$236.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,538 | 4,620 | +1,082 | $706.7K | $920.5K | 0.56% | +$213.8K |
| Simon Property Group, Inc.(SPG) | 0 | 5,866 | +5,866 | $0 | $918.0K | 0.56% | +$918.0K |
| McKesson Corporation(MCK) | 1,806 | 1,683 | -123 | $836.2K | $903.5K | 0.55% | +$67.3K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 41,726 | 44,799 | +3,073 | $846.2K | $899.1K | 0.55% | +$52.9K |
| Phillips 66(PSX) | 6,115 | 5,487 | -628 | $814.1K | $896.2K | 0.55% | +$82.1K |
| Las Vegas Sands Corp.(LVS) | 14,011 | 17,245 | +3,234 | $689.5K | $891.5K | 0.55% | +$202.1K |
| Fair Isaac Corporation(FICO) | 0 | 708 | +708 | $0 | $884.7K | 0.54% | +$884.7K |
| The Boeing Company(BA) | 6,416 | 4,573 | -1,843 | $1.67M | $882.5K | 0.54% | -$789.8K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 44,284 | 47,893 | +3,609 | $821.2K | $876.4K | 0.54% | +$55.2K |
| Banc of California, Inc.(BANC) | 61,852 | 56,235 | -5,617 | $830.7K | $855.3K | 0.52% | +$24.7K |
| Apollo Global Management, Inc.(APO) | 0 | 7,512 | +7,512 | $0 | $844.7K | 0.52% | +$844.7K |
| ConocoPhillips(COP) | 6,951 | 6,475 | -476 | $806.8K | $824.1K | 0.51% | +$17.3K |
| MongoDB, Inc.CL A(MDB) | 1,638 | 2,278 | +640 | $669.7K | $817.0K | 0.50% | +$147.3K |
| Apple Inc.(AAPL) | 4,692 | 4,691 | -1 | $903.3K | $804.4K | 0.49% | -$98.9K |
| The Cigna Group(CI) | 2,312 | 2,175 | -137 | $692.5K | $789.9K | 0.48% | +$97.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 6,897 | +6,897 | $0 | $787.0K | 0.48% | +$787.0K |
| D.R. Horton, Inc.(DHI) | 0 | 4,682 | +4,682 | $0 | $770.4K | 0.47% | +$770.4K |
| Ross Stores, Inc.(ROST) | 5,636 | 5,227 | -409 | $779.9K | $767.2K | 0.47% | -$12.8K |
| Palo Alto Networks, Inc.(PANW) | 2,386 | 2,669 | +283 | $703.6K | $758.3K | 0.46% | +$54.8K |
| Marvell Technology, Inc.(MRVL) | 11,414 | 10,009 | -1,405 | $688.4K | $709.4K | 0.43% | +$21.1K |
| Verizon Communications Inc.(VZ) | 16,564 | 16,798 | +234 | $624.5K | $704.8K | 0.43% | +$80.4K |
| Microchip Technology Incorporated(MCHP) | 8,100 | 7,610 | -490 | $730.4K | $682.7K | 0.42% | -$47.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 24,643 | 25,396 | +753 | $650.6K | $682.1K | 0.42% | +$31.6K |
| Hess Corp | 4,433 | 4,372 | -61 | $639.0K | $667.3K | 0.41% | +$28.3K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 11,912 | 12,867 | +955 | $603.0K | $657.0K | 0.40% | +$54.0K |
| Ishares TrMBS ETF | 8,353 | 7,102 | -1,251 | $785.8K | $656.4K | 0.40% | -$129.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 24,357 | 31,175 | +6,818 | $473.9K | $601.4K | 0.37% | +$127.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 24,387 | 30,954 | +6,567 | $470.7K | $594.6K | 0.36% | +$124.0K |
| Microsoft Corporation(MSFT) | 1,244 | 1,400 | +156 | $467.8K | $589.1K | 0.36% | +$121.3K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 23,090 | 28,640 | +5,550 | $472.3K | $585.1K | 0.36% | +$112.8K |
| Ares Capital Corporation(ARCC) | 24,111 | 24,111 | 0 | $482.9K | $502.0K | 0.31% | +$19.0K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 0 | 10,567 | +10,567 | $0 | $469.2K | 0.29% | +$469.2K |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 6,491 | 5,438 | -1,053 | $409.7K | $407.1K | 0.25% | -$2.7K |
| Chevron Corporation(CVX) | 2,469 | 2,411 | -58 | $368.3K | $380.4K | 0.23% | +$12.1K |
| Caterpillar Inc.(CAT) | 803 | 1,008 | +205 | $237.5K | $369.3K | 0.23% | +$131.8K |
| U.S. Bancorp(USB) | 0 | 8,244 | +8,244 | $0 | $368.5K | 0.23% | +$368.5K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 7,632 | 6,524 | -1,108 | $377.8K | $368.1K | 0.23% | -$9.6K |
| Pfizer Inc.(PFE) | 13,837 | 13,202 | -635 | $398.4K | $366.4K | 0.22% | -$32.0K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 4,228 | 3,574 | -654 | $389.6K | $363.0K | 0.22% | -$26.6K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 7,457 | 6,303 | -1,154 | $376.6K | $361.6K | 0.22% | -$15.0K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 6,284 | 5,397 | -887 | $382.5K | $359.3K | 0.22% | -$23.2K |
| Ishares TrS P 500 GRWT ETF | 0 | 4,230 | +4,230 | $0 | $357.2K | 0.22% | +$357.2K |
| The Procter & Gamble Company(PG) | 2,200 | 2,200 | 0 | $322.4K | $356.9K | 0.22% | +$34.6K |
| Pacific Premier Bancorp | 20,463 | 14,301 | -6,162 | $595.7K | $343.2K | 0.21% | -$252.5K |
| Invesco Exchange Traded Fd TOIL GAS SERVIC OIL GAS SVC ETF | 12,337 | 10,800 | -1,537 | $353.9K | $343.0K | 0.21% | -$10.9K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,684 | 2,052 | -632 | $395.0K | $337.2K | 0.21% | -$57.8K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 9,511 | 8,243 | -1,268 | $343.1K | $328.8K | 0.20% | -$14.2K |
| Intel Corporation(INTC) | 0 | 7,201 | +7,201 | $0 | $318.1K | 0.19% | +$318.1K |
| Salesforce, Inc.(CRM) | 964 | 1,053 | +89 | $253.7K | $317.1K | 0.19% | +$63.5K |
| Visa Inc.CL A(V) | 797 | 1,042 | +245 | $207.4K | $290.7K | 0.18% | +$83.4K |