Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 0 | 6,842 | +6,842 | 0 | 4,847 | 1.90% | +4,847 |
| GENERAL MTRS CO(GM) | 0 | 60,082 | +60,082 | 0 | 4,476 | 1.75% | +4,476 |
| APPLIED MATLS INC | 0 | 11,698 | +11,698 | 0 | 3,998 | 1.57% | +3,998 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,969 | +5,969 | 0 | 3,608 | 1.41% | +3,608 |
| LAM RESEARCH CORP(LRCX) | 7,308 | 21,159 | +13,851 | 1,251 | 4,521 | 1.77% | +3,270 |
| ANALOG DEVICES INC(ADI) | 0 | 9,168 | +9,168 | 0 | 2,917 | 1.14% | +2,917 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,528 | 10,264 | +4,736 | 1,522 | 4,021 | 1.57% | +2,499 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,872 | +1,872 | 0 | 2,473 | 0.97% | +2,473 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,065 | +9,065 | 0 | 2,452 | 0.96% | +2,452 |
| ALPHABET INC(GOOG) | 1,713 | 8,785 | +7,072 | 537 | 2,520 | 0.99% | +1,983 |
| KLA CORP(KLAC) | 0 | 1,276 | +1,276 | 0 | 1,879 | 0.74% | +1,879 |
| INTEL CORP(INTC) | 153,010 | 160,998 | +7,988 | 5,646 | 7,105 | 2.78% | +1,459 |
| TERADYNE INC(TER) | 0 | 4,230 | +4,230 | 0 | 1,254 | 0.49% | +1,254 |
| BANK NEW YORK MELLON CORP | 31,973 | 41,220 | +9,247 | 3,712 | 4,890 | 1.91% | +1,178 |
| RTX CORPORATION(RTX) | 0 | 6,041 | +6,041 | 0 | 1,165 | 0.46% | +1,165 |
| VANGUARD INSTL INDEX FD | 0 | 13,923 | +13,923 | 0 | 1,053 | 0.41% | +1,053 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,208 | +4,208 | 0 | 972 | 0.38% | +972 |
| GOLDMAN SACHS GROUP INC(GS) | 4,341 | 5,628 | +1,287 | 3,815 | 4,761 | 1.86% | +946 |
| ALPHABET INC(GOOG) | 8,698 | 12,756 | +4,058 | 2,723 | 3,668 | 1.44% | +946 |
| WALMART INC(WMT) | 32,619 | 35,747 | +3,128 | 3,634 | 4,443 | 1.74% | +809 |
| EXXON MOBIL CORP | 0 | 4,507 | +4,507 | 0 | 765 | 0.30% | +765 |
| MONGODB INC(MDB) | 0 | 3,011 | +3,011 | 0 | 737 | 0.29% | +737 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,011 | +2,011 | 0 | 680 | 0.27% | +680 |
| FREEPORT MCMORAN INC(FCX) | 0 | 11,540 | +11,540 | 0 | 678 | 0.27% | +678 |
| DEERE & CO(DE) | 0 | 1,192 | +1,192 | 0 | 671 | 0.26% | +671 |
| MERCK & CO INC(MRK) | 0 | 5,484 | +5,484 | 0 | 660 | 0.26% | +660 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,580 | +2,580 | 0 | 631 | 0.25% | +631 |
| AMGEN INC(AMGN) | 0 | 1,667 | +1,667 | 0 | 587 | 0.23% | +587 |
| FEDEX CORP(FDX) | 0 | 1,628 | +1,628 | 0 | 580 | 0.23% | +580 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 4,321 | +4,321 | 0 | 566 | 0.22% | +566 |
| APPLE INC(AAPL) | 4,049 | 6,467 | +2,418 | 1,101 | 1,641 | 0.64% | +541 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,128 | +1,128 | 0 | 534 | 0.21% | +534 |
| ELI LILLY & CO(LLY) | 3,146 | 4,169 | +1,023 | 3,381 | 3,835 | 1.50% | +454 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 385 | +385 | 0 | 421 | 0.16% | +421 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,679 | +1,679 | 0 | 421 | 0.16% | +421 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,839 | +6,839 | 0 | 418 | 0.16% | +418 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,458 | +5,458 | 0 | 395 | 0.15% | +395 |
| 3M CO(MMM) | 21,152 | 26,034 | +4,882 | 3,386 | 3,781 | 1.48% | +395 |
| TESLA INC(TSLA) | 5,916 | 7,851 | +1,935 | 2,661 | 2,919 | 1.14% | +258 |
| ABBVIE INC(ABBV) | 0 | 1,101 | +1,101 | 0 | 240 | 0.09% | +240 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 5,585 | +5,585 | 0 | 231 | 0.09% | +231 |
| ISHARES TR US TREAS BD ETF | 98,072 | 108,473 | +10,401 | 2,258 | 2,485 | 0.97% | +227 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 2,342 | +2,342 | 0 | 221 | 0.09% | +221 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 0 | 12,112 | +12,112 | 0 | 217 | 0.09% | +217 |
| ISHARES TR US SML CAP EQT | 0 | 2,785 | +2,785 | 0 | 210 | 0.08% | +210 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 0 | 1,498 | +1,498 | 0 | 208 | 0.08% | +208 |
| ISHARES TR | 0 | 1,660 | +1,660 | 0 | 206 | 0.08% | +206 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 4,480 | +4,480 | 0 | 206 | 0.08% | +206 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 2,105 | +2,105 | 0 | 205 | 0.08% | +205 |
| SCHWAB STRATEGIC TR | 0 | 6,312 | +6,312 | 0 | 205 | 0.08% | +205 |
| VANGUARD INDEX FDS | 0 | 675 | +675 | 0 | 204 | 0.08% | +204 |
| QUANTA SVCS INC | 3,060 | 2,712 | -348 | 1,292 | 1,489 | 0.58% | +197 |
| EQT CORP(EQT) | 20,459 | 19,919 | -540 | 1,097 | 1,268 | 0.50% | +171 |
| GILEAD SCIENCES INC(GILD) | 3,947 | 4,563 | +616 | 484 | 636 | 0.25% | +151 |
| JPMORGAN CHASE & CO(JPM) | 2,489 | 3,197 | +708 | 802 | 940 | 0.37% | +138 |
| CHEVRON CORPORATION(CVX) | 2,478 | 2,487 | +9 | 378 | 515 | 0.20% | +137 |
| BANCO SANTANDER SA(SAN) | 0 | 11,956 | +11,956 | 0 | 135 | 0.05% | +135 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,749 | 3,448 | +699 | 509 | 643 | 0.25% | +134 |
| GE VERNOVA INC(GEV) | 3,630 | 2,824 | -806 | 2,372 | 2,465 | 0.96% | +93 |
| PFIZER INC(PFE) | 13,316 | 14,539 | +1,223 | 332 | 408 | 0.16% | +77 |
| MICROSOFT CORP(MSFT) | 552 | 878 | +326 | 267 | 325 | 0.13% | +58 |
| SPDR SERIES TRUST ST STR P500ETF | 4,019 | 4,955 | +936 | 322 | 379 | 0.15% | +57 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 13,575 | 16,217 | +2,642 | 99 | 129 | 0.05% | +29 |
| WILLIAMS COS INC(WMB) | 12,183 | 10,455 | -1,728 | 732 | 761 | 0.30% | +29 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,835 | 4,627 | -208 | 1,389 | 1,407 | 0.55% | +18 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 577,378 | 576,505 | -873 | 31,178 | 31,195 | 12.21% | +16 |
| ISHARES TR | 1,389 | 1,423 | +34 | 295 | 300 | 0.12% | +6 |
| ISHARES TR CORE INTL AGGR | 4,382 | 4,332 | -50 | 219 | 217 | 0.08% | -2 |
| ISHARES TR CORE UNIVRSL USD | 10,457 | 10,397 | -60 | 487 | 480 | 0.19% | -6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 42,877 | 42,329 | -548 | 846 | 831 | 0.33% | -16 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 24,032 | 24,517 | +485 | 228 | 211 | 0.08% | -16 |
| WELLTOWER INC(WELL) | 10,696 | 9,953 | -743 | 1,985 | 1,968 | 0.77% | -17 |
| TRANE TECHNOLOGIES PLC(TT) | 1,734 | 1,573 | -161 | 675 | 656 | 0.26% | -19 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 20,952 | 20,070 | -882 | 296 | 276 | 0.11% | -20 |
| ISHARES TR | 2,184 | 2,169 | -15 | 269 | 245 | 0.10% | -24 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 54,959 | 54,176 | -783 | 930 | 906 | 0.35% | -24 |
| ISHARES TR | 4,137 | 3,857 | -280 | 394 | 366 | 0.14% | -28 |
| SCHWAB STRATEGIC TR | 25,698 | 24,605 | -1,093 | 601 | 571 | 0.22% | -29 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 44,815 | 43,408 | -1,407 | 877 | 848 | 0.33% | -30 |
| ISHARES TR FLTG RATE NT ETF | 13,648 | 13,035 | -613 | 694 | 664 | 0.26% | -30 |
| VANGUARD INDEX FDS | 2,146 | 2,146 | 0 | 676 | 641 | 0.25% | -34 |
| ISHARES TR FALN ANGLS USD | 25,450 | 24,575 | -875 | 695 | 657 | 0.26% | -38 |
| CLOUDFLARE INC(NET) | 6,760 | 6,247 | -513 | 1,333 | 1,289 | 0.50% | -44 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 8,660 | 7,760 | -900 | 400 | 356 | 0.14% | -44 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 50,185 | 48,147 | -2,038 | 945 | 898 | 0.35% | -47 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 47,945 | 45,976 | -1,969 | 988 | 939 | 0.37% | -49 |
| ISHARES TR | 12,226 | 11,756 | -470 | 1,347 | 1,298 | 0.51% | -49 |
| ARES CAPITAL CORP(ARCC) | 28,866 | 29,639 | +773 | 584 | 534 | 0.21% | -50 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,291 | 4,564 | -727 | 322 | 266 | 0.10% | -56 |
| ISHARES TR | 15,533 | 14,932 | -601 | 1,354 | 1,294 | 0.51% | -59 |
| ISHARES TR 0-5YR HI YL CP | 33,202 | 32,154 | -1,048 | 1,423 | 1,360 | 0.53% | -63 |
| BLACKROCK ETF TRUST II | 5,562 | 4,374 | -1,188 | 294 | 227 | 0.09% | -66 |
| AMPHENOL CORP | 13,583 | 13,971 | +388 | 1,836 | 1,765 | 0.69% | -70 |
| ARISTA NETWORKS INC(ANET) | 6,175 | 5,936 | -239 | 809 | 729 | 0.29% | -80 |
| BANC OF CALIFORNIA INC(BANC) | 48,896 | 48,940 | +44 | 943 | 860 | 0.34% | -83 |
| MARRIOTT INTL INC NEW(MAR) | 4,432 | 3,887 | -545 | 1,375 | 1,271 | 0.50% | -104 |
| OREILLY AUTOMOTIVE INC(ORLY) | 22,103 | 20,715 | -1,388 | 2,016 | 1,912 | 0.75% | -104 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,030 | 1,282 | -748 | 318 | 212 | 0.08% | -106 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 21,185 | 18,683 | -2,502 | 1,362 | 1,253 | 0.49% | -109 |
| AUTOZONE INC(AZO) | 545 | 509 | -36 | 1,848 | 1,719 | 0.67% | -129 |