Western Financial Corp/CA
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CATERPILLAR INC(CAT) | 0 | 6,842 | +6,842 | 0 | 4,847,283 | 1.90% | +4,847,283 |
| GENERAL MTRS CO(GM) | 0 | 60,082 | +60,082 | 0 | 4,476,109 | 1.75% | +4,476,109 |
| APPLIED MATLS INC | 0 | 11,698 | +11,698 | 0 | 3,998,259 | 1.57% | +3,998,259 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 5,969 | +5,969 | 0 | 3,607,604 | 1.41% | +3,607,604 |
| LAM RESEARCH CORP(LRCX) | 7,308 | 21,159 | +13,851 | 1,250,983 | 4,520,832 | 1.77% | +3,269,849 |
| ANALOG DEVICES INC(ADI) | 0 | 9,168 | +9,168 | 0 | 2,916,708 | 1.14% | +2,916,708 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,528 | 10,264 | +4,736 | 1,522,356 | 4,021,025 | 1.57% | +2,498,669 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,872 | +1,872 | 0 | 2,472,594 | 0.97% | +2,472,594 |
| WESTERN DIGITAL CORP(WDC) | 0 | 9,065 | +9,065 | 0 | 2,451,992 | 0.96% | +2,451,992 |
| ALPHABET INC(GOOG) | 1,713 | 8,785 | +7,072 | 537,456 | 2,520,022 | 0.99% | +1,982,566 |
| KLA CORP(KLAC) | 0 | 1,276 | +1,276 | 0 | 1,878,925 | 0.74% | +1,878,925 |
| INTEL CORP(INTC) | 153,010 | 160,998 | +7,988 | 5,646,069 | 7,104,842 | 2.78% | +1,458,773 |
| TERADYNE INC(TER) | 0 | 4,230 | +4,230 | 0 | 1,254,026 | 0.49% | +1,254,026 |
| BANK NEW YORK MELLON CORP | 31,973 | 41,220 | +9,247 | 3,711,784 | 4,889,959 | 1.91% | +1,178,175 |
| RTX CORPORATION(RTX) | 0 | 6,041 | +6,041 | 0 | 1,165,309 | 0.46% | +1,165,309 |
| VANGUARD INSTL INDEX FD | 0 | 13,923 | +13,923 | 0 | 1,053,300 | 0.41% | +1,053,300 |
| EXPEDIA GROUP INC(EXPE) | 0 | 4,208 | +4,208 | 0 | 971,585 | 0.38% | +971,585 |
| GOLDMAN SACHS GROUP INC(GS) | 4,341 | 5,628 | +1,287 | 3,815,390 | 4,761,406 | 1.86% | +946,016 |
| ALPHABET INC(GOOG) | 8,698 | 12,756 | +4,058 | 2,722,508 | 3,668,232 | 1.44% | +945,724 |
| WALMART INC(WMT) | 32,619 | 35,747 | +3,128 | 3,634,133 | 4,442,689 | 1.74% | +808,556 |
| EXXON MOBIL CORP | 0 | 4,507 | +4,507 | 0 | 764,658 | 0.30% | +764,658 |
| MONGODB INC(MDB) | 0 | 3,011 | +3,011 | 0 | 737,002 | 0.29% | +737,002 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,011 | +2,011 | 0 | 679,617 | 0.27% | +679,617 |
| FREEPORT MCMORAN INC(FCX) | 0 | 11,540 | +11,540 | 0 | 678,321 | 0.27% | +678,321 |
| DEERE & CO(DE) | 0 | 1,192 | +1,192 | 0 | 671,454 | 0.26% | +671,454 |
| MERCK & CO INC(MRK) | 0 | 5,484 | +5,484 | 0 | 659,670 | 0.26% | +659,670 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,580 | +2,580 | 0 | 630,655 | 0.25% | +630,655 |
| AMGEN INC(AMGN) | 0 | 1,667 | +1,667 | 0 | 586,534 | 0.23% | +586,534 |
| FEDEX CORP(FDX) | 0 | 1,628 | +1,628 | 0 | 579,861 | 0.23% | +579,861 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 4,321 | +4,321 | 0 | 565,835 | 0.22% | +565,835 |
| APPLE INC(AAPL) | 4,049 | 6,467 | +2,418 | 1,100,746 | 1,641,360 | 0.64% | +540,614 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,128 | +1,128 | 0 | 533,815 | 0.21% | +533,815 |
| ELI LILLY & CO(LLY) | 3,146 | 4,169 | +1,023 | 3,381,075 | 3,834,858 | 1.50% | +453,783 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 385 | +385 | 0 | 420,940 | 0.16% | +420,940 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,679 | +1,679 | 0 | 420,724 | 0.16% | +420,724 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,839 | +6,839 | 0 | 417,521 | 0.16% | +417,521 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 5,458 | +5,458 | 0 | 395,487 | 0.15% | +395,487 |
| 3M CO(MMM) | 21,152 | 26,034 | +4,882 | 3,386,427 | 3,780,937 | 1.48% | +394,510 |
| TESLA INC(TSLA) | 5,916 | 7,851 | +1,935 | 2,660,544 | 2,918,609 | 1.14% | +258,065 |
| ABBVIE INC(ABBV) | 0 | 1,101 | +1,101 | 0 | 239,518 | 0.09% | +239,518 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 5,585 | +5,585 | 0 | 231,476 | 0.09% | +231,476 |
| ISHARES TR US TREAS BD ETF | 98,072 | 108,473 | +10,401 | 2,258,106 | 2,485,117 | 0.97% | +227,011 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 2,342 | +2,342 | 0 | 221,038 | 0.09% | +221,038 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 0 | 12,112 | +12,112 | 0 | 217,168 | 0.09% | +217,168 |
| ISHARES TR US SML CAP EQT | 0 | 2,785 | +2,785 | 0 | 210,264 | 0.08% | +210,264 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 0 | 1,498 | +1,498 | 0 | 207,567 | 0.08% | +207,567 |
| ISHARES TR | 0 | 1,660 | +1,660 | 0 | 206,383 | 0.08% | +206,383 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 4,480 | +4,480 | 0 | 205,508 | 0.08% | +205,508 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 0 | 2,105 | +2,105 | 0 | 205,392 | 0.08% | +205,392 |
| SCHWAB STRATEGIC TR | 0 | 6,312 | +6,312 | 0 | 204,685 | 0.08% | +204,685 |
| VANGUARD INDEX FDS | 0 | 675 | +675 | 0 | 204,070 | 0.08% | +204,070 |
| QUANTA SVCS INC | 3,060 | 2,712 | -348 | 1,291,504 | 1,488,942 | 0.58% | +197,438 |
| EQT CORP(EQT) | 20,459 | 19,919 | -540 | 1,096,602 | 1,267,645 | 0.50% | +171,043 |
| GILEAD SCIENCES INC(GILD) | 3,947 | 4,563 | +616 | 484,455 | 635,945 | 0.25% | +151,490 |
| JPMORGAN CHASE & CO(JPM) | 2,489 | 3,197 | +708 | 802,006 | 940,430 | 0.37% | +138,424 |
| CHEVRON CORPORATION(CVX) | 2,478 | 2,487 | +9 | 377,711 | 514,515 | 0.20% | +136,804 |
| BANCO SANTANDER SA(SAN) | 0 | 11,956 | +11,956 | 0 | 134,864 | 0.05% | +134,864 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,749 | 3,448 | +699 | 508,867 | 643,155 | 0.25% | +134,288 |
| GE VERNOVA INC(GEV) | 3,630 | 2,824 | -806 | 2,372,471 | 2,465,110 | 0.96% | +92,639 |
| PFIZER INC(PFE) | 13,316 | 14,539 | +1,223 | 331,572 | 408,244 | 0.16% | +76,672 |
| MICROSOFT CORP(MSFT) | 552 | 878 | +326 | 267,014 | 324,908 | 0.13% | +57,894 |
| SPDR SERIES TRUST ST STR P500ETF | 4,019 | 4,955 | +936 | 322,403 | 379,275 | 0.15% | +56,872 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 13,575 | 16,217 | +2,642 | 99,369 | 128,763 | 0.05% | +29,394 |
| WILLIAMS COS INC(WMB) | 12,183 | 10,455 | -1,728 | 732,291 | 760,937 | 0.30% | +28,646 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,835 | 4,627 | -208 | 1,388,909 | 1,406,836 | 0.55% | +17,927 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 577,378 | 576,505 | -873 | 31,178,428 | 31,194,667 | 12.21% | +16,239 |
| ISHARES TR | 1,389 | 1,423 | +34 | 294,565 | 300,466 | 0.12% | +5,901 |
| ISHARES TR CORE INTL AGGR | 4,382 | 4,332 | -50 | 219,144 | 216,773 | 0.08% | -2,371 |
| ISHARES TR CORE UNIVRSL USD | 10,457 | 10,397 | -60 | 486,674 | 480,230 | 0.19% | -6,444 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 42,877 | 42,329 | -548 | 846,391 | 830,709 | 0.33% | -15,682 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 24,032 | 24,517 | +485 | 227,824 | 211,335 | 0.08% | -16,489 |
| WELLTOWER INC(WELL) | 10,696 | 9,953 | -743 | 1,985,249 | 1,967,858 | 0.77% | -17,391 |
| TRANE TECHNOLOGIES PLC(TT) | 1,734 | 1,573 | -161 | 674,873 | 655,532 | 0.26% | -19,341 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 20,952 | 20,070 | -882 | 296,267 | 276,158 | 0.11% | -20,109 |
| ISHARES TR | 2,184 | 2,169 | -15 | 269,200 | 245,336 | 0.10% | -23,864 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 54,959 | 54,176 | -783 | 929,906 | 905,774 | 0.35% | -24,132 |
| ISHARES TR | 4,137 | 3,857 | -280 | 393,937 | 366,247 | 0.14% | -27,690 |
| SCHWAB STRATEGIC TR | 25,698 | 24,605 | -1,093 | 600,553 | 571,318 | 0.22% | -29,235 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 44,815 | 43,408 | -1,407 | 877,257 | 847,755 | 0.33% | -29,502 |
| ISHARES TR FLTG RATE NT ETF | 13,648 | 13,035 | -613 | 694,156 | 664,114 | 0.26% | -30,042 |
| VANGUARD INDEX FDS | 2,146 | 2,146 | 0 | 675,561 | 641,332 | 0.25% | -34,229 |
| ISHARES TR FALN ANGLS USD | 25,450 | 24,575 | -875 | 694,793 | 656,649 | 0.26% | -38,144 |
| CLOUDFLARE INC(NET) | 6,760 | 6,247 | -513 | 1,332,734 | 1,289,006 | 0.50% | -43,728 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 8,660 | 7,760 | -900 | 400,265 | 355,874 | 0.14% | -44,391 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 50,185 | 48,147 | -2,038 | 945,227 | 898,448 | 0.35% | -46,779 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 47,945 | 45,976 | -1,969 | 987,657 | 938,974 | 0.37% | -48,683 |
| ISHARES TR | 12,226 | 11,756 | -470 | 1,346,675 | 1,297,711 | 0.51% | -48,964 |
| ARES CAPITAL CORP(ARCC) | 28,866 | 29,639 | +773 | 583,960 | 534,101 | 0.21% | -49,859 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,291 | 4,564 | -727 | 321,746 | 265,534 | 0.10% | -56,212 |
| ISHARES TR | 15,533 | 14,932 | -601 | 1,353,814 | 1,294,453 | 0.51% | -59,361 |
| ISHARES TR 0-5YR HI YL CP | 33,202 | 32,154 | -1,048 | 1,423,359 | 1,360,452 | 0.53% | -62,907 |
| BLACKROCK ETF TRUST II | 5,562 | 4,374 | -1,188 | 293,506 | 227,148 | 0.09% | -66,358 |
| AMPHENOL CORP | 13,583 | 13,971 | +388 | 1,835,598 | 1,765,282 | 0.69% | -70,316 |
| ARISTA NETWORKS INC(ANET) | 6,175 | 5,936 | -239 | 809,110 | 728,822 | 0.29% | -80,288 |
| BANC OF CALIFORNIA INC(BANC) | 48,896 | 48,940 | +44 | 943,205 | 860,362 | 0.34% | -82,843 |
| MARRIOTT INTL INC NEW(MAR) | 4,432 | 3,887 | -545 | 1,374,911 | 1,271,385 | 0.50% | -103,526 |
| OREILLY AUTOMOTIVE INC(ORLY) | 22,103 | 20,715 | -1,388 | 2,016,051 | 1,912,239 | 0.75% | -103,812 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,030 | 1,282 | -748 | 317,976 | 212,471 | 0.08% | -105,505 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 21,185 | 18,683 | -2,502 | 1,362,407 | 1,253,069 | 0.49% | -109,338 |
| AUTOZONE INC(AZO) | 545 | 509 | -36 | 1,847,689 | 1,718,614 | 0.67% | -129,075 |