Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Financial Services Corp(EFSC) | 652,108 | 651,396 | -712 | $26.45M | $26.65M | 16.10% | +$199.1K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 820,239 | 820,239 | 0 | $23.46M | $21.32M | 12.88% | -$2.14M |
| Wells Fargo & Company(WFC) | 90,877 | 94,903 | +4,026 | $5.27M | $5.64M | 3.40% | +$369.1K |
| NVIDIA Corporation(NVDA) | 3,877 | 31,483 | +27,606 | $3.50M | $3.89M | 2.35% | +$386.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 159,676 | 160,928 | +1,252 | $3.64M | $3.63M | 2.19% | -$3.7K |
| Eli Lilly and Company(LLY) | 3,962 | 3,875 | -87 | $3.08M | $3.51M | 2.12% | +$425.7K |
| Meta Platforms, Inc.CL A(META) | 6,446 | 6,426 | -20 | $3.13M | $3.24M | 1.96% | +$110.2K |
| Netflix, Inc.(NFLX) | 2,095 | 4,577 | +2,482 | $1.27M | $3.09M | 1.87% | +$1.82M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,551 | 5,853 | -698 | $2.10M | $2.24M | 1.35% | +$142.6K |
| Arista Networks Inc | 6,433 | 6,185 | -248 | $1.87M | $2.17M | 1.31% | +$302.3K |
| KLA Corporation(KLAC) | 1,448 | 2,615 | +1,167 | $1.01M | $2.16M | 1.30% | +$1.14M |
| GE Aerospace(GE) | 0 | 12,855 | +12,855 | $0 | $2.04M | 1.23% | +$2.04M |
| Advanced Micro Devices, Inc.(AMD) | 14,230 | 12,488 | -1,742 | $2.57M | $2.03M | 1.22% | -$542.7K |
| Synopsys, Inc.(SNPS) | 3,275 | 3,359 | +84 | $1.87M | $2.00M | 1.21% | +$127.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 663 | 31,616 | +30,953 | $1.93M | $1.98M | 1.20% | +$53.6K |
| Cadence Design Systems, Inc.(CDNS) | 6,294 | 6,405 | +111 | $1.96M | $1.97M | 1.19% | +$11.9K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,807 | 1,819 | +12 | $1.74M | $1.91M | 1.15% | +$172.6K |
| The Home Depot, Inc.(HD) | 5,098 | 5,476 | +378 | $1.96M | $1.88M | 1.14% | -$70.8K |
| AutoZone, Inc.(AZO) | 613 | 636 | +23 | $1.93M | $1.88M | 1.14% | -$46.8K |
| TransDigm Group Incorporated(TDG) | 1,426 | 1,452 | +26 | $1.76M | $1.86M | 1.12% | +$98.8K |
| Apollo Global Management, Inc.(APO) | 7,512 | 15,702 | +8,190 | $844.7K | $1.85M | 1.12% | +$1.01M |
| Adobe Inc.(ADBE) | 3,727 | 3,309 | -418 | $1.88M | $1.84M | 1.11% | -$42.4K |
| O'Reilly Automotive, Inc.(ORLY) | 1,706 | 1,731 | +25 | $1.93M | $1.83M | 1.10% | -$97.9K |
| Uber Technologies, Inc.(UBER) | 24,644 | 24,865 | +221 | $1.90M | $1.81M | 1.09% | -$90.2K |
| Broadcom Inc.(AVGO) | 1,022 | 952 | -70 | $1.35M | $1.53M | 0.92% | +$174.4K |
| Amazon.com, Inc.(AMZN) | 7,501 | 7,310 | -191 | $1.35M | $1.41M | 0.85% | +$59.6K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 28,708 | 22,008 | -6,700 | $1.77M | $1.41M | 0.85% | -$357.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 31,724 | 32,678 | +954 | $1.35M | $1.38M | 0.83% | +$29.2K |
| Ishares TrSHORT TREAS BD | 11,845 | 12,377 | +532 | $1.31M | $1.37M | 0.83% | +$58.3K |
| Lam Research Corporation(LRCX) | 1,248 | 1,234 | -14 | $1.21M | $1.31M | 0.79% | +$101.5K |
| Royal Caribbean Group COM | 8,027 | 7,619 | -408 | $1.12M | $1.21M | 0.73% | +$98.9K |
| Costco Wholesale Corporation(COST) | 1,416 | 1,425 | +9 | $1.04M | $1.21M | 0.73% | +$174.0K |
| Cintas Corporation(CTAS) | 1,638 | 1,620 | -18 | $1.13M | $1.13M | 0.69% | +$8.8K |
| Booking Holdings Inc.(BKNG) | 283 | 283 | 0 | $1.03M | $1.12M | 0.68% | +$94.9K |
| Coinbase Global, Inc.CL A(COIN) | 5,144 | 5,032 | -112 | $1.36M | $1.12M | 0.68% | -$245.5K |
| Copart, Inc.(CPRT) | 20,398 | 20,540 | +142 | $1.18M | $1.11M | 0.67% | -$69.0K |
| Simon Property Group, Inc.(SPG) | 5,866 | 7,265 | +1,399 | $918.0K | $1.10M | 0.67% | +$184.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,953 | 4,953 | 0 | $1.06M | $1.08M | 0.65% | +$24.2K |
| American Express Company(AXP) | 0 | 4,622 | +4,622 | $0 | $1.07M | 0.65% | +$1.07M |
| Fair Isaac Corporation(FICO) | 708 | 717 | +9 | $884.7K | $1.07M | 0.64% | +$182.6K |
| Merck & Co., Inc.(MRK) | 8,559 | 8,589 | +30 | $1.13M | $1.06M | 0.64% | -$66.0K |
| Marriott International, Inc.CL A(MAR) | 4,266 | 4,357 | +91 | $1.08M | $1.05M | 0.64% | -$23.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 4,556 | 5,896 | +1,340 | $999.3K | $1.04M | 0.63% | +$42.0K |
| HubSpot, Inc.(HUBS) | 1,594 | 1,745 | +151 | $998.7K | $1.03M | 0.62% | +$30.4K |
| Palantir Technologies Inc.CL A(PLTR) | 40,765 | 40,221 | -544 | $938.0K | $1.02M | 0.62% | +$80.8K |
| Gartner, Inc.(IT) | 2,206 | 2,253 | +47 | $1.05M | $1.01M | 0.61% | -$39.8K |
| Cloudflare, Inc.CL A(NET) | 10,724 | 12,140 | +1,416 | $1.04M | $1.01M | 0.61% | -$32.8K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 23,344 | 22,186 | -1,158 | $1.06M | $1.00M | 0.61% | -$61.0K |
| Schwab Strategic TrUS AGGREGATE B | 22,723 | 21,864 | -859 | $1.05M | $996.6K | 0.60% | -$48.7K |
| Apple Inc.(AAPL) | 4,691 | 4,693 | +2 | $804.4K | $988.3K | 0.60% | +$183.9K |
| Roper Technologies, Inc.(ROP) | 1,708 | 1,727 | +19 | $958.2K | $973.3K | 0.59% | +$15.1K |
| DoorDash, Inc.CL A(DASH) | 8,269 | 8,667 | +398 | $1.14M | $942.8K | 0.57% | -$196.0K |
| McKesson Corporation(MCK) | 1,683 | 1,608 | -75 | $903.5K | $939.1K | 0.57% | +$35.6K |
| Paychex, Inc.(PAYX) | 7,796 | 7,920 | +124 | $957.4K | $939.0K | 0.57% | -$18.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 44,799 | 46,822 | +2,023 | $899.1K | $934.1K | 0.56% | +$35.0K |
| Palo Alto Networks, Inc.(PANW) | 2,669 | 2,704 | +35 | $758.3K | $916.7K | 0.55% | +$158.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 47,893 | 49,700 | +1,807 | $876.4K | $902.6K | 0.55% | +$26.1K |
| Marathon Petroleum Corporation(MPC) | 4,953 | 5,057 | +104 | $998.0K | $877.3K | 0.53% | -$120.7K |
| Dell Technologies Inc.CL C(DELL) | 6,897 | 6,097 | -800 | $787.0K | $840.8K | 0.51% | +$53.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,679 | +2,679 | $0 | $840.0K | 0.51% | +$840.0K |
| Phillips 66(PSX) | 5,487 | 5,791 | +304 | $896.2K | $817.5K | 0.49% | -$78.7K |
| Ross Stores, Inc.(ROST) | 5,227 | 5,474 | +247 | $767.2K | $795.5K | 0.48% | +$28.3K |
| ConocoPhillips(COP) | 6,475 | 6,920 | +445 | $824.1K | $791.5K | 0.48% | -$32.6K |
| Microchip Technology Incorporated(MCHP) | 7,610 | 8,155 | +545 | $682.7K | $746.2K | 0.45% | +$63.5K |
| Banc of California, Inc.(BANC) | 56,235 | 56,292 | +57 | $855.3K | $719.4K | 0.43% | -$135.9K |
| Marvell Technology, Inc.(MRVL) | 10,009 | 10,228 | +219 | $709.4K | $714.9K | 0.43% | +$5.5K |
| D.R. Horton, Inc.(DHI) | 4,682 | 5,064 | +382 | $770.4K | $713.7K | 0.43% | -$56.8K |
| Verizon Communications Inc.(VZ) | 16,798 | 17,241 | +443 | $704.8K | $711.0K | 0.43% | +$6.2K |
| The Cigna Group(CI) | 2,175 | 2,147 | -28 | $789.9K | $709.8K | 0.43% | -$80.1K |
| Hess Corp | 4,372 | 4,761 | +389 | $667.3K | $702.4K | 0.42% | +$35.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 12,867 | 13,336 | +469 | $657.0K | $681.3K | 0.41% | +$24.3K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 25,396 | 25,381 | -15 | $682.1K | $664.7K | 0.40% | -$17.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 31,175 | 33,546 | +2,371 | $601.4K | $644.8K | 0.39% | +$43.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 30,954 | 33,600 | +2,646 | $594.6K | $644.3K | 0.39% | +$49.6K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 28,640 | 31,411 | +2,771 | $585.1K | $642.4K | 0.39% | +$57.3K |
| Ishares TrMBS ETF | 7,102 | 6,879 | -223 | $656.4K | $631.6K | 0.38% | -$24.8K |
| Microsoft Corporation(MSFT) | 1,400 | 1,400 | 0 | $589.1K | $625.5K | 0.38% | +$36.4K |
| Ishares TrS P 500 GRWT ETF | 4,230 | 6,328 | +2,098 | $357.2K | $585.6K | 0.35% | +$228.4K |
| Ares Capital Corporation(ARCC) | 24,111 | 25,244 | +1,133 | $502.0K | $526.1K | 0.32% | +$24.1K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 10,567 | 9,913 | -654 | $469.2K | $465.3K | 0.28% | -$3.9K |
| Ishares TrEAFE GRWTH ETF | 2,696 | 4,109 | +1,413 | $279.8K | $420.3K | 0.25% | +$140.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,981 | +1,981 | $0 | $400.7K | 0.24% | +$400.7K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 6,524 | 6,360 | -164 | $368.1K | $399.5K | 0.24% | +$31.3K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 6,303 | 6,301 | -2 | $361.6K | $390.3K | 0.24% | +$28.6K |
| Chevron Corporation(CVX) | 2,411 | 2,420 | +9 | $380.4K | $378.6K | 0.23% | -$1.8K |
| Pfizer Inc.(PFE) | 13,202 | 13,517 | +315 | $366.4K | $378.2K | 0.23% | +$11.8K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,574 | 3,630 | +56 | $363.0K | $372.9K | 0.23% | +$9.9K |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 5,438 | 5,366 | -72 | $407.1K | $363.9K | 0.22% | -$43.2K |
| The Procter & Gamble Company(PG) | 2,200 | 2,200 | 0 | $356.9K | $362.8K | 0.22% | +$5.9K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 5,397 | 5,537 | +140 | $359.3K | $359.4K | 0.22% | +$168 |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 8,243 | 8,656 | +413 | $328.8K | $355.4K | 0.21% | +$26.6K |
| Invesco Exchange Traded Fd TOIL GAS SERVIC OIL GAS SVC ETF | 10,800 | 11,076 | +276 | $343.0K | $354.0K | 0.21% | +$11.0K |
| U.S. Bancorp(USB) | 8,244 | 8,463 | +219 | $368.5K | $336.0K | 0.20% | -$32.5K |
| Caterpillar Inc.(CAT) | 1,008 | 991 | -17 | $369.3K | $330.2K | 0.20% | -$39.1K |
| Pacific Premier Bancorp | 14,301 | 14,311 | +10 | $343.2K | $328.7K | 0.20% | -$14.5K |
| Alphabet Inc.CL C(GOOG) | 1,898 | 1,762 | -136 | $289.0K | $323.2K | 0.20% | +$34.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 2,052 | 1,864 | -188 | $337.2K | $318.3K | 0.19% | -$18.9K |
| Alphabet Inc.CL A(GOOG) | 1,728 | 1,729 | +1 | $260.8K | $314.9K | 0.19% | +$54.1K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,481 | +1,481 | $0 | $295.0K | 0.18% | +$295.0K |
| Visa Inc.CL A(V) | 1,042 | 1,042 | 0 | $290.7K | $273.5K | 0.17% | -$17.2K |