Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE(GE) | 0 | 12,855 | +12,855 | 0 | 2,044 | 1.23% | +2,044 |
| NETFLIX INC(NFLX) | 2,095 | 4,577 | +2,482 | 1,272 | 3,089 | 1.87% | +1,817 |
| KLA CORP(KLAC) | 1,448 | 2,615 | +1,167 | 1,011 | 2,156 | 1.30% | +1,145 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,622 | +4,622 | 0 | 1,070 | 0.65% | +1,070 |
| APOLLO GLOBAL MGMT INC(APO) | 7,512 | 15,702 | +8,190 | 845 | 1,854 | 1.12% | +1,009 |
| EATON CORP PLC(ETN) | 0 | 2,679 | +2,679 | 0 | 840 | 0.51% | +840 |
| ELI LILLY & CO(LLY) | 3,962 | 3,875 | -87 | 3,083 | 3,508 | 2.12% | +426 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,981 | +1,981 | 0 | 401 | 0.24% | +401 |
| NVIDIA CORPORATION(NVDA) | 3,877 | 31,483 | +27,606 | 3,503 | 3,889 | 2.35% | +386 |
| WELLS FARGO CO NEW(WFC) | 90,877 | 94,903 | +4,026 | 5,267 | 5,636 | 3.40% | +369 |
| ARISTA NETWORKS INC | 6,433 | 6,185 | -248 | 1,865 | 2,168 | 1.31% | +302 |
| QUALCOMM INC(QCOM) | 0 | 1,481 | +1,481 | 0 | 295 | 0.18% | +295 |
| ISHARES TR | 4,230 | 6,328 | +2,098 | 357 | 586 | 0.35% | +228 |
| VANGUARD INDEX FDS | 0 | 868 | +868 | 0 | 217 | 0.13% | +217 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 5,629 | +5,629 | 0 | 215 | 0.13% | +215 |
| SCHWAB STRATEGIC TR | 0 | 3,870 | +3,870 | 0 | 213 | 0.13% | +213 |
| ISHARES TR | 0 | 1,966 | +1,966 | 0 | 210 | 0.13% | +210 |
| GOLDMAN SACHS ETF TR | 0 | 4,457 | +4,457 | 0 | 202 | 0.12% | +202 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 651,396 | +651,396 | 0 | 26,649 | 16.10% | +26,649 |
| SIMON PPTY GROUP INC NEW(SPG) | 5,866 | 7,265 | +1,399 | 918 | 1,103 | 0.67% | +185 |
| APPLE INC(AAPL) | 0 | 4,693 | +4,693 | 0 | 988 | 0.60% | +988 |
| FAIR ISAAC CORP(FICO) | 708 | 717 | +9 | 885 | 1,067 | 0.64% | +183 |
| BROADCOM INC(AVGO) | 1,022 | 952 | -70 | 1,355 | 1,529 | 0.92% | +174 |
| COSTCO WHSL CORP NEW(COST) | 1,416 | 1,425 | +9 | 1,038 | 1,212 | 0.73% | +174 |
| REGENERON PHARMACEUTICALS(REGN) | 1,807 | 1,819 | +12 | 1,740 | 1,912 | 1.15% | +173 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 0 | 11,570 | +11,570 | 0 | 170 | 0.10% | +170 |
| PALO ALTO NETWORKS INC(PANW) | 2,669 | 2,704 | +35 | 758 | 917 | 0.55% | +158 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,551 | 5,853 | -698 | 2,100 | 2,243 | 1.35% | +143 |
| ISHARES TR | 0 | 4,109 | +4,109 | 0 | 420 | 0.25% | +420 |
| SYNOPSYS INC(SNPS) | 3,275 | 3,359 | +84 | 1,871 | 1,999 | 1.21% | +127 |
| META PLATFORMS INC(META) | 6,446 | 6,426 | -20 | 3,130 | 3,240 | 1.96% | +110 |
| LAM RESEARCH CORP(LRCX) | 1,248 | 1,234 | -14 | 1,213 | 1,314 | 0.79% | +102 |
| ROYAL CARIBBEAN GROUP COM | 8,027 | 7,619 | -408 | 1,116 | 1,215 | 0.73% | +99 |
| TRANSDIGM GROUP INC(TDG) | 1,426 | 1,452 | +26 | 1,756 | 1,855 | 1.12% | +99 |
| BOOKING HOLDINGS INC(BKNG) | 283 | 283 | 0 | 1,027 | 1,122 | 0.68% | +95 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,765 | 40,221 | -544 | 938 | 1,019 | 0.62% | +81 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,610 | 8,155 | +545 | 683 | 746 | 0.45% | +64 |
| AMAZON COM INC(AMZN) | 7,501 | 7,310 | -191 | 1,353 | 1,413 | 0.85% | +60 |
| ISHARES TR | 11,845 | 12,377 | +532 | 1,309 | 1,368 | 0.83% | +58 |
| INVESCO EXCH TRD SLF IDX FD | 28,640 | 31,411 | +2,771 | 585 | 642 | 0.39% | +57 |
| ALPHABET INC(GOOG) | 1,728 | 1,729 | +1 | 261 | 315 | 0.19% | +54 |
| DELL TECHNOLOGIES INC(DELL) | 6,897 | 6,097 | -800 | 787 | 841 | 0.51% | +54 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 663 | 31,616 | +30,953 | 1,927 | 1,981 | 1.20% | +54 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 30,954 | 33,600 | +2,646 | 595 | 644 | 0.39% | +50 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 31,175 | 33,546 | +2,371 | 601 | 645 | 0.39% | +43 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 4,556 | 5,896 | +1,340 | 999 | 1,041 | 0.63% | +42 |
| MICROSOFT CORP(MSFT) | 1,400 | 1,400 | 0 | 589 | 626 | 0.38% | +36 |
| MCKESSON CORP(MCK) | 1,683 | 1,608 | -75 | 904 | 939 | 0.57% | +36 |
| HESS CORP | 4,372 | 4,761 | +389 | 667 | 702 | 0.42% | +35 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 44,799 | 46,822 | +2,023 | 899 | 934 | 0.56% | +35 |
| ALPHABET INC(GOOG) | 1,898 | 1,762 | -136 | 289 | 323 | 0.20% | +34 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 6,524 | 6,360 | -164 | 368 | 399 | 0.24% | +31 |
| HUBSPOT INC(HUBS) | 1,594 | 1,745 | +151 | 999 | 1,029 | 0.62% | +30 |
| ISHARES TR 0-5YR HI YL CP | 31,724 | 32,678 | +954 | 1,350 | 1,379 | 0.83% | +29 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 6,303 | 6,301 | -2 | 362 | 390 | 0.24% | +29 |
| ROSS STORES INC(ROST) | 5,227 | 5,474 | +247 | 767 | 795 | 0.48% | +28 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 8,243 | 8,656 | +413 | 329 | 355 | 0.21% | +27 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 47,893 | 49,700 | +1,807 | 876 | 903 | 0.55% | +26 |
| ISHARES TR FLTG RATE NT ETF | 12,867 | 13,336 | +469 | 657 | 681 | 0.41% | +24 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,953 | 4,953 | 0 | 1,056 | 1,081 | 0.65% | +24 |
| ARES CAPITAL CORP(ARCC) | 24,111 | 25,244 | +1,133 | 502 | 526 | 0.32% | +24 |
| VANGUARD INDEX FDS | 594 | 594 | 0 | 204 | 222 | 0.13% | +18 |
| ROPER TECHNOLOGIES INC(ROP) | 1,708 | 1,727 | +19 | 958 | 973 | 0.59% | +15 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,294 | 6,405 | +111 | 1,959 | 1,971 | 1.19% | +12 |
| PFIZER INC(PFE) | 13,202 | 13,517 | +315 | 366 | 378 | 0.23% | +12 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 10,800 | 11,076 | +276 | 343 | 354 | 0.21% | +11 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,574 | 3,630 | +56 | 363 | 373 | 0.23% | +10 |
| CINTAS CORP(CTAS) | 1,638 | 1,620 | -18 | 1,126 | 1,134 | 0.69% | +9 |
| ISHARES TR US SML CAP EQT | 3,269 | 3,514 | +245 | 208 | 215 | 0.13% | +7 |
| ISHARES TR | 1,525 | 1,411 | -114 | 206 | 212 | 0.13% | +6 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,798 | 17,241 | +443 | 705 | 711 | 0.43% | +6 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,200 | 0 | 357 | 363 | 0.22% | +6 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,009 | 10,228 | +219 | 709 | 715 | 0.43% | +6 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,397 | 5,537 | +140 | 359 | 359 | 0.22% | 0 |
| CHEVRON CORP NEW(CVX) | 2,411 | 2,420 | +9 | 380 | 379 | 0.23% | -2 |
| ISHARES TR US TREAS BD ETF | 159,676 | 160,928 | +1,252 | 3,636 | 3,632 | 2.19% | -4 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 10,567 | 9,913 | -654 | 469 | 465 | 0.28% | -4 |
| BLACKROCK ETF TRUST II | 4,934 | 4,785 | -149 | 259 | 250 | 0.15% | -9 |
| LINDE PLC(LIN) | 532 | 541 | +9 | 247 | 237 | 0.14% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 624 | 617 | -7 | 262 | 251 | 0.15% | -11 |
| PACIFIC PREMIER BANCORP | 0 | 14,311 | +14,311 | 0 | 329 | 0.20% | +329 |
| ISHARES TR | 0 | 2,325 | +2,325 | 0 | 213 | 0.13% | +213 |
| VISA INC(V) | 1,042 | 1,042 | 0 | 291 | 274 | 0.17% | -17 |
| ISHARES TR FALN ANGLS USD | 25,396 | 25,381 | -15 | 682 | 665 | 0.40% | -17 |
| PAYCHEX INC(PAYX) | 7,796 | 7,920 | +124 | 957 | 939 | 0.57% | -18 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,864 | +1,864 | 0 | 318 | 0.19% | +318 |
| MASTERCARD INCORPORATED(MA) | 570 | 573 | +3 | 275 | 253 | 0.15% | -22 |
| MARRIOTT INTL INC NEW(MAR) | 4,266 | 4,357 | +91 | 1,076 | 1,053 | 0.64% | -23 |
| ISHARES TR | 1,551 | 1,465 | -86 | 290 | 267 | 0.16% | -23 |
| ISHARES TR | 0 | 6,879 | +6,879 | 0 | 632 | 0.38% | +632 |
| US BANCORP DEL(USB) | 8,244 | 8,463 | +219 | 369 | 336 | 0.20% | -33 |
| CONOCOPHILLIPS(COP) | 6,475 | 6,920 | +445 | 824 | 792 | 0.48% | -33 |
| CLOUDFLARE INC(NET) | 10,724 | 12,140 | +1,416 | 1,038 | 1,006 | 0.61% | -33 |
| CAPITAL ONE FINL CORP(COF) | 1,908 | 1,780 | -128 | 284 | 246 | 0.15% | -38 |
| CATERPILLAR INC(CAT) | 1,008 | 991 | -17 | 369 | 330 | 0.20% | -39 |
| GARTNER INC(IT) | 2,206 | 2,253 | +47 | 1,052 | 1,012 | 0.61% | -40 |
| ADOBE INC(ADBE) | 0 | 3,309 | +3,309 | 0 | 1,838 | 1.11% | +1,838 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 5,438 | 5,366 | -72 | 407 | 364 | 0.22% | -43 |
| AUTOZONE INC(AZO) | 613 | 636 | +23 | 1,931 | 1,885 | 1.14% | -47 |
| SCHWAB STRATEGIC TR | 0 | 21,864 | +21,864 | 0 | 997 | 0.60% | +997 |