Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Financial Services Corp(EFSC) | 651,396 | 614,680 | -36,716 | $26.65M | $31.51M | 17.88% | +$4.86M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 820,239 | 820,239 | 0 | $21.32M | $15.89M | 9.02% | -$5.43M |
| Wells Fargo & Company(WFC) | 94,903 | 95,035 | +132 | $5.64M | $5.37M | 3.05% | -$267.8K |
| Meta Platforms, Inc.CL A(META) | 6,426 | 7,627 | +1,201 | $3.24M | $4.37M | 2.48% | +$1.13M |
| Netflix, Inc.(NFLX) | 4,577 | 5,821 | +1,244 | $3.09M | $4.13M | 2.34% | +$1.04M |
| Eli Lilly and Company(LLY) | 3,875 | 3,909 | +34 | $3.51M | $3.46M | 1.97% | -$44.8K |
| NVIDIA Corporation(NVDA) | 31,483 | 24,544 | -6,939 | $3.89M | $2.98M | 1.69% | -$908.8K |
| GE Aerospace(GE) | 12,855 | 14,527 | +1,672 | $2.04M | $2.74M | 1.55% | +$696.0K |
| KLA Corporation(KLAC) | 2,615 | 3,192 | +577 | $2.16M | $2.47M | 1.40% | +$316.1K |
| Cintas Corporation(CTAS) | 1,620 | 11,797 | +10,177 | $1.13M | $2.43M | 1.38% | +$1.29M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 160,928 | 100,653 | -60,275 | $3.63M | $2.36M | 1.34% | -$1.27M |
| Arista Networks Inc | 6,185 | 5,925 | -260 | $2.17M | $2.27M | 1.29% | +$106.4K |
| Tesla, Inc.(TSLA) | 0 | 8,673 | +8,673 | $0 | $2.27M | 1.29% | +$2.27M |
| The Home Depot, Inc.(HD) | 5,476 | 5,424 | -52 | $1.88M | $2.20M | 1.25% | +$313.0K |
| TransDigm Group Incorporated(TDG) | 1,452 | 1,492 | +40 | $1.86M | $2.13M | 1.21% | +$274.2K |
| Costco Wholesale Corporation(COST) | 1,425 | 2,329 | +904 | $1.21M | $2.07M | 1.17% | +$853.6K |
| Apollo Global Management, Inc.(APO) | 15,702 | 16,344 | +642 | $1.85M | $2.04M | 1.16% | +$187.6K |
| O'Reilly Automotive, Inc.(ORLY) | 1,731 | 1,717 | -14 | $1.83M | $1.98M | 1.12% | +$149.3K |
| Broadcom Inc.(AVGO) | 952 | 11,237 | +10,285 | $1.53M | $1.94M | 1.10% | +$409.5K |
| Uber Technologies, Inc.(UBER) | 24,865 | 25,408 | +543 | $1.81M | $1.91M | 1.08% | +$102.5K |
| Chipotle Mexican Grill, Inc.(CMG) | 31,616 | 32,825 | +1,209 | $1.98M | $1.89M | 1.07% | -$89.4K |
| AutoZone, Inc.(AZO) | 636 | 587 | -49 | $1.88M | $1.85M | 1.05% | -$36.1K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,819 | 1,703 | -116 | $1.91M | $1.79M | 1.02% | -$121.6K |
| Synopsys, Inc.(SNPS) | 3,359 | 3,458 | +99 | $2.00M | $1.75M | 0.99% | -$247.7K |
| Adobe Inc.(ADBE) | 3,309 | 3,309 | 0 | $1.84M | $1.71M | 0.97% | -$124.9K |
| Cadence Design Systems, Inc.(CDNS) | 6,405 | 6,236 | -169 | $1.97M | $1.69M | 0.96% | -$281.0K |
| American Express Company(AXP) | 4,622 | 5,944 | +1,322 | $1.07M | $1.61M | 0.91% | +$541.8K |
| Ishares Tr20 YR TR BD ETF | 2,325 | 15,955 | +13,630 | $213.4K | $1.57M | 0.89% | +$1.35M |
| Simon Property Group, Inc.(SPG) | 7,265 | 9,245 | +1,980 | $1.10M | $1.56M | 0.89% | +$459.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 32,678 | 33,383 | +705 | $1.38M | $1.45M | 0.82% | +$70.5K |
| Ishares TrSHORT TREAS BD | 12,377 | 12,652 | +275 | $1.37M | $1.40M | 0.79% | +$32.0K |
| 3M Company(MMM) | 0 | 10,122 | +10,122 | $0 | $1.38M | 0.79% | +$1.38M |
| The Goldman Sachs Group, Inc.(GS) | 0 | 2,712 | +2,712 | $0 | $1.34M | 0.76% | +$1.34M |
| Palantir Technologies Inc.CL A(PLTR) | 40,221 | 34,642 | -5,579 | $1.02M | $1.29M | 0.73% | +$269.9K |
| Royal Caribbean Group COM | 7,619 | 7,236 | -383 | $1.21M | $1.28M | 0.73% | +$68.7K |
| Fair Isaac Corporation(FICO) | 717 | 657 | -60 | $1.07M | $1.28M | 0.72% | +$209.5K |
| Spdr Ser TrPORTFOLIO S P500 ST STR P500ETF | 22,008 | 18,837 | -3,171 | $1.41M | $1.27M | 0.72% | -$136.8K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 2,567 | +2,567 | $0 | $1.26M | 0.72% | +$1.26M |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 22,186 | 26,206 | +4,020 | $1.00M | $1.23M | 0.70% | +$231.6K |
| First Solar, Inc.(FSLR) | 0 | 4,847 | +4,847 | $0 | $1.21M | 0.69% | +$1.21M |
| DoorDash, Inc.CL A(DASH) | 8,667 | 8,316 | -351 | $942.8K | $1.19M | 0.67% | +$244.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,853 | 4,103 | -1,750 | $2.24M | $1.15M | 0.65% | -$1.09M |
| Quanta Svcs Inc | 0 | 3,845 | +3,845 | $0 | $1.15M | 0.65% | +$1.15M |
| Hilton Worldwide Holdings Inc.(HLT) | 4,953 | 4,948 | -5 | $1.08M | $1.14M | 0.65% | +$59.9K |
| Gartner, Inc.(IT) | 2,253 | 2,236 | -17 | $1.01M | $1.13M | 0.64% | +$121.4K |
| Marriott International, Inc.CL A(MAR) | 4,357 | 4,371 | +14 | $1.05M | $1.09M | 0.62% | +$33.1K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 1,165 | +1,165 | $0 | $1.08M | 0.61% | +$1.08M |
| Copart, Inc.(CPRT) | 20,540 | 20,417 | -123 | $1.11M | $1.07M | 0.61% | -$42.6K |
| Paychex, Inc.(PAYX) | 7,920 | 7,919 | -1 | $939.0K | $1.06M | 0.60% | +$123.7K |
| Schwab Strategic TrUS AGGREGATE B | 21,864 | 22,318 | +454 | $996.6K | $1.06M | 0.60% | +$64.0K |
| Apple Inc.(AAPL) | 4,693 | 4,330 | -363 | $988.3K | $1.01M | 0.57% | +$20.5K |
| QUALCOMM Incorporated(QCOM) | 1,481 | 5,914 | +4,433 | $295.0K | $1.01M | 0.57% | +$710.7K |
| Cloudflare, Inc.CL A(NET) | 12,140 | 12,140 | 0 | $1.01M | $982.0K | 0.56% | -$23.6K |
| GoDaddy Inc.CL A(GDDY) | 0 | 6,234 | +6,234 | $0 | $977.4K | 0.55% | +$977.4K |
| Roper Technologies, Inc.(ROP) | 1,727 | 1,753 | +26 | $973.3K | $975.3K | 0.55% | +$2.1K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 46,822 | 47,257 | +435 | $934.1K | $971.6K | 0.55% | +$37.5K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 49,700 | 50,201 | +501 | $902.6K | $944.3K | 0.54% | +$41.7K |
| Lam Research Corporation(LRCX) | 1,234 | 1,139 | -95 | $1.31M | $929.5K | 0.53% | -$384.5K |
| Trane Technologies plcSHS(TT) | 0 | 2,352 | +2,352 | $0 | $914.3K | 0.52% | +$914.3K |
| Eaton Corporation plcSHS(ETN) | 2,679 | 2,758 | +79 | $840.0K | $914.1K | 0.52% | +$74.1K |
| Palo Alto Networks, Inc.(PANW) | 2,704 | 2,549 | -155 | $916.7K | $871.2K | 0.49% | -$45.4K |
| D.R. Horton, Inc.(DHI) | 5,064 | 4,523 | -541 | $713.7K | $862.9K | 0.49% | +$149.2K |
| Parker-Hannifin Corporation(PH) | 0 | 1,328 | +1,328 | $0 | $839.1K | 0.48% | +$839.1K |
| Marathon Petroleum Corporation(MPC) | 5,057 | 5,065 | +8 | $877.3K | $825.2K | 0.47% | -$52.1K |
| Ross Stores, Inc.(ROST) | 5,474 | 5,468 | -6 | $795.5K | $822.9K | 0.47% | +$27.5K |
| Banc of California, Inc.(BANC) | 56,292 | 55,184 | -1,108 | $719.4K | $812.9K | 0.46% | +$93.5K |
| The Cigna Group(CI) | 2,147 | 2,310 | +163 | $709.8K | $800.3K | 0.45% | +$90.5K |
| Verizon Communications Inc.(VZ) | 17,241 | 17,491 | +250 | $711.0K | $785.5K | 0.45% | +$74.5K |
| Amphenol Corp NewCL A | 0 | 12,000 | +12,000 | $0 | $781.9K | 0.44% | +$781.9K |
| Merck & Co., Inc.(MRK) | 8,589 | 6,850 | -1,739 | $1.06M | $777.9K | 0.44% | -$285.4K |
| Phillips 66(PSX) | 5,791 | 5,882 | +91 | $817.5K | $773.2K | 0.44% | -$44.3K |
| McKesson Corporation(MCK) | 1,608 | 1,529 | -79 | $939.1K | $755.9K | 0.43% | -$183.2K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 31,411 | 35,316 | +3,905 | $642.4K | $729.3K | 0.41% | +$86.9K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 33,600 | 36,814 | +3,214 | $644.3K | $720.1K | 0.41% | +$75.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 33,546 | 36,315 | +2,769 | $644.8K | $716.1K | 0.41% | +$71.4K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 25,381 | 25,771 | +390 | $664.7K | $704.6K | 0.40% | +$39.9K |
| The Progressive Corporation(PGR) | 0 | 2,737 | +2,737 | $0 | $694.5K | 0.39% | +$694.5K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,336 | 13,592 | +256 | $681.3K | $693.7K | 0.39% | +$12.4K |
| Ishares TrMBS ETF | 6,879 | 6,886 | +7 | $631.6K | $659.7K | 0.37% | +$28.1K |
| Amazon.com, Inc.(AMZN) | 7,310 | 3,327 | -3,983 | $1.41M | $619.9K | 0.35% | -$792.7K |
| Ishares TrS P 500 GRWT ETF | 6,328 | 5,870 | -458 | $585.6K | $562.1K | 0.32% | -$23.5K |
| Ares Capital Corporation(ARCC) | 25,244 | 25,823 | +579 | $526.1K | $540.7K | 0.31% | +$14.6K |
| Microsoft Corporation(MSFT) | 1,400 | 1,212 | -188 | $625.5K | $521.5K | 0.30% | -$104.1K |
| Blackrock Etf TrustUS EQT FACTOR ISHARES US EQUIT | 9,913 | 9,574 | -339 | $465.3K | $473.6K | 0.27% | +$8.3K |
| Booking Holdings Inc.(BKNG) | 283 | 108 | -175 | $1.12M | $455.7K | 0.26% | -$666.4K |
| Ishares TrEAFE VALUE ETF | 0 | 7,530 | +7,530 | $0 | $433.2K | 0.25% | +$433.2K |
| Blackrock Etf Trust IiFLEXIBLE INCOME | 4,785 | 8,012 | +3,227 | $249.8K | $428.9K | 0.24% | +$179.1K |
| JPMorgan Chase & Co.(JPM) | 1,981 | 1,989 | +8 | $400.7K | $419.4K | 0.24% | +$18.7K |
| Ishares TrEAFE GRWTH ETF | 4,109 | 3,840 | -269 | $420.3K | $413.3K | 0.23% | -$7.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 879 | +879 | $0 | $408.8K | 0.23% | +$408.8K |
| Invesco Exchange Traded Fd TBUILDING CONST BLDG CONSTR ETF | 5,366 | 5,109 | -257 | $363.9K | $406.6K | 0.23% | +$42.7K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,630 | 3,524 | -106 | $372.9K | $405.2K | 0.23% | +$32.3K |
| Invesco Exchange Traded Fd TDORSEY WRGT TECH DORSEY WRGT TECH | 6,301 | 6,277 | -24 | $390.3K | $398.1K | 0.23% | +$7.9K |
| Caterpillar Inc.(CAT) | 991 | 1,010 | +19 | $330.2K | $394.9K | 0.22% | +$64.7K |
| Pfizer Inc.(PFE) | 13,517 | 13,628 | +111 | $378.2K | $394.4K | 0.22% | +$16.2K |
| U.S. Bancorp(USB) | 8,463 | 8,602 | +139 | $336.0K | $393.4K | 0.22% | +$57.4K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 6,360 | 6,597 | +237 | $399.5K | $379.5K | 0.22% | -$20.0K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 5,537 | 5,374 | -163 | $359.4K | $379.1K | 0.22% | +$19.7K |
| Invesco Exchange Traded Fd TNASDAQ INTERNT NASDAQ INTERNT | 8,656 | 8,616 | -40 | $355.4K | $374.4K | 0.21% | +$18.9K |
| The Procter & Gamble Company(PG) | 2,200 | 2,156 | -44 | $362.8K | $373.4K | 0.21% | +$10.6K |