Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE FINL SVCS CORP(EFSC) | 651,396 | 614,680 | -36,716 | 26,649 | 31,508 | 17.88% | +4,860 |
| TESLA INC(TSLA) | 0 | 8,673 | +8,673 | 0 | 2,269 | 1.29% | +2,269 |
| 3M CO(MMM) | 0 | 10,122 | +10,122 | 0 | 1,384 | 0.79% | +1,384 |
| ISHARES TR | 2,325 | 15,955 | +13,630 | 213 | 1,565 | 0.89% | +1,352 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,712 | +2,712 | 0 | 1,343 | 0.76% | +1,343 |
| CINTAS CORP(CTAS) | 1,620 | 11,797 | +10,177 | 1,134 | 2,429 | 1.38% | +1,294 |
| INTUITIVE SURGICAL INC | 0 | 2,567 | +2,567 | 0 | 1,261 | 0.72% | +1,261 |
| FIRST SOLAR INC(FSLR) | 0 | 4,847 | +4,847 | 0 | 1,209 | 0.69% | +1,209 |
| QUANTA SVCS INC | 0 | 3,845 | +3,845 | 0 | 1,146 | 0.65% | +1,146 |
| META PLATFORMS INC(META) | 6,426 | 7,627 | +1,201 | 3,240 | 4,366 | 2.48% | +1,126 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,165 | +1,165 | 0 | 1,077 | 0.61% | +1,077 |
| NETFLIX INC(NFLX) | 4,577 | 5,821 | +1,244 | 3,089 | 4,129 | 2.34% | +1,040 |
| GODADDY INC(GDDY) | 0 | 6,234 | +6,234 | 0 | 977 | 0.55% | +977 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,352 | +2,352 | 0 | 914 | 0.52% | +914 |
| COSTCO WHSL CORP NEW(COST) | 1,425 | 2,329 | +904 | 1,212 | 2,065 | 1.17% | +854 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,328 | +1,328 | 0 | 839 | 0.48% | +839 |
| AMPHENOL CORP NEW | 0 | 12,000 | +12,000 | 0 | 782 | 0.44% | +782 |
| QUALCOMM INC(QCOM) | 1,481 | 5,914 | +4,433 | 295 | 1,006 | 0.57% | +711 |
| GE AEROSPACE(GE) | 12,855 | 14,527 | +1,672 | 2,044 | 2,740 | 1.55% | +696 |
| PROGRESSIVE CORP(PGR) | 0 | 2,737 | +2,737 | 0 | 695 | 0.39% | +695 |
| AMERICAN EXPRESS CO(AXP) | 4,622 | 5,944 | +1,322 | 1,070 | 1,612 | 0.91% | +542 |
| SIMON PPTY GROUP INC NEW(SPG) | 7,265 | 9,245 | +1,980 | 1,103 | 1,563 | 0.89% | +460 |
| ISHARES TR | 0 | 7,530 | +7,530 | 0 | 433 | 0.25% | +433 |
| BROADCOM INC(AVGO) | 952 | 11,237 | +10,285 | 1,529 | 1,938 | 1.10% | +410 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 879 | +879 | 0 | 409 | 0.23% | +409 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 0 | 2,384 | +2,384 | 0 | 365 | 0.21% | +365 |
| KLA CORP(KLAC) | 2,615 | 3,192 | +577 | 2,156 | 2,472 | 1.40% | +316 |
| HOME DEPOT INC(HD) | 0 | 5,424 | +5,424 | 0 | 2,198 | 1.25% | +2,198 |
| TRANSDIGM GROUP INC(TDG) | 1,452 | 1,492 | +40 | 1,855 | 2,129 | 1.21% | +274 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 40,221 | 34,642 | -5,579 | 1,019 | 1,289 | 0.73% | +270 |
| DOORDASH INC(DASH) | 0 | 8,316 | +8,316 | 0 | 1,187 | 0.67% | +1,187 |
| ISHARES TR CORE UNIVRSL USD | 0 | 26,206 | +26,206 | 0 | 1,235 | 0.70% | +1,235 |
| ISHARES INC MSCI EMRG CHN | 0 | 3,526 | +3,526 | 0 | 215 | 0.12% | +215 |
| FAIR ISAAC CORP(FICO) | 717 | 657 | -60 | 1,067 | 1,277 | 0.72% | +210 |
| APOLLO GLOBAL MGMT INC(APO) | 15,702 | 16,344 | +642 | 1,854 | 2,042 | 1.16% | +188 |
| BLACKROCK ETF TRUST II | 4,785 | 8,012 | +3,227 | 250 | 429 | 0.24% | +179 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,717 | +1,717 | 0 | 1,978 | 1.12% | +1,978 |
| D R HORTON INC(DHI) | 0 | 4,523 | +4,523 | 0 | 863 | 0.49% | +863 |
| PAYCHEX INC(PAYX) | 7,920 | 7,919 | -1 | 939 | 1,063 | 0.60% | +124 |
| GARTNER INC(IT) | 2,253 | 2,236 | -17 | 1,012 | 1,133 | 0.64% | +121 |
| ARISTA NETWORKS INC | 6,185 | 5,925 | -260 | 2,168 | 2,274 | 1.29% | +106 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 25,408 | +25,408 | 0 | 1,910 | 1.08% | +1,910 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 55,184 | +55,184 | 0 | 813 | 0.46% | +813 |
| THE CIGNA GROUP(CI) | 0 | 2,310 | +2,310 | 0 | 800 | 0.45% | +800 |
| INVESCO EXCH TRD SLF IDX FD | 31,411 | 35,316 | +3,905 | 642 | 729 | 0.41% | +87 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 33,600 | 36,814 | +3,214 | 644 | 720 | 0.41% | +76 |
| VERIZON COMMUNICATIONS INC(VZ) | 17,241 | 17,491 | +250 | 711 | 786 | 0.45% | +74 |
| EATON CORP PLC(ETN) | 2,679 | 2,758 | +79 | 840 | 914 | 0.52% | +74 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 33,546 | 36,315 | +2,769 | 645 | 716 | 0.41% | +71 |
| ISHARES TR 0-5YR HI YL CP | 32,678 | 33,383 | +705 | 1,379 | 1,449 | 0.82% | +70 |
| ROYAL CARIBBEAN GROUP COM | 7,619 | 7,236 | -383 | 1,215 | 1,283 | 0.73% | +69 |
| CATERPILLAR INC(CAT) | 991 | 1,010 | +19 | 330 | 395 | 0.22% | +65 |
| SCHWAB STRATEGIC TR | 21,864 | 22,318 | +454 | 997 | 1,061 | 0.60% | +64 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,953 | 4,948 | -5 | 1,081 | 1,141 | 0.65% | +60 |
| US BANCORP DEL(USB) | 8,463 | 8,602 | +139 | 336 | 393 | 0.22% | +57 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 5,366 | 5,109 | -257 | 364 | 407 | 0.23% | +43 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 49,700 | 50,201 | +501 | 903 | 944 | 0.54% | +42 |
| ISHARES TR FALN ANGLS USD | 25,381 | 25,771 | +390 | 665 | 705 | 0.40% | +40 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 46,822 | 47,257 | +435 | 934 | 972 | 0.55% | +38 |
| MARRIOTT INTL INC NEW(MAR) | 4,357 | 4,371 | +14 | 1,053 | 1,087 | 0.62% | +33 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,630 | 3,524 | -106 | 373 | 405 | 0.23% | +32 |
| ISHARES TR | 12,377 | 12,652 | +275 | 1,368 | 1,400 | 0.79% | +32 |
| PACIFIC PREMIER BANCORP | 14,311 | 14,322 | +11 | 329 | 360 | 0.20% | +32 |
| MASTERCARD INCORPORATED(MA) | 573 | 574 | +1 | 253 | 284 | 0.16% | +31 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 11,570 | 12,757 | +1,187 | 170 | 200 | 0.11% | +29 |
| ISHARES TR | 6,879 | 6,886 | +7 | 632 | 660 | 0.37% | +28 |
| ROSS STORES INC(ROST) | 5,474 | 5,468 | -6 | 795 | 823 | 0.47% | +27 |
| APPLE INC(AAPL) | 4,693 | 4,330 | -363 | 988 | 1,009 | 0.57% | +20 |
| CAPITAL ONE FINL CORP(COF) | 1,780 | 1,778 | -2 | 246 | 266 | 0.15% | +20 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,537 | 5,374 | -163 | 359 | 379 | 0.22% | +20 |
| LINDE PLC(LIN) | 541 | 538 | -3 | 237 | 257 | 0.15% | +19 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 8,656 | 8,616 | -40 | 355 | 374 | 0.21% | +19 |
| JPMORGAN CHASE & CO.(JPM) | 1,981 | 1,989 | +8 | 401 | 419 | 0.24% | +19 |
| ISHARES TR | 1,966 | 1,952 | -14 | 210 | 228 | 0.13% | +19 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,629 | 5,605 | -24 | 215 | 233 | 0.13% | +18 |
| SCHWAB STRATEGIC TR | 3,870 | 3,860 | -10 | 213 | 230 | 0.13% | +17 |
| ISHARES TR | 1,465 | 1,436 | -29 | 267 | 283 | 0.16% | +16 |
| ISHARES TR US SML CAP EQT | 3,514 | 3,489 | -25 | 215 | 231 | 0.13% | +16 |
| PFIZER INC(PFE) | 13,517 | 13,628 | +111 | 378 | 394 | 0.22% | +16 |
| VISA INC(V) | 1,042 | 1,052 | +10 | 274 | 289 | 0.16% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 617 | 579 | -38 | 251 | 266 | 0.15% | +15 |
| ARES CAPITAL CORP(ARCC) | 25,244 | 25,823 | +579 | 526 | 541 | 0.31% | +15 |
| VANGUARD INDEX FDS | 868 | 862 | -6 | 217 | 230 | 0.13% | +13 |
| ISHARES TR FLTG RATE NT ETF | 13,336 | 13,592 | +256 | 681 | 694 | 0.39% | +12 |
| GOLDMAN SACHS ETF TR | 4,457 | 4,516 | +59 | 202 | 214 | 0.12% | +12 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,156 | -44 | 363 | 373 | 0.21% | +11 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 9,913 | 9,574 | -339 | 465 | 474 | 0.27% | +8 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 6,301 | 6,277 | -24 | 390 | 398 | 0.23% | +8 |
| ISHARES TR MSCI USA QLT FCT | 1,864 | 1,817 | -47 | 318 | 326 | 0.18% | +8 |
| ROPER TECHNOLOGIES INC(ROP) | 1,727 | 1,753 | +26 | 973 | 975 | 0.55% | +2 |
| ISHARES TR | 4,109 | 3,840 | -269 | 420 | 413 | 0.23% | -7 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 6,360 | 6,597 | +237 | 399 | 379 | 0.22% | -20 |
| CHEVRON CORP NEW(CVX) | 2,420 | 2,430 | +10 | 379 | 358 | 0.20% | -21 |
| ALPHABET INC(GOOG) | 1,762 | 1,806 | +44 | 323 | 302 | 0.17% | -21 |
| ISHARES TR | 6,328 | 5,870 | -458 | 586 | 562 | 0.32% | -24 |
| CLOUDFLARE INC(NET) | 12,140 | 12,140 | 0 | 1,006 | 982 | 0.56% | -24 |
| AUTOZONE INC(AZO) | 636 | 587 | -49 | 1,885 | 1,848 | 1.05% | -36 |
| COPART INC(CPRT) | 0 | 20,417 | +20,417 | 0 | 1,070 | 0.61% | +1,070 |
| PHILLIPS 66(PSX) | 0 | 5,882 | +5,882 | 0 | 773 | 0.44% | +773 |
| ELI LILLY & CO(LLY) | 3,875 | 3,909 | +34 | 3,508 | 3,464 | 1.97% | -45 |