Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 820,239 | 820,239 | 0 | 12,960 | 28,290 | 12.31% | +15,330 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 534,542 | 582,933 | +48,391 | 29,453 | 33,798 | 14.71% | +4,345 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 25,154 | +25,154 | 0 | 4,070 | 1.77% | +4,070 |
| APPLOVIN CORP(APP) | 1,706 | 5,256 | +3,550 | 597 | 3,777 | 1.64% | +3,179 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 37,882 | 42,738 | +4,856 | 5,164 | 7,796 | 3.39% | +2,632 |
| COINBASE GLOBAL INC(COIN) | 0 | 6,384 | +6,384 | 0 | 2,155 | 0.94% | +2,155 |
| NVIDIA CORPORATION(NVDA) | 0 | 9,846 | +9,846 | 0 | 1,837 | 0.80% | +1,837 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,168 | +7,168 | 0 | 1,692 | 0.74% | +1,692 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,408 | 7,743 | +3,335 | 2,245 | 3,797 | 1.65% | +1,552 |
| SHOPIFY INC(SHOP) | 2,241 | 11,932 | +9,691 | 258 | 1,773 | 0.77% | +1,515 |
| GE AEROSPACE(GE) | 18,482 | 20,036 | +1,554 | 4,757 | 6,027 | 2.62% | +1,270 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 2,724 | +2,724 | 0 | 1,242 | 0.54% | +1,242 |
| ZSCALER INC(ZS) | 0 | 4,098 | +4,098 | 0 | 1,228 | 0.53% | +1,228 |
| WELLS FARGO CO NEW(WFC) | 86,377 | 96,784 | +10,407 | 6,921 | 8,112 | 3.53% | +1,192 |
| BANK NEW YORK MELLON CORP | 25,616 | 31,951 | +6,335 | 2,334 | 3,481 | 1.52% | +1,148 |
| GE VERNOVA INC(GEV) | 2,276 | 3,701 | +1,425 | 1,204 | 2,276 | 0.99% | +1,071 |
| WALMART INC(WMT) | 23,069 | 32,217 | +9,148 | 2,256 | 3,320 | 1.44% | +1,065 |
| 3M CO(MMM) | 14,610 | 20,866 | +6,256 | 2,224 | 3,238 | 1.41% | +1,014 |
| GOLDMAN SACHS GROUP INC(GS) | 3,597 | 4,460 | +863 | 2,546 | 3,552 | 1.55% | +1,006 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 3,591 | 7,166 | +3,575 | 872 | 1,851 | 0.81% | +979 |
| AMERICAN EXPRESS CO(AXP) | 7,576 | 10,026 | +2,450 | 2,417 | 3,330 | 1.45% | +914 |
| AXON ENTERPRISE INC(AXON) | 892 | 2,203 | +1,311 | 739 | 1,581 | 0.69% | +842 |
| PHILIP MORRIS INTL INC(PM) | 11,909 | 18,562 | +6,653 | 2,169 | 3,011 | 1.31% | +842 |
| NETFLIX INC(NFLX) | 4,543 | 5,765 | +1,222 | 6,084 | 6,912 | 3.01% | +828 |
| TESLA INC(TSLA) | 5,973 | 5,823 | -150 | 1,897 | 2,590 | 1.13% | +692 |
| CINTAS CORP(CTAS) | 13,352 | 17,071 | +3,719 | 2,976 | 3,504 | 1.52% | +528 |
| INTUITIVE SURGICAL INC | 2,362 | 1,607 | -755 | 290 | 719 | 0.31% | +429 |
| OREILLY AUTOMOTIVE INC(ORLY) | 22,157 | 22,214 | +57 | 1,997 | 2,395 | 1.04% | +398 |
| WELLTOWER INC(WELL) | 11,674 | 11,874 | +200 | 1,795 | 2,115 | 0.92% | +321 |
| AUTOZONE INC(AZO) | 538 | 540 | +2 | 1,996 | 2,316 | 1.01% | +319 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 0 | 8,970 | +8,970 | 0 | 259 | 0.11% | +259 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,243 | 5,114 | +871 | 1,251 | 1,443 | 0.63% | +192 |
| APPLE INC(AAPL) | 4,119 | 4,070 | -49 | 845 | 1,036 | 0.45% | +191 |
| AMPHENOL CORP NEW | 9,366 | 8,527 | -839 | 925 | 1,055 | 0.46% | +130 |
| BANC OF CALIFORNIA INC(BANC) | 48,785 | 48,845 | +60 | 685 | 808 | 0.35% | +123 |
| EQT CORP(EQT) | 17,195 | 20,674 | +3,479 | 1,003 | 1,125 | 0.49% | +122 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 24,398 | 21,384 | -3,014 | 1,352 | 1,471 | 0.64% | +120 |
| ALPHABET INC(GOOG) | 2,427 | 2,200 | -227 | 430 | 536 | 0.23% | +105 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,523 | 2,679 | +156 | 406 | 503 | 0.22% | +97 |
| T-MOBILE US INC(TMUS) | 9,611 | 9,952 | +341 | 2,290 | 2,382 | 1.04% | +92 |
| BLACKSTONE INC(BX) | 4,670 | 4,629 | -41 | 699 | 791 | 0.34% | +92 |
| INSULET CORP(PODD) | 3,387 | 3,742 | +355 | 1,064 | 1,155 | 0.50% | +91 |
| ALPHABET INC(GOOG) | 1,339 | 1,340 | +1 | 236 | 326 | 0.14% | +90 |
| WILLIAMS COS INC(WMB) | 11,203 | 12,265 | +1,062 | 704 | 777 | 0.34% | +73 |
| HOWMET AEROSPACE INC(HWM) | 7,499 | 7,482 | -17 | 1,396 | 1,468 | 0.64% | +72 |
| MCKESSON CORP(MCK) | 1,203 | 1,231 | +28 | 882 | 951 | 0.41% | +69 |
| LINDE PLC(LIN) | 877 | 991 | +114 | 411 | 471 | 0.20% | +59 |
| QUANTA SVCS INC | 3,625 | 3,436 | -189 | 1,371 | 1,424 | 0.62% | +53 |
| BERKSHIRE HATHAWAY INC DEL | 835 | 908 | +73 | 406 | 456 | 0.20% | +51 |
| JPMORGAN CHASE & CO.(JPM) | 2,642 | 2,582 | -60 | 766 | 814 | 0.35% | +48 |
| MASTERCARD INCORPORATED(MA) | 2,863 | 2,911 | +48 | 1,609 | 1,656 | 0.72% | +47 |
| VANGUARD INDEX FDS | 2,623 | 2,574 | -49 | 748 | 792 | 0.34% | +44 |
| ROBLOX CORP(RBLX) | 13,915 | 10,862 | -3,053 | 1,464 | 1,505 | 0.65% | +41 |
| PROGRESSIVE CORP(PGR) | 2,732 | 3,097 | +365 | 729 | 765 | 0.33% | +36 |
| CHEVRON CORP NEW(CVX) | 2,458 | 2,468 | +10 | 352 | 383 | 0.17% | +31 |
| AT&T INC(T) | 16,511 | 18,006 | +1,495 | 478 | 508 | 0.22% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,264 | 18,522 | +258 | 790 | 814 | 0.35% | +24 |
| PARKER-HANNIFIN CORP(PH) | 1,093 | 1,036 | -57 | 764 | 786 | 0.34% | +22 |
| PFIZER INC(PFE) | 13,038 | 13,178 | +140 | 316 | 336 | 0.15% | +20 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 43,564 | 44,431 | +867 | 850 | 869 | 0.38% | +19 |
| INVESCO EXCH TRD SLF IDX FD | 40,876 | 41,724 | +848 | 845 | 863 | 0.38% | +18 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 13,788 | 13,788 | 0 | 77 | 92 | 0.04% | +16 |
| ISHARES TR US TREAS BD ETF | 99,298 | 99,271 | -27 | 2,282 | 2,295 | 1.00% | +13 |
| MICROSOFT CORP(MSFT) | 552 | 551 | -1 | 275 | 285 | 0.12% | +11 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 10,335 | 10,448 | +113 | 477 | 487 | 0.21% | +10 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 22,962 | 23,439 | +477 | 204 | 214 | 0.09% | +9 |
| ISHARES TR FALN ANGLS USD | 25,983 | 25,633 | -350 | 705 | 712 | 0.31% | +7 |
| AMAZON COM INC(AMZN) | 3,006 | 3,032 | +26 | 659 | 666 | 0.29% | +6 |
| BLACKROCK ETF TRUST II | 5,644 | 5,718 | +74 | 298 | 304 | 0.13% | +6 |
| TARGA RES CORP(TRGP) | 6,158 | 6,434 | +276 | 1,072 | 1,078 | 0.47% | +6 |
| ISHARES TR CORE INTL AGGR | 4,495 | 4,561 | +66 | 230 | 234 | 0.10% | +4 |
| SCHWAB STRATEGIC TR | 27,270 | 27,111 | -159 | 634 | 636 | 0.28% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 42,859 | 42,753 | -106 | 842 | 843 | 0.37% | 0 |
| META PLATFORMS INC(META) | 3,733 | 3,750 | +17 | 2,755 | 2,754 | 1.20% | -1 |
| ISHARES TR | 15,860 | 15,645 | -215 | 1,400 | 1,398 | 0.61% | -1 |
| ISHARES TR | 4,390 | 4,314 | -76 | 412 | 410 | 0.18% | -2 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 21,960 | 20,977 | -983 | 310 | 307 | 0.13% | -3 |
| ISHARES TR CORE UNIVRSL USD | 11,797 | 11,584 | -213 | 545 | 541 | 0.24% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 51,160 | 50,621 | -539 | 957 | 952 | 0.41% | -5 |
| VISA INC(V) | 1,444 | 1,486 | +42 | 513 | 507 | 0.22% | -5 |
| ISHARES TR FLTG RATE NT ETF | 13,771 | 13,635 | -136 | 703 | 697 | 0.30% | -6 |
| ISHARES INC CORE MSCI EMKT | 3,471 | 3,055 | -416 | 208 | 201 | 0.09% | -7 |
| ISHARES TR | 1,192 | 1,077 | -115 | 233 | 222 | 0.10% | -11 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 48,850 | 48,146 | -704 | 1,001 | 990 | 0.43% | -11 |
| ISHARES TR MSCI USA QLT FCT | 1,796 | 1,629 | -167 | 328 | 317 | 0.14% | -11 |
| DOORDASH INC(DASH) | 9,904 | 8,930 | -974 | 2,441 | 2,429 | 1.06% | -13 |
| BROADCOM INC(AVGO) | 4,128 | 3,402 | -726 | 1,138 | 1,122 | 0.49% | -16 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 5,853 | 5,108 | -745 | 319 | 302 | 0.13% | -16 |
| ISHARES TR | 5,142 | 4,569 | -573 | 326 | 310 | 0.13% | -16 |
| BOSTON SCIENTIFIC CORP(BSX) | 17,597 | 19,171 | +1,574 | 1,890 | 1,872 | 0.81% | -18 |
| ISHARES TR 0-5YR HI YL CP | 34,010 | 33,416 | -594 | 1,467 | 1,447 | 0.63% | -20 |
| KKR & CO INC(KKR) | 6,350 | 6,301 | -49 | 845 | 819 | 0.36% | -26 |
| ISHARES TR | 2,951 | 2,474 | -477 | 325 | 299 | 0.13% | -26 |
| SPDR SERIES TRUST ST STR P500ETF | 4,881 | 4,179 | -702 | 355 | 327 | 0.14% | -27 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 1,997 | 1,646 | -351 | 314 | 284 | 0.12% | -29 |
| ARES CAPITAL CORP(ARCC) | 27,548 | 28,199 | +651 | 605 | 576 | 0.25% | -29 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,870 | 4,883 | +13 | 1,297 | 1,267 | 0.55% | -30 |
| BOOKING HOLDINGS INC(BKNG) | 81 | 81 | 0 | 470 | 438 | 0.19% | -32 |
| ORACLE CORP(ORCL) | 4,206 | 3,153 | -1,053 | 920 | 887 | 0.39% | -33 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 6,018 | 5,068 | -950 | 342 | 307 | 0.13% | -35 |