Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Enterprise Financial Services Corp(EFSC) | 534,542 | 582,933 | +48,391 | $29.45M | $33.80M | 14.71% | +$4.35M |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 820,239 | 820,239 | 0 | $12.96M | $28.29M | 12.31% | +$15.33M |
| Wells Fargo & Company(WFC) | 86,377 | 96,784 | +10,407 | $6.92M | $8.11M | 3.53% | +$1.19M |
| Palantir Technologies Inc.CL A(PLTR) | 37,882 | 42,738 | +4,856 | $5.16M | $7.80M | 3.39% | +$2.63M |
| Netflix, Inc.(NFLX) | 4,543 | 5,765 | +1,222 | $6.08M | $6.91M | 3.01% | +$828.1K |
| GE Aerospace(GE) | 18,482 | 20,036 | +1,554 | $4.76M | $6.03M | 2.62% | +$1.27M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 25,154 | +25,154 | $0 | $4.07M | 1.77% | +$4.07M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,408 | 7,743 | +3,335 | $2.25M | $3.80M | 1.65% | +$1.55M |
| AppLovin CorporationCL A(APP) | 1,706 | 5,256 | +3,550 | $597.2K | $3.78M | 1.64% | +$3.18M |
| The Goldman Sachs Group, Inc.(GS) | 3,597 | 4,460 | +863 | $2.55M | $3.55M | 1.55% | +$1.01M |
| Cintas Corporation(CTAS) | 13,352 | 17,071 | +3,719 | $2.98M | $3.50M | 1.52% | +$528.2K |
| Bank New York Mellon Corp | 25,616 | 31,951 | +6,335 | $2.33M | $3.48M | 1.52% | +$1.15M |
| American Express Company(AXP) | 7,576 | 10,026 | +2,450 | $2.42M | $3.33M | 1.45% | +$913.7K |
| Walmart Inc.(WMT) | 23,069 | 32,217 | +9,148 | $2.26M | $3.32M | 1.44% | +$1.06M |
| 3M Company(MMM) | 14,610 | 20,866 | +6,256 | $2.22M | $3.24M | 1.41% | +$1.01M |
| Philip Morris International Inc.(PM) | 11,909 | 18,562 | +6,653 | $2.17M | $3.01M | 1.31% | +$841.8K |
| Meta Platforms, Inc.CL A(META) | 3,733 | 3,750 | +17 | $2.75M | $2.75M | 1.20% | -$1.3K |
| Tesla, Inc.(TSLA) | 5,973 | 5,823 | -150 | $1.90M | $2.59M | 1.13% | +$692.2K |
| DoorDash, Inc.CL A(DASH) | 9,904 | 8,930 | -974 | $2.44M | $2.43M | 1.06% | -$12.6K |
| O'Reilly Automotive, Inc.(ORLY) | 22,157 | 22,214 | +57 | $2.00M | $2.39M | 1.04% | +$397.9K |
| T-Mobile US, Inc.(TMUS) | 9,611 | 9,952 | +341 | $2.29M | $2.38M | 1.04% | +$92.4K |
| AutoZone, Inc.(AZO) | 538 | 540 | +2 | $2.00M | $2.32M | 1.01% | +$319.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 99,298 | 99,271 | -27 | $2.28M | $2.30M | 1.00% | +$13.3K |
| GE Vernova Inc.(GEV) | 2,276 | 3,701 | +1,425 | $1.20M | $2.28M | 0.99% | +$1.07M |
| Coinbase Global, Inc.CL A(COIN) | 0 | 6,384 | +6,384 | $0 | $2.15M | 0.94% | +$2.15M |
| Welltower Inc.(WELL) | 11,674 | 11,874 | +200 | $1.79M | $2.12M | 0.92% | +$320.6K |
| Royal Caribbean Group COM | 8,628 | 6,459 | -2,169 | $2.70M | $2.09M | 0.91% | -$611.9K |
| TransDigm Group Incorporated(TDG) | 1,455 | 1,501 | +46 | $2.21M | $1.98M | 0.86% | -$234.2K |
| Apollo Global Management, Inc.(APO) | 14,350 | 14,583 | +233 | $2.04M | $1.94M | 0.85% | -$92.3K |
| Boston Scientific Corporation(BSX) | 17,597 | 19,171 | +1,574 | $1.89M | $1.87M | 0.81% | -$18.4K |
| Take-Two Interactive Software, Inc.(TTWO) | 3,591 | 7,166 | +3,575 | $872.1K | $1.85M | 0.81% | +$979.3K |
| NVIDIA Corporation(NVDA) | 0 | 9,846 | +9,846 | $0 | $1.84M | 0.80% | +$1.84M |
| Shopify Inc.CL A(SHOP) | 2,241 | 11,932 | +9,691 | $258.5K | $1.77M | 0.77% | +$1.51M |
| Strategy IncCL A(MSTR) | 7,116 | 5,271 | -1,845 | $2.88M | $1.70M | 0.74% | -$1.18M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 7,168 | +7,168 | $0 | $1.69M | 0.74% | +$1.69M |
| Mastercard IncorporatedCL A(MA) | 2,863 | 2,911 | +48 | $1.61M | $1.66M | 0.72% | +$47.0K |
| Axon Enterprise, Inc.(AXON) | 892 | 2,203 | +1,311 | $738.5K | $1.58M | 0.69% | +$842.4K |
| Roblox CorporationCL A(RBLX) | 13,915 | 10,862 | -3,053 | $1.46M | $1.50M | 0.65% | +$40.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 24,398 | 21,384 | -3,014 | $1.35M | $1.47M | 0.64% | +$119.5K |
| Howmet Aerospace Inc.(HWM) | 7,499 | 7,482 | -17 | $1.40M | $1.47M | 0.64% | +$72.4K |
| Cloudflare, Inc.CL A(NET) | 8,377 | 6,793 | -1,584 | $1.64M | $1.46M | 0.63% | -$182.8K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 34,010 | 33,416 | -594 | $1.47M | $1.45M | 0.63% | -$20.3K |
| International Business Machines Corporation(IBM) | 4,243 | 5,114 | +871 | $1.25M | $1.44M | 0.63% | +$192.3K |
| Quanta Svcs Inc | 3,625 | 3,436 | -189 | $1.37M | $1.42M | 0.62% | +$53.4K |
| Ishares Tr20 YR TR BD ETF | 15,860 | 15,645 | -215 | $1.40M | $1.40M | 0.61% | -$1.4K |
| Ishares TrSHORT TREAS BD | 12,776 | 12,291 | -485 | $1.41M | $1.36M | 0.59% | -$52.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,870 | 4,883 | +13 | $1.30M | $1.27M | 0.55% | -$30.3K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 2,724 | +2,724 | $0 | $1.24M | 0.54% | +$1.24M |
| Zscaler, Inc.(ZS) | 0 | 4,098 | +4,098 | $0 | $1.23M | 0.53% | +$1.23M |
| Capital One Financial Corporation(COF) | 5,791 | 5,628 | -163 | $1.23M | $1.20M | 0.52% | -$35.7K |
| Marriott International, Inc.CL A(MAR) | 4,453 | 4,487 | +34 | $1.22M | $1.17M | 0.51% | -$47.9K |
| Insulet Corporation(PODD) | 3,387 | 3,742 | +355 | $1.06M | $1.16M | 0.50% | +$91.1K |
| EQT Corporation(EQT) | 17,195 | 20,674 | +3,479 | $1.00M | $1.13M | 0.49% | +$122.5K |
| Broadcom Inc.(AVGO) | 4,128 | 3,402 | -726 | $1.14M | $1.12M | 0.49% | -$15.7K |
| Ares Management CorporationCL A(ARES) | 6,897 | 6,913 | +16 | $1.19M | $1.11M | 0.48% | -$89.3K |
| Targa Resources Corp.(TRGP) | 6,158 | 6,434 | +276 | $1.07M | $1.08M | 0.47% | +$6.0K |
| Amphenol Corp NewCL A | 9,366 | 8,527 | -839 | $924.9K | $1.06M | 0.46% | +$130.3K |
| Apple Inc.(AAPL) | 4,119 | 4,070 | -49 | $845.1K | $1.04M | 0.45% | +$191.4K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 48,850 | 48,146 | -704 | $1.00M | $990.4K | 0.43% | -$10.6K |
| Paychex, Inc.(PAYX) | 7,156 | 7,729 | +573 | $1.04M | $979.7K | 0.43% | -$61.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 51,160 | 50,621 | -539 | $956.7K | $952.2K | 0.41% | -$4.5K |
| McKesson Corporation(MCK) | 1,203 | 1,231 | +28 | $881.9K | $951.1K | 0.41% | +$69.2K |
| Oracle Corporation(ORCL) | 4,206 | 3,153 | -1,053 | $919.6K | $886.8K | 0.39% | -$32.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 43,564 | 44,431 | +867 | $850.4K | $869.1K | 0.38% | +$18.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2025 CB | 40,876 | 41,724 | +848 | $845.3K | $863.3K | 0.38% | +$18.0K |
| Palo Alto Networks, Inc.(PANW) | 4,505 | 4,236 | -269 | $921.9K | $862.5K | 0.38% | -$59.4K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 42,859 | 42,753 | -106 | $842.2K | $842.7K | 0.37% | +$491 |
| KKR & Co. Inc.(KKR) | 6,350 | 6,301 | -49 | $844.7K | $818.8K | 0.36% | -$25.9K |
| JPMorgan Chase & Co.(JPM) | 2,642 | 2,582 | -60 | $765.9K | $814.4K | 0.35% | +$48.5K |
| Verizon Communications Inc.(VZ) | 18,264 | 18,522 | +258 | $790.3K | $814.0K | 0.35% | +$23.8K |
| Banc of California, Inc.(BANC) | 48,785 | 48,845 | +60 | $685.4K | $808.4K | 0.35% | +$123.0K |
| Vanguard Index FdsLARGE CAP ETF | 2,623 | 2,574 | -49 | $748.3K | $792.4K | 0.34% | +$44.1K |
| Blackstone Inc.(BX) | 4,670 | 4,629 | -41 | $698.5K | $790.9K | 0.34% | +$92.4K |
| Parker-Hannifin Corporation(PH) | 1,093 | 1,036 | -57 | $763.5K | $785.6K | 0.34% | +$22.1K |
| The Williams Companies, Inc.(WMB) | 11,203 | 12,265 | +1,062 | $703.7K | $777.0K | 0.34% | +$73.3K |
| The Progressive Corporation(PGR) | 2,732 | 3,097 | +365 | $729.1K | $764.8K | 0.33% | +$35.7K |
| Trane Technologies plcSHS(TT) | 1,754 | 1,732 | -22 | $767.2K | $730.8K | 0.32% | -$36.4K |
| Intuitive Surgical, Inc.(ISRG) | 3,006 | 1,607 | -1,399 | $1.63M | $718.7K | 0.31% | -$914.8K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 25,983 | 25,633 | -350 | $705.2K | $712.1K | 0.31% | +$6.9K |
| ServiceNow, Inc.(NOW) | 730 | 771 | +41 | $750.5K | $709.5K | 0.31% | -$41.0K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 13,771 | 13,635 | -136 | $702.6K | $696.5K | 0.30% | -$6.1K |
| Amazon.com, Inc.(AMZN) | 3,006 | 3,032 | +26 | $659.5K | $665.7K | 0.29% | +$6.3K |
| Schwab Strategic TrUS AGGREGATE B | 27,270 | 27,111 | -159 | $633.8K | $636.3K | 0.28% | +$2.5K |
| Ares Capital Corporation(ARCC) | 27,548 | 28,199 | +651 | $605.0K | $575.5K | 0.25% | -$29.4K |
| Ishares TrCORE TOTAL USD CORE UNIVRSL USD | 11,797 | 11,584 | -213 | $545.4K | $541.1K | 0.24% | -$4.3K |
| Alphabet Inc.CL C(GOOG) | 2,427 | 2,200 | -227 | $430.5K | $535.7K | 0.23% | +$105.3K |
| AT&T Inc.(T) | 16,511 | 18,006 | +1,495 | $477.8K | $508.5K | 0.22% | +$30.7K |
| Visa Inc.CL A(V) | 1,444 | 1,486 | +42 | $512.7K | $507.3K | 0.22% | -$5.3K |
| Simon Property Group, Inc.(SPG) | 2,523 | 2,679 | +156 | $405.6K | $502.8K | 0.22% | +$97.2K |
| Costco Wholesale Corporation(COST) | 3,003 | 541 | -2,462 | $2.97M | $500.7K | 0.22% | -$2.47M |
| Bondbloxx Etf TrustBLOOMBERG TEN YR BLOOMBERG TEN YR | 10,335 | 10,448 | +113 | $477.1K | $487.2K | 0.21% | +$10.1K |
| Linde plcSHS(LIN) | 877 | 991 | +114 | $411.5K | $470.7K | 0.20% | +$59.3K |
| Berkshire Hathaway Inc DelCL B | 835 | 908 | +73 | $405.6K | $456.5K | 0.20% | +$50.9K |
| Gilead Sciences, Inc.(GILD) | 4,655 | 4,058 | -597 | $516.1K | $450.4K | 0.20% | -$65.7K |
| Booking Holdings Inc.(BKNG) | 81 | 81 | 0 | $469.5K | $438.0K | 0.19% | -$31.6K |
| Ishares TrMBS ETF | 4,390 | 4,314 | -76 | $412.2K | $410.5K | 0.18% | -$1.7K |
| Chevron Corporation(CVX) | 2,458 | 2,468 | +10 | $352.0K | $383.3K | 0.17% | +$31.2K |
| Pfizer Inc.(PFE) | 13,038 | 13,178 | +140 | $316.0K | $335.8K | 0.15% | +$19.8K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 4,881 | 4,179 | -702 | $354.8K | $327.4K | 0.14% | -$27.4K |
| Alphabet Inc.CL A(GOOG) | 1,339 | 1,340 | +1 | $236.1K | $325.7K | 0.14% | +$89.7K |