Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENTERPRISE FINL SVCS CORP(EFSC) | 0 | 656,911 | +656,911 | 0 | 29,331 | 19.62% | +29,331 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 820,239 | +820,239 | 0 | 25,099 | 16.79% | +25,099 |
| ADOBE INC(ADBE) | 1,226 | 3,536 | +2,310 | 625 | 2,110 | 1.41% | +1,484 |
| BANC OF CALIFORNIA INC(BANC) | 0 | 61,852 | +61,852 | 0 | 831 | 0.56% | +831 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 44,284 | +44,284 | 0 | 821 | 0.55% | +821 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,976 | +1,976 | 0 | 768 | 0.51% | +768 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 2,386 | +2,386 | 0 | 704 | 0.47% | +704 |
| WELLS FARGO CO NEW(WFC) | 91,190 | 90,877 | -313 | 3,785 | 4,473 | 2.99% | +688 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,102 | 13,225 | -877 | 1,450 | 1,949 | 1.30% | +500 |
| UNITEDHEALTH GROUP INC(UNH) | 1,705 | 2,544 | +839 | 860 | 1,339 | 0.90% | +479 |
| INVESCO EXCHANGE TRADED FD T OIL GAS SVC ETF | 0 | 12,337 | +12,337 | 0 | 354 | 0.24% | +354 |
| META PLATFORMS INC(META) | 6,744 | 6,716 | -28 | 2,025 | 2,377 | 1.59% | +353 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 0 | 9,511 | +9,511 | 0 | 343 | 0.23% | +343 |
| SPDR SER TR ST STR P500ETF | 43,725 | 45,303 | +1,578 | 2,198 | 2,532 | 1.69% | +335 |
| ROYAL CARIBBEAN GROUP COM | 7,236 | 7,598 | +362 | 667 | 984 | 0.66% | +317 |
| SALESFORCE INC(CRM) | 0 | 964 | +964 | 0 | 254 | 0.17% | +254 |
| BROADCOM INC(AVGO) | 1,128 | 1,066 | -62 | 937 | 1,190 | 0.80% | +253 |
| ISHARES TR | 0 | 1,959 | +1,959 | 0 | 240 | 0.16% | +240 |
| CATERPILLAR INC(CAT) | 0 | 803 | +803 | 0 | 238 | 0.16% | +238 |
| NETFLIX INC(NFLX) | 1,715 | 1,814 | +99 | 648 | 883 | 0.59% | +236 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 685 | 646 | -39 | 1,255 | 1,477 | 0.99% | +223 |
| NVIDIA CORPORATION(NVDA) | 5,105 | 4,923 | -182 | 2,220 | 2,438 | 1.63% | +217 |
| VISA INC(V) | 0 | 797 | +797 | 0 | 207 | 0.14% | +207 |
| GENERAL ELECTRIC CO(GE) | 13,273 | 13,120 | -153 | 1,467 | 1,675 | 1.12% | +207 |
| CLOUDFLARE INC(NET) | 10,434 | 10,339 | -95 | 658 | 861 | 0.58% | +203 |
| HOME DEPOT INC(HD) | 4,840 | 4,757 | -83 | 1,463 | 1,648 | 1.10% | +186 |
| AMAZON COM INC(AMZN) | 5,122 | 5,438 | +316 | 651 | 826 | 0.55% | +175 |
| BOOKING HOLDINGS INC(BKNG) | 209 | 231 | +22 | 645 | 819 | 0.55% | +175 |
| CINTAS CORP(CTAS) | 1,449 | 1,441 | -8 | 697 | 868 | 0.58% | +171 |
| ARISTA NETWORKS INC | 3,719 | 3,619 | -100 | 684 | 852 | 0.57% | +168 |
| LAM RESEARCH CORP(LRCX) | 986 | 1,003 | +17 | 618 | 786 | 0.53% | +168 |
| PACIFIC PREMIER BANCORP | 20,360 | 20,463 | +103 | 443 | 596 | 0.40% | +153 |
| SCHWAB STRATEGIC TR | 5,564 | 8,572 | +3,008 | 235 | 385 | 0.26% | +150 |
| DOORDASH INC(DASH) | 7,763 | 7,741 | -22 | 617 | 766 | 0.51% | +149 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 6,119 | 5,789 | -330 | 1,434 | 1,577 | 1.05% | +143 |
| HUBSPOT INC(HUBS) | 1,283 | 1,324 | +41 | 632 | 769 | 0.51% | +137 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,215 | 4,196 | -19 | 633 | 764 | 0.51% | +131 |
| GARTNER INC(IT) | 1,916 | 1,716 | -200 | 658 | 774 | 0.52% | +116 |
| KLA CORP(KLAC) | 1,772 | 1,582 | -190 | 813 | 920 | 0.61% | +107 |
| MONGODB INC(MDB) | 1,639 | 1,638 | -1 | 567 | 670 | 0.45% | +103 |
| LAS VEGAS SANDS CORP(LVS) | 12,810 | 14,011 | +1,201 | 587 | 689 | 0.46% | +102 |
| APPLE INC(AAPL) | 4,688 | 4,692 | +4 | 803 | 903 | 0.60% | +101 |
| MARRIOTT INTL INC NEW(MAR) | 3,530 | 3,523 | -7 | 694 | 794 | 0.53% | +101 |
| VERIZON COMMUNICATIONS INC(VZ) | 16,293 | 16,564 | +271 | 528 | 624 | 0.42% | +96 |
| ROPER TECHNOLOGIES INC(ROP) | 1,281 | 1,280 | -1 | 620 | 698 | 0.47% | +77 |
| COSTCO WHSL CORP NEW(COST) | 0 | 1,509 | +1,509 | 0 | 996 | 0.67% | +996 |
| ELI LILLY & CO(LLY) | 2,780 | 2,688 | -92 | 1,493 | 1,567 | 1.05% | +74 |
| ROSS STORES INC(ROST) | 6,317 | 5,636 | -681 | 714 | 780 | 0.52% | +66 |
| MICROSOFT CORP(MSFT) | 1,271 | 1,244 | -27 | 401 | 468 | 0.31% | +66 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 6,850 | 6,491 | -359 | 346 | 410 | 0.27% | +64 |
| ISHARES TR | 4,048 | 4,225 | +177 | 359 | 418 | 0.28% | +59 |
| PAYCHEX INC(PAYX) | 5,496 | 5,720 | +224 | 634 | 681 | 0.46% | +47 |
| ALPHABET INC(GOOG) | 1,720 | 1,948 | +228 | 225 | 272 | 0.18% | +47 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 7,773 | 7,632 | -141 | 333 | 378 | 0.25% | +45 |
| THE TRADE DESK INC(TTD) | 8,097 | 9,417 | +1,320 | 633 | 678 | 0.45% | +45 |
| UBER TECHNOLOGIES INC(UBER) | 31,035 | 23,899 | -7,136 | 1,427 | 1,471 | 0.98% | +44 |
| TRACTOR SUPPLY CO(TSCO) | 3,456 | 3,461 | +5 | 702 | 744 | 0.50% | +42 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,364 | 4,228 | -136 | 348 | 390 | 0.26% | +41 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 7,626 | 7,457 | -169 | 337 | 377 | 0.25% | +40 |
| HUNT J B TRANS SVCS INC(JBHT) | 3,539 | 3,538 | -1 | 667 | 707 | 0.47% | +40 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 6,462 | 6,284 | -178 | 344 | 382 | 0.26% | +39 |
| ISHARES TR | 8,413 | 8,353 | -60 | 747 | 786 | 0.53% | +39 |
| FIRST FNDTN INC COM | 10,608 | 10,626 | +18 | 64 | 103 | 0.07% | +38 |
| COPART INC(CPRT) | 17,182 | 15,889 | -1,293 | 740 | 779 | 0.52% | +38 |
| ARES CAPITAL CORP(ARCC) | 22,974 | 24,111 | +1,137 | 447 | 483 | 0.32% | +36 |
| ISHARES TR CORE UNIVRSL USD | 0 | 19,218 | +19,218 | 0 | 885 | 0.59% | +885 |
| ISHARES TR MSCI USA QLT FCT | 2,799 | 2,684 | -115 | 369 | 395 | 0.26% | +26 |
| REGENERON PHARMACEUTICALS(REGN) | 1,756 | 1,675 | -81 | 1,445 | 1,471 | 0.98% | +26 |
| PHILLIPS 66(PSX) | 6,584 | 6,115 | -469 | 791 | 814 | 0.54% | +23 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,034 | +4,034 | 0 | 689 | 0.46% | +689 |
| ISHARES TR ESG AWR MSCI USA | 3,348 | 3,140 | -208 | 314 | 329 | 0.22% | +15 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,482 | 11,414 | -1,068 | 676 | 688 | 0.46% | +13 |
| DEERE & CO(DE) | 1,971 | 1,884 | -87 | 744 | 753 | 0.50% | +10 |
| ABBVIE INC(ABBV) | 6,090 | 5,915 | -175 | 908 | 917 | 0.61% | +9 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 5,624 | 5,193 | -431 | 243 | 249 | 0.17% | +5 |
| SCHWAB STRATEGIC TR | 28,514 | 27,101 | -1,413 | 1,261 | 1,263 | 0.85% | +2 |
| PROCTER AND GAMBLE CO(PG) | 2,200 | 2,200 | 0 | 321 | 322 | 0.22% | +1 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 9,354 | 8,100 | -1,254 | 730 | 730 | 0.49% | 0 |
| ISHARES INC CORE MSCI EMKT | 5,117 | 4,784 | -333 | 244 | 242 | 0.16% | -2 |
| ISHARES TR TRS FLT RT BD | 12,189 | 12,222 | +33 | 618 | 617 | 0.41% | -2 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,670 | 1,676 | +6 | 683 | 679 | 0.45% | -4 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 44,329 | 40,880 | -3,449 | 709 | 702 | 0.47% | -7 |
| CONOCOPHILLIPS(COP) | 6,845 | 6,951 | +106 | 820 | 807 | 0.54% | -13 |
| ISHARES TR | 12,643 | 11,420 | -1,223 | 619 | 595 | 0.40% | -24 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,636 | 1,538 | -98 | 1,487 | 1,462 | 0.98% | -26 |
| CHEVRON CORP NEW(CVX) | 2,448 | 2,469 | +21 | 413 | 368 | 0.25% | -44 |
| AUTOZONE INC(AZO) | 568 | 539 | -29 | 1,442 | 1,393 | 0.93% | -49 |
| THE CIGNA GROUP(CI) | 2,602 | 2,312 | -290 | 744 | 692 | 0.46% | -52 |
| PFIZER INC(PFE) | 13,725 | 13,837 | +112 | 455 | 398 | 0.27% | -57 |
| EOG RES INC(EOG) | 6,040 | 5,847 | -193 | 766 | 707 | 0.47% | -59 |
| MARATHON PETE CORP(MPC) | 5,654 | 5,364 | -290 | 856 | 796 | 0.53% | -60 |
| MCKESSON CORP(MCK) | 2,087 | 1,806 | -281 | 907 | 836 | 0.56% | -71 |
| AON PLC(AON) | 2,227 | 2,236 | +9 | 722 | 651 | 0.44% | -71 |
| EXELON CORP(EXC) | 19,664 | 18,589 | -1,075 | 743 | 667 | 0.45% | -76 |
| SYNOPSYS INC(SNPS) | 3,551 | 3,001 | -550 | 1,630 | 1,545 | 1.03% | -85 |
| HESS CORP | 0 | 4,433 | +4,433 | 0 | 639 | 0.43% | +639 |
| BOEING CO(BA) | 9,245 | 6,416 | -2,829 | 1,772 | 1,672 | 1.12% | -100 |
| INVESCO EXCH TRD SLF IDX FD | 28,572 | 23,090 | -5,482 | 575 | 472 | 0.32% | -102 |
| ISHARES TR FALN ANGLS USD | 30,481 | 24,643 | -5,838 | 756 | 651 | 0.44% | -105 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 31,275 | 24,357 | -6,918 | 586 | 474 | 0.32% | -112 |