Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE CORP(ORCL) | 0 | 14,582 | +14,582 | 0 | 2,430 | 1.34% | +2,430 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,520 | +21,520 | 0 | 2,379 | 1.31% | +2,379 |
| TESLA INC(TSLA) | 8,673 | 9,426 | +753 | 2,269 | 3,807 | 2.09% | +1,537 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 614,680 | 585,318 | -29,362 | 31,508 | 33,012 | 18.14% | +1,503 |
| WELLS FARGO CO NEW(WFC) | 0 | 96,067 | +96,067 | 0 | 6,748 | 3.71% | +6,748 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 34,642 | 31,566 | -3,076 | 1,289 | 2,387 | 1.31% | +1,099 |
| NETFLIX INC(NFLX) | 5,821 | 5,546 | -275 | 4,129 | 4,943 | 2.72% | +815 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 8,291 | +8,291 | 0 | 741 | 0.41% | +741 |
| SERVICENOW INC(NOW) | 0 | 642 | +642 | 0 | 681 | 0.37% | +681 |
| FISERV INC(FISV) | 0 | 3,154 | +3,154 | 0 | 648 | 0.36% | +648 |
| MASTERCARD INCORPORATED(MA) | 574 | 1,731 | +1,157 | 284 | 911 | 0.50% | +628 |
| BLACKSTONE INC(BX) | 0 | 3,612 | +3,612 | 0 | 623 | 0.34% | +623 |
| VANGUARD INDEX FDS | 0 | 1,453 | +1,453 | 0 | 597 | 0.33% | +597 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 3,368 | +3,368 | 0 | 596 | 0.33% | +596 |
| LAM RESEARCH CORP(LRCX) | 0 | 8,046 | +8,046 | 0 | 581 | 0.32% | +581 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 0 | 501 | +501 | 0 | 554 | 0.30% | +554 |
| ATLASSIAN CORPORATION | 0 | 2,207 | +2,207 | 0 | 537 | 0.30% | +537 |
| APPLOVIN CORP(APP) | 0 | 1,644 | +1,644 | 0 | 532 | 0.29% | +532 |
| GOLDMAN SACHS GROUP INC(GS) | 2,712 | 3,260 | +548 | 1,343 | 1,867 | 1.03% | +524 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 2,297 | +2,297 | 0 | 514 | 0.28% | +514 |
| ZILLOW GROUP INC(Z) | 0 | 6,715 | +6,715 | 0 | 497 | 0.27% | +497 |
| THE TRADE DESK INC(TTD) | 0 | 4,030 | +4,030 | 0 | 474 | 0.26% | +474 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,847 | +1,847 | 0 | 459 | 0.25% | +459 |
| BROADCOM INC(AVGO) | 11,237 | 10,250 | -987 | 1,938 | 2,376 | 1.31% | +438 |
| APOLLO GLOBAL MGMT INC(APO) | 16,344 | 14,739 | -1,605 | 2,042 | 2,434 | 1.34% | +393 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,180 | +3,180 | 0 | 369 | 0.20% | +369 |
| BANK NEW YORK MELLON CORP | 0 | 4,454 | +4,454 | 0 | 342 | 0.19% | +342 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 6,347 | +6,347 | 0 | 325 | 0.18% | +325 |
| BLACKROCK ETF TRUST II | 0 | 6,144 | +6,144 | 0 | 320 | 0.18% | +320 |
| CLOUDFLARE INC(NET) | 12,140 | 12,046 | -94 | 982 | 1,297 | 0.71% | +315 |
| ROYAL CARIBBEAN GROUP COM | 7,236 | 6,890 | -346 | 1,283 | 1,590 | 0.87% | +306 |
| 3M CO(MMM) | 10,122 | 13,047 | +2,925 | 1,384 | 1,684 | 0.93% | +301 |
| AMERICAN EXPRESS CO(AXP) | 5,944 | 6,330 | +386 | 1,612 | 1,879 | 1.03% | +267 |
| COSTCO WHSL CORP NEW(COST) | 2,329 | 2,543 | +214 | 2,065 | 2,330 | 1.28% | +265 |
| GODADDY INC(GDDY) | 6,234 | 6,203 | -31 | 977 | 1,224 | 0.67% | +247 |
| SHOPIFY INC(SHOP) | 0 | 2,248 | +2,248 | 0 | 239 | 0.13% | +239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 3,987 | +3,987 | 0 | 1,364 | 0.75% | +1,364 |
| INTUITIVE SURGICAL INC | 2,567 | 2,801 | +234 | 1,261 | 1,462 | 0.80% | +201 |
| SIMON PPTY GROUP INC NEW(SPG) | 9,245 | 10,237 | +992 | 1,563 | 1,763 | 0.97% | +200 |
| DOORDASH INC(DASH) | 8,316 | 8,067 | -249 | 1,187 | 1,353 | 0.74% | +166 |
| MCKESSON CORP(MCK) | 0 | 1,595 | +1,595 | 0 | 909 | 0.50% | +909 |
| JPMORGAN CHASE & CO.(JPM) | 1,989 | 2,337 | +348 | 419 | 560 | 0.31% | +141 |
| ISHARES TR US TREAS BD ETF | 0 | 108,564 | +108,564 | 0 | 2,495 | 1.37% | +2,495 |
| VISA INC(V) | 1,052 | 1,340 | +288 | 289 | 423 | 0.23% | +134 |
| MARRIOTT INTL INC NEW(MAR) | 4,371 | 4,353 | -18 | 1,087 | 1,214 | 0.67% | +128 |
| ALPHABET INC(GOOG) | 1,806 | 2,254 | +448 | 302 | 429 | 0.24% | +127 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 15,111 | +15,111 | 0 | 125 | 0.07% | +125 |
| CAPITAL ONE FINL CORP(COF) | 1,778 | 2,183 | +405 | 266 | 389 | 0.21% | +123 |
| INVESCO EXCHANGE TRADED FD T FINL PFD ETF | 12,757 | 21,787 | +9,030 | 200 | 317 | 0.17% | +117 |
| AMPHENOL CORP NEW | 12,000 | 12,922 | +922 | 782 | 897 | 0.49% | +116 |
| ISHARES TR | 12,652 | 13,744 | +1,092 | 1,400 | 1,513 | 0.83% | +114 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 36,814 | 42,632 | +5,818 | 720 | 828 | 0.46% | +108 |
| COPART INC(CPRT) | 20,417 | 20,499 | +82 | 1,070 | 1,176 | 0.65% | +107 |
| ISHARES TR 0-5YR HI YL CP | 33,383 | 36,360 | +2,977 | 1,449 | 1,549 | 0.85% | +100 |
| US BANCORP DEL(USB) | 8,602 | 10,259 | +1,657 | 393 | 491 | 0.27% | +97 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 36,315 | 41,716 | +5,401 | 716 | 813 | 0.45% | +96 |
| INVESCO EXCH TRD SLF IDX FD | 35,316 | 39,754 | +4,438 | 729 | 821 | 0.45% | +92 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 47,257 | 52,226 | +4,969 | 972 | 1,051 | 0.58% | +80 |
| APPLE INC(AAPL) | 4,330 | 4,331 | +1 | 1,009 | 1,084 | 0.60% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 579 | 749 | +170 | 266 | 340 | 0.19% | +73 |
| MICROSOFT CORP(MSFT) | 0 | 1,410 | +1,410 | 0 | 594 | 0.33% | +594 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 4,948 | 4,907 | -41 | 1,141 | 1,213 | 0.67% | +72 |
| ISHARES TR FLTG RATE NT ETF | 13,592 | 15,038 | +1,446 | 694 | 765 | 0.42% | +71 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 50,201 | 55,329 | +5,128 | 944 | 1,015 | 0.56% | +70 |
| QUANTA SVCS INC | 3,845 | 3,835 | -10 | 1,146 | 1,212 | 0.67% | +66 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 32,426 | +32,426 | 0 | 1,955 | 1.07% | +1,955 |
| PROGRESSIVE CORP(PGR) | 2,737 | 3,139 | +402 | 695 | 752 | 0.41% | +58 |
| LINDE PLC(LIN) | 538 | 748 | +210 | 257 | 313 | 0.17% | +57 |
| PAYCHEX INC(PAYX) | 7,919 | 7,926 | +7 | 1,063 | 1,111 | 0.61% | +49 |
| ISHARES TR FALN ANGLS USD | 25,771 | 28,043 | +2,272 | 705 | 749 | 0.41% | +44 |
| AUTOZONE INC(AZO) | 587 | 591 | +4 | 1,848 | 1,892 | 1.04% | +43 |
| OREILLY AUTOMOTIVE INC(ORLY) | 1,717 | 1,703 | -14 | 1,978 | 2,020 | 1.11% | +42 |
| BANC OF CALIFORNIA INC(BANC) | 55,184 | 55,242 | +58 | 813 | 854 | 0.47% | +41 |
| ISHARES TR | 15,955 | 18,376 | +2,421 | 1,565 | 1,605 | 0.88% | +40 |
| CATERPILLAR INC(CAT) | 1,010 | 1,194 | +184 | 395 | 433 | 0.24% | +38 |
| ARES CAPITAL CORP(ARCC) | 25,823 | 26,387 | +564 | 541 | 578 | 0.32% | +37 |
| ALPHABET INC(GOOG) | 0 | 1,338 | +1,338 | 0 | 253 | 0.14% | +253 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH | 6,277 | 5,802 | -475 | 398 | 421 | 0.23% | +23 |
| FAIR ISAAC CORP(FICO) | 657 | 651 | -6 | 1,277 | 1,296 | 0.71% | +19 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,876 | +4,876 | 0 | 887 | 0.49% | +887 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 8,616 | 8,350 | -266 | 374 | 390 | 0.21% | +15 |
| META PLATFORMS INC(META) | 7,627 | 7,480 | -147 | 4,366 | 4,379 | 2.41% | +14 |
| ISHARES TR US SML CAP EQT | 3,489 | 3,569 | +80 | 231 | 241 | 0.13% | +9 |
| VANGUARD INDEX FDS | 862 | 843 | -19 | 230 | 236 | 0.13% | +6 |
| ROSS STORES INC(ROST) | 5,468 | 5,459 | -9 | 823 | 826 | 0.45% | +3 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 5,605 | 5,597 | -8 | 233 | 233 | 0.13% | -0 |
| INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS | 2,384 | 2,366 | -18 | 365 | 364 | 0.20% | -1 |
| SCHWAB STRATEGIC TR | 3,860 | 7,708 | +3,848 | 230 | 229 | 0.13% | -1 |
| PACIFIC PREMIER BANCORP | 14,322 | 14,330 | +8 | 360 | 357 | 0.20% | -3 |
| ISHARES TR | 1,952 | 1,952 | 0 | 228 | 225 | 0.12% | -3 |
| CHEVRON CORP NEW(CVX) | 2,430 | 2,439 | +9 | 358 | 353 | 0.19% | -5 |
| AMAZON COM INC(AMZN) | 0 | 2,784 | +2,784 | 0 | 611 | 0.34% | +611 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,524 | 3,451 | -73 | 405 | 396 | 0.22% | -9 |
| ISHARES TR MSCI USA QLT FCT | 1,817 | 1,769 | -48 | 326 | 315 | 0.17% | -11 |
| PARKER-HANNIFIN CORP(PH) | 1,328 | 1,290 | -38 | 839 | 821 | 0.45% | -19 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 5,374 | 5,468 | +94 | 379 | 360 | 0.20% | -19 |
| INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF | 5,109 | 5,046 | -63 | 407 | 382 | 0.21% | -25 |
| PFIZER INC(PFE) | 13,628 | 13,754 | +126 | 394 | 365 | 0.20% | -30 |
| ROPER TECHNOLOGIES INC(ROP) | 1,753 | 1,809 | +56 | 975 | 940 | 0.52% | -35 |
| GARTNER INC(IT) | 2,236 | 2,259 | +23 | 1,133 | 1,094 | 0.60% | -39 |