Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFSC	ENTERPRISE FINL SVCS CORP	669,143	$29.84M	21.2%	$46.20	+3.5%	COM	293712105
ARWR	ARROWHEAD PHARMACEUTICALS IN	820,320	$20.84M	14.8%	$33.13	-5.1%	COM	04280A100
GOVT	ISHARES TR	214,304	$5.01M	3.6%	$22.72	—	US TREAS BD ETF	46429B267
WFC	WELLS FARGO CO NEW	91,206	$3.409M	2.4%	$40.83	-0.9%	COM	949746101
SPYM	SPDR SER TR	40,674	$1.958M	1.4%	$44.98	—	PORTFOLIO S&P500	78464A854
BA	BOEING CO	8,003	$1.7M	1.2%	$207.77	0.0%	COM	097023105
SHYG	ISHARES TR	39,478	$1.645M	1.2%	$40.89	—	0-5YR HI YL CP	46434V407
SNPS	SYNOPSYS INC	4,260	$1.645M	1.2%	$313.01	+14.1%	COM	871607107
SHV	ISHARES TR	14,155	$1.564M	1.1%	$110.50	—	SHORT TREAS BD	464288679
SCHZ	SCHWAB STRATEGIC TR	33,079	$1.552M	1.1%	$45.99	—	US AGGREGATE B	808524839
HD	HOME DEPOT INC	5,237	$1.546M	1.1%	$281.26	+1.2%	COM	437076102
ORLY	OREILLY AUTOMOTIVE INC	1,805	$1.532M	1.1%	$53.79	+1.9%	COM	67103H107
REGN	REGENERON PHARMACEUTICALS	1,764	$1.449M	1.0%	$734.98	+2.1%	COM	75886F107
FANG	DIAMONDBACK ENERGY INC	10,690	$1.445M	1.0%	$127.86	-3.2%	COM	25278X109
AZO	AUTOZONE INC	580	$1.426M	1.0%	$2416.82	+0.9%	COM	053332102
XOM	EXXON MOBIL CORP	12,155	$1.333M	0.9%	$96.62	+3.7%	COM	30231G102
LNG	CHENIERE ENERGY INC	8,412	$1.326M	0.9%	$158.11	-4.5%	COM NEW	16411R208
COST	COSTCO WHSL CORP NEW	2,625	$1.304M	0.9%	$468.77	+0.5%	COM	22160K105
LLY	LILLY ELI & CO	3,717	$1.276M	0.9%	$344.80	-4.3%	COM	532457108
—	HESS CORP	9,496	$1.257M	0.9%	$132.33	—	COM	42809H107
IUSB	ISHARES TR	26,710	$1.233M	0.9%	$45.31	—	CORE TOTAL USD	46434V613
NVDA	NVIDIA CORPORATION	4,071	$1.131M	0.8%	$21.62	0.0%	COM	67066G104
ABBV	ABBVIE INC	6,608	$1.053M	0.7%	$137.24	+0.6%	COM	00287Y109
MBB	ISHARES TR	10,769	$1.02M	0.7%	$92.75	—	MBS ETF	464288588
BSCS	INVESCO EXCH TRD SLF IDX FD	48,876	$981K	0.7%	$19.66	—	INVSCO BLSH 28	46138J643
—	PACWEST BANCORP DEL	97,798	$952K	0.7%	$22.95	—	COM	695263103
FALN	ISHARES TR	36,144	$913K	0.7%	$24.61	—	FALN ANGLS USD	46435G474
MCK	MCKESSON CORP	2,469	$879K	0.6%	$367.20	-3.0%	COM	58155Q103
MPC	MARATHON PETE CORP	6,503	$877K	0.6%	$106.44	+10.5%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	1,855	$877K	0.6%	$500.41	-8.6%	COM	91324P102
EXC	EXELON CORP	20,884	$875K	0.6%	$35.25	+6.1%	COM	30161N101
MRK	MERCK & CO INC	8,167	$869K	0.6%	$98.68	0.0%	COM	58933Y105
HSY	HERSHEY CO	3,369	$857K	0.6%	$212.17	+2.4%	COM	427866108
GIS	GENERAL MLS INC	9,882	$845K	0.6%	$72.85	-1.2%	COM	370334104
TSCO	TRACTOR SUPPLY CO	3,574	$840K	0.6%	$40.21	+7.7%	COM	892356106
—	ARISTA NETWORKS INC	4,991	$838K	0.6%	$121.35	—	COM	040413106
KLAC	KLA CORP	2,088	$833K	0.6%	$337.92	+13.4%	COM NEW	482480100
CTVA	CORTEVA INC	13,659	$824K	0.6%	$61.07	-3.2%	COM	22052L104
NOC	NORTHROP GRUMMAN CORP	1,762	$813K	0.6%	$493.05	-10.4%	COM	666807102
—	SEAGEN INC	3,911	$792K	0.6%	$128.51	—	COM	81181C104
ELV	ELEVANCE HEALTH INC	1,698	$781K	0.6%	$483.73	-5.9%	COM	036752103
OXY	OCCIDENTAL PETE CORP	12,452	$777K	0.6%	$64.30	-8.0%	COM	674599105
CDNS	CADENCE DESIGN SYSTEM INC	3,694	$776K	0.6%	$159.86	+18.3%	COM	127387108
AAPL	APPLE INC	4,694	$774K	0.6%	$140.70	+3.4%	COM	037833100
ADM	ARCHER DANIELS MIDLAND CO	9,705	$773K	0.6%	$83.64	-11.1%	COM	039483102
CPRT	COPART INC	10,227	$769K	0.5%	$29.94	+13.6%	COM	217204106
FLOT	ISHARES TR	15,153	$764K	0.5%	$50.33	—	FLTG RATE NT ETF	46429B655
DHR	DANAHER CORPORATION	2,992	$754K	0.5%	$228.13	-1.8%	COM	235851102
ULTA	ULTA BEAUTY INC	1,380	$753K	0.5%	$431.23	+19.0%	COM	90384S303
TTD	THE TRADE DESK INC	12,263	$747K	0.5%	$50.84	+4.7%	COM CL A	88339J105
COP	CONOCOPHILLIPS	7,519	$746K	0.5%	$109.40	-9.1%	COM	20825C104
EOG	EOG RES INC	6,360	$729K	0.5%	$117.19	-6.7%	COM	26875P101
EFG	ISHARES TR	7,627	$714K	0.5%	$87.10	—	EAFE GRWTH ETF	464288885
AON	AON PLC	2,236	$705K	0.5%	$286.16	+5.9%	SHS CL A	G0403H108
CTAS	CINTAS CORP	1,521	$704K	0.5%	$105.21	+2.2%	COM	172908105
AIG	AMERICAN INTL GROUP INC	13,964	$703K	0.5%	$54.23	+0.9%	COM NEW	026874784
ODFL	OLD DOMINION FREIGHT LINE IN	2,041	$696K	0.5%	$139.59	+18.0%	COM	679580100
TMO	THERMO FISHER SCIENTIFIC INC	1,180	$680K	0.5%	$526.16	+6.2%	COM	883556102
DE	DEERE & CO	1,640	$677K	0.5%	$397.09	0.0%	COM	244199105
MAR	MARRIOTT INTL INC NEW	4,007	$665K	0.5%	$149.76	+8.0%	CL A	571903202
PSA	PUBLIC STORAGE	2,193	$663K	0.5%	$256.70	+1.5%	COM	74460D109
PODD	INSULET CORP	2,049	$654K	0.5%	$276.95	+7.0%	COM	45784P101
NET	CLOUDFLARE INC	10,568	$652K	0.5%	$54.68	0.0%	CL A COM	18915M107
CMG	CHIPOTLE MEXICAN GRILL INC	379	$647K	0.5%	$31.42	0.0%	COM	169656105
VLO	VALERO ENERGY CORP	4,605	$643K	0.5%	$123.00	0.0%	COM	91913Y100
CI	THE CIGNA GROUP	2,483	$634K	0.5%	$295.23	-6.5%	COM	125523100
PFE	PFIZER INC	15,505	$633K	0.5%	$40.19	-9.1%	COM	717081103
IT	GARTNER INC	1,939	$632K	0.4%	$323.05	+2.3%	COM	366651107
LVS	LAS VEGAS SANDS CORP	10,907	$627K	0.4%	$53.46	0.0%	COM	517834107
RCL	ROYAL CARIBBEAN GROUP	9,573	$625K	0.4%	$64.83	0.0%	COM	V7780T103
DG	DOLLAR GEN CORP NEW	2,967	$624K	0.4%	$231.78	-8.5%	COM	256677105
JBHT	HUNT J B TRANS SVCS INC	3,509	$616K	0.4%	$169.56	+4.2%	COM	445658107
VZ	VERIZON COMMUNICATIONS INC	15,779	$614K	0.4%	$30.82	+6.1%	COM	92343V104
PAYX	PAYCHEX INC	5,295	$607K	0.4%	$106.42	-2.0%	COM	704326107
BSCQ	INVESCO EXCH TRD SLF IDX FD	31,556	$605K	0.4%	$18.93	—	BULSHS 2026 CB	46138J791
ROST	ROSS STORES INC	5,677	$602K	0.4%	$108.78	0.0%	COM	778296103
BSCR	INVESCO EXCH TRD SLF IDX FD	31,038	$599K	0.4%	$19.00	—	BULSHS 2027 CB	46138J783
ALNY	ALNYLAM PHARMACEUTICALS INC	2,976	$596K	0.4%	$213.09	-1.4%	COM	02043Q107
HLT	HILTON WORLDWIDE HLDGS INC	4,215	$594K	0.4%	$139.61	0.0%	COM	43300A203
—	INVESCO EXCH TRD SLF IDX FD	28,962	$587K	0.4%	$20.14	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	27,804	$572K	0.4%	$20.48	—	BULSHS 2024 CB	46138J841
HAL	HALLIBURTON CO	17,689	$560K	0.4%	$34.65	0.0%	COM	406216101
ALB	ALBEMARLE CORP	2,412	$533K	0.4%	$254.58	-7.4%	COM	012653101
NFLX	NETFLIX INC	1,477	$510K	0.4%	$29.18	+13.4%	COM	64110L106
QUAL	ISHARES TR	4,065	$504K	0.4%	$124.06	—	MSCI USA QLT FCT	46432F339
ESGU	ISHARES TR	5,417	$490K	0.3%	$84.75	—	ESG AWR MSCI USA	46435G425
GE	GENERAL ELECTRIC CO	5,116	$489K	0.3%	$65.91	0.0%	COM NEW	369604301
—	PACIFIC PREMIER BANCORP	20,152	$484K	0.3%	$31.56	—	COM	69478X105
CVX	CHEVRON CORP NEW	2,958	$483K	0.3%	$153.23	-3.1%	COM	166764100
EFV	ISHARES TR	9,943	$483K	0.3%	$45.88	—	EAFE VALUE ETF	464288877
IEMG	ISHARES INC	9,579	$467K	0.3%	$48.79	—	CORE MSCI EMKT	46434G103
GILD	GILEAD SCIENCES INC	5,368	$445K	0.3%	$71.85	+4.0%	COM	375558103
TMUS	T-MOBILE US INC	3,057	$443K	0.3%	$139.12	+0.6%	COM	872590104
JQUA	J P MORGAN EXCHANGE TRADED F	10,413	$429K	0.3%	$41.23	—	US QUALTY FCTR	46641Q761
ARCC	ARES CAPITAL CORP	22,405	$409K	0.3%	$13.87	+3.4%	COM	04010L103
BKNG	BOOKING HOLDINGS INC	142	$377K	0.3%	$2394.16	0.0%	COM	09857L108
IYW	ISHARES TR	3,598	$334K	0.2%	$92.81	—	U.S. TECH ETF	464287721
PG	PROCTER AND GAMBLE CO	2,200	$327K	0.2%	$129.79	+2.6%	COM	742718109
PBJ	INVESCO EXCHANGE TRADED FD T	6,910	$320K	0.2%	$46.35	—	DYNMC FOOD BEV	46137V753
PPA	INVESCO EXCHANGE TRADED FD T	3,940	$317K	0.2%	$80.54	—	AEROSPACE DEFN	46137V100
PYZ	INVESCO EXCHANGE TRADED FD T	3,628	$308K	0.2%	$85.01	—	DWA BASIC MATL	46137V704
MSFT	MICROSOFT CORP	1,068	$308K	0.2%	$234.05	+6.6%	COM	594918104
KBWP	INVESCO EXCH TRADED FD TR II	3,665	$305K	0.2%	$83.24	—	KBW PPTY CASUT	46138E586
PKB	INVESCO EXCHANGE TRADED FD T	6,580	$302K	0.2%	$45.89	—	DYNMC BLDG CON	46137V779
PHO	INVESCO EXCHANGE TRADED FD T	5,498	$293K	0.2%	$53.35	—	WATER RES ETF	46137V142
—	INVESCO EXCHANGE TRADED FD T	58,736	$293K	0.2%	$5.06	—	DYNMC OIL GAS	46137V670
JNJ	JOHNSON & JOHNSON	1,535	$238K	0.2%	$157.06	-5.8%	COM	478160104
ETN	EATON CORP PLC	1,381	$237K	0.2%	$146.94	+9.0%	SHS	G29183103
JPM	JPMORGAN CHASE & CO	1,721	$224K	0.2%	$117.65	+8.9%	COM	46625H100
DVN	DEVON ENERGY CORP NEW	4,425	$224K	0.2%	$59.35	-14.8%	COM	25179M103
GOOGL	ALPHABET INC	1,972	$205K	0.1%	$95.22	0.0%	CAP STK CL A	02079K305
FFWM	FIRST FNDTN INC	10,531	$78,453	0.1%	$15.14	-13.2%	COM	32026V104