Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFSC	ENTERPRISE FINL SVCS CORP	652,108	$26.45M	16.2%	$46.20	-15.1%	COM	293712105
ARWR	ARROWHEAD PHARMACEUTICALS IN	820,239	$23.46M	14.4%	$33.13	-3.4%	COM	04280A100
WFC	WELLS FARGO CO NEW	90,877	$5.267M	3.2%	$40.83	+22.8%	COM	949746101
GOVT	ISHARES TR	159,676	$3.636M	2.2%	$22.73	—	US TREAS BD ETF	46429B267
NVDA	NVIDIA CORPORATION	3,877	$3.503M	2.1%	$24.27	+198.5%	COM	67066G104
META	META PLATFORMS INC	6,446	$3.13M	1.9%	$299.21	+48.1%	CL A	30303M102
LLY	ELI LILLY & CO	3,962	$3.083M	1.9%	$459.82	+52.8%	COM	532457108
AMD	ADVANCED MICRO DEVICES INC	14,230	$2.568M	1.6%	$111.26	+57.1%	COM	007903107
—	GENERAL ELECTRIC CO	12,805	$2.248M	1.4%	$175.53	—	COM	369604137
CRWD	CROWDSTRIKE HLDGS INC	6,551	$2.1M	1.3%	$306.18	0.0%	CL A	22788C105
CDNS	CADENCE DESIGN SYSTEM INC	6,294	$1.959M	1.2%	$192.01	+54.0%	COM	127387108
HD	HOME DEPOT INC	5,098	$1.956M	1.2%	$285.76	+22.0%	COM	437076102
AZO	AUTOZONE INC	613	$1.931M	1.2%	$2470.11	+15.7%	COM	053332102
CMG	CHIPOTLE MEXICAN GRILL INC	663	$1.927M	1.2%	$35.45	+44.3%	COM	169656105
ORLY	OREILLY AUTOMOTIVE INC	1,706	$1.926M	1.2%	$55.38	+26.3%	COM	67103H107
UBER	UBER TECHNOLOGIES INC	24,644	$1.897M	1.2%	$46.47	+54.5%	COM	90353T100
ADBE	ADOBE INC	3,727	$1.881M	1.2%	$559.43	+2.5%	COM	00724F101
SNPS	SYNOPSYS INC	3,275	$1.871M	1.1%	$332.87	+65.3%	COM	871607107
—	ARISTA NETWORKS INC	6,433	$1.865M	1.1%	$195.11	—	COM	040413106
SPYM	SPDR SER TR	28,708	$1.766M	1.1%	$45.92	—	PORTFOLIO S&P500	78464A854
TDG	TRANSDIGM GROUP INC	1,426	$1.756M	1.1%	$997.72	0.0%	COM	893641100
REGN	REGENERON PHARMACEUTICALS	1,807	$1.74M	1.1%	$750.37	+26.0%	COM	75886F107
COIN	COINBASE GLOBAL INC	5,144	$1.364M	0.8%	$179.97	0.0%	COM CL A	19260Q107
AVGO	BROADCOM INC	1,022	$1.355M	0.8%	$79.58	+52.3%	COM	11135F101
AMZN	AMAZON COM INC	7,501	$1.353M	0.8%	$143.31	+16.5%	COM	023135106
SHYG	ISHARES TR	31,724	$1.35M	0.8%	$40.95	—	0-5YR HI YL CP	46434V407
SHV	ISHARES TR	11,845	$1.309M	0.8%	$110.50	—	SHORT TREAS BD	464288679
NFLX	NETFLIX INC	2,095	$1.272M	0.8%	$35.81	+57.4%	COM	64110L106
—	LAM RESEARCH CORP	1,248	$1.213M	0.7%	$696.59	—	COM	512807108
CPRT	COPART INC	20,398	$1.181M	0.7%	$40.32	+27.5%	COM	217204106
DASH	DOORDASH INC	8,269	$1.139M	0.7%	$83.74	+40.7%	CL A	25809K105
MRK	MERCK & CO INC	8,559	$1.129M	0.7%	$99.32	+16.6%	COM	58933Y105
CTAS	CINTAS CORP	1,638	$1.126M	0.7%	$110.80	+36.9%	COM	172908105
RCL	ROYAL CARIBBEAN GROUP	8,027	$1.116M	0.7%	$69.52	+76.5%	COM	V7780T103
MAR	MARRIOTT INTL INC NEW	4,266	$1.076M	0.7%	$165.08	+44.0%	CL A	571903202
IUSB	ISHARES TR	23,344	$1.064M	0.7%	$45.36	—	CORE TOTAL USD	46434V613
HLT	HILTON WORLDWIDE HLDGS INC	4,953	$1.056M	0.6%	$148.19	+32.1%	COM	43300A203
IT	GARTNER INC	2,206	$1.052M	0.6%	$353.52	+30.2%	COM	366651107
SCHZ	SCHWAB STRATEGIC TR	22,723	$1.045M	0.6%	$45.99	—	US AGGREGATE B	808524839
NET	CLOUDFLARE INC	10,724	$1.038M	0.6%	$55.97	+61.8%	CL A COM	18915M107
COST	COSTCO WHSL CORP NEW	1,416	$1.038M	0.6%	$468.77	+50.8%	COM	22160K105
BKNG	BOOKING HOLDINGS INC	283	$1.027M	0.6%	$2757.52	+27.2%	COM	09857L108
KLAC	KLA CORP	1,448	$1.011M	0.6%	$337.92	+87.0%	COM NEW	482480100
ODFL	OLD DOMINION FREIGHT LINE IN	4,556	$999K	0.6%	$181.62	+13.5%	COM	679580100
HUBS	HUBSPOT INC	1,594	$999K	0.6%	$534.68	+12.4%	COM	443573100
MPC	MARATHON PETE CORP	4,953	$998K	0.6%	$106.44	+54.4%	COM	56585A102
UNH	UNITEDHEALTH GROUP INC	2,005	$992K	0.6%	$504.01	-3.0%	COM	91324P102
ROP	ROPER TECHNOLOGIES INC	1,708	$958K	0.6%	$496.78	+8.5%	COM	776696106
PAYX	PAYCHEX INC	7,796	$957K	0.6%	$108.62	+5.6%	COM	704326107
PLTR	PALANTIR TECHNOLOGIES INC	40,765	$938K	0.6%	$11.37	+87.5%	CL A	69608A108
JBHT	HUNT J B TRANS SVCS INC	4,620	$920K	0.6%	$176.17	+12.3%	COM	445658107
SPG	SIMON PPTY GROUP INC NEW	5,866	$918K	0.6%	$133.23	0.0%	COM	828806109
MCK	MCKESSON CORP	1,683	$904K	0.6%	$367.20	+37.1%	COM	58155Q103
BSCS	INVESCO EXCH TRD SLF IDX FD	44,799	$899K	0.6%	$19.69	—	INVSCO BLSH 28	46138J643
PSX	PHILLIPS 66	5,487	$896K	0.5%	$103.33	+30.6%	COM	718546104
LVS	LAS VEGAS SANDS CORP	17,245	$892K	0.5%	$52.03	-4.6%	COM	517834107
FICO	FAIR ISAAC CORP	708	$885K	0.5%	$1250.79	0.0%	COM	303250104
BA	BOEING CO	4,573	$882K	0.5%	$208.69	-1.5%	COM	097023105
BSCT	INVESCO EXCH TRD SLF IDX FD	47,893	$876K	0.5%	$18.53	—	BULETSHS 2029	46138J577
BANC	BANC OF CALIFORNIA INC	56,235	$855K	0.5%	$11.64	+13.4%	COM	05990K106
APO	APOLLO GLOBAL MGMT INC	7,512	$845K	0.5%	$102.73	0.0%	COM	03769M106
COP	CONOCOPHILLIPS	6,475	$824K	0.5%	$109.40	-1.6%	COM	20825C104
MDB	MONGODB INC	2,278	$817K	0.5%	$387.75	+5.4%	CL A	60937P106
AAPL	APPLE INC	4,691	$804K	0.5%	$140.70	+28.1%	COM	037833100
CI	THE CIGNA GROUP	2,175	$790K	0.5%	$292.02	+8.8%	COM	125523100
DELL	DELL TECHNOLOGIES INC	6,897	$787K	0.5%	$90.57	0.0%	CL C	24703L202
DHI	D R HORTON INC	4,682	$770K	0.5%	$147.13	0.0%	COM	23331A109
ROST	ROSS STORES INC	5,227	$767K	0.5%	$108.14	+29.8%	COM	778296103
PANW	PALO ALTO NETWORKS INC	2,669	$758K	0.5%	$136.25	+15.8%	COM	697435105
MRVL	MARVELL TECHNOLOGY INC	10,009	$709K	0.4%	$48.48	+40.4%	COM	573874104
VZ	VERIZON COMMUNICATIONS INC	16,798	$705K	0.4%	$30.87	+16.4%	COM	92343V104
MCHP	MICROCHIP TECHNOLOGY INC.	7,610	$683K	0.4%	$73.82	+10.9%	COM	595017104
FALN	ISHARES TR	25,396	$682K	0.4%	$24.68	—	FALN ANGLS USD	46435G474
—	HESS CORP	4,372	$667K	0.4%	$132.33	—	COM	42809H107
FLOT	ISHARES TR	12,867	$657K	0.4%	$50.38	—	FLTG RATE NT ETF	46429B655
MBB	ISHARES TR	7,102	$656K	0.4%	$92.75	—	MBS ETF	464288588
BSCR	INVESCO EXCH TRD SLF IDX FD	31,175	$601K	0.4%	$19.06	—	BULSHS 2027 CB	46138J783
BSCQ	INVESCO EXCH TRD SLF IDX FD	30,954	$595K	0.4%	$18.99	—	BULSHS 2026 CB	46138J791
MSFT	MICROSOFT CORP	1,400	$589K	0.4%	$268.60	+48.6%	COM	594918104
—	INVESCO EXCH TRD SLF IDX FD	28,640	$585K	0.4%	$20.20	—	BULSHS 2025 CB	46138J825
ARCC	ARES CAPITAL CORP	24,111	$502K	0.3%	$13.98	+21.4%	COM	04010L103
DYNF	BLACKROCK ETF TRUST	10,567	$469K	0.3%	$44.40	—	US EQT FACTOR	09290C103
PKB	INVESCO EXCHANGE TRADED FD T	5,438	$407K	0.2%	$46.24	—	BUILDING & CONST	46137V779
CVX	CHEVRON CORP NEW	2,411	$380K	0.2%	$153.23	-9.3%	COM	166764100
CAT	CATERPILLAR INC	1,008	$369K	0.2%	$263.39	+18.1%	COM	149123101
USB	US BANCORP DEL	8,244	$369K	0.2%	$38.64	0.0%	COM NEW	902973304
PSI	INVESCO EXCHANGE TRADED FD T	6,524	$368K	0.2%	$71.44	—	SEMICONDUCTORS	46137V647
PFE	PFIZER INC	13,202	$366K	0.2%	$40.19	-38.7%	COM	717081103
PPA	INVESCO EXCHANGE TRADED FD T	3,574	$363K	0.2%	$80.45	—	AEROSPACE DEFN	46137V100
PTF	INVESCO EXCHANGE TRADED FD T	6,303	$362K	0.2%	$44.17	—	DORSEY WRGT TECH	46137V811
PHO	INVESCO EXCHANGE TRADED FD T	5,397	$359K	0.2%	$53.41	—	WATER RES ETF	46137V142
IVW	ISHARES TR	4,230	$357K	0.2%	$84.44	—	S&P 500 GRWT ETF	464287309
PG	PROCTER AND GAMBLE CO	2,200	$357K	0.2%	$129.79	+15.5%	COM	742718109
—	PACIFIC PREMIER BANCORP	14,301	$343K	0.2%	$31.56	—	COM	69478X105
PXJ	INVESCO EXCHANGE TRADED FD T	10,800	$343K	0.2%	$28.69	—	OIL & GAS SERVIC	46137Y872
QUAL	ISHARES TR	2,052	$337K	0.2%	$124.06	—	MSCI USA QLT FCT	46432F339
PNQI	INVESCO EXCHANGE TRADED FD T	8,243	$329K	0.2%	$36.07	—	NASDAQ INTERNT	46137V530
INTC	INTEL CORP	7,201	$318K	0.2%	$44.04	0.0%	COM	458140100
CRM	SALESFORCE INC	1,053	$317K	0.2%	$228.80	+24.6%	COM	79466L302
V	VISA INC	1,042	$291K	0.2%	$249.65	+9.1%	COM CL A	92826C839
IVE	ISHARES TR	1,551	$290K	0.2%	$186.81	—	S&P 500 VAL ETF	464287408
GOOG	ALPHABET INC	1,898	$289K	0.2%	$143.27	0.0%	CAP STK CL C	02079K107
EFV	ISHARES TR	5,295	$288K	0.2%	$46.65	—	EAFE VALUE ETF	464288877
COF	CAPITAL ONE FINL CORP	1,908	$284K	0.2%	$131.88	0.0%	COM	14040H105
EFG	ISHARES TR	2,696	$280K	0.2%	$87.10	—	EAFE GRWTH ETF	464288885
MA	MASTERCARD INCORPORATED	570	$275K	0.2%	$452.59	0.0%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	624	$262K	0.2%	$393.34	0.0%	CL B NEW	084670702
GOOGL	ALPHABET INC	1,728	$261K	0.2%	$99.68	+42.4%	CAP STK CL A	02079K305
BINC	BLACKROCK ETF TRUST II	4,934	$259K	0.2%	$52.46	—	FLEXIBLE INCOME	092528603
LIN	LINDE PLC	532	$247K	0.2%	$422.36	0.0%	SHS	G54950103
TLT	ISHARES TR	2,413	$228K	0.1%	$89.11	—	20 YR TR BD ETF	464287432
SMLF	ISHARES TR	3,269	$208K	0.1%	$63.58	—	US SML CAP EQT	46434V290
IYW	ISHARES TR	1,525	$206K	0.1%	$122.73	—	U.S. TECH ETF	464287721
VUG	VANGUARD INDEX FDS	594	$204K	0.1%	$344.16	—	GROWTH ETF	922908736