Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFSC	ENTERPRISE FINL SVCS CORP	614,680	$31.51M	17.9%	$46.20	+3.1%	COM	293712105
ARWR	ARROWHEAD PHARMACEUTICALS IN	820,239	$15.89M	9.0%	$33.13	-26.3%	COM	04280A100
WFC	WELLS FARGO CO NEW	95,035	$5.369M	3.0%	$41.51	+32.1%	COM	949746101
META	META PLATFORMS INC	7,627	$4.366M	2.5%	$332.74	+53.9%	CL A	30303M102
NFLX	NETFLIX INC	5,821	$4.129M	2.3%	$53.81	+24.3%	COM	64110L106
LLY	ELI LILLY & CO	3,909	$3.464M	2.0%	$459.82	+93.6%	COM	532457108
NVDA	NVIDIA CORPORATION	24,544	$2.981M	1.7%	$91.60	+28.9%	COM	67066G104
GE	GE AEROSPACE	14,527	$2.74M	1.6%	$159.10	+5.5%	COM NEW	369604301
KLAC	KLA CORP	3,192	$2.472M	1.4%	$559.72	+38.5%	COM NEW	482480100
CTAS	CINTAS CORP	11,797	$2.429M	1.4%	$179.88	+6.1%	COM	172908105
GOVT	ISHARES TR	100,653	$2.36M	1.3%	$22.73	—	US TREAS BD ETF	46429B267
—	ARISTA NETWORKS INC	5,925	$2.274M	1.3%	$195.11	—	COM	040413106
TSLA	TESLA INC	8,673	$2.269M	1.3%	$228.05	0.0%	COM	88160R101
HD	HOME DEPOT INC	5,424	$2.198M	1.2%	$288.65	+22.2%	COM	437076102
TDG	TRANSDIGM GROUP INC	1,492	$2.129M	1.2%	$1004.28	+14.7%	COM	893641100
COST	COSTCO WHSL CORP NEW	2,329	$2.065M	1.2%	$621.37	+38.7%	COM	22160K105
APO	APOLLO GLOBAL MGMT INC	16,344	$2.042M	1.2%	$107.23	+5.6%	COM	03769M106
ORLY	OREILLY AUTOMOTIVE INC	1,717	$1.978M	1.1%	$55.58	+32.2%	COM	67103H107
AVGO	BROADCOM INC	11,237	$1.938M	1.1%	$151.36	+4.4%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	25,408	$1.91M	1.1%	$46.98	+49.8%	COM	90353T100
CMG	CHIPOTLE MEXICAN GRILL INC	32,825	$1.891M	1.1%	$61.34	-9.8%	COM	169656105
AZO	AUTOZONE INC	587	$1.848M	1.0%	$2486.65	+23.5%	COM	053332102
REGN	REGENERON PHARMACEUTICALS	1,703	$1.791M	1.0%	$750.37	+47.5%	COM	75886F107
SNPS	SYNOPSYS INC	3,458	$1.751M	1.0%	$344.35	+55.8%	COM	871607107
ADBE	ADOBE INC	3,309	$1.713M	1.0%	$559.43	-2.0%	COM	00724F101
CDNS	CADENCE DESIGN SYSTEM INC	6,236	$1.69M	1.0%	$193.81	+42.6%	COM	127387108
AXP	AMERICAN EXPRESS CO	5,944	$1.612M	0.9%	$231.27	+6.0%	COM	025816109
TLT	ISHARES TR	15,955	$1.565M	0.9%	$96.79	—	20 YR TR BD ETF	464287432
SPG	SIMON PPTY GROUP INC NEW	9,245	$1.563M	0.9%	$136.65	+8.0%	COM	828806109
SHYG	ISHARES TR	33,383	$1.449M	0.8%	$41.04	—	0-5YR HI YL CP	46434V407
SHV	ISHARES TR	12,652	$1.4M	0.8%	$110.50	—	SHORT TREAS BD	464288679
MMM	3M CO	10,122	$1.384M	0.8%	$119.14	0.0%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	2,712	$1.343M	0.8%	$475.08	0.0%	COM	38141G104
PLTR	PALANTIR TECHNOLOGIES INC	34,642	$1.289M	0.7%	$11.37	+170.0%	CL A	69608A108
RCL	ROYAL CARIBBEAN GROUP	7,236	$1.283M	0.7%	$69.52	+129.1%	COM	V7780T103
FICO	FAIR ISAAC CORP	657	$1.277M	0.7%	$1251.31	+36.7%	COM	303250104
SPYM	SPDR SER TR	18,837	$1.272M	0.7%	$45.92	—	PORTFOLIO S&P500	78464A854
ISRG	INTUITIVE SURGICAL INC	2,567	$1.261M	0.7%	$465.56	0.0%	COM NEW	46120E602
IUSB	ISHARES TR	26,206	$1.235M	0.7%	$45.63	—	CORE TOTAL USD	46434V613
FSLR	FIRST SOLAR INC	4,847	$1.209M	0.7%	$225.17	0.0%	COM	336433107
DASH	DOORDASH INC	8,316	$1.187M	0.7%	$85.42	+42.0%	CL A	25809K105
CRWD	CROWDSTRIKE HLDGS INC	4,103	$1.151M	0.7%	$306.18	-7.2%	CL A	22788C105
PWR	QUANTA SVCS INC	3,845	$1.146M	0.7%	$263.91	0.0%	COM	74762E102
HLT	HILTON WORLDWIDE HLDGS INC	4,948	$1.141M	0.6%	$148.19	+45.6%	COM	43300A203
IT	GARTNER INC	2,236	$1.133M	0.6%	$355.43	+35.3%	COM	366651107
MAR	MARRIOTT INTL INC NEW	4,371	$1.087M	0.6%	$166.56	+38.0%	CL A	571903202
MPWR	MONOLITHIC PWR SYS INC	1,165	$1.077M	0.6%	$853.35	0.0%	COM	609839105
CPRT	COPART INC	20,417	$1.07M	0.6%	$40.32	+28.8%	COM	217204106
PAYX	PAYCHEX INC	7,919	$1.063M	0.6%	$108.74	+12.1%	COM	704326107
SCHZ	SCHWAB STRATEGIC TR	22,318	$1.061M	0.6%	$46.02	—	US AGGREGATE B	808524839
AAPL	APPLE INC	4,330	$1.009M	0.6%	$140.70	+57.8%	COM	037833100
QCOM	QUALCOMM INC	5,914	$1.006M	0.6%	$173.97	-1.6%	COM	747525103
NET	CLOUDFLARE INC	12,140	$982K	0.6%	$58.85	+36.6%	CL A COM	18915M107
GDDY	GODADDY INC	6,234	$977K	0.6%	$152.87	0.0%	CL A	380237107
ROP	ROPER TECHNOLOGIES INC	1,753	$975K	0.6%	$497.88	+9.4%	COM	776696106
BSCS	INVESCO EXCH TRD SLF IDX FD	47,257	$972K	0.6%	$19.70	—	INVSCO BLSH 28	46138J643
BSCT	INVESCO EXCH TRD SLF IDX FD	50,201	$944K	0.5%	$18.52	—	BULETSHS 2029	46138J577
—	LAM RESEARCH CORP	1,139	$930K	0.5%	$696.59	—	COM	512807108
TT	TRANE TECHNOLOGIES PLC	2,352	$914K	0.5%	$343.07	0.0%	SHS	G8994E103
ETN	EATON CORP PLC	2,758	$914K	0.5%	$316.85	-4.9%	SHS	G29183103
PANW	PALO ALTO NETWORKS INC	2,549	$871K	0.5%	$136.42	+23.4%	COM	697435105
DHI	D R HORTON INC	4,523	$863K	0.5%	$146.93	+17.9%	COM	23331A109
PH	PARKER-HANNIFIN CORP	1,328	$839K	0.5%	$560.34	0.0%	COM	701094104
MPC	MARATHON PETE CORP	5,065	$825K	0.5%	$107.94	+51.9%	COM	56585A102
ROST	ROSS STORES INC	5,468	$823K	0.5%	$109.39	+32.9%	COM	778296103
BANC	BANC OF CALIFORNIA INC	55,184	$813K	0.5%	$11.64	+14.8%	COM	05990K106
CI	THE CIGNA GROUP	2,310	$800K	0.5%	$295.05	+13.5%	COM	125523100
VZ	VERIZON COMMUNICATIONS INC	17,491	$786K	0.4%	$31.12	+23.4%	COM	92343V104
APH	AMPHENOL CORP NEW	12,000	$782K	0.4%	$64.05	0.0%	CL A	032095101
MRK	MERCK & CO INC	6,850	$778K	0.4%	$99.32	+13.7%	COM	58933Y105
PSX	PHILLIPS 66	5,882	$773K	0.4%	$105.59	+21.6%	COM	718546104
MCK	MCKESSON CORP	1,529	$756K	0.4%	$367.20	+50.7%	COM	58155Q103
—	INVESCO EXCH TRD SLF IDX FD	35,316	$729K	0.4%	$20.27	—	BULSHS 2025 CB	46138J825
BSCQ	INVESCO EXCH TRD SLF IDX FD	36,814	$720K	0.4%	$19.05	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	36,315	$716K	0.4%	$19.12	—	BULSHS 2027 CB	46138J783
FALN	ISHARES TR	25,771	$705K	0.4%	$24.72	—	FALN ANGLS USD	46435G474
PGR	PROGRESSIVE CORP	2,737	$695K	0.4%	$214.15	0.0%	COM	743315103
FLOT	ISHARES TR	13,592	$694K	0.4%	$50.42	—	FLTG RATE NT ETF	46429B655
MBB	ISHARES TR	6,886	$660K	0.4%	$92.75	—	MBS ETF	464288588
AMZN	AMAZON COM INC	3,327	$620K	0.4%	$143.31	+27.3%	COM	023135106
IVW	ISHARES TR	5,870	$562K	0.3%	$87.13	—	S&P 500 GRWT ETF	464287309
ARCC	ARES CAPITAL CORP	25,823	$541K	0.3%	$14.24	+28.0%	COM	04010L103
MSFT	MICROSOFT CORP	1,212	$521K	0.3%	$268.60	+57.5%	COM	594918104
DYNF	BLACKROCK ETF TRUST	9,574	$474K	0.3%	$44.40	—	US EQT FACTOR	09290C103
BKNG	BOOKING HOLDINGS INC	108	$456K	0.3%	$2757.52	+37.6%	COM	09857L108
EFV	ISHARES TR	7,530	$433K	0.2%	$57.53	—	EAFE VALUE ETF	464288877
BINC	BLACKROCK ETF TRUST II	8,012	$429K	0.2%	$52.89	—	FLEXIBLE INCOME	092528603
JPM	JPMORGAN CHASE & CO.	1,989	$419K	0.2%	$189.18	+8.3%	COM	46625H100
EFG	ISHARES TR	3,840	$413K	0.2%	$92.32	—	EAFE GRWTH ETF	464288885
VRTX	VERTEX PHARMACEUTICALS INC	879	$409K	0.2%	$480.37	0.0%	COM	92532F100
PKB	INVESCO EXCHANGE TRADED FD T	5,109	$407K	0.2%	$46.24	—	BUILDING & CONST	46137V779
PPA	INVESCO EXCHANGE TRADED FD T	3,524	$405K	0.2%	$80.80	—	AEROSPACE DEFN	46137V100
PTF	INVESCO EXCHANGE TRADED FD T	6,277	$398K	0.2%	$44.17	—	DORSEY WRGT TECH	46137V811
CAT	CATERPILLAR INC	1,010	$395K	0.2%	$264.81	+27.9%	COM	149123101
PFE	PFIZER INC	13,628	$394K	0.2%	$39.83	-33.0%	COM	717081103
USB	US BANCORP DEL	8,602	$393K	0.2%	$38.66	+6.4%	COM NEW	902973304
PSI	INVESCO EXCHANGE TRADED FD T	6,597	$379K	0.2%	$70.94	—	SEMICONDUCTORS	46137V647
PHO	INVESCO EXCHANGE TRADED FD T	5,374	$379K	0.2%	$53.70	—	WATER RES ETF	46137V142
PNQI	INVESCO EXCHANGE TRADED FD T	8,616	$374K	0.2%	$36.31	—	NASDAQ INTERNT	46137V530
PG	PROCTER AND GAMBLE CO	2,156	$373K	0.2%	$129.79	+26.5%	COM	742718109
PRN	INVESCO EXCHANGE TRADED FD T	2,384	$365K	0.2%	$152.99	—	DORSEY WRGT INDS	46137V845
—	PACIFIC PREMIER BANCORP	14,322	$360K	0.2%	$31.56	—	COM	69478X105
CVX	CHEVRON CORP NEW	2,430	$358K	0.2%	$153.23	-8.7%	COM	166764100
QUAL	ISHARES TR	1,817	$326K	0.2%	$124.06	—	MSCI USA QLT FCT	46432F339
GOOG	ALPHABET INC	1,806	$302K	0.2%	$143.88	+16.9%	CAP STK CL C	02079K107
V	VISA INC	1,052	$289K	0.2%	$249.65	+7.2%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	574	$284K	0.2%	$452.59	+2.0%	CL A	57636Q104
IVE	ISHARES TR	1,436	$283K	0.2%	$186.81	—	S&P 500 VAL ETF	464287408
BRK/B	BERKSHIRE HATHAWAY INC DEL	579	$266K	0.2%	$393.34	+12.4%	CL B NEW	084670702
COF	CAPITAL ONE FINL CORP	1,778	$266K	0.2%	$131.88	+6.1%	COM	14040H105
LIN	LINDE PLC	538	$257K	0.1%	$422.50	+6.0%	SHS	G54950103
PRFZ	INVESCO EXCHANGE TRADED FD T	5,605	$233K	0.1%	$38.14	—	FTSE RAFI 1500	46137V597
SMLF	ISHARES TR	3,489	$231K	0.1%	$63.42	—	US SML CAP EQT	46434V290
VBK	VANGUARD INDEX FDS	862	$230K	0.1%	$250.05	—	SML CP GRW ETF	922908595
FNDA	SCHWAB STRATEGIC TR	3,860	$230K	0.1%	$54.93	—	FUNDAMENTAL US S	808524763
IJR	ISHARES TR	1,952	$228K	0.1%	$106.67	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	1,338	$222K	0.1%	$99.68	+67.3%	CAP STK CL A	02079K305
EMXC	ISHARES INC	3,526	$215K	0.1%	$61.11	—	MSCI EMRG CHN	46434G764
GIGB	GOLDMAN SACHS ETF TR	4,516	$214K	0.1%	$45.28	—	ACCESS INVT GR	381430479
PGF	INVESCO EXCHANGE TRADED FD T	12,757	$200K	0.1%	$14.82	—	FINL PFD ETF	46137V621