Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARWR	ARROWHEAD PHARMACEUTICALS IN	820,239	$51.43M	20.1%	$33.13	+98.4%	COM	04280A100
EFSC	ENTERPRISE FINL SVCS CORP	576,505	$31.19M	12.2%	$47.14	+22.2%	COM	293712105
WFC	WELLS FARGO & CO	98,138	$7.813M	3.1%	$46.70	+92.8%	COM	949746101
INTC	INTEL CORP	160,998	$7.105M	2.8%	$38.19	+21.6%	COM	458140100
GE	GE AEROSPACE	19,965	$5.665M	2.2%	$180.17	+76.6%	COM NEW	369604301
BK	BANK NEW YORK MELLON CORP	41,220	$4.89M	1.9%	$93.13	+29.0%	COM	064058100
CAT	CATERPILLAR INC	6,842	$4.847M	1.9%	$684.39	0.0%	COM	149123101
GS	GOLDMAN SACHS GROUP INC	5,628	$4.761M	1.9%	$631.55	+47.7%	COM	38141G104
LRCX	LAM RESEARCH CORP	21,159	$4.521M	1.8%	$201.56	+12.1%	COM NEW	512807306
GM	GENERAL MTRS CO	60,082	$4.476M	1.8%	$82.25	0.0%	COM	37045V100
WMT	WALMART INC	35,747	$4.443M	1.7%	$97.26	+25.5%	COM	931142103
STX	SEAGATE TECHNOLOGY HLDNGS PL	10,264	$4.021M	1.6%	$265.11	+42.0%	ORD SHS	G7997R103
AMAT	APPLIED MATLS INC	11,698	$3.998M	1.6%	$326.57	0.0%	COM	038222105
LLY	ELI LILLY & CO	4,169	$3.835M	1.5%	$978.01	+7.1%	COM	532457108
MMM	3M CO	26,034	$3.781M	1.5%	$138.70	+18.2%	COM	88579Y101
GOOGL	ALPHABET INC	12,756	$3.668M	1.4%	$278.06	+16.3%	CAP STK CL A	02079K305
LMT	LOCKHEED MARTIN CORP	5,969	$3.608M	1.4%	$600.88	0.0%	COM	539830109
TSLA	TESLA INC	7,851	$2.919M	1.1%	$284.93	+49.5%	COM	88160R101
ADI	ANALOG DEVICES INC	9,168	$2.917M	1.1%	$316.17	0.0%	COM	032654105
MU	MICRON TECHNOLOGY INC	7,710	$2.605M	1.0%	$229.35	+68.8%	COM	595112103
GOOG	ALPHABET INC	8,785	$2.52M	1.0%	$290.13	+11.6%	CAP STK CL C	02079K107
GOVT	ISHARES TR	108,473	$2.485M	1.0%	$22.76	—	US TREAS BD ETF	46429B267
ASML	ASML HLDG NV	1,872	$2.473M	1.0%	$1320.83	—	N Y REGISTRY SHS	N07059210
GEV	GE VERNOVA INC	2,824	$2.465M	1.0%	$488.96	+50.7%	COM	36828A101
WDC	WESTERN DIGITAL CORP	9,065	$2.452M	1.0%	$251.23	0.0%	COM	958102105
WBD	WARNER BROS DISCOVERY INC	84,662	$2.325M	0.9%	$23.37	+20.8%	COM SER A	934423104
WELL	WELLTOWER INC	9,953	$1.968M	0.8%	$148.14	+26.2%	COM	95040Q104
AMD	ADVANCED MICRO DEVICES INC	9,579	$1.949M	0.8%	$173.47	+27.8%	COM	007903107
ORLY	OREILLY AUTOMOTIVE INC	20,715	$1.912M	0.7%	$88.78	+7.0%	COM	67103H107
AVGO	BROADCOM INC	6,137	$1.899M	0.7%	$250.13	+33.6%	COM	11135F101
KLAC	KLA CORP	1,276	$1.879M	0.7%	$1462.03	0.0%	COM NEW	482480100
RCL	ROYAL CARIBBEAN GROUP	6,710	$1.847M	0.7%	$119.45	+158.6%	COM	V7780T103
APH	AMPHENOL CORP	13,971	$1.765M	0.7%	$91.72	+59.6%	CL A	032095101
META	META PLATFORMS INC	3,085	$1.765M	0.7%	$352.56	+85.9%	CL A	30303M102
AZO	AUTOZONE INC	509	$1.719M	0.7%	$2486.65	+45.8%	COM	053332102
AAPL	APPLE INC	6,467	$1.641M	0.6%	$186.36	+41.0%	COM	037833100
TDG	TRANSDIGM GROUP INC	1,393	$1.614M	0.6%	$1015.33	+34.1%	COM	893641100
PWR	QUANTA SVCS INC	2,712	$1.489M	0.6%	$265.65	+83.0%	COM	74762E102
NVDA	NVIDIA CORPORATION	8,232	$1.436M	0.6%	$176.77	+5.6%	COM	67066G104
HLT	HILTON WORLDWIDE HLDGS INC	4,627	$1.407M	0.6%	$148.19	+105.9%	COM	43300A203
HWM	HOWMET AEROSPACE INC	5,969	$1.376M	0.5%	$126.73	+78.7%	COM	443201108
SHYG	ISHARES TR	32,154	$1.36M	0.5%	$41.17	—	0-5YR HI YL CP	46434V407
SHV	ISHARES TR	11,756	$1.298M	0.5%	$110.47	—	TRUST ISHARE 0-1	464288679
TLT	ISHARES TR	14,932	$1.294M	0.5%	$95.27	—	20 YR TR BD ETF	464287432
NET	CLOUDFLARE INC	6,247	$1.289M	0.5%	$58.85	+209.9%	CL A COM	18915M107
MAR	MARRIOTT INTL INC NEW	3,887	$1.271M	0.5%	$168.38	+96.5%	CL A	571903202
EQT	EQT CORP	19,919	$1.268M	0.5%	$53.42	+3.5%	COM	26884L109
TER	TERADYNE INC	4,230	$1.254M	0.5%	$265.87	0.0%	COM	880770102
IBKR	INTERACTIVE BROKERS GROUP IN	18,683	$1.253M	0.5%	$47.78	+54.1%	COM CL A	45841N107
RTX	RTX CORPORATION	6,041	$1.165M	0.5%	$196.61	0.0%	COM	75513E101
VBIL	VANGUARD INSTL INDEX FD	13,923	$1.053M	0.4%	$75.65	—	0-3 MO TREAS BIL	922040845
MA	MASTERCARD INCORPORATED	2,060	$1.029M	0.4%	$514.29	+4.8%	CL A	57636Q104
CRWD	CROWDSTRIKE HLDGS INC	2,587	$1.01M	0.4%	$390.38	+10.4%	CL A	22788C105
EXPE	EXPEDIA GROUP INC	4,208	$972K	0.4%	$253.44	0.0%	COM NEW	30212P303
ALNY	ALNYLAM PHARMACEUTICALS INC	2,866	$948K	0.4%	$404.66	-12.7%	COM	02043Q107
JPM	JPMORGAN CHASE & CO	3,197	$940K	0.4%	$225.80	+37.9%	COM	46625H100
BSCS	INVESCO EXCH TRD SLF IDX FD	45,976	$939K	0.4%	$19.74	—	INVSCO BLSH 28	46138J643
PLTR	PALANTIR TECHNOLOGIES INC	6,259	$916K	0.4%	$48.24	+219.6%	CL A	69608A108
BSCU	INVESCO EXCH TRD SLF IDX FD	54,176	$906K	0.4%	$16.92	—	INVSCO 30 CORP	46138J460
BSCT	INVESCO EXCH TRD SLF IDX FD	48,147	$898K	0.4%	$18.50	—	BULETSHS 2029	46138J577
BANC	BANC OF CALIFORNIA INC	48,940	$860K	0.3%	$11.64	+73.1%	COM	05990K106
BSCQ	INVESCO EXCH TRD SLF IDX FD	43,408	$848K	0.3%	$19.12	—	BULSHS 2026 CB	46138J791
BSCR	INVESCO EXCH TRD SLF IDX FD	42,329	$831K	0.3%	$19.18	—	BULSHS 2027 CB	46138J783
PODD	INSULET CORP	3,875	$813K	0.3%	$289.64	-8.7%	COM	45784P101
MCK	MCKESSON CORP	915	$792K	0.3%	$382.53	+128.9%	COM	58155Q103
XOM	EXXON MOBIL CORP	4,507	$765K	0.3%	$138.74	0.0%	COM	30231G102
WMB	WILLIAMS COS INC	10,455	$761K	0.3%	$57.68	+15.0%	COM	969457100
MDB	MONGODB INC	3,011	$737K	0.3%	$376.18	0.0%	CL A	60937P106
ANET	ARISTA NETWORKS INC	5,936	$729K	0.3%	$137.66	-1.9%	COM SHS	040413205
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,011	$680K	0.3%	$337.95	—	SPONSORED ADS	874039100
FCX	FREEPORT MCMORAN INC	11,540	$678K	0.3%	$61.12	0.0%	CL B	35671D857
DE	DEERE & CO	1,192	$671K	0.3%	$551.35	0.0%	COM	244199105
AXP	AMERICAN EXPRESS CO	2,213	$669K	0.3%	$261.61	+36.1%	COM	025816109
FLOT	ISHARES TR	13,035	$664K	0.3%	$50.46	—	FLTG RATE NT ETF	46429B655
MRK	MERCK & CO INC	5,484	$660K	0.3%	$114.28	0.0%	COM	58933Y105
FALN	ISHARES TR	24,575	$657K	0.3%	$24.88	—	FALN ANGLS USD	46435G474
TT	TRANE TECHNOLOGIES PLC	1,573	$656K	0.3%	$343.07	+23.1%	SHS	G8994E103
CTAS	CINTAS CORP	3,823	$647K	0.3%	$188.88	+2.4%	COM	172908105
SPG	SIMON PPTY GROUP INC NEW	3,448	$643K	0.3%	$153.00	+20.2%	COM	828806109
VV	VANGUARD INDEX FDS	2,146	$641K	0.3%	$285.30	—	LARGE CAP ETF	922908637
PH	PARKER-HANNIFIN CORP	713	$639K	0.2%	$560.34	+70.9%	COM	701094104
GILD	GILEAD SCIENCES INC	4,563	$636K	0.2%	$105.64	+31.0%	COM	375558103
JNJ	JOHNSON & JOHNSON	2,580	$631K	0.2%	$227.87	0.0%	COM	478160104
COF	CAPITAL ONE FINL CORP	3,277	$598K	0.2%	$167.75	+33.1%	COM	14040H105
AMGN	AMGEN INC	1,667	$587K	0.2%	$349.67	0.0%	COM	031162100
FDX	FEDEX CORP	1,628	$580K	0.2%	$338.93	0.0%	COM	31428X106
SCHZ	SCHWAB STRATEGIC TR	24,605	$571K	0.2%	$36.75	—	US AGGREGATE B	808524839
JCI	JOHNSON CONTROLS INTERNATION	4,321	$566K	0.2%	$126.06	0.0%	SHS	G51502105
ARCC	ARES CAPITAL CORP	29,639	$534K	0.2%	$15.01	+33.3%	COM	04010L103
HCA	HCA HEALTHCARE INC	1,128	$534K	0.2%	$498.00	0.0%	COM	40412C101
DASH	DOORDASH INC	3,537	$531K	0.2%	$104.68	+87.9%	CL A	25809K105
CVX	CHEVRON CORPORATION	2,487	$515K	0.2%	$153.23	+12.2%	COM	166764100
BSX	BOSTON SCIENTIFIC CORP	7,927	$497K	0.2%	$95.86	-10.5%	COM	101137107
IUSB	ISHARES TR	10,397	$480K	0.2%	$45.63	—	CORE UNIVRSL USD	46434V613
ARES	ARES MANAGEMENT CORPORATION	4,198	$458K	0.2%	$166.94	-11.0%	CL A COM STK	03990B101
MPWR	MONOLITHIC PWR SYS INC	385	$421K	0.2%	$1104.63	0.0%	COM	609839105
VRT	VERTIV HOLDINGS CO	1,679	$421K	0.2%	$199.85	0.0%	COM CL A	92537N108
BKR	BAKER HUGHES COMPANY	6,839	$418K	0.2%	$56.08	0.0%	CL A	05722G100
PFE	PFIZER INC	14,539	$408K	0.2%	$38.22	-31.5%	COM	717081103
MNST	MONSTER BEVERAGE CORP NEW	5,458	$395K	0.2%	$80.63	0.0%	COM	61174X109
SPYM	SPDR SERIES TRUST	4,955	$379K	0.1%	$51.70	—	STATE STREET SPD	78464A854
MBB	ISHARES TR	3,857	$366K	0.1%	$92.75	—	MBS ETF	464288588
VZ	VERIZON COMMUNICATIONS INC	7,174	$360K	0.1%	$31.66	+38.4%	COM	92343V104
XTEN	BONDBLOXX ETF TRUST	7,760	$356K	0.1%	$46.41	—	BLOOMBERG TEN YR	09789C812
AMZN	AMAZON COM INC	1,688	$352K	0.1%	$149.38	+51.8%	COM	023135106
MSFT	MICROSOFT CORP	878	$325K	0.1%	$343.81	+26.4%	COM	594918104
IVE	ISHARES TR	1,423	$300K	0.1%	$195.78	—	S&P 500 VAL ETF	464287408
PGF	INVESCO EXCHANGE TRADED FD T	20,070	$276K	0.1%	$14.71	—	FINL PFD ETF	46137V621
DYNF	BLACKROCK ETF TRUST	4,564	$266K	0.1%	$44.97	—	ISHARES US EQUIT	09290C103
IVW	ISHARES TR	2,169	$245K	0.1%	$87.13	—	S&P 500 GRWT ETF	464287309
ABBV	ABBVIE INC	1,101	$240K	0.1%	$222.57	0.0%	COM	00287Y109
PXJ	INVESCO EXCHANGE TRADED FD T	5,585	$231K	0.1%	$41.45	—	OIL & GAS SERVIC	46137Y872
BINC	BLACKROCK ETF TRUST II	4,374	$227K	0.1%	$52.90	—	ISHARES FLEXIBLE	092528603
PSI	INVESCO EXCHANGE TRADED FD T	2,342	$221K	0.1%	$94.38	—	SEMICONDUCTORS	46137V647
PBD	INVESCO EXCH TRADED FD TR II	12,112	$217K	0.1%	$17.93	—	GBL CLEAN ENRG	46138G847
IAGG	ISHARES TR	4,332	$217K	0.1%	$51.09	—	CORE INTL AGGR	46435G672
PPA	INVESCO EXCHANGE TRADED FD T	1,282	$212K	0.1%	$80.80	—	AEROSPACE DEFN	46137V100
—	BLACKROCK ENHANCED EQUITY DI	24,517	$211K	0.1%	$8.46	—	COM	09251A104
SMLF	ISHARES TR	2,785	$210K	0.1%	$75.50	—	US SML CAP EQT	46434V290
KNCT	INVESCO EXCHANGE TRADED FD T	1,498	$208K	0.1%	$138.56	—	NEXT GEN CONNECT	46137V688
IJR	ISHARES TR	1,660	$206K	0.1%	$124.33	—	CORE S&P SCP ETF	464287804
PRFZ	INVESCO EXCHANGE TRADED FD T	4,480	$206K	0.1%	$45.87	—	RAFI US 1500	46137V597
PKB	INVESCO EXCHANGE TRADED FD T	2,105	$205K	0.1%	$97.57	—	BUILDING & CONST	46137V779
FNDA	SCHWAB STRATEGIC TR	6,312	$205K	0.1%	$32.43	—	FUNDAMENTAL US S	808524763
VBK	VANGUARD INDEX FDS	675	$204K	0.1%	$302.33	—	SML CP GRW ETF	922908595
SAN	BANCO SANTANDER SA	11,956	$135K	0.1%	$11.28	—	ADR	05964H105
MFG	MIZUHO FINANCIAL GROUP INC	16,217	$129K	0.1%	$5.95	—	SPONSORED ADR	60687Y109