EFSC Enterprise Financial Services | $26,449,497 | $194,810 ▼ | -0.7% | 652,108 | 16.2% | Finance |
ARWR Arrowhead Pharmaceuticals | $23,458,835 | | 0.0% | 820,239 | 14.4% | Medical |
WFC Wells Fargo & Company | $5,267,231 | | 0.0% | 90,877 | 3.2% | Finance |
GOVT iShares U.S. Treasury Bond ETF | $3,635,829 | $384,313 ▲ | 11.8% | 159,676 | 2.2% | ETF |
NVDA NVIDIA | $3,502,995 | $945,095 ▼ | -21.2% | 3,877 | 2.1% | Computer and Technology |
META Meta Platforms | $3,129,819 | $131,097 ▼ | -4.0% | 6,446 | 1.9% | Computer and Technology |
LLY Eli Lilly and Company | $3,082,603 | $991,226 ▲ | 47.4% | 3,962 | 1.9% | Medical |
AMD Advanced Micro Devices | $2,568,373 | $181,392 ▲ | 7.6% | 14,230 | 1.6% | Computer and Technology |
GENERAL ELECTRIC CO
| $2,247,688 | $2,247,688 ▲ | New Holding | 12,805 | 1.4% | COM |
CRWD CrowdStrike | $2,100,185 | $2,100,185 ▲ | New Holding | 6,551 | 1.3% | Computer and Technology |
CDNS Cadence Design Systems | $1,959,103 | $157,189 ▲ | 8.7% | 6,294 | 1.2% | Computer and Technology |
HD Home Depot | $1,955,670 | $130,813 ▲ | 7.2% | 5,098 | 1.2% | Retail/Wholesale |
AZO AutoZone | $1,931,331 | $233,146 ▲ | 13.7% | 613 | 1.2% | Retail/Wholesale |
CMG Chipotle Mexican Grill | $1,927,189 | $49,415 ▲ | 2.6% | 663 | 1.2% | Retail/Wholesale |
ORLY O'Reilly Automotive | $1,926,321 | $189,696 ▲ | 10.9% | 1,706 | 1.2% | Retail/Wholesale |
UBER Uber Technologies | $1,897,342 | $57,358 ▲ | 3.1% | 24,644 | 1.2% | Computer and Technology |
ADBE Adobe | $1,880,644 | $96,379 ▲ | 5.4% | 3,727 | 1.2% | Computer and Technology |
SNPS Synopsys | $1,871,491 | $156,577 ▲ | 9.1% | 3,275 | 1.1% | Computer and Technology |
ANET Arista Networks | $1,865,441 | $816,004 ▲ | 77.8% | 6,433 | 1.1% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $1,766,410 | $1,021,094 ▼ | -36.6% | 28,708 | 1.1% | ETF |
TDG TransDigm Group | $1,756,262 | $1,756,262 ▲ | New Holding | 1,426 | 1.1% | Aerospace |
REGN Regeneron Pharmaceuticals | $1,739,508 | $127,070 ▲ | 7.9% | 1,807 | 1.1% | Medical |
COIN Coinbase Global | $1,363,777 | $1,363,777 ▲ | New Holding | 5,144 | 0.8% | Finance |
AVGO Broadcom | $1,354,536 | $58,317 ▼ | -4.1% | 1,022 | 0.8% | Computer and Technology |
AMZN Amazon.com | $1,353,030 | $372,124 ▲ | 37.9% | 7,501 | 0.8% | Retail/Wholesale |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $1,349,848 | $52,038 ▲ | 4.0% | 31,724 | 0.8% | ETF |
SHV iShares Short Treasury Bond ETF | $1,309,357 | $81,579 ▲ | 6.6% | 11,845 | 0.8% | ETF |
NFLX Netflix | $1,272,356 | $170,660 ▲ | 15.5% | 2,095 | 0.8% | Consumer Discretionary |
LRCX Lam Research | $1,212,519 | $238,035 ▲ | 24.4% | 1,248 | 0.7% | Computer and Technology |
CPRT Copart | $1,181,452 | $261,161 ▲ | 28.4% | 20,398 | 0.7% | Business Services |
DOORDASH INC
| $1,138,807 | $72,716 ▲ | 6.8% | 8,269 | 0.7% | CL A |
MRK Merck & Co., Inc. | $1,129,330 | $11,347 ▲ | 1.0% | 8,559 | 0.7% | Medical |
CTAS Cintas | $1,125,662 | $135,382 ▲ | 13.7% | 1,638 | 0.7% | Industrial Products |
RCL Royal Caribbean Cruises | $1,115,833 | $59,635 ▲ | 5.6% | 8,027 | 0.7% | Consumer Discretionary |
MAR Marriott International | $1,076,405 | $187,475 ▲ | 21.1% | 4,266 | 0.7% | Consumer Discretionary |
IUSB iShares Core Total USD Bond Market ETF | $1,064,255 | $188,105 ▲ | 21.5% | 23,344 | 0.7% | Manufacturing |
HLT Hilton Worldwide | $1,056,451 | $161,464 ▲ | 18.0% | 4,953 | 0.6% | Consumer Discretionary |
IT Gartner | $1,051,534 | $233,568 ▲ | 28.6% | 2,206 | 0.6% | Business Services |
SCHZ Schwab U.S. Aggregate Bond ETF | $1,045,248 | $201,386 ▼ | -16.2% | 22,723 | 0.6% | ETF |
NET Cloudflare | $1,038,405 | $37,280 ▲ | 3.7% | 10,724 | 0.6% | Computer and Technology |
COST Costco Wholesale | $1,037,528 | $68,143 ▼ | -6.2% | 1,416 | 0.6% | Retail/Wholesale |
BKNG Booking | $1,027,171 | $188,738 ▲ | 22.5% | 283 | 0.6% | Retail/Wholesale |
KLAC KLA | $1,011,295 | $93,587 ▼ | -8.5% | 1,448 | 0.6% | Computer and Technology |
ODFL Old Dominion Freight Line | $999,282 | $631,680 ▲ | 171.8% | 4,556 | 0.6% | Transportation |
HUBS HubSpot | $998,737 | $169,171 ▲ | 20.4% | 1,594 | 0.6% | Computer and Technology |
MPC Marathon Petroleum | $997,987 | $82,813 ▼ | -7.7% | 4,953 | 0.6% | Oils/Energy |
UNH UnitedHealth Group | $991,740 | $266,607 ▼ | -21.2% | 2,005 | 0.6% | Medical |
ROP Roper Technologies | $958,169 | $240,103 ▲ | 33.4% | 1,708 | 0.6% | Computer and Technology |
PAYX Paychex | $957,365 | $254,937 ▲ | 36.3% | 7,796 | 0.6% | Business Services |
PLTR Palantir Technologies | $938,003 | $2,646 ▼ | -0.3% | 40,765 | 0.6% | Business Services |
JBHT J.B. Hunt Transport Services | $920,497 | $215,580 ▲ | 30.6% | 4,620 | 0.6% | Transportation |
SPG Simon Property Group | $917,970 | $917,970 ▲ | New Holding | 5,866 | 0.6% | Finance |
MCK McKesson | $903,501 | $66,031 ▼ | -6.8% | 1,683 | 0.6% | Medical |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $899,115 | $61,675 ▲ | 7.4% | 44,799 | 0.6% | ETF |
PSX Phillips 66 | $896,192 | $102,571 ▼ | -10.3% | 5,487 | 0.5% | Oils/Energy |
LVS Las Vegas Sands | $891,545 | $167,194 ▲ | 23.1% | 17,245 | 0.5% | Consumer Discretionary |
FICO Fair Isaac | $884,724 | $884,724 ▲ | New Holding | 708 | 0.5% | Computer and Technology |
BA Boeing | $882,485 | $355,657 ▼ | -28.7% | 4,573 | 0.5% | Aerospace |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $876,442 | $66,045 ▲ | 8.1% | 47,893 | 0.5% | ETF |
BANC Banc of California | $855,336 | $85,435 ▼ | -9.1% | 56,235 | 0.5% | Finance |
APO Apollo Global Management | $844,724 | $844,724 ▲ | New Holding | 7,512 | 0.5% | Finance |
COP ConocoPhillips | $824,121 | $60,584 ▼ | -6.8% | 6,475 | 0.5% | Oils/Energy |
MDB MongoDB | $816,982 | $229,530 ▲ | 39.1% | 2,278 | 0.5% | Computer and Technology |
AAPL Apple | $804,431 | $171 ▼ | 0.0% | 4,691 | 0.5% | Computer and Technology |
CI The Cigna Group | $789,946 | $49,758 ▼ | -5.9% | 2,175 | 0.5% | Medical |
DELL Dell Technologies | $787,017 | $787,017 ▲ | New Holding | 6,897 | 0.5% | Computer and Technology |
DHI D.R. Horton | $770,423 | $770,423 ▲ | New Holding | 4,682 | 0.5% | Construction |
ROST Ross Stores | $767,162 | $60,029 ▼ | -7.3% | 5,227 | 0.5% | Retail/Wholesale |
PANW Palo Alto Networks | $758,343 | $80,409 ▲ | 11.9% | 2,669 | 0.5% | Computer and Technology |
MRVL Marvell Technology | $709,416 | $99,583 ▼ | -12.3% | 10,009 | 0.4% | Business Services |
VZ Verizon Communications | $704,833 | $9,818 ▲ | 1.4% | 16,798 | 0.4% | Computer and Technology |
MCHP Microchip Technology | $682,673 | $43,957 ▼ | -6.0% | 7,610 | 0.4% | Computer and Technology |
FALN iShares Fallen Angels USD Bond ETF | $682,145 | $20,226 ▲ | 3.1% | 25,396 | 0.4% | Manufacturing |
HES Hess | $667,280 | $9,310 ▼ | -1.4% | 4,372 | 0.4% | Oils/Energy |
FLOT iShares Floating Rate Bond ETF | $656,991 | $48,762 ▲ | 8.0% | 12,867 | 0.4% | ETF |
MBB iShares MBS ETF | $656,380 | $115,620 ▼ | -15.0% | 7,102 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $601,374 | $131,521 ▲ | 28.0% | 31,175 | 0.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $594,628 | $126,152 ▲ | 26.9% | 30,954 | 0.4% | ETF |
MSFT Microsoft | $589,143 | $65,647 ▲ | 12.5% | 1,400 | 0.4% | Computer and Technology |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $585,108 | $113,385 ▲ | 24.0% | 28,640 | 0.4% | ETF |
ARCC Ares Capital | $501,995 | | 0.0% | 24,111 | 0.3% | Finance |
DYNF BlackRock U.S. Equity Factor Rotation ETF | $469,175 | $469,175 ▲ | New Holding | 10,567 | 0.3% | ETF |
PKB Invesco Building & Construction ETF | $407,059 | $78,822 ▼ | -16.2% | 5,438 | 0.2% | ETF |
CVX Chevron | $380,386 | $9,151 ▼ | -2.3% | 2,411 | 0.2% | Oils/Energy |
CAT Caterpillar | $369,308 | $75,107 ▲ | 25.5% | 1,008 | 0.2% | Industrial Products |
USB U.S. Bancorp | $368,507 | $368,507 ▲ | New Holding | 8,244 | 0.2% | Finance |
PSI Invesco Semiconductors ETF | $368,146 | $62,524 ▼ | -14.5% | 6,524 | 0.2% | ETF |
PFE Pfizer | $366,361 | $17,622 ▼ | -4.6% | 13,202 | 0.2% | Medical |
PPA Invesco Aerospace & Defense ETF | $363,040 | $66,432 ▼ | -15.5% | 3,574 | 0.2% | ETF |
PTF Invesco Dorsey Wright Technology Momentum ETF | $361,638 | $66,211 ▼ | -15.5% | 6,303 | 0.2% | ETF |
PHO Invesco Water Resources ETF | $359,254 | $59,044 ▼ | -14.1% | 5,397 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $357,181 | $357,181 ▲ | New Holding | 4,230 | 0.2% | ETF |
PG Procter & Gamble | $356,950 | | 0.0% | 2,200 | 0.2% | Consumer Staples |
PPBI Pacific Premier Bancorp | $343,223 | $147,888 ▼ | -30.1% | 14,301 | 0.2% | Finance |
PXJ Invesco Oil & Gas Services ETF | $343,008 | $48,815 ▼ | -12.5% | 10,800 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $337,196 | $103,854 ▼ | -23.5% | 2,052 | 0.2% | ETF |
PNQI Invesco NASDAQ Internet ETF | $328,813 | $50,580 ▼ | -13.3% | 8,243 | 0.2% | Manufacturing |
INTC Intel | $318,068 | $318,068 ▲ | New Holding | 7,201 | 0.2% | Computer and Technology |
CRM Salesforce | $317,143 | $26,805 ▲ | 9.2% | 1,053 | 0.2% | Computer and Technology |
V Visa | $290,742 | $68,361 ▲ | 30.7% | 1,042 | 0.2% | Business Services |
IVE iShares S&P 500 Value ETF | $289,742 | $289,742 ▲ | New Holding | 1,551 | 0.2% | ETF |
GOOG Alphabet | $288,989 | $288,989 ▲ | New Holding | 1,898 | 0.2% | Computer and Technology |
EFV iShares MSCI EAFE Value ETF | $288,067 | $333,222 ▼ | -53.6% | 5,295 | 0.2% | ETF |
COF Capital One Financial | $284,082 | $284,082 ▲ | New Holding | 1,908 | 0.2% | Finance |
EFG iShares MSCI EAFE Growth ETF | $279,826 | $75,873 ▼ | -21.3% | 2,696 | 0.2% | ETF |
MA Mastercard | $274,611 | $274,611 ▲ | New Holding | 570 | 0.2% | Business Services |
BRK.B Berkshire Hathaway | $262,404 | $262,404 ▲ | New Holding | 624 | 0.2% | Finance |
GOOGL Alphabet | $260,807 | $33,205 ▼ | -11.3% | 1,728 | 0.2% | Computer and Technology |
BINC BlackRock Flexible Income ETF | $258,838 | $258,838 ▲ | New Holding | 4,934 | 0.2% | ETF |
LINDE PLC
| $247,018 | $247,018 ▲ | New Holding | 532 | 0.2% | SHS |
TLT iShares 20+ Year Treasury Bond ETF | $228,275 | $171,419 ▼ | -42.9% | 2,413 | 0.1% | ETF |
SMLF iShares U.S. Small Cap Equity Factor ETF | $207,851 | $207,851 ▲ | New Holding | 3,269 | 0.1% | ETF |
IYW iShares U.S. Technology ETF | $205,935 | $58,607 ▼ | -22.2% | 1,525 | 0.1% | Manufacturing |
VUG Vanguard Growth ETF | $204,430 | $204,430 ▲ | New Holding | 594 | 0.1% | ETF |
GE General Electric | $0 | $1,674,514 ▼ | -100.0% | 0 | 0.0% | Transportation |
ABBV AbbVie | $0 | $916,708 ▼ | -100.0% | 0 | 0.0% | Medical |
XOM Exxon Mobil | $0 | $892,411 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CHTR Charter Communications | $0 | $768,032 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
DE Deere & Company | $0 | $753,339 ▼ | -100.0% | 0 | 0.0% | Industrial Products |
TSCO Tractor Supply | $0 | $744,126 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
EOG EOG Resources | $0 | $707,143 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CHENIERE ENERGY INC
| $0 | $688,647 ▼ | -100.0% | 0 | 0.0% | COM NEW |
TTD Trade Desk | $0 | $677,647 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
EXC Exelon | $0 | $667,343 ▼ | -100.0% | 0 | 0.0% | Utilities |
AON AON | $0 | $650,684 ▼ | -100.0% | 0 | 0.0% | Finance |
TFLO iShares Treasury Floating Rate Bond ETF | $0 | $616,868 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHI Schwab 5-10 Year Corporate Bond ETF | $0 | $385,237 ▼ | -100.0% | 0 | 0.0% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $0 | $329,463 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
JQUA JPMorgan US Quality Factor ETF | $0 | $248,549 ▼ | -100.0% | 0 | 0.0% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $0 | $241,971 ▼ | -100.0% | 0 | 0.0% | ETF |
FFWM First Foundation | $0 | $102,858 ▼ | -100.0% | 0 | 0.0% | Finance |