$163Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.49 | 4,691 | 804,431 | REDUCED | -0.02 | |
AAXJ | ISHARES TR | 0.80 | 11,845 | 1,309,360 | ADDED | 6.64 | |
AAXJ | ISHARES TR | 0.40 | 7,102 | 656,380 | REDUCED | -14.98 | |
AAXJ | ISHARES TR | 0.18 | 5,295 | 288,067 | REDUCED | -53.63 | |
AAXJ | ISHARES TR | 0.17 | 2,696 | 279,826 | REDUCED | -21.33 | |
ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACWF | ISHARES TR | 0.83 | 31,724 | 1,349,850 | ADDED | 4.01 | |
ACWF | ISHARES TR | 0.65 | 23,344 | 1,064,260 | ADDED | 21.47 | |
ACWF | ISHARES TR | 0.13 | 3,269 | 207,851 | NEW | ||
ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ADBE | ADOBE INC | 1.15 | 3,727 | 1,880,640 | ADDED | 5.4 | |
AGG | ISHARES TR | 0.22 | 4,230 | 357,181 | NEW | ||
AGG | ISHARES TR | 0.18 | 1,551 | 289,742 | NEW | ||
AGG | ISHARES TR | 0.14 | 2,413 | 228,275 | REDUCED | -42.89 | |
AGG | ISHARES TR | 0.13 | 1,525 | 205,935 | REDUCED | -22.15 | |
AGT | ISHARES TR | 0.42 | 25,396 | 682,145 | ADDED | 3.06 | |
AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AMD | ADVANCED MICRO DEVICES INC | 1.57 | 14,230 | 2,568,370 | ADDED | 7.6 | |
AMPS | ISHARES TR | 2.23 | 159,676 | 3,635,830 | ADDED | 11.82 | |
AMPS | ISHARES TR | 0.40 | 12,867 | 656,991 | ADDED | 8.02 | |
AMZN | AMAZON COM INC | 0.83 | 7,501 | 1,353,030 | ADDED | 37.94 | |
ANET | ARISTA NETWORKS INC | 1.14 | 6,433 | 1,865,440 | ADDED | 77.76 | |
AON | AON PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | 14.38 | 820,239 | 23,458,800 | UNCHANGED | 0.00 | |
AVGO | BROADCOM INC | 0.83 | 1,022 | 1,354,540 | REDUCED | -4.13 | |
AZO | AUTOZONE INC | 1.18 | 613 | 1,931,330 | ADDED | 13.73 | |
BA | BOEING CO | 0.54 | 4,573 | 882,485 | REDUCED | -28.73 | |
BANC | BANC OF CALIFORNIA INC | 0.52 | 56,235 | 855,336 | REDUCED | -9.08 | |
BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BECO | BLACKROCK ETF TRUST | 0.29 | 10,567 | 469,175 | NEW | ||
BIL | SPDR SER TR | 1.08 | 28,708 | 1,766,410 | REDUCED | -36.63 | |
BKNG | BOOKING HOLDINGS INC | 0.63 | 283 | 1,027,170 | ADDED | 22.51 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.55 | 44,799 | 899,115 | ADDED | 7.36 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.54 | 47,893 | 876,442 | ADDED | 8.15 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.37 | 31,175 | 601,374 | ADDED | 27.99 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.36 | 30,954 | 594,628 | ADDED | 26.93 | |
BSAE | INVESCO EXCH TRD SLF IDX FD | 0.36 | 28,640 | 585,108 | ADDED | 24.04 | |
CAT | CATERPILLAR INC | 0.23 | 1,008 | 369,308 | ADDED | 25.53 | |
CDNS | CADENCE DESIGN SYSTEM INC | 1.20 | 6,294 | 1,959,100 | ADDED | 8.72 | |
CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CI | THE CIGNA GROUP | 0.48 | 2,175 | 789,946 | REDUCED | -5.93 | |
CMG | CHIPOTLE MEXICAN GRILL INC | 1.18 | 663 | 1,927,190 | ADDED | 2.63 | |
COF | CAPITAL ONE FINL CORP | 0.17 | 1,908 | 284,082 | NEW | ||
COIN | COINBASE GLOBAL INC | 0.84 | 5,144 | 1,363,780 | NEW | ||
COP | CONOCOPHILLIPS | 0.50 | 6,475 | 824,121 | REDUCED | -6.85 | |
COST | COSTCO WHSL CORP NEW | 0.64 | 1,416 | 1,037,530 | REDUCED | -6.16 | |
CPRT | COPART INC | 0.72 | 20,398 | 1,181,450 | ADDED | 28.38 | |
CRM | SALESFORCE INC | 0.19 | 1,053 | 317,143 | ADDED | 9.23 | |
CRWD | CROWDSTRIKE HLDGS INC | 1.29 | 6,551 | 2,100,180 | NEW | ||
CSD | INVESCO EXCHANGE TRADED FD T | 0.25 | 5,438 | 407,059 | REDUCED | -16.22 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.23 | 6,524 | 368,146 | REDUCED | -14.52 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 3,574 | 363,040 | REDUCED | -15.47 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 6,303 | 361,638 | REDUCED | -15.48 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.22 | 5,397 | 359,254 | REDUCED | -14.12 | |
CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 8,243 | 328,813 | REDUCED | -13.33 | |
CTAS | CINTAS CORP | 0.69 | 1,638 | 1,125,660 | ADDED | 13.67 | |
CVX | CHEVRON CORP NEW | 0.23 | 2,411 | 380,386 | REDUCED | -2.35 | |
CVY | INVESCO EXCHANGE TRADED FD T | 0.21 | 10,800 | 343,008 | REDUCED | -12.46 | |
DASH | DOORDASH INC | 0.70 | 8,269 | 1,138,810 | ADDED | 6.82 | |
DE | DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DELL | DELL TECHNOLOGIES INC | 0.48 | 6,897 | 787,017 | NEW | ||
DHI | D R HORTON INC | 0.47 | 4,682 | 770,423 | NEW | ||
EFSC | ENTERPRISE FINL SVCS CORP | 16.21 | 652,108 | 26,449,500 | REDUCED | -0.73 | |
EMGF | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EXC | EXELON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FFWM | FIRST FNDTN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FICO | FAIR ISAAC CORP | 0.54 | 708 | 884,724 | NEW | ||
FNDA | SCHWAB STRATEGIC TR | 0.64 | 22,723 | 1,045,250 | REDUCED | -16.15 | |
FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GE | GENERAL ELECTRIC CO | 1.38 | 12,805 | 2,247,690 | NEW | ||
GE | GENERAL ELECTRIC CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 0.18 | 1,898 | 288,989 | NEW | ||
GOOG | ALPHABET INC | 0.16 | 1,728 | 260,807 | REDUCED | -11.29 | |
HD | HOME DEPOT INC | 1.20 | 5,098 | 1,955,670 | ADDED | 7.17 | |
HES | HESS CORP | 0.41 | 4,372 | 667,280 | REDUCED | -1.38 | |
HLT | HILTON WORLDWIDE HLDGS INC | 0.65 | 4,953 | 1,056,450 | ADDED | 18.04 | |
HUBS | HUBSPOT INC | 0.61 | 1,594 | 998,737 | ADDED | 20.39 | |
HYMU | BLACKROCK ETF TRUST II | 0.16 | 4,934 | 258,838 | NEW | ||
IBCE | ISHARES TR | 0.21 | 2,052 | 337,196 | REDUCED | -23.55 | |
INTC | INTEL CORP | 0.20 | 7,201 | 318,068 | NEW | ||
IT | GARTNER INC | 0.64 | 2,206 | 1,051,530 | ADDED | 28.55 | |
JBHT | HUNT J B TRANS SVCS INC | 0.56 | 4,620 | 920,497 | ADDED | 30.58 | |
KLAC | KLA CORP | 0.62 | 1,448 | 1,011,300 | REDUCED | -8.47 | |
LIN | LINDE PLC | 0.15 | 532 | 247,018 | NEW | ||
LLY | ELI LILLY & CO | 1.89 | 3,962 | 3,082,600 | ADDED | 47.4 | |
LNG | CHENIERE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LRCX | LAM RESEARCH CORP | 0.74 | 1,248 | 1,212,520 | ADDED | 24.43 | |
LVS | LAS VEGAS SANDS CORP | 0.55 | 17,245 | 891,545 | ADDED | 23.08 | |
MA | MASTERCARD INCORPORATED | 0.17 | 570 | 274,611 | NEW | ||
MAR | MARRIOTT INTL INC NEW | 0.66 | 4,266 | 1,076,400 | ADDED | 21.09 | |
MCHP | MICROCHIP TECHNOLOGY INC. | 0.42 | 7,610 | 682,673 | REDUCED | -6.05 | |
MCK | MCKESSON CORP | 0.55 | 1,683 | 903,501 | REDUCED | -6.81 | |
MDB | MONGODB INC | 0.50 | 2,278 | 816,982 | ADDED | 39.07 | |
META | META PLATFORMS INC | 1.92 | 6,446 | 3,129,820 | REDUCED | -4.02 | |
MPC | MARATHON PETE CORP | 0.61 | 4,953 | 997,987 | REDUCED | -7.66 | |
MRK | MERCK & CO INC | 0.69 | 8,559 | 1,129,330 | ADDED | 1.01 | |
MRVL | MARVELL TECHNOLOGY INC | 0.44 | 10,009 | 709,416 | REDUCED | -12.31 | |
MSFT | MICROSOFT CORP | 0.36 | 1,400 | 589,143 | ADDED | 12.54 | |
NET | CLOUDFLARE INC | 0.64 | 10,724 | 1,038,400 | ADDED | 3.72 | |
NFLX | NETFLIX INC | 0.78 | 2,095 | 1,272,360 | ADDED | 15.49 | |
NVDA | NVIDIA CORPORATION | 2.15 | 3,877 | 3,503,000 | REDUCED | -21.25 | |
ODFL | OLD DOMINION FREIGHT LINE IN | 0.61 | 4,556 | 999,282 | ADDED | 171 | |
ORLY | OREILLY AUTOMOTIVE INC | 1.18 | 1,706 | 1,926,320 | ADDED | 10.92 | |
PANW | PALO ALTO NETWORKS INC | 0.47 | 2,669 | 758,343 | ADDED | 11.86 | |
PAYX | PAYCHEX INC | 0.59 | 7,796 | 957,365 | ADDED | 36.29 | |
PFE | PFIZER INC | 0.22 | 13,202 | 366,361 | REDUCED | -4.59 | |
PG | PROCTER AND GAMBLE CO | 0.22 | 2,200 | 356,950 | UNCHANGED | 0.00 | |
PLTR | PALANTIR TECHNOLOGIES INC | 0.58 | 40,765 | 938,003 | REDUCED | -0.28 | |
PPBI | PACIFIC PREMIER BANCORP | 0.21 | 14,301 | 343,223 | REDUCED | -30.11 | |
PSX | PHILLIPS 66 | 0.55 | 5,487 | 896,192 | REDUCED | -10.27 | |
RCL | ROYAL CARIBBEAN GROUP | 0.68 | 8,027 | 1,115,830 | ADDED | 5.65 | |
REGN | REGENERON PHARMACEUTICALS | 1.07 | 1,807 | 1,739,510 | ADDED | 7.88 | |
ROP | ROPER TECHNOLOGIES INC | 0.59 | 1,708 | 958,169 | ADDED | 33.44 | |
ROST | ROSS STORES INC | 0.47 | 5,227 | 767,162 | REDUCED | -7.26 | |
SNPS | SYNOPSYS INC | 1.15 | 3,275 | 1,871,490 | ADDED | 9.13 | |
SPG | SIMON PPTY GROUP INC NEW | 0.56 | 5,866 | 917,970 | NEW | ||
TDG | TRANSDIGM GROUP INC | 1.08 | 1,426 | 1,756,260 | NEW | ||
TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TTD | THE TRADE DESK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UBER | UBER TECHNOLOGIES INC | 1.16 | 24,644 | 1,897,340 | ADDED | 3.12 | |
UNH | UNITEDHEALTH GROUP INC | 0.61 | 2,005 | 991,740 | REDUCED | -21.19 | |
USB | US BANCORP DEL | 0.23 | 8,244 | 368,507 | NEW | ||
V | VISA INC | 0.18 | 1,042 | 290,742 | ADDED | 30.74 | |
VOO | VANGUARD INDEX FDS | 0.12 | 594 | 204,430 | NEW | ||
VZ | VERIZON COMMUNICATIONS INC | 0.43 | 16,798 | 704,833 | ADDED | 1.41 | |
WFC | WELLS FARGO CO NEW | 3.23 | 90,877 | 5,267,230 | UNCHANGED | 0.00 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APOLLO GLOBAL MGMT INC | 0.52 | 7,512 | 844,724 | NEW | |||
ARES CAPITAL CORP | 0.31 | 24,111 | 501,995 | UNCHANGED | 0.00 | ||
BERKSHIRE HATHAWAY INC DEL | 0.16 | 624 | 262,404 | NEW |