| 3M CO | COM | $2.1M | 1.2% | 14,139 SH | |
| ALPHABET INC | CAP STK CL A | $207K | 0.1% | 1,339 SH | |
| ALPHABET INC | CAP STK CL C | $362K | 0.2% | 2,314 SH | |
| AMAZON COM INC | COM | $556K | 0.3% | 2,923 SH | |
| AMERICAN EXPRESS CO | COM | $2.0M | 1.2% | 7,486 SH | |
| AMPHENOL CORP NEW | CL A | $814K | 0.5% | 12,413 SH | |
| APOLLO GLOBAL MGMT INC | COM | $2.0M | 1.1% | 14,382 SH | |
| APPLE INC | COM | $937K | 0.5% | 4,219 SH | |
| APPLOVIN CORP | COM CL A | $2.2M | 1.3% | 8,141 SH | |
| ARES CAPITAL CORP | COM | $597K | 0.3% | 26,961 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $1.1M | 0.6% | 7,187 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.6M | 0.9% | 20,509 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $10.4M | 6.1% | 820,239 SH | |
| ATLASSIAN CORPORATION | CL A | $1.4M | 0.8% | 6,419 SH | |
| AUTOZONE INC | COM | $2.1M | 1.2% | 548 SH | |
| BANC OF CALIFORNIA INC | COM | $785K | 0.5% | 55,295 SH | |
| BANK NEW YORK MELLON CORP | COM | $2.1M | 1.2% | 25,267 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $428K | 0.2% | 803 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $176K | 0.1% | 20,470 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $293K | 0.2% | 5,999 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $299K | 0.2% | 5,705 SH | |
| BLACKSTONE INC | COM | $621K | 0.4% | 4,441 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $288K | 0.2% | 6,185 SH | |
| BOOKING HOLDINGS INC | COM | $374K | 0.2% | 81 SH | |
| BOSTON SCIENTIFIC CORP | COM | $820K | 0.5% | 8,132 SH | |
| BROADCOM INC | COM | $1.8M | 1.0% | 10,622 SH | |
| CAPITAL ONE FINL CORP | COM | $409K | 0.2% | 2,282 SH | |
| CHEVRON CORP NEW | COM | $410K | 0.2% | 2,448 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $1.6M | 0.9% | 31,855 SH | |
| CINTAS CORP | COM | $2.8M | 1.6% | 13,417 SH | |
| CLOUDFLARE INC | CL A COM | $961K | 0.6% | 8,527 SH | |
| COPART INC | COM | $1.2M | 0.7% | 20,512 SH | |
| COSTCO WHSL CORP NEW | COM | $2.9M | 1.7% | 3,072 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 0.7% | 3,180 SH | |
| DOORDASH INC | CL A | $1.8M | 1.0% | 9,733 SH | |
| EATON CORP PLC | SHS | $680K | 0.4% | 2,501 SH | |
| ELI LILLY & CO | COM | $1.1M | 0.7% | 1,383 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $31.4M | 18.2% | 584,490 SH | |
| FAIR ISAAC CORP | COM | $1.2M | 0.7% | 654 SH | |
| FISERV INC | COM | $753K | 0.4% | 3,409 SH | |
| GARTNER INC | COM | $945K | 0.5% | 2,251 SH | |
| GE AEROSPACE | COM NEW | $2.9M | 1.7% | 14,635 SH | |
| GILEAD SCIENCES INC | COM | $1.1M | 0.6% | 9,902 SH | |
| GODADDY INC | CL A | $1.1M | 0.7% | 6,219 SH | |
| GOLDMAN SACHS GROUP INC | COM | $2.0M | 1.1% | 3,580 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $1.1M | 0.6% | 4,882 SH | |
| HOME DEPOT INC | COM | $922K | 0.5% | 2,515 SH | |
| HOWMET AEROSPACE INC | COM | $1.0M | 0.6% | 8,017 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $994K | 0.6% | 6,002 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.5M | 0.9% | 3,027 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $970K | 0.6% | 52,373 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $833K | 0.5% | 40,288 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $835K | 0.5% | 42,845 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $824K | 0.5% | 42,044 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $1.0M | 0.6% | 49,522 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $399K | 0.2% | 3,422 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $340K | 0.2% | 2,472 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $366K | 0.2% | 6,206 SH | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $314K | 0.2% | 21,961 SH | |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | $353K | 0.2% | 7,255 SH | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $368K | 0.2% | 8,350 SH | |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | $335K | 0.2% | 6,723 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $212K | 0.1% | 5,598 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $353K | 0.2% | 5,469 SH | |
| ISHARES TR | 0-5YR HI YL CP | $1.4M | 0.8% | 33,849 SH | |
| ISHARES TR | 20 YR TR BD ETF | $1.4M | 0.8% | 15,263 SH | |
| ISHARES TR | CORE S&P SCP ETF | $204K | 0.1% | 1,953 SH | |
| ISHARES TR | CORE TOTAL USD | $726K | 0.4% | 15,757 SH | |
| ISHARES TR | EAFE VALUE ETF | $215K | 0.1% | 3,644 SH | |
| ISHARES TR | FALN ANGLS USD | $702K | 0.4% | 26,193 SH | |
| ISHARES TR | FLTG RATE NT ETF | $713K | 0.4% | 13,974 SH | |
| ISHARES TR | MBS ETF | $414K | 0.2% | 4,418 SH | |
| ISHARES TR | MSCI USA QLT FCT | $301K | 0.2% | 1,763 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $310K | 0.2% | 3,344 SH | |
| ISHARES TR | S&P 500 VAL ETF | $227K | 0.1% | 1,193 SH | |
| ISHARES TR | SHORT TREAS BD | $1.4M | 0.8% | 12,736 SH | |
| ISHARES TR | US SML CAP EQT | $222K | 0.1% | 3,571 SH | |
| ISHARES TR | US TREAS BD ETF | $2.3M | 1.3% | 100,496 SH | |
| JPMORGAN CHASE & CO. | COM | $639K | 0.4% | 2,604 SH | |
| KKR & CO INC | COM | $739K | 0.4% | 6,395 SH | |
| LINDE PLC | SHS | $391K | 0.2% | 840 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.0M | 0.6% | 4,355 SH | |
| MARVELL TECHNOLOGY INC | COM | $1.5M | 0.9% | 24,017 SH | |
| MASTERCARD INCORPORATED | CL A | $1.6M | 0.9% | 2,839 SH | |
| MCKESSON CORP | COM | $867K | 0.5% | 1,289 SH | |
| META PLATFORMS INC | CL A | $4.6M | 2.7% | 7,990 SH | |
| MICROSOFT CORP | COM | $207K | 0.1% | 552 SH | |
| NETFLIX INC | COM | $4.9M | 2.8% | 5,259 SH | |
| NVIDIA CORPORATION | COM | $1.7M | 1.0% | 16,049 SH | |
| ORACLE CORP | COM | $977K | 0.6% | 6,985 SH | |
| OREILLY AUTOMOTIVE INC | COM | $2.1M | 1.2% | 1,492 SH | |
| PACIFIC PREMIER BANCORP | COM | $221K | 0.1% | 10,363 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $2.5M | 1.5% | 29,911 SH | |
| PALO ALTO NETWORKS INC | COM | $776K | 0.5% | 4,548 SH | |
| PARKER-HANNIFIN CORP | COM | $735K | 0.4% | 1,209 SH | |
| PAYCHEX INC | COM | $1.1M | 0.6% | 7,137 SH | |
| PFIZER INC | COM | $327K | 0.2% | 12,899 SH | |
| PROGRESSIVE CORP | COM | $820K | 0.5% | 2,897 SH | |
| QUALCOMM INC | COM | $707K | 0.4% | 4,600 SH | |
| QUANTA SVCS INC | COM | $1.0M | 0.6% | 4,125 SH | |
| ROBLOX CORP | CL A | $1.1M | 0.6% | 19,119 SH | |
| ROYAL CARIBBEAN GROUP | COM | $1.8M | 1.0% | 8,615 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $211K | 0.1% | 7,710 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $783K | 0.5% | 33,822 SH | |
| SERVICENOW INC | COM | $608K | 0.4% | 764 SH | |
| SHOPIFY INC | CL A | $214K | 0.1% | 2,245 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.9M | 1.1% | 11,602 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $686K | 0.4% | 10,437 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $926K | 0.5% | 27,037 SH | |
| T-MOBILE US INC | COM | $368K | 0.2% | 1,379 SH | |
| TARGA RES CORP | COM | $1.2M | 0.7% | 6,017 SH | |
| TESLA INC | COM | $1.7M | 1.0% | 6,591 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $1.1M | 0.6% | 810 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $741K | 0.4% | 2,200 SH | |
| TRANSDIGM GROUP INC | COM | $2.0M | 1.2% | 1,464 SH | |
| US BANCORP DEL | COM NEW | $471K | 0.3% | 11,147 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $212K | 0.1% | 843 SH | |
| VERIZON COMMUNICATIONS INC | COM | $817K | 0.5% | 18,013 SH | |
| VISA INC | COM CL A | $497K | 0.3% | 1,418 SH | |
| WALMART INC | COM | $2.1M | 1.2% | 23,746 SH | |
| WELLS FARGO CO NEW | COM | $6.9M | 4.0% | 96,212 SH | |