The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,035,690 | 6,409 | SH | SOLE | 5,996 | 0 | 413 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 554,126 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 660,667 | 2,780 | SH | SOLE | 2,754 | 0 | 26 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 844,889 | 13,360 | SH | SOLE | 12,580 | 0 | 780 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 653,095 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,749,943 | 13,468 | SH | SOLE | 13,057 | 0 | 411 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 892,560 | 9,613 | SH | SOLE | 9,173 | 0 | 440 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 403,281 | 21,834 | SH | SOLE | 21,834 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 662,207 | 5,457 | SH | SOLE | 5,411 | 0 | 46 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 33,272,179 | 820,320 | SH | SOLE | 820,320 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,420,520 | 576 | SH | SOLE | 557 | 0 | 19 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 649,789 | 4,045 | SH | SOLE | 3,777 | 0 | 268 | ||
CENTENE CORP DEL | COM | 15135B101 | BBG001S6T7Q8 | 634,347 | 7,735 | SH | SOLE | 7,232 | 0 | 503 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 549,905 | 3,667 | SH | SOLE | 3,633 | 0 | 34 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 776,555 | 4,326 | SH | SOLE | 4,145 | 0 | 181 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 690,879 | 2,085 | SH | SOLE | 1,975 | 0 | 110 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 679,986 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 1,100,494 | 9,326 | SH | SOLE | 8,747 | 0 | 579 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 616,755 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 775,148 | 13,187 | SH | SOLE | 12,564 | 0 | 623 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,581,194 | 3,464 | SH | SOLE | 3,318 | 0 | 146 | ||
COTERRA ENERGY INC | COM | 127097103 | BBG001S6H6Y4 | 564,485 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 1,429,052 | 5,384 | SH | SOLE | 5,155 | 0 | 229 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 890,505 | 14,477 | SH | SOLE | 13,782 | 0 | 695 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,418,586 | 10,371 | SH | SOLE | 10,106 | 0 | 265 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 683,967 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 309,611 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 849,558 | 1,656 | SH | SOLE | 1,573 | 0 | 83 | ||
ENPHASE ENERGY INC | COM | 29355A107 | BBG001V28NC6 | 542,638 | 2,048 | SH | SOLE | 2,029 | 0 | 19 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 34,778,720 | 710,350 | SH | SOLE | 710,224 | 0 | 126 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 763,069 | 5,892 | SH | SOLE | 5,577 | 0 | 315 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 875,284 | 20,247 | SH | SOLE | 19,199 | 0 | 1,048 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,225,134 | 11,107 | SH | SOLE | 10,425 | 0 | 682 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 149,846 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 624,548 | 1,858 | SH | SOLE | 1,839 | 0 | 19 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 432,533 | 1,743 | SH | SOLE | 1,611 | 0 | 132 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 760,105 | 9,065 | SH | SOLE | 8,567 | 0 | 498 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 336,326 | 3,918 | SH | SOLE | 3,528 | 0 | 390 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 772,244 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,618,210 | 5,123 | SH | SOLE | 4,984 | 0 | 139 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 584,892 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 569,350 | 1,934 | SH | SOLE | 1,915 | 0 | 19 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 370,884 | 16,118 | SH | SOLE | 15,778 | 0 | 340 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 577,697 | 28,201 | SH | SOLE | 25,884 | 0 | 2,317 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 594,619 | 29,524 | SH | SOLE | 27,164 | 0 | 2,360 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 594,246 | 31,400 | SH | SOLE | 28,887 | 0 | 2,513 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 592,971 | 31,217 | SH | SOLE | 28,710 | 0 | 2,507 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 873,780 | 44,547 | SH | SOLE | 41,904 | 0 | 2,643 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | BBG001SPHLD2 | 172,191 | 33,631 | SH | SOLE | 27,764 | 0 | 5,867 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 2,118,254 | 51,804 | SH | SOLE | 49,986 | 0 | 1,818 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | BBG001SSD830 | 232,811 | 2,152 | SH | SOLE | 2,112 | 0 | 40 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 824,963 | 18,361 | SH | SOLE | 18,087 | 0 | 274 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 423,809 | 5,060 | SH | SOLE | 4,947 | 0 | 113 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 556,034 | 12,119 | SH | SOLE | 11,863 | 0 | 256 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 1,338,957 | 15,799 | SH | SOLE | 15,467 | 0 | 332 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 923,950 | 37,544 | SH | SOLE | 36,122 | 0 | 1,422 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 769,040 | 15,280 | SH | SOLE | 14,532 | 0 | 748 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1,017,314 | 10,968 | SH | SOLE | 10,851 | 0 | 117 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 1,590,001 | 14,938 | SH | SOLE | 14,314 | 0 | 624 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 5,305,570 | 233,520 | SH | SOLE | 225,401 | 0 | 8,119 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 971,227 | 5,498 | SH | SOLE | 5,253 | 0 | 245 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 229,706 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 789,383 | 2,094 | SH | SOLE | 1,984 | 0 | 110 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,275,317 | 3,486 | SH | SOLE | 3,280 | 0 | 206 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 806,172 | 6,926 | SH | SOLE | 6,567 | 0 | 359 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 569,627 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 922,261 | 2,459 | SH | SOLE | 2,346 | 0 | 113 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 951,263 | 3,967 | SH | SOLE | 3,798 | 0 | 169 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 338,227 | 1,147 | SH | SOLE | 1,029 | 0 | 118 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 857,710 | 10,260 | SH | SOLE | 9,493 | 0 | 767 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 922,977 | 1,692 | SH | SOLE | 1,612 | 0 | 80 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 728,227 | 11,561 | SH | SOLE | 10,991 | 0 | 570 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 627,079 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,490,557 | 1,766 | SH | SOLE | 1,708 | 0 | 58 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 659,368 | 20,893 | SH | SOLE | 20,893 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 2,257,391 | 98,361 | SH | SOLE | 98,361 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,058,411 | 7,585 | SH | SOLE | 7,327 | 0 | 258 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 571,429 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 790,464 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 1,268,364 | 5,554 | SH | SOLE | 5,395 | 0 | 159 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 333,432 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 581,215 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,179,636 | 1,635 | SH | SOLE | 1,579 | 0 | 56 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1,107,235 | 24,255 | SH | SOLE | 24,001 | 0 | 254 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | BBG001T9F777 | 225,777 | 4,359 | SH | SOLE | 4,324 | 0 | 35 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 603,997 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 585,069 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 1,812,274 | 40,291 | SH | SOLE | 39,393 | 0 | 898 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,421,798 | 4,453 | SH | SOLE | 4,319 | 0 | 134 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 520,387 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 626,957 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 311,360 | 2,224 | SH | SOLE | 2,006 | 0 | 218 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 815,816 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 709,234 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,257,966 | 2,373 | SH | SOLE | 2,239 | 0 | 134 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | BBG001SHTTQ6 | 288,851 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 603,390 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,765,900 | 91,206 | SH | SOLE | 91,206 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | BBG001S5XN80 | 210,822 | 4,288 | SH | SOLE | 4,288 | 0 | 0 |