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 | 1,053,099 | 6,608 | SH | SOLE | 6,264 | 0 | 344 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 533,042 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 596,152 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 204,556 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 703,250 | 13,964 | SH | SOLE | 13,162 | 0 | 802 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPR9 | 704,952 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 774,075 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 773,138 | 9,705 | SH | SOLE | 9,265 | 0 | 440 | ||
ARES CAPITAL CORP | COM | 04010L103 | BBG001SL96Z9 | 409,459 | 22,405 | SH | SOLE | 22,405 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 837,789 | 4,991 | SH | SOLE | 4,964 | 0 | 27 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG001SGT8G5 | 20,836,128 | 820,320 | SH | SOLE | 820,320 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | BBG001S6Q5D9 | 1,425,727 | 580 | SH | SOLE | 564 | 0 | 16 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 1,700,077 | 8,003 | SH | SOLE | 7,644 | 0 | 359 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 376,642 | 142 | SH | SOLE | 134 | 0 | 8 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG001S65YK1 | 776,072 | 3,694 | SH | SOLE | 3,531 | 0 | 163 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG001S7W158 | 1,325,809 | 8,412 | SH | SOLE | 8,194 | 0 | 218 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 482,568 | 2,958 | SH | SOLE | 2,841 | 0 | 117 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 647,442 | 379 | SH | SOLE | 379 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | BBG001S7CRG1 | 703,954 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 651,623 | 10,568 | SH | SOLE | 10,484 | 0 | 84 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 746,004 | 7,519 | SH | SOLE | 7,163 | 0 | 356 | ||
COPART INC | COM | 217204106 | BBG001S7MTB1 | 769,173 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | BBG00BN969D0 | 823,785 | 13,659 | SH | SOLE | 13,036 | 0 | 623 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,304,240 | 2,625 | SH | SOLE | 2,499 | 0 | 126 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 754,152 | 2,992 | SH | SOLE | 2,841 | 0 | 151 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 677,123 | 1,640 | SH | SOLE | 1,550 | 0 | 90 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 223,956 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSZN7 | 1,445,019 | 10,690 | SH | SOLE | 10,425 | 0 | 265 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | BBG001T5BM30 | 624,440 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 236,549 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | BBG001S6KBQ8 | 780,632 | 1,698 | SH | SOLE | 1,615 | 0 | 83 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG001SKJVR4 | 29,837,105 | 669,143 | SH | SOLE | 669,017 | 0 | 126 | ||
EOG RES INC | COM | 26875P101 | BBG001S5ZB93 | 729,096 | 6,360 | SH | SOLE | 6,047 | 0 | 313 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 874,817 | 20,884 | SH | SOLE | 20,055 | 0 | 829 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,332,919 | 12,155 | SH | SOLE | 11,562 | 0 | 593 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 78,453 | 10,531 | SH | SOLE | 10,531 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | BBG001S5SD60 | 631,668 | 1,939 | SH | SOLE | 1,920 | 0 | 19 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 489,090 | 5,116 | SH | SOLE | 4,790 | 0 | 326 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 844,547 | 9,882 | SH | SOLE | 9,471 | 0 | 411 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 445,359 | 5,368 | SH | SOLE | 4,996 | 0 | 372 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 559,686 | 17,689 | SH | SOLE | 17,689 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 857,053 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | BBG001S5NHS2 | 1,256,651 | 9,496 | SH | SOLE | 9,186 | 0 | 310 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 593,767 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 1,545,609 | 5,237 | SH | SOLE | 5,118 | 0 | 119 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | BBG001S5SFY4 | 615,759 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | BBG001SRF439 | 653,549 | 2,049 | SH | SOLE | 2,030 | 0 | 19 | ||
INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | 46138E586 | BBG001TG54V2 | 305,091 | 3,665 | SH | SOLE | 3,271 | 0 | 394 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | BBG00KJR2GD3 | 572,494 | 27,804 | SH | SOLE | 25,141 | 0 | 2,663 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 587,347 | 28,962 | SH | SOLE | 26,262 | 0 | 2,700 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 604,610 | 31,556 | SH | SOLE | 28,697 | 0 | 2,859 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 599,179 | 31,038 | SH | SOLE | 28,202 | 0 | 2,836 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 980,913 | 48,876 | SH | SOLE | 46,233 | 0 | 2,643 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG001S8JG85 | 317,337 | 3,940 | SH | SOLE | 3,531 | 0 | 409 | ||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | BBG001SRMY71 | 308,409 | 3,628 | SH | SOLE | 3,262 | 0 | 366 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | BBG001SPHKZ0 | 301,945 | 6,580 | SH | SOLE | 5,859 | 0 | 721 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | BBG001SN60Z1 | 320,273 | 6,910 | SH | SOLE | 6,221 | 0 | 689 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC OIL GAS | 46137V670 | BBG001SPHLD2 | 293,090 | 58,736 | SH | SOLE | 52,874 | 0 | 5,862 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | BBG001SPPQG9 | 293,317 | 5,498 | SH | SOLE | 4,952 | 0 | 546 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 467,359 | 9,579 | SH | SOLE | 9,339 | 0 | 240 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1,645,432 | 39,478 | SH | SOLE | 37,575 | 0 | 1,903 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 1,232,675 | 26,710 | SH | SOLE | 26,310 | 0 | 400 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 714,497 | 7,627 | SH | SOLE | 7,438 | 0 | 189 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 482,547 | 9,943 | SH | SOLE | 9,691 | 0 | 252 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 489,934 | 5,417 | SH | SOLE | 5,304 | 0 | 113 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 913,349 | 36,144 | SH | SOLE | 34,533 | 0 | 1,611 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 763,555 | 15,153 | SH | SOLE | 14,405 | 0 | 748 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 1,020,121 | 10,769 | SH | SOLE | 10,623 | 0 | 146 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 504,306 | 4,065 | SH | SOLE | 3,891 | 0 | 174 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 1,564,117 | 14,155 | SH | SOLE | 13,455 | 0 | 700 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 333,945 | 3,598 | SH | SOLE | 3,511 | 0 | 87 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 5,010,435 | 214,304 | SH | SOLE | 206,035 | 0 | 8,269 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 429,316 | 10,413 | SH | SOLE | 10,413 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 237,977 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 224,232 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 833,357 | 2,088 | SH | SOLE | 2,009 | 0 | 79 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | BBG001SJCGP9 | 626,607 | 10,907 | SH | SOLE | 10,812 | 0 | 95 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,276,491 | 3,717 | SH | SOLE | 3,526 | 0 | 191 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 876,854 | 6,503 | SH | SOLE | 6,263 | 0 | 240 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 665,383 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 879,220 | 2,469 | SH | SOLE | 2,361 | 0 | 108 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 868,887 | 8,167 | SH | SOLE | 7,637 | 0 | 530 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 307,846 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 510,274 | 1,477 | SH | SOLE | 1,377 | 0 | 100 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 813,343 | 1,762 | SH | SOLE | 1,686 | 0 | 76 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,130,825 | 4,071 | SH | SOLE | 3,806 | 0 | 265 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 777,360 | 12,452 | SH | SOLE | 11,882 | 0 | 570 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG001S6WQT9 | 695,679 | 2,041 | SH | SOLE | 2,041 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG001S78TL6 | 1,532,409 | 1,805 | SH | SOLE | 1,759 | 0 | 46 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 484,057 | 20,152 | SH | SOLE | 20,152 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | BBG001SFDBF8 | 951,573 | 97,798 | SH | SOLE | 97,798 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 606,709 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 632,622 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 327,118 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 662,676 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG001S6PX49 | 1,449,426 | 1,764 | SH | SOLE | 1,725 | 0 | 39 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 602,477 | 5,677 | SH | SOLE | 5,293 | 0 | 384 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 625,117 | 9,573 | SH | SOLE | 9,501 | 0 | 72 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 1,551,753 | 33,079 | SH | SOLE | 32,602 | 0 | 477 | ||
SEAGEN INC | COM | 81181C104 | BBG001S9M4Q6 | 791,860 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 1,958,473 | 40,674 | SH | SOLE | 39,594 | 0 | 1,080 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 1,645,425 | 4,260 | SH | SOLE | 4,171 | 0 | 89 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 634,417 | 2,483 | SH | SOLE | 2,337 | 0 | 146 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 746,939 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 679,983 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 442,776 | 3,057 | SH | SOLE | 2,847 | 0 | 210 | ||
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 840,039 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 753,025 | 1,380 | SH | SOLE | 1,371 | 0 | 9 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 876,730 | 1,855 | SH | SOLE | 1,779 | 0 | 76 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 642,859 | 4,605 | SH | SOLE | 4,330 | 0 | 275 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 613,648 | 15,779 | SH | SOLE | 15,779 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 3,409,288 | 91,206 | SH | SOLE | 91,206 | 0 | 0 |