The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 323,081 1,235 SH SOLE 1,235 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,394,394 3,914 SH SOLE 3,914 0 0
AIRBNB INC COM CL A 009066101 1,815,777 11,303 SH SOLE 11,271 0 31
ALPHABET INC CAP STK CL A 02079K305 1,520,749 4,420 SH SOLE 4,406 0 14
ALPHABET INC CAP STK CL C 02079K107 3,443,932 10,107 SH SOLE 9,997 0 110
AMAZON COM INC COM 023135106 503,532 2,021 SH SOLE 2,021 0 0
AMGEN INC COM 031162100 757,304 1,797 SH SOLE 1,717 0 80
AMPHENOL CORP CL A 032095101 2,317,315 27,489 SH SOLE 27,427 0 62
ANALOG DEVICES INC COM 032654105 893,607 2,253 SH SOLE 2,241 0 12
APPLE INC COM 037833100 7,062,953 21,209 SH SOLE 20,803 0 405
APPLIED MATLS INC COM 038222105 2,603,535 5,091 SH SOLE 5,081 0 10
ARES CAPITAL CORP COM 04010L103 595,168 31,161 SH SOLE 31,161 0 0
ARISTA NETWORKS INC COM SHS 040413205 1,048,690 5,151 SH SOLE 5,123 0 28
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 53,684,643 820,239 SH SOLE 820,239 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 260,755 144 SH SOLE 144 0 0
ATLASSIAN CORPORATION CL A 049468101 598,179 3,336 SH SOLE 3,312 0 24
AUTOMATIC DATA PROCESSING IN COM 053015103 3,019,721 11,702 SH SOLE 11,575 0 126
AXON ENTERPRISE INC COM 05464C101 3,723,395 8,812 SH SOLE 8,756 0 56
BAKER HUGHES COMPANY CL A 05722G100 1,164,257 21,207 SH SOLE 21,207 0 0
BANC OF CALIFORNIA INC COM 05990K106 845,091 49,048 SH SOLE 49,048 0 0
BANCO SANTANDER SA ADR 05964H105 152,498 11,027 SH SOLE 11,027 0 0
BANK OF NY MELLON CORP COM 064058100 5,941,594 41,081 SH SOLE 40,187 0 894
BLACKROCK ENHANCED EQUITY DI COM 09251A104 239,578 25,487 SH SOLE 25,487 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 290,134 4,189 SH SOLE 4,041 0 148
BLOCK INC CL A 852234103 1,220,279 16,596 SH SOLE 16,596 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 223,443 5,272 SH SOLE 5,125 0 147
BROADCOM INC COM 11135F101 2,308,661 6,574 SH SOLE 6,561 0 13
CAPITAL ONE FINL CORP COM 14040H105 710,390 3,679 SH SOLE 3,656 0 23
CATERPILLAR INC COM 149123101 1,435,492 1,770 SH SOLE 1,765 0 6
CHEVRON CORPORATION COM 166764100 511,140 2,503 SH SOLE 2,503 0 0
CISCO SYS INC COM 17275R102 735,229 6,831 SH SOLE 6,791 0 40
CITIGROUP INC COM NEW 172967424 1,509,723 11,660 SH SOLE 11,411 0 249
CLOUDFLARE INC CL A COM 18915M107 1,687,048 4,858 SH SOLE 4,858 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,642,771 9,982 SH SOLE 9,961 0 21
CVS HEALTH CORP COM 126650100 4,509,110 52,621 SH SOLE 51,288 0 1,333
DATADOG INC CL A COM 23804L103 1,602,061 5,850 SH SOLE 5,850 0 0
DEERE & CO COM 244199105 870,381 1,296 SH SOLE 1,247 0 49
DELL TECHNOLOGIES INC CL C 24703L202 1,099,469 2,044 SH SOLE 2,035 0 9
DEXCOM INC COM 252131107 1,305,108 15,125 SH SOLE 15,125 0 0
DOORDASH INC CL A 25809K105 1,203,560 6,557 SH SOLE 6,557 0 0
ELI LILLY & CO COM 532457108 2,337,024 2,020 SH SOLE 1,989 0 31
ENTERPRISE FINL SVCS CORP COM 293712105 33,750,821 572,533 SH SOLE 572,407 0 126
EXPEDIA GROUP INC COM NEW 30212P303 1,155,891 4,389 SH SOLE 4,389 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 862,567 5,300 SH SOLE 5,272 0 28
FACTSET RESH SYS INC COM 303075105 1,254,818 4,648 SH SOLE 4,648 0 0
FEDEX CORP COM 31428X106 652,241 2,288 SH SOLE 2,198 0 89
FORTINET INC COM 34959E109 5,681,840 31,785 SH SOLE 31,559 0 226
FREEPORT MCMORAN INC CL B 35671D857 865,609 12,366 SH SOLE 12,299 0 67
GE AEROSPACE COM NEW 369604301 2,948,209 9,441 SH SOLE 9,322 0 119
GE VERNOVA INC COM 36828A101 245,271 258 SH SOLE 258 0 0
GENERAL MTRS CO COM 37045V100 4,972,596 64,579 SH SOLE 62,904 0 1,675
GILEAD SCIENCES INC COM 375558103 716,573 4,808 SH SOLE 4,579 0 229
GOLDMAN SACHS GROUP INC COM 38141G104 1,605,857 1,784 SH SOLE 1,743 0 40
HCA HEALTHCARE INC COM 40412C101 739,032 1,732 SH SOLE 1,719 0 13
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,488,621 4,679 SH SOLE 4,679 0 0
HOWMET AEROSPACE INC COM 443201108 1,448,954 6,406 SH SOLE 6,406 0 0
INTEL CORP COM 458140100 1,370,862 11,402 SH SOLE 11,402 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,377,550 16,127 SH SOLE 16,127 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 936,397 51,450 SH SOLE 49,788 0 1,662
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 914,416 46,845 SH SOLE 44,838 0 2,007
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 914,417 46,785 SH SOLE 44,789 0 1,996
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 944,258 58,504 SH SOLE 56,109 0 2,395
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 967,706 48,085 SH SOLE 46,417 0 1,668
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 283,569 22,258 SH SOLE 21,585 0 673
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 257,904 1,259 SH SOLE 1,090 0 169
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 216,010 4,128 SH SOLE 4,128 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 272,894 1,790 SH SOLE 1,580 0 210
INVESCO QQQ TR UNIT SER 1 46090E103 225,350 305 SH SOLE 178 0 127
ISHARES TR 0-5YR HI YL CP 46434V407 1,396,102 33,845 SH SOLE 32,489 0 1,356
ISHARES TR 20 YR TR BD ETF 464287432 1,294,246 16,640 SH SOLE 15,968 0 672
ISHARES TR CORE S&P SCP ETF 464287804 212,589 1,563 SH SOLE 1,563 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 787,030 17,851 SH SOLE 17,307 0 543
ISHARES TR FALN ANGLS USD 46435G474 673,388 25,969 SH SOLE 25,173 0 796
ISHARES TR FLTG RATE NT ETF 46429B655 698,734 13,687 SH SOLE 13,214 0 473
ISHARES TR MSCI ACWI EX US 464288240 396,680 5,246 SH SOLE 5,061 0 185
ISHARES TR S&P 500 GRWT ETF 464287309 292,129 2,053 SH SOLE 1,980 0 73
ISHARES TR S&P 500 VAL ETF 464287408 242,789 1,064 SH SOLE 1,023 0 41
ISHARES TR TRUST ISHARE 0-1 464288679 1,360,755 12,335 SH SOLE 11,816 0 519
ISHARES TR US SML CAP EQT 46434V290 214,950 2,572 SH SOLE 2,572 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,533,774 115,856 SH SOLE 111,834 0 4,022
JOHNSON & JOHNSON COM 478160104 5,149,576 19,451 SH SOLE 18,938 0 514
JOHNSON CONTROLS INTERNATION SHS G51502105 754,694 5,077 SH SOLE 5,040 0 37
JPMORGAN CHASE & CO COM 46625H100 1,112,530 3,363 SH SOLE 3,268 0 95
KLA CORP COM NEW 482480100 2,656,855 13,630 SH SOLE 13,608 0 22
LAM RESEARCH CORP COM NEW 512807306 2,763,959 8,414 SH SOLE 8,398 0 16
LOCKHEED MARTIN CORP COM 539830109 723,863 1,421 SH SOLE 1,369 0 52
MARATHON PETE CORP COM 56585A102 239,294 605 SH SOLE 605 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,406,105 3,953 SH SOLE 3,953 0 0
MARVELL TECHNOLOGY INC COM 573874104 247,301 936 SH SOLE 936 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,176,589 2,134 SH SOLE 2,134 0 0
MCKESSON CORP COM 58155Q103 903,883 1,059 SH SOLE 1,053 0 6
MERCK & CO INC COM 58933Y105 5,014,968 34,512 SH SOLE 33,598 0 914
MICRON TECHNOLOGY INC COM 595112103 530,416 498 SH SOLE 498 0 0
MICROSOFT CORP COM 594918104 535,906 1,045 SH SOLE 1,045 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 162,014 14,662 SH SOLE 14,662 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,423,679 1,057 SH SOLE 1,057 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,806,673 115,490 SH SOLE 114,659 0 831
MORGAN STANLEY COM NEW 617446448 694,321 3,692 SH SOLE 3,669 0 23
NEBIUS GROUP N.V. SHS CLASS A N97284108 3,273,943 13,880 SH SOLE 13,723 0 157
NVIDIA CORPORATION COM 67066G104 1,072,435 4,696 SH SOLE 4,696 0 0
OKTA INC CL A 679295105 1,673,426 8,003 SH SOLE 8,003 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 261,739 3,065 SH SOLE 3,065 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8,718,145 46,609 SH SOLE 45,699 0 909
PALO ALTO NETWORKS INC COM 697435105 5,701,043 14,349 SH SOLE 14,230 0 119
PARKER-HANNIFIN CORP COM 701094104 756,663 792 SH SOLE 787 0 5
PAYCHEX INC COM 704326107 2,617,661 26,575 SH SOLE 26,288 0 287
PFIZER INC COM 717081103 422,321 14,808 SH SOLE 14,808 0 0
PHILIP MORRIS INTL INC COM 718172109 737,959 3,867 SH SOLE 3,699 0 169
QUANTA SVCS INC COM 74762E102 1,481,392 2,306 SH SOLE 2,306 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,278,839 11,367 SH SOLE 11,367 0 0
RTX CORPORATION COM 75513E101 1,344,170 7,240 SH SOLE 7,066 0 174
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 206,221 5,892 SH SOLE 5,892 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 614,061 27,786 SH SOLE 26,884 0 902
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,692,074 1,835 SH SOLE 1,835 0 0
SERVICENOW INC COM 81762P102 668,021 4,985 SH SOLE 4,775 0 210
SIERRA BANCORP COM 82620P102 209,889 5,375 SH SOLE 5,375 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,772,472 23,772 SH SOLE 23,173 0 599
SPDR SERIES TRUST ST STR P500ETF 78464A854 726,645 8,095 SH SOLE 7,816 0 279
STRATEGY INC CL A NEW 594972408 3,584,600 23,415 SH SOLE 23,165 0 250
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 921,291 2,020 SH SOLE 2,020 0 0
TESLA INC COM 88160R101 1,218,418 3,434 SH SOLE 3,434 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 748,878 1,657 SH SOLE 1,646 0 11
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 141,845 19,378 SH SOLE 19,378 0 0
UNION PAC CORP COM 907818108 4,735,737 17,402 SH SOLE 16,981 0 421
UNITEDHEALTH GROUP INC COM 91324P102 4,627,618 12,607 SH SOLE 12,286 0 321
US BANCORP COM NEW 902973304 820,099 14,198 SH SOLE 13,711 0 488
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 755,070 2,146 SH SOLE 2,146 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 212,295 628 SH SOLE 628 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 433,966 5,731 SH SOLE 5,731 0 0
VEEVA SYS INC CL A COM 922475108 1,367,764 4,792 SH SOLE 4,792 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 327,572 7,141 SH SOLE 7,141 0 0
WELLS FARGO & CO COM 949746101 7,115,805 88,892 SH SOLE 88,892 0 0
WELLTOWER INC COM 95040Q104 2,245,107 9,751 SH SOLE 9,726 0 25
WEST COAST COMMUNITY BANCORP COM 952170108 434,397 7,192 SH SOLE 7,192 0 0
WILLIAMS COS INC COM 969457100 738,389 10,863 SH SOLE 10,800 0 63
WORKDAY INC CL A 98138H101 3,122,704 16,396 SH SOLE 16,196 0 200