CIK: 0001954480 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $140,487 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 669,143 | $29,837 | 21.2% | $46.20 | +3.5% | COM | 293712105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,320 | $20,836 | 14.8% | $33.13 | -5.1% | COM | 04280A100 |
| GOVT | ISHARES TR | 214,304 | $5,010 | 3.6% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| WFC | WELLS FARGO CO NEW | 91,206 | $3,409 | 2.4% | $40.83 | -0.9% | COM | 949746101 |
| SPYM | SPDR SER TR | 40,674 | $1,958 | 1.4% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| BA | BOEING CO | 8,003 | $1,700 | 1.2% | $207.77 | 0.0% | COM | 097023105 |
| SHYG | ISHARES TR | 39,478 | $1,645 | 1.2% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| SNPS | SYNOPSYS INC | 4,260 | $1,645 | 1.2% | $313.01 | +14.1% | COM | 871607107 |
| SHV | ISHARES TR | 14,155 | $1,564 | 1.1% | $110.50 | — | SHORT TREAS BD | 464288679 |
| SCHZ | SCHWAB STRATEGIC TR | 33,079 | $1,552 | 1.1% | $45.99 | — | US AGGREGATE B | 808524839 |
| HD | HOME DEPOT INC | 5,237 | $1,546 | 1.1% | $281.26 | +1.2% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,805 | $1,532 | 1.1% | $53.79 | +1.9% | COM | 67103H107 |
| REGN | REGENERON PHARMACEUTICALS | 1,764 | $1,449 | 1.0% | $734.98 | +2.1% | COM | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 10,690 | $1,445 | 1.0% | $127.86 | -3.2% | COM | 25278X109 |
| AZO | AUTOZONE INC | 580 | $1,426 | 1.0% | $2416.82 | +0.9% | COM | 053332102 |
| XOM | EXXON MOBIL CORP | 12,155 | $1,333 | 0.9% | $96.62 | +3.7% | COM | 30231G102 |
| LNG | CHENIERE ENERGY INC | 8,412 | $1,326 | 0.9% | $158.11 | -4.5% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 2,625 | $1,304 | 0.9% | $468.77 | +0.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 3,717 | $1,276 | 0.9% | $344.80 | -4.3% | COM | 532457108 |
| — | HESS CORP | 9,496 | $1,257 | 0.9% | $132.33 | — | COM | 42809H107 |
| IUSB | ISHARES TR | 26,710 | $1,233 | 0.9% | $45.31 | — | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 4,071 | $1,131 | 0.8% | $21.62 | 0.0% | COM | 67066G104 |
| ABBV | ABBVIE INC | 6,608 | $1,053 | 0.7% | $137.24 | +0.6% | COM | 00287Y109 |
| MBB | ISHARES TR | 10,769 | $1,020 | 0.7% | $92.75 | — | MBS ETF | 464288588 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 48,876 | $981 | 0.7% | $19.66 | — | INVSCO BLSH 28 | 46138J643 |
| — | PACWEST BANCORP DEL | 97,798 | $952 | 0.7% | $22.95 | — | COM | 695263103 |
| FALN | ISHARES TR | 36,144 | $913 | 0.7% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| MCK | MCKESSON CORP | 2,469 | $879 | 0.6% | $367.20 | -3.0% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 6,503 | $877 | 0.6% | $106.44 | +10.5% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,855 | $877 | 0.6% | $500.41 | -8.6% | COM | 91324P102 |
| EXC | EXELON CORP | 20,884 | $875 | 0.6% | $35.25 | +6.1% | COM | 30161N101 |
| MRK | MERCK & CO INC | 8,167 | $869 | 0.6% | $98.68 | 0.0% | COM | 58933Y105 |
| HSY | HERSHEY CO | 3,369 | $857 | 0.6% | $212.17 | +2.4% | COM | 427866108 |
| GIS | GENERAL MLS INC | 9,882 | $845 | 0.6% | $72.85 | -1.2% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 3,574 | $840 | 0.6% | $40.21 | +7.7% | COM | 892356106 |
| — | ARISTA NETWORKS INC | 4,991 | $838 | 0.6% | $121.35 | — | COM | 040413106 |
| KLAC | KLA CORP | 2,088 | $833 | 0.6% | $337.92 | +13.4% | COM NEW | 482480100 |
| CTVA | CORTEVA INC | 13,659 | $824 | 0.6% | $61.07 | -3.2% | COM | 22052L104 |
| NOC | NORTHROP GRUMMAN CORP | 1,762 | $813 | 0.6% | $493.05 | -10.4% | COM | 666807102 |
| — | SEAGEN INC | 3,911 | $792 | 0.6% | $128.51 | — | COM | 81181C104 |
| ELV | ELEVANCE HEALTH INC | 1,698 | $781 | 0.6% | $483.73 | -5.9% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP | 12,452 | $777 | 0.6% | $64.30 | -8.0% | COM | 674599105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,694 | $776 | 0.6% | $159.86 | +18.3% | COM | 127387108 |
| AAPL | APPLE INC | 4,694 | $774 | 0.6% | $140.70 | +3.4% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 9,705 | $773 | 0.6% | $83.64 | -11.1% | COM | 039483102 |
| CPRT | COPART INC | 10,227 | $769 | 0.5% | $29.94 | +13.6% | COM | 217204106 |
| FLOT | ISHARES TR | 15,153 | $764 | 0.5% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| DHR | DANAHER CORPORATION | 2,992 | $754 | 0.5% | $228.13 | -1.8% | COM | 235851102 |
| ULTA | ULTA BEAUTY INC | 1,380 | $753 | 0.5% | $431.23 | +19.0% | COM | 90384S303 |
| TTD | THE TRADE DESK INC | 12,263 | $747 | 0.5% | $50.84 | +4.7% | COM CL A | 88339J105 |
| COP | CONOCOPHILLIPS | 7,519 | $746 | 0.5% | $109.40 | -9.1% | COM | 20825C104 |
| EOG | EOG RES INC | 6,360 | $729 | 0.5% | $117.19 | -6.7% | COM | 26875P101 |
| EFG | ISHARES TR | 7,627 | $714 | 0.5% | $87.10 | — | EAFE GRWTH ETF | 464288885 |
| AON | AON PLC | 2,236 | $705 | 0.5% | $286.16 | +5.9% | SHS CL A | G0403H108 |
| CTAS | CINTAS CORP | 1,521 | $704 | 0.5% | $105.21 | +2.2% | COM | 172908105 |
| AIG | AMERICAN INTL GROUP INC | 13,964 | $703 | 0.5% | $54.23 | +0.9% | COM NEW | 026874784 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,041 | $696 | 0.5% | $139.59 | +18.0% | COM | 679580100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,180 | $680 | 0.5% | $526.16 | +6.2% | COM | 883556102 |
| DE | DEERE & CO | 1,640 | $677 | 0.5% | $397.09 | 0.0% | COM | 244199105 |
| MAR | MARRIOTT INTL INC NEW | 4,007 | $665 | 0.5% | $149.76 | +8.0% | CL A | 571903202 |
| PSA | PUBLIC STORAGE | 2,193 | $663 | 0.5% | $256.70 | +1.5% | COM | 74460D109 |
| PODD | INSULET CORP | 2,049 | $654 | 0.5% | $276.95 | +7.0% | COM | 45784P101 |
| NET | CLOUDFLARE INC | 10,568 | $652 | 0.5% | $54.68 | 0.0% | CL A COM | 18915M107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 379 | $647 | 0.5% | $31.42 | 0.0% | COM | 169656105 |
| VLO | VALERO ENERGY CORP | 4,605 | $643 | 0.5% | $123.00 | 0.0% | COM | 91913Y100 |
| CI | THE CIGNA GROUP | 2,483 | $634 | 0.5% | $295.23 | -6.5% | COM | 125523100 |
| PFE | PFIZER INC | 15,505 | $633 | 0.5% | $40.19 | -9.1% | COM | 717081103 |
| IT | GARTNER INC | 1,939 | $632 | 0.4% | $323.05 | +2.3% | COM | 366651107 |
| LVS | LAS VEGAS SANDS CORP | 10,907 | $627 | 0.4% | $53.46 | 0.0% | COM | 517834107 |
| RCL | ROYAL CARIBBEAN GROUP | 9,573 | $625 | 0.4% | $64.83 | 0.0% | COM | V7780T103 |
| DG | DOLLAR GEN CORP NEW | 2,967 | $624 | 0.4% | $231.78 | -8.5% | COM | 256677105 |
| JBHT | HUNT J B TRANS SVCS INC | 3,509 | $616 | 0.4% | $169.56 | +4.2% | COM | 445658107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,779 | $614 | 0.4% | $30.82 | +6.1% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 5,295 | $607 | 0.4% | $106.42 | -2.0% | COM | 704326107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 31,556 | $605 | 0.4% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| ROST | ROSS STORES INC | 5,677 | $602 | 0.4% | $108.78 | 0.0% | COM | 778296103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,038 | $599 | 0.4% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,976 | $596 | 0.4% | $213.09 | -1.4% | COM | 02043Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,215 | $594 | 0.4% | $139.61 | 0.0% | COM | 43300A203 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,962 | $587 | 0.4% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,804 | $572 | 0.4% | $20.48 | — | BULSHS 2024 CB | 46138J841 |
| HAL | HALLIBURTON CO | 17,689 | $560 | 0.4% | $34.65 | 0.0% | COM | 406216101 |
| ALB | ALBEMARLE CORP | 2,412 | $533 | 0.4% | $254.58 | -7.4% | COM | 012653101 |
| NFLX | NETFLIX INC | 1,477 | $510 | 0.4% | $29.18 | +13.4% | COM | 64110L106 |
| QUAL | ISHARES TR | 4,065 | $504 | 0.4% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 5,417 | $490 | 0.3% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| GE | GENERAL ELECTRIC CO | 5,116 | $489 | 0.3% | $65.91 | 0.0% | COM NEW | 369604301 |
| — | PACIFIC PREMIER BANCORP | 20,152 | $484 | 0.3% | $31.56 | — | COM | 69478X105 |
| CVX | CHEVRON CORP NEW | 2,958 | $483 | 0.3% | $153.23 | -3.1% | COM | 166764100 |
| EFV | ISHARES TR | 9,943 | $483 | 0.3% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 9,579 | $467 | 0.3% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| GILD | GILEAD SCIENCES INC | 5,368 | $445 | 0.3% | $71.85 | +4.0% | COM | 375558103 |
| TMUS | T-MOBILE US INC | 3,057 | $443 | 0.3% | $139.12 | +0.6% | COM | 872590104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 10,413 | $429 | 0.3% | $41.23 | — | US QUALTY FCTR | 46641Q761 |
| ARCC | ARES CAPITAL CORP | 22,405 | $409 | 0.3% | $13.87 | +3.4% | COM | 04010L103 |
| BKNG | BOOKING HOLDINGS INC | 142 | $377 | 0.3% | $2394.16 | 0.0% | COM | 09857L108 |
| IYW | ISHARES TR | 3,598 | $334 | 0.2% | $92.81 | — | U.S. TECH ETF | 464287721 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $327 | 0.2% | $129.79 | +2.6% | COM | 742718109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,910 | $320 | 0.2% | $46.35 | — | DYNMC FOOD BEV | 46137V753 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,940 | $317 | 0.2% | $80.54 | — | AEROSPACE DEFN | 46137V100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,628 | $308 | 0.2% | $85.01 | — | DWA BASIC MATL | 46137V704 |
| MSFT | MICROSOFT CORP | 1,068 | $308 | 0.2% | $234.05 | +6.6% | COM | 594918104 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,665 | $305 | 0.2% | $83.24 | — | KBW PPTY CASUT | 46138E586 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,580 | $302 | 0.2% | $45.89 | — | DYNMC BLDG CON | 46137V779 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,498 | $293 | 0.2% | $53.35 | — | WATER RES ETF | 46137V142 |
| — | INVESCO EXCHANGE TRADED FD T | 58,736 | $293 | 0.2% | $5.06 | — | DYNMC OIL GAS | 46137V670 |
| JNJ | JOHNSON & JOHNSON | 1,535 | $238 | 0.2% | $157.06 | -5.8% | COM | 478160104 |
| ETN | EATON CORP PLC | 1,381 | $237 | 0.2% | $146.94 | +9.0% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 1,721 | $224 | 0.2% | $117.65 | +8.9% | COM | 46625H100 |
| DVN | DEVON ENERGY CORP NEW | 4,425 | $224 | 0.2% | $59.35 | -14.8% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 1,972 | $205 | 0.1% | $95.22 | 0.0% | CAP STK CL A | 02079K305 |
| FFWM | FIRST FNDTN INC | 10,531 | $78 | 0.1% | $15.14 | -13.2% | COM | 32026V104 |