CIK: 0001954480 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $146,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,309 | $29,252 | 19.9% | $33.13 | +4.1% | COM | 04280A100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 667,597 | $26,103 | 17.8% | $46.20 | -15.9% | COM | 293712105 |
| GOVT | ISHARES TR | 208,511 | $4,775 | 3.3% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| WFC | WELLS FARGO CO NEW | 91,190 | $3,892 | 2.7% | $40.83 | -7.8% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 4,970 | $2,103 | 1.4% | $23.71 | +39.9% | COM | 67066G104 |
| SPYM | SPDR SER TR | 38,927 | $2,028 | 1.4% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| BA | BOEING CO | 8,472 | $1,789 | 1.2% | $207.77 | -0.0% | COM | 097023105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,702 | $1,626 | 1.1% | $53.79 | +13.5% | COM | 67103H107 |
| SNPS | SYNOPSYS INC | 3,675 | $1,600 | 1.1% | $313.01 | +28.7% | COM | 871607107 |
| SHYG | ISHARES TR | 38,494 | $1,596 | 1.1% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| HD | HOME DEPOT INC | 5,041 | $1,566 | 1.1% | $281.26 | -1.7% | COM | 437076102 |
| SHV | ISHARES TR | 13,926 | $1,538 | 1.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| LLY | LILLY ELI & CO | 3,125 | $1,465 | 1.0% | $344.80 | +19.3% | COM | 532457108 |
| SCHZ | SCHWAB STRATEGIC TR | 31,687 | $1,463 | 1.0% | $45.99 | — | US AGGREGATE B | 808524839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,155 | $1,443 | 1.0% | $182.96 | +19.0% | COM | 127387108 |
| AZO | AUTOZONE INC | 570 | $1,421 | 1.0% | $2416.82 | +5.5% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 658 | $1,407 | 1.0% | $34.87 | +13.4% | COM | 169656105 |
| FANG | DIAMONDBACK ENERGY INC | 10,529 | $1,383 | 0.9% | $127.86 | -5.4% | COM | 25278X109 |
| GE | GENERAL ELECTRIC CO | 12,431 | $1,366 | 0.9% | $74.10 | +7.7% | COM NEW | 369604301 |
| LNG | CHENIERE ENERGY INC | 8,733 | $1,331 | 0.9% | $157.74 | -6.1% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 2,458 | $1,323 | 0.9% | $468.77 | +3.9% | COM | 22160K105 |
| — | HESS CORP | 9,561 | $1,300 | 0.9% | $132.33 | — | COM | 42809H107 |
| XOM | EXXON MOBIL CORP | 12,088 | $1,296 | 0.9% | $96.62 | +3.1% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 1,778 | $1,278 | 0.9% | $734.98 | +4.3% | COM | 75886F107 |
| IUSB | ISHARES TR | 25,698 | $1,168 | 0.8% | $45.31 | — | CORE TOTAL USD | 46434V613 |
| MCK | MCKESSON CORP | 2,335 | $998 | 0.7% | $367.20 | +3.4% | COM | 58155Q103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 49,846 | $984 | 0.7% | $19.66 | — | INVSCO BLSH 28 | 46138J643 |
| MBB | ISHARES TR | 10,354 | $966 | 0.7% | $92.75 | — | MBS ETF | 464288588 |
| RCL | ROYAL CARIBBEAN GROUP | 9,210 | $955 | 0.7% | $64.83 | +18.8% | COM | V7780T103 |
| MRK | MERCK & CO INC | 8,089 | $933 | 0.6% | $98.68 | +5.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 4,697 | $911 | 0.6% | $140.70 | +22.3% | COM | 037833100 |
| KLAC | KLA CORP | 1,864 | $904 | 0.6% | $337.92 | +20.7% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 6,701 | $903 | 0.6% | $137.20 | -2.5% | COM | 00287Y109 |
| FALN | ISHARES TR | 35,200 | $893 | 0.6% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| HSY | HERSHEY CO | 3,554 | $887 | 0.6% | $213.79 | +13.9% | COM | 427866108 |
| UNH | UNITEDHEALTH GROUP INC | 1,841 | $885 | 0.6% | $500.41 | -7.1% | COM | 91324P102 |
| EXC | EXELON CORP | 20,557 | $838 | 0.6% | $35.25 | +6.2% | COM | 30161N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,297 | $833 | 0.6% | $73.82 | 0.0% | COM | 595017104 |
| — | PACWEST BANCORP DEL | 97,830 | $797 | 0.5% | $22.95 | — | COM | 695263103 |
| DE | DEERE & CO | 1,965 | $796 | 0.5% | $392.26 | -6.2% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 3,588 | $793 | 0.5% | $40.21 | +8.8% | COM | 892356106 |
| CPRT | COPART INC | 8,617 | $786 | 0.5% | $29.94 | +38.5% | COM | 217204106 |
| AON | AON PLC | 2,236 | $772 | 0.5% | $286.16 | +11.4% | SHS CL A | G0403H108 |
| CTVA | CORTEVA INC | 13,317 | $763 | 0.5% | $61.07 | -7.3% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 6,544 | $763 | 0.5% | $106.44 | +3.3% | COM | 56585A102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,053 | $759 | 0.5% | $139.59 | +14.3% | COM | 679580100 |
| FLOT | ISHARES TR | 14,912 | $758 | 0.5% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| — | SEAGEN INC | 3,911 | $753 | 0.5% | $128.51 | — | COM | 81181C104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 48,984 | $751 | 0.5% | $11.37 | 0.0% | CL A | 69608A108 |
| CTAS | CINTAS CORP | 1,510 | $751 | 0.5% | $105.21 | +9.0% | COM | 172908105 |
| AMD | ADVANCED MICRO DEVICES INC | 6,583 | $750 | 0.5% | $104.00 | 0.0% | COM | 007903107 |
| CI | THE CIGNA GROUP | 2,664 | $748 | 0.5% | $292.02 | -15.1% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 4,012 | $737 | 0.5% | $149.76 | +12.8% | CL A | 571903202 |
| TTD | THE TRADE DESK INC | 9,507 | $734 | 0.5% | $50.84 | +33.1% | COM CL A | 88339J105 |
| GIS | GENERAL MLS INC | 9,559 | $733 | 0.5% | $72.85 | +6.4% | COM | 370334104 |
| — | ARISTA NETWORKS INC | 4,520 | $733 | 0.5% | $121.35 | — | COM | 040413106 |
| ELV | ELEVANCE HEALTH INC | 1,646 | $731 | 0.5% | $483.73 | -8.5% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 6,998 | $725 | 0.5% | $109.40 | -13.6% | COM | 20825C104 |
| MRVL | MARVELL TECHNOLOGY INC | 12,059 | $721 | 0.5% | $48.12 | 0.0% | COM | 573874104 |
| ROST | ROSS STORES INC | 6,290 | $705 | 0.5% | $108.14 | -5.5% | COM | 778296103 |
| DHR | DANAHER CORPORATION | 2,937 | $705 | 0.5% | $228.13 | -8.5% | COM | 235851102 |
| ULTA | ULTA BEAUTY INC | 1,481 | $697 | 0.5% | $435.23 | +12.5% | COM | 90384S303 |
| EOG | EOG RES INC | 6,082 | $696 | 0.5% | $117.19 | -10.9% | COM | 26875P101 |
| EFG | ISHARES TR | 7,250 | $692 | 0.5% | $87.10 | — | EAFE GRWTH ETF | 464288885 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,630 | $689 | 0.5% | $210.42 | -5.8% | COM | 02043Q107 |
| NET | CLOUDFLARE INC | 10,411 | $681 | 0.5% | $54.68 | +9.1% | CL A COM | 18915M107 |
| IT | GARTNER INC | 1,941 | $680 | 0.5% | $323.05 | +0.8% | COM | 366651107 |
| MKTX | MARKETAXESS HLDGS INC | 2,523 | $660 | 0.4% | $286.65 | 0.0% | COM | 57060D108 |
| LVS | LAS VEGAS SANDS CORP | 11,065 | $642 | 0.4% | $53.51 | +5.6% | COM | 517834107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,532 | $639 | 0.4% | $169.56 | -0.1% | COM | 445658107 |
| PODD | INSULET CORP | 2,196 | $633 | 0.4% | $278.75 | +9.0% | COM | 45784P101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,844 | $622 | 0.4% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,184 | $618 | 0.4% | $526.16 | +1.7% | COM | 883556102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,225 | $615 | 0.4% | $139.61 | +1.2% | COM | 43300A203 |
| PAYX | PAYCHEX INC | 5,482 | $613 | 0.4% | $106.24 | -4.9% | COM | 704326107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 32,005 | $609 | 0.4% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,156 | $607 | 0.4% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| VZ | VERIZON COMMUNICATIONS INC | 16,015 | $596 | 0.4% | $30.82 | +1.2% | COM | 92343V104 |
| NFLX | NETFLIX INC | 1,350 | $595 | 0.4% | $29.18 | +26.2% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,844 | $593 | 0.4% | $20.49 | — | BULSHS 2024 CB | 46138J841 |
| PFE | PFIZER INC | 15,588 | $572 | 0.4% | $40.19 | -17.3% | COM | 717081103 |
| QUAL | ISHARES TR | 4,006 | $540 | 0.4% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| TMUS | T-MOBILE US INC | 3,708 | $515 | 0.4% | $138.50 | -2.1% | COM | 872590104 |
| ESGU | ISHARES TR | 5,075 | $495 | 0.3% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| GILD | GILEAD SCIENCES INC | 6,162 | $475 | 0.3% | $71.94 | +0.9% | COM | 375558103 |
| EFV | ISHARES TR | 9,441 | $462 | 0.3% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| BKNG | BOOKING HOLDINGS INC | 166 | $448 | 0.3% | $2423.79 | +7.2% | COM | 09857L108 |
| IEMG | ISHARES INC | 9,079 | $448 | 0.3% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| ARCC | ARES CAPITAL CORP | 22,974 | $432 | 0.3% | $13.88 | +3.6% | COM | 04010L103 |
| — | PACIFIC PREMIER BANCORP | 20,270 | $419 | 0.3% | $31.56 | — | COM | 69478X105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,323 | $413 | 0.3% | $41.23 | — | US QUALTY FCTR | 46641Q761 |
| CVX | CHEVRON CORP NEW | 2,470 | $389 | 0.3% | $153.23 | -6.5% | COM | 166764100 |
| IYW | ISHARES TR | 3,409 | $371 | 0.3% | $92.81 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 1,016 | $346 | 0.2% | $234.05 | +31.3% | COM | 594918104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,322 | $344 | 0.2% | $45.89 | — | DYNMC BLDG CON | 46137V779 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $334 | 0.2% | $129.79 | +8.9% | COM | 742718109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,816 | $327 | 0.2% | $85.04 | — | DWA BASIC MATL | 46137V704 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,837 | $324 | 0.2% | $80.54 | — | AEROSPACE DEFN | 46137V100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,368 | $324 | 0.2% | $136.81 | — | DYNMC SEMICNDT | 46137V647 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,673 | $320 | 0.2% | $53.44 | — | WATER RES ETF | 46137V142 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,738 | $306 | 0.2% | $83.22 | — | KBW PPTY CASUT | 46138E586 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,594 | $300 | 0.2% | $46.35 | — | DYNMC FOOD BEV | 46137V753 |
| AVGO | BROADCOM INC | 325 | $282 | 0.2% | $68.73 | 0.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 1,345 | $271 | 0.2% | $146.94 | +15.9% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 1,601 | $233 | 0.2% | $117.65 | +10.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,720 | $206 | 0.1% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| FFWM | FIRST FNDTN INC | 10,579 | $42 | 0.0% | $15.14 | -66.3% | COM | 32026V104 |