CIK: 0001954480 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $149,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 656,911 | $29,331 | 19.6% | $46.20 | -19.5% | COM | 293712105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,239 | $25,099 | 16.8% | $33.13 | -19.8% | COM | 04280A100 |
| WFC | WELLS FARGO CO NEW | 90,877 | $4,473 | 3.0% | $40.83 | +0.5% | COM | 949746101 |
| GOVT | ISHARES TR | 142,798 | $3,290 | 2.2% | $22.72 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 45,303 | $2,532 | 1.7% | $45.92 | — | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 4,923 | $2,438 | 1.6% | $24.27 | +90.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,716 | $2,377 | 1.6% | $299.21 | +8.1% | CL A | 30303M102 |
| ADBE | ADOBE INC | 3,536 | $2,110 | 1.4% | $558.68 | +3.2% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,225 | $1,949 | 1.3% | $106.43 | +10.7% | COM | 007903107 |
| GE | GENERAL ELECTRIC CO | 13,120 | $1,675 | 1.1% | $75.02 | +21.9% | COM NEW | 369604301 |
| BA | BOEING CO | 6,416 | $1,672 | 1.1% | $208.69 | +2.5% | COM | 097023105 |
| HD | HOME DEPOT INC | 4,757 | $1,648 | 1.1% | $281.26 | +4.4% | COM | 437076102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,789 | $1,577 | 1.1% | $182.96 | +40.8% | COM | 127387108 |
| LLY | ELI LILLY & CO | 2,688 | $1,567 | 1.0% | $344.80 | +66.8% | COM | 532457108 |
| SNPS | SYNOPSYS INC | 3,001 | $1,545 | 1.0% | $313.01 | +63.4% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 646 | $1,477 | 1.0% | $35.03 | +18.8% | COM | 169656105 |
| UBER | UBER TECHNOLOGIES INC | 23,899 | $1,471 | 1.0% | $45.68 | +14.5% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 1,675 | $1,471 | 1.0% | $734.98 | +11.4% | COM | 75886F107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,538 | $1,462 | 1.0% | $53.79 | +17.5% | COM | 67103H107 |
| AZO | AUTOZONE INC | 539 | $1,393 | 0.9% | $2416.82 | +7.3% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP INC | 2,544 | $1,339 | 0.9% | $504.01 | +1.4% | COM | 91324P102 |
| SHYG | ISHARES TR | 30,501 | $1,288 | 0.9% | $40.89 | — | 0-5YR HI YL CP | 46434V407 |
| SCHZ | SCHWAB STRATEGIC TR | 27,101 | $1,263 | 0.8% | $45.99 | — | US AGGREGATE B | 808524839 |
| SHV | ISHARES TR | 11,107 | $1,223 | 0.8% | $110.50 | — | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 1,066 | $1,190 | 0.8% | $79.58 | +15.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 1,509 | $996 | 0.7% | $468.77 | +22.3% | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN GROUP | 7,598 | $984 | 0.7% | $66.52 | +50.6% | COM | V7780T103 |
| MRK | MERCK & CO INC | 8,473 | $924 | 0.6% | $99.16 | -2.4% | COM | 58933Y105 |
| KLAC | KLA CORP | 1,582 | $920 | 0.6% | $337.92 | +51.2% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 5,915 | $917 | 0.6% | $137.20 | -1.1% | COM | 00287Y109 |
| AAPL | APPLE INC | 4,692 | $903 | 0.6% | $140.70 | +29.9% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 8,926 | $892 | 0.6% | $96.65 | +1.0% | COM | 30231G102 |
| IUSB | ISHARES TR | 19,218 | $885 | 0.6% | $45.31 | — | CORE TOTAL USD | 46434V613 |
| NFLX | NETFLIX INC | 1,814 | $883 | 0.6% | $32.63 | +33.8% | COM | 64110L106 |
| CTAS | CINTAS CORP | 1,441 | $868 | 0.6% | $105.21 | +25.2% | COM | 172908105 |
| NET | CLOUDFLARE INC | 10,339 | $861 | 0.6% | $54.68 | +27.9% | CL A COM | 18915M107 |
| — | ARISTA NETWORKS INC | 3,619 | $852 | 0.6% | $121.35 | — | COM | 040413106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 41,726 | $846 | 0.6% | $19.66 | — | INVSCO BLSH 28 | 46138J643 |
| MCK | MCKESSON CORP | 1,806 | $836 | 0.6% | $367.20 | +22.6% | COM | 58155Q103 |
| BANC | BANC OF CALIFORNIA INC | 61,852 | $831 | 0.6% | $11.64 | 0.0% | COM | 05990K106 |
| AMZN | AMAZON COM INC | 5,438 | $826 | 0.6% | $134.35 | +4.3% | COM | 023135106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 44,284 | $821 | 0.5% | $18.55 | — | BULETSHS 2029 | 46138J577 |
| BKNG | BOOKING HOLDINGS INC | 231 | $819 | 0.5% | $2588.53 | +18.5% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 6,115 | $814 | 0.5% | $103.33 | +7.5% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 6,951 | $807 | 0.5% | $109.40 | +0.3% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 5,364 | $796 | 0.5% | $106.44 | +33.4% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 3,523 | $794 | 0.5% | $149.76 | +32.6% | CL A | 571903202 |
| MBB | ISHARES TR | 8,353 | $786 | 0.5% | $92.75 | — | MBS ETF | 464288588 |
| — | LAM RESEARCH CORP | 1,003 | $786 | 0.5% | $629.42 | — | COM | 512807108 |
| ROST | ROSS STORES INC | 5,636 | $780 | 0.5% | $108.14 | +12.6% | COM | 778296103 |
| CPRT | COPART INC | 15,889 | $779 | 0.5% | $37.17 | +27.1% | COM | 217204106 |
| IT | GARTNER INC | 1,716 | $774 | 0.5% | $323.05 | +23.7% | COM | 366651107 |
| HUBS | HUBSPOT INC | 1,324 | $769 | 0.5% | $521.16 | -7.7% | COM | 443573100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,976 | $768 | 0.5% | $407.77 | 0.0% | CL A | 16119P108 |
| DASH | DOORDASH INC | 7,741 | $766 | 0.5% | $81.41 | +8.8% | CL A | 25809K105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,196 | $764 | 0.5% | $139.61 | +16.2% | COM | 43300A203 |
| DE | DEERE & CO | 1,884 | $753 | 0.5% | $392.26 | -6.9% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 3,461 | $744 | 0.5% | $40.21 | -2.0% | COM | 892356106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,100 | $730 | 0.5% | $73.82 | +4.2% | COM | 595017104 |
| EOG | EOG RES INC | 5,847 | $707 | 0.5% | $117.19 | -1.4% | COM | 26875P101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,538 | $707 | 0.5% | $169.56 | +6.8% | COM | 445658107 |
| PANW | PALO ALTO NETWORKS INC | 2,386 | $704 | 0.5% | $133.70 | 0.0% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,880 | $702 | 0.5% | $11.37 | +56.7% | CL A | 69608A108 |
| ROP | ROPER TECHNOLOGIES INC | 1,280 | $698 | 0.5% | $482.70 | +5.2% | COM | 776696106 |
| CI | THE CIGNA GROUP | 2,312 | $692 | 0.5% | $292.02 | -3.9% | COM | 125523100 |
| LVS | LAS VEGAS SANDS CORP | 14,011 | $689 | 0.5% | $52.59 | -13.7% | COM | 517834107 |
| LNG | CHENIERE ENERGY INC | 4,034 | $689 | 0.5% | $157.74 | +8.9% | COM NEW | 16411R208 |
| MRVL | MARVELL TECHNOLOGY INC | 11,414 | $688 | 0.5% | $48.48 | +10.6% | COM | 573874104 |
| PAYX | PAYCHEX INC | 5,720 | $681 | 0.5% | $106.43 | +4.4% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,676 | $679 | 0.5% | $139.59 | +40.3% | COM | 679580100 |
| TTD | THE TRADE DESK INC | 9,417 | $678 | 0.5% | $54.01 | +36.0% | COM CL A | 88339J105 |
| MDB | MONGODB INC | 1,638 | $670 | 0.4% | $379.62 | -0.1% | CL A | 60937P106 |
| EXC | EXELON CORP | 18,589 | $667 | 0.4% | $35.25 | +0.7% | COM | 30161N101 |
| AON | AON PLC | 2,236 | $651 | 0.4% | $286.16 | +10.2% | SHS CL A | G0403H108 |
| FALN | ISHARES TR | 24,643 | $651 | 0.4% | $24.61 | — | FALN ANGLS USD | 46435G474 |
| — | HESS CORP | 4,433 | $639 | 0.4% | $132.33 | — | COM | 42809H107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,564 | $624 | 0.4% | $30.80 | +0.7% | COM | 92343V104 |
| TFLO | ISHARES TR | 12,222 | $617 | 0.4% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 11,912 | $603 | 0.4% | $50.33 | — | FLTG RATE NT ETF | 46429B655 |
| — | PACIFIC PREMIER BANCORP | 20,463 | $596 | 0.4% | $31.56 | — | COM | 69478X105 |
| EFV | ISHARES TR | 11,420 | $595 | 0.4% | $46.65 | — | EAFE VALUE ETF | 464288877 |
| ARCC | ARES CAPITAL CORP | 24,111 | $483 | 0.3% | $13.98 | +14.2% | COM | 04010L103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,357 | $474 | 0.3% | $19.00 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,090 | $472 | 0.3% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 24,387 | $471 | 0.3% | $18.93 | — | BULSHS 2026 CB | 46138J791 |
| MSFT | MICROSOFT CORP | 1,244 | $468 | 0.3% | $252.22 | +38.9% | COM | 594918104 |
| TLT | ISHARES TR | 4,225 | $418 | 0.3% | $89.11 | — | 20 YR TR BD ETF | 464287432 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6,491 | $410 | 0.3% | $46.24 | — | BUILDING & CONST | 46137V779 |
| PFE | PFIZER INC | 13,837 | $398 | 0.3% | $40.19 | -34.3% | COM | 717081103 |
| QUAL | ISHARES TR | 2,684 | $395 | 0.3% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,228 | $390 | 0.3% | $80.45 | — | AEROSPACE DEFN | 46137V100 |
| SCHI | SCHWAB STRATEGIC TR | 8,572 | $385 | 0.3% | $43.16 | — | 5 10YR CORP BD | 808524698 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,284 | $382 | 0.3% | $53.41 | — | WATER RES ETF | 46137V142 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,632 | $378 | 0.3% | $71.44 | — | SEMICONDUCTORS | 46137V647 |
| PTF | INVESCO EXCHANGE TRADED FD T | 7,457 | $377 | 0.3% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| CVX | CHEVRON CORP NEW | 2,469 | $368 | 0.2% | $153.23 | -10.1% | COM | 166764100 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 12,337 | $354 | 0.2% | $28.69 | — | OIL & GAS SERVIC | 46137Y872 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 9,511 | $343 | 0.2% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| EFG | ISHARES TR | 3,427 | $332 | 0.2% | $87.10 | — | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 3,140 | $329 | 0.2% | $84.75 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $322 | 0.2% | $129.79 | +8.3% | COM | 742718109 |
| GOOGL | ALPHABET INC | 1,948 | $272 | 0.2% | $99.68 | +33.8% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 964 | $254 | 0.2% | $223.60 | 0.0% | COM | 79466L302 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 5,193 | $249 | 0.2% | $41.23 | — | US QUALTY FCTR | 46641Q761 |
| IEMG | ISHARES INC | 4,784 | $242 | 0.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 1,959 | $240 | 0.2% | $122.73 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 803 | $238 | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| V | VISA INC | 797 | $207 | 0.1% | $242.67 | 0.0% | COM CL A | 92826C839 |
| FFWM | FIRST FNDTN INC | 10,626 | $103 | 0.1% | $15.14 | -58.1% | COM | 32026V104 |