CIK: 0001954480 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value ($000): $163,185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 652,108 | $26,449 | 16.2% | $46.20 | -15.1% | COM | 293712105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,239 | $23,459 | 14.4% | $33.13 | -3.4% | COM | 04280A100 |
| WFC | WELLS FARGO CO NEW | 90,877 | $5,267 | 3.2% | $40.83 | +22.8% | COM | 949746101 |
| GOVT | ISHARES TR | 159,676 | $3,636 | 2.2% | $22.73 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 3,877 | $3,503 | 2.1% | $24.27 | +198.5% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,446 | $3,130 | 1.9% | $299.21 | +48.1% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 3,962 | $3,083 | 1.9% | $459.82 | +52.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,230 | $2,568 | 1.6% | $111.26 | +57.1% | COM | 007903107 |
| — | GENERAL ELECTRIC CO | 12,805 | $2,248 | 1.4% | $175.53 | — | COM | 369604137 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,551 | $2,100 | 1.3% | $306.18 | 0.0% | CL A | 22788C105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,294 | $1,959 | 1.2% | $192.01 | +54.0% | COM | 127387108 |
| HD | HOME DEPOT INC | 5,098 | $1,956 | 1.2% | $285.76 | +22.0% | COM | 437076102 |
| AZO | AUTOZONE INC | 613 | $1,931 | 1.2% | $2470.11 | +15.7% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 663 | $1,927 | 1.2% | $35.45 | +44.3% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,706 | $1,926 | 1.2% | $55.38 | +26.3% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 24,644 | $1,897 | 1.2% | $46.47 | +54.5% | COM | 90353T100 |
| ADBE | ADOBE INC | 3,727 | $1,881 | 1.2% | $559.43 | +2.5% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 3,275 | $1,871 | 1.1% | $332.87 | +65.3% | COM | 871607107 |
| — | ARISTA NETWORKS INC | 6,433 | $1,865 | 1.1% | $195.11 | — | COM | 040413106 |
| SPYM | SPDR SER TR | 28,708 | $1,766 | 1.1% | $45.92 | — | PORTFOLIO S&P500 | 78464A854 |
| TDG | TRANSDIGM GROUP INC | 1,426 | $1,756 | 1.1% | $997.72 | 0.0% | COM | 893641100 |
| REGN | REGENERON PHARMACEUTICALS | 1,807 | $1,740 | 1.1% | $750.37 | +26.0% | COM | 75886F107 |
| COIN | COINBASE GLOBAL INC | 5,144 | $1,364 | 0.8% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| AVGO | BROADCOM INC | 1,022 | $1,355 | 0.8% | $79.58 | +52.3% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 7,501 | $1,353 | 0.8% | $143.31 | +16.5% | COM | 023135106 |
| SHYG | ISHARES TR | 31,724 | $1,350 | 0.8% | $40.95 | — | 0-5YR HI YL CP | 46434V407 |
| SHV | ISHARES TR | 11,845 | $1,309 | 0.8% | $110.50 | — | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 2,095 | $1,272 | 0.8% | $35.81 | +57.4% | COM | 64110L106 |
| — | LAM RESEARCH CORP | 1,248 | $1,213 | 0.7% | $696.59 | — | COM | 512807108 |
| CPRT | COPART INC | 20,398 | $1,181 | 0.7% | $40.32 | +27.5% | COM | 217204106 |
| DASH | DOORDASH INC | 8,269 | $1,139 | 0.7% | $83.74 | +40.7% | CL A | 25809K105 |
| MRK | MERCK & CO INC | 8,559 | $1,129 | 0.7% | $99.32 | +16.6% | COM | 58933Y105 |
| CTAS | CINTAS CORP | 1,638 | $1,126 | 0.7% | $110.80 | +36.9% | COM | 172908105 |
| RCL | ROYAL CARIBBEAN GROUP | 8,027 | $1,116 | 0.7% | $69.52 | +76.5% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 4,266 | $1,076 | 0.7% | $165.08 | +44.0% | CL A | 571903202 |
| IUSB | ISHARES TR | 23,344 | $1,064 | 0.7% | $45.36 | — | CORE TOTAL USD | 46434V613 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,953 | $1,056 | 0.6% | $148.19 | +32.1% | COM | 43300A203 |
| IT | GARTNER INC | 2,206 | $1,052 | 0.6% | $353.52 | +30.2% | COM | 366651107 |
| SCHZ | SCHWAB STRATEGIC TR | 22,723 | $1,045 | 0.6% | $45.99 | — | US AGGREGATE B | 808524839 |
| NET | CLOUDFLARE INC | 10,724 | $1,038 | 0.6% | $55.97 | +61.8% | CL A COM | 18915M107 |
| COST | COSTCO WHSL CORP NEW | 1,416 | $1,038 | 0.6% | $468.77 | +50.8% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 283 | $1,027 | 0.6% | $2757.52 | +27.2% | COM | 09857L108 |
| KLAC | KLA CORP | 1,448 | $1,011 | 0.6% | $337.92 | +87.0% | COM NEW | 482480100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,556 | $999 | 0.6% | $181.62 | +13.5% | COM | 679580100 |
| HUBS | HUBSPOT INC | 1,594 | $999 | 0.6% | $534.68 | +12.4% | COM | 443573100 |
| MPC | MARATHON PETE CORP | 4,953 | $998 | 0.6% | $106.44 | +54.4% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 2,005 | $992 | 0.6% | $504.01 | -3.0% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 1,708 | $958 | 0.6% | $496.78 | +8.5% | COM | 776696106 |
| PAYX | PAYCHEX INC | 7,796 | $957 | 0.6% | $108.62 | +5.6% | COM | 704326107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,765 | $938 | 0.6% | $11.37 | +87.5% | CL A | 69608A108 |
| JBHT | HUNT J B TRANS SVCS INC | 4,620 | $920 | 0.6% | $176.17 | +12.3% | COM | 445658107 |
| SPG | SIMON PPTY GROUP INC NEW | 5,866 | $918 | 0.6% | $133.23 | 0.0% | COM | 828806109 |
| MCK | MCKESSON CORP | 1,683 | $904 | 0.6% | $367.20 | +37.1% | COM | 58155Q103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,799 | $899 | 0.6% | $19.69 | — | INVSCO BLSH 28 | 46138J643 |
| PSX | PHILLIPS 66 | 5,487 | $896 | 0.5% | $103.33 | +30.6% | COM | 718546104 |
| LVS | LAS VEGAS SANDS CORP | 17,245 | $892 | 0.5% | $52.03 | -4.6% | COM | 517834107 |
| FICO | FAIR ISAAC CORP | 708 | $885 | 0.5% | $1250.79 | 0.0% | COM | 303250104 |
| BA | BOEING CO | 4,573 | $882 | 0.5% | $208.69 | -1.5% | COM | 097023105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 47,893 | $876 | 0.5% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| BANC | BANC OF CALIFORNIA INC | 56,235 | $855 | 0.5% | $11.64 | +13.4% | COM | 05990K106 |
| APO | APOLLO GLOBAL MGMT INC | 7,512 | $845 | 0.5% | $102.73 | 0.0% | COM | 03769M106 |
| COP | CONOCOPHILLIPS | 6,475 | $824 | 0.5% | $109.40 | -1.6% | COM | 20825C104 |
| MDB | MONGODB INC | 2,278 | $817 | 0.5% | $387.75 | +5.4% | CL A | 60937P106 |
| AAPL | APPLE INC | 4,691 | $804 | 0.5% | $140.70 | +28.1% | COM | 037833100 |
| CI | THE CIGNA GROUP | 2,175 | $790 | 0.5% | $292.02 | +8.8% | COM | 125523100 |
| DELL | DELL TECHNOLOGIES INC | 6,897 | $787 | 0.5% | $90.57 | 0.0% | CL C | 24703L202 |
| DHI | D R HORTON INC | 4,682 | $770 | 0.5% | $147.13 | 0.0% | COM | 23331A109 |
| ROST | ROSS STORES INC | 5,227 | $767 | 0.5% | $108.14 | +29.8% | COM | 778296103 |
| PANW | PALO ALTO NETWORKS INC | 2,669 | $758 | 0.5% | $136.25 | +15.8% | COM | 697435105 |
| MRVL | MARVELL TECHNOLOGY INC | 10,009 | $709 | 0.4% | $48.48 | +40.4% | COM | 573874104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,798 | $705 | 0.4% | $30.87 | +16.4% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,610 | $683 | 0.4% | $73.82 | +10.9% | COM | 595017104 |
| FALN | ISHARES TR | 25,396 | $682 | 0.4% | $24.68 | — | FALN ANGLS USD | 46435G474 |
| — | HESS CORP | 4,372 | $667 | 0.4% | $132.33 | — | COM | 42809H107 |
| FLOT | ISHARES TR | 12,867 | $657 | 0.4% | $50.38 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 7,102 | $656 | 0.4% | $92.75 | — | MBS ETF | 464288588 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,175 | $601 | 0.4% | $19.06 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 30,954 | $595 | 0.4% | $18.99 | — | BULSHS 2026 CB | 46138J791 |
| MSFT | MICROSOFT CORP | 1,400 | $589 | 0.4% | $268.60 | +48.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,640 | $585 | 0.4% | $20.20 | — | BULSHS 2025 CB | 46138J825 |
| ARCC | ARES CAPITAL CORP | 24,111 | $502 | 0.3% | $13.98 | +21.4% | COM | 04010L103 |
| DYNF | BLACKROCK ETF TRUST | 10,567 | $469 | 0.3% | $44.40 | — | US EQT FACTOR | 09290C103 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,438 | $407 | 0.2% | $46.24 | — | BUILDING & CONST | 46137V779 |
| CVX | CHEVRON CORP NEW | 2,411 | $380 | 0.2% | $153.23 | -9.3% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,008 | $369 | 0.2% | $263.39 | +18.1% | COM | 149123101 |
| USB | US BANCORP DEL | 8,244 | $369 | 0.2% | $38.64 | 0.0% | COM NEW | 902973304 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,524 | $368 | 0.2% | $71.44 | — | SEMICONDUCTORS | 46137V647 |
| PFE | PFIZER INC | 13,202 | $366 | 0.2% | $40.19 | -38.7% | COM | 717081103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,574 | $363 | 0.2% | $80.45 | — | AEROSPACE DEFN | 46137V100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,303 | $362 | 0.2% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,397 | $359 | 0.2% | $53.41 | — | WATER RES ETF | 46137V142 |
| IVW | ISHARES TR | 4,230 | $357 | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $357 | 0.2% | $129.79 | +15.5% | COM | 742718109 |
| — | PACIFIC PREMIER BANCORP | 14,301 | $343 | 0.2% | $31.56 | — | COM | 69478X105 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 10,800 | $343 | 0.2% | $28.69 | — | OIL & GAS SERVIC | 46137Y872 |
| QUAL | ISHARES TR | 2,052 | $337 | 0.2% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,243 | $329 | 0.2% | $36.07 | — | NASDAQ INTERNT | 46137V530 |
| INTC | INTEL CORP | 7,201 | $318 | 0.2% | $44.04 | 0.0% | COM | 458140100 |
| CRM | SALESFORCE INC | 1,053 | $317 | 0.2% | $228.80 | +24.6% | COM | 79466L302 |
| V | VISA INC | 1,042 | $291 | 0.2% | $249.65 | +9.1% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 1,551 | $290 | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| GOOG | ALPHABET INC | 1,898 | $289 | 0.2% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| EFV | ISHARES TR | 5,295 | $288 | 0.2% | $46.65 | — | EAFE VALUE ETF | 464288877 |
| COF | CAPITAL ONE FINL CORP | 1,908 | $284 | 0.2% | $131.88 | 0.0% | COM | 14040H105 |
| EFG | ISHARES TR | 2,696 | $280 | 0.2% | $87.10 | — | EAFE GRWTH ETF | 464288885 |
| MA | MASTERCARD INCORPORATED | 570 | $275 | 0.2% | $452.59 | 0.0% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $262 | 0.2% | $393.34 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,728 | $261 | 0.2% | $99.68 | +42.4% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 4,934 | $259 | 0.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| LIN | LINDE PLC | 532 | $247 | 0.2% | $422.36 | 0.0% | SHS | G54950103 |
| TLT | ISHARES TR | 2,413 | $228 | 0.1% | $89.11 | — | 20 YR TR BD ETF | 464287432 |
| SMLF | ISHARES TR | 3,269 | $208 | 0.1% | $63.58 | — | US SML CAP EQT | 46434V290 |
| IYW | ISHARES TR | 1,525 | $206 | 0.1% | $122.73 | — | U.S. TECH ETF | 464287721 |
| VUG | VANGUARD INDEX FDS | 594 | $204 | 0.1% | $344.16 | — | GROWTH ETF | 922908736 |