Location: San Diego, CA
CIK: 0001954480 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 651,396 | $26.65M | 16.1% | $40.91 * | $46.20 | -14.2% | COM | 293712105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,239 | $21.32M | 12.9% | $25.99 | $33.13 | -21.6% | COM | 04280A100 |
| WFC | WELLS FARGO CO NEW | 94,903 | $5.636M | 3.4% | $59.39 * | $41.51 | +38.2% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 31,483 | $3.889M | 2.3% | $123.54 | $91.60 | +34.8% | COM | 67066G104 |
| GOVT | ISHARES TR | 160,928 | $3.632M | 2.2% | $22.57 | $22.73 | -0.7% | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 3,875 | $3.508M | 2.1% | $905.38 | $459.82 | +94.8% | COM | 532457108 |
| META | META PLATFORMS INC | 6,426 | $3.24M | 2.0% | $504.21 | $299.21 | +67.7% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,577 | $3.089M | 1.9% | $674.88 * | $50.26 | +34.3% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,853 | $2.243M | 1.4% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 6,185 | $2.168M | 1.3% | $350.48 | $195.11 | — | COM | 040413106 |
| KLAC | KLA CORP | 2,615 | $2.156M | 1.3% | $824.53 | $512.20 | +58.9% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 12,855 | $2.044M | 1.2% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 12,488 | $2.026M | 1.2% | $162.21 | $111.26 | +45.8% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 3,359 | $1.999M | 1.2% | $595.01 | $338.68 | +75.7% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,616 | $1.981M | 1.2% | $62.65 | $61.57 | +1.8% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,405 | $1.971M | 1.2% | $307.74 | $193.81 | +58.8% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 1,819 | $1.912M | 1.2% | $1051.20 | $750.37 | +39.3% | COM | 75886F107 |
| HD | HOME DEPOT INC | 5,476 | $1.885M | 1.1% | $344.21 * | $288.65 | +15.1% | COM | 437076102 |
| AZO | AUTOZONE INC | 636 | $1.885M | 1.1% | $2963.17 | $2486.65 | +19.2% | COM | 053332102 |
| TDG | TRANSDIGM GROUP INC | 1,452 | $1.855M | 1.1% | $1277.61 * | $1000.20 | +13.2% | COM | 893641100 |
| APO | APOLLO GLOBAL MGMT INC | 15,702 | $1.854M | 1.1% | $118.07 * | $106.98 | +8.1% | COM | 03769M106 |
| ADBE | ADOBE INC | 3,309 | $1.838M | 1.1% | $555.54 | $559.43 | -0.7% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,731 | $1.828M | 1.1% | $1056.30 * | $55.58 | +26.7% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 24,865 | $1.807M | 1.1% | $72.68 | $46.47 | +56.4% | COM | 90353T100 |
| AVGO | BROADCOM INC | 952 | $1.529M | 0.9% | $1605.99 * | $79.58 | +98.7% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 7,310 | $1.413M | 0.9% | $193.25 | $143.31 | +34.8% | COM | 023135106 |
| SPYM | SPDR SER TR | 22,008 | $1.409M | 0.9% | $64.00 | $46.20 | +38.5% | PORTFOLIO S&P500 | 78464A854 |
| SHYG | ISHARES TR | 32,678 | $1.379M | 0.8% | $42.20 | $41.00 | +2.9% | 0-5YR HI YL CP | 46434V407 |
| SHV | ISHARES TR | 12,377 | $1.368M | 0.8% | $110.50 | $110.17 | +0.3% | SHORT TREAS BD | 464288679 |
| — | LAM RESEARCH CORP | 1,234 | $1.314M | 0.8% | $1064.85 | $696.59 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN GROUP | 7,619 | $1.215M | 0.7% | $159.43 | $69.52 | +125.4% | COM | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $1.212M | 0.7% | $850.19 | $468.77 | +79.9% | COM | 22160K105 |
| CTAS | CINTAS CORP | 1,620 | $1.134M | 0.7% | $700.30 * | $110.80 | +56.1% | COM | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 283 | $1.122M | 0.7% | $3965.05 | $2757.52 | +42.0% | COM | 09857L108 |
| COIN | COINBASE GLOBAL INC | 5,032 | $1.118M | 0.7% | $222.23 | $179.97 | +23.5% | COM CL A | 19260Q107 |
| CPRT | COPART INC | 20,540 | $1.112M | 0.7% | $54.16 | $40.32 | +34.3% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,265 | $1.103M | 0.7% | $151.80 * | $133.67 | +5.5% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,953 | $1.081M | 0.7% | $218.18 | $148.19 | +46.7% | COM | 43300A203 |
| AXP | AMERICAN EXPRESS CO | 4,622 | $1.07M | 0.6% | $231.55 | $227.31 | -0.0% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 717 | $1.067M | 0.6% | $1488.66 | $1251.31 | +19.0% | COM | 303250104 |
| MRK | MERCK & CO INC | 8,589 | $1.063M | 0.6% | $123.80 * | $99.32 | +18.4% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 4,357 | $1.053M | 0.6% | $241.78 | $166.56 | +43.0% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,896 | $1.041M | 0.6% | $176.61 | $182.74 | -4.3% | COM | 679580100 |
| HUBS | HUBSPOT INC | 1,745 | $1.029M | 0.6% | $589.79 | $541.48 | +8.9% | COM | 443573100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,221 | $1.019M | 0.6% | $25.33 | $11.37 | +122.9% | CL A | 69608A108 |
| IT | GARTNER INC | 2,253 | $1.012M | 0.6% | $449.06 | $355.43 | +26.3% | COM | 366651107 |
| NET | CLOUDFLARE INC | 12,140 | $1.006M | 0.6% | $82.83 | $58.85 | +40.7% | CL A COM | 18915M107 |
| IUSB | ISHARES TR | 22,186 | $1.003M | 0.6% | $45.22 | $45.13 | +0.2% | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 21,864 | $997K | 0.6% | $45.58 * | $22.90 | -0.5% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 4,693 | $988K | 0.6% | $210.60 | $140.70 | +48.7% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 1,727 | $973K | 0.6% | $563.55 | $497.18 | +12.1% | COM | 776696106 |
| DASH | DOORDASH INC | 8,667 | $943K | 0.6% | $108.78 | $85.42 | +27.3% | CL A | 25809K105 |
| MCK | MCKESSON CORP | 1,608 | $939K | 0.6% | $584.01 | $367.20 | +58.0% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 7,920 | $939K | 0.6% | $118.55 * | $108.74 | +4.2% | COM | 704326107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 46,822 | $934K | 0.6% | $19.95 | $19.55 | +2.0% | INVSCO BLSH 28 | 46138J643 |
| PANW | PALO ALTO NETWORKS INC | 2,704 | $917K | 0.6% | $339.01 * | $136.42 | +24.2% | COM | 697435105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 49,700 | $903K | 0.5% | $18.16 | $17.84 | +1.8% | BULETSHS 2029 | 46138J577 |
| MPC | MARATHON PETE CORP | 5,057 | $877K | 0.5% | $173.48 * | $107.94 | +55.6% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 6,097 | $841K | 0.5% | $137.91 * | $90.57 | +48.5% | CL C | 24703L202 |
| ETN | EATON CORP PLC | 2,679 | $840K | 0.5% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 5,791 | $818K | 0.5% | $141.17 * | $105.23 | +27.1% | COM | 718546104 |
| ROST | ROSS STORES INC | 5,474 | $795K | 0.5% | $145.32 | $109.39 | +30.8% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 6,920 | $792K | 0.5% | $114.38 * | $109.79 | -0.7% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,155 | $746K | 0.5% | $91.50 * | $74.73 | +17.2% | COM | 595017104 |
| BANC | BANC OF CALIFORNIA INC | 56,292 | $719K | 0.4% | $12.78 * | $11.64 | +5.6% | COM | 05990K106 |
| MRVL | MARVELL TECHNOLOGY INC | 10,228 | $715K | 0.4% | $69.90 | $48.93 | +42.1% | COM | 573874104 |
| DHI | D R HORTON INC | 5,064 | $714K | 0.4% | $140.93 | $146.93 | -5.6% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,241 | $711K | 0.4% | $41.24 * | $31.01 | +20.5% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 2,147 | $710K | 0.4% | $330.60 * | $292.02 | +10.0% | COM | 125523100 |
| — | HESS CORP | 4,761 | $702K | 0.4% | $147.53 | $133.58 | — | COM | 42809H107 |
| FLOT | ISHARES TR | 13,336 | $681K | 0.4% | $51.09 | $50.28 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| FALN | ISHARES TR | 25,381 | $665K | 0.4% | $26.19 | $24.46 | +7.1% | FALN ANGLS USD | 46435G474 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,546 | $645K | 0.4% | $19.22 | $18.98 | +1.3% | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,600 | $644K | 0.4% | $19.17 | $18.93 | +1.3% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,411 | $642K | 0.4% | $20.45 | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| MBB | ISHARES TR | 6,879 | $632K | 0.4% | $91.81 | $92.24 | -0.5% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 1,400 | $626K | 0.4% | $446.81 | $268.60 | +64.6% | COM | 594918104 |
| IVW | ISHARES TR | 6,328 | $586K | 0.4% | $92.54 | $82.29 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| ARCC | ARES CAPITAL CORP | 25,244 | $526K | 0.3% | $20.84 * | $14.15 | +28.7% | COM | 04010L103 |
| DYNF | BLACKROCK ETF TRUST | 9,913 | $465K | 0.3% | $46.94 | $41.96 | +11.9% | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 4,109 | $420K | 0.3% | $102.29 | $90.20 | +13.4% | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. | 1,981 | $401K | 0.2% | $202.26 * | $189.18 | +3.5% | COM | 46625H100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,360 | $399K | 0.2% | $62.81 | $43.50 | +44.4% | SEMICONDUCTORS | 46137V647 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,301 | $390K | 0.2% | $61.94 | $47.62 | +30.1% | DORSEY WRGT TECH | 46137V811 |
| CVX | CHEVRON CORP NEW | 2,420 | $379K | 0.2% | $156.43 * | $153.23 | -4.5% | COM | 166764100 |
| PFE | PFIZER INC | 13,517 | $378K | 0.2% | $27.98 * | $39.83 | -36.4% | COM | 717081103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,630 | $373K | 0.2% | $102.73 | $80.55 | +27.5% | AEROSPACE DEFN | 46137V100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,366 | $364K | 0.2% | $67.82 | $45.20 | +50.0% | BUILDING & CONST | 46137V779 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $363K | 0.2% | $164.92 * | $129.79 | +22.3% | COM | 742718109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,537 | $359K | 0.2% | $64.91 | $53.70 | +20.9% | WATER RES ETF | 46137V142 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,656 | $355K | 0.2% | $41.06 | $33.24 | +23.5% | NASDAQ INTERNT | 46137V530 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 11,076 | $354K | 0.2% | $31.96 | $29.27 | +9.2% | OIL & GAS SERVIC | 46137Y872 |
| USB | US BANCORP DEL | 8,463 | $336K | 0.2% | $39.70 * | $38.62 | -3.6% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 991 | $330K | 0.2% | $333.17 * | $263.39 | +23.6% | COM | 149123101 |
| — | PACIFIC PREMIER BANCORP | 14,311 | $329K | 0.2% | $22.97 | $31.56 | — | COM | 69478X105 |
| GOOG | ALPHABET INC | 1,762 | $323K | 0.2% | $183.45 | $143.27 | +27.2% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 1,864 | $318K | 0.2% | $170.77 | $120.06 | +42.2% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 1,729 | $315K | 0.2% | $182.14 | $99.68 | +81.6% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,481 | $295K | 0.2% | $199.18 * | $182.37 | +5.7% | COM | 747525103 |
| V | VISA INC | 1,042 | $274K | 0.2% | $262.48 | $249.65 | +4.0% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 1,465 | $267K | 0.2% | $182.01 | $177.75 | +2.4% | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 573 | $253K | 0.2% | $441.44 | $452.59 | -3.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617 | $251K | 0.2% | $406.80 | $393.34 | +3.4% | CL B NEW | 084670702 |
| BINC | BLACKROCK ETF TRUST II | 4,785 | $250K | 0.2% | $52.20 | $52.24 | -0.1% | FLEXIBLE INCOME | 092528603 |
| COF | CAPITAL ONE FINL CORP | 1,780 | $246K | 0.1% | $138.45 * | $131.88 | +2.9% | COM | 14040H105 |
| LIN | LINDE PLC | 541 | $237K | 0.1% | $438.81 | $422.50 | +1.9% | SHS | G54950103 |
| VUG | VANGUARD INDEX FDS | 594 | $222K | 0.1% | $373.96 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 868 | $217K | 0.1% | $250.05 | $249.48 | +0.3% | SML CP GRW ETF | 922908595 |
| SMLF | ISHARES TR | 3,514 | $215K | 0.1% | $61.20 | $59.84 | +2.3% | US SML CAP EQT | 46434V290 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,629 | $215K | 0.1% | $38.14 | $38.10 | +0.1% | FTSE RAFI 1500 | 46137V597 |
| TLT | ISHARES TR | 2,325 | $213K | 0.1% | $91.79 | $95.88 | -4.3% | 20 YR TR BD ETF | 464287432 |
| FNDA | SCHWAB STRATEGIC TR | 3,870 | $213K | 0.1% | $54.93 * | $27.58 | -0.4% | FUNDAMENTAL US S | 808524763 |
| IYW | ISHARES TR | 1,411 | $212K | 0.1% | $150.49 | $113.27 | +32.9% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 1,966 | $210K | 0.1% | $106.67 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| GIGB | GOLDMAN SACHS ETF TR | 4,457 | $202K | 0.1% | $45.25 | $45.04 | +0.5% | ACCESS INVT GR | 381430479 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,570 | $170K | 0.1% | $14.73 | $14.76 | -0.2% | FINL PFD ETF | 46137V621 |