CIK: 0001954480 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value ($000): $165,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 651,396 | $26,649 | 16.1% | $46.20 | -19.0% | COM | 293712105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,239 | $21,318 | 12.9% | $33.13 | -25.8% | COM | 04280A100 |
| WFC | WELLS FARGO CO NEW | 94,903 | $5,636 | 3.4% | $41.51 | +37.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 31,483 | $3,889 | 2.3% | $91.60 | +10.3% | COM | 67066G104 |
| GOVT | ISHARES TR | 160,928 | $3,632 | 2.2% | $22.73 | — | US TREAS BD ETF | 46429B267 |
| LLY | ELI LILLY & CO | 3,875 | $3,508 | 2.1% | $459.82 | +72.0% | COM | 532457108 |
| META | META PLATFORMS INC | 6,426 | $3,240 | 2.0% | $299.21 | +61.5% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,577 | $3,089 | 1.9% | $50.26 | +24.3% | COM | 64110L106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,853 | $2,243 | 1.4% | $306.18 | +8.6% | CL A | 22788C105 |
| — | ARISTA NETWORKS INC | 6,185 | $2,168 | 1.3% | $195.11 | — | COM | 040413106 |
| KLAC | KLA CORP | 2,615 | $2,156 | 1.3% | $512.20 | +42.2% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 12,855 | $2,044 | 1.2% | $157.95 | 0.0% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 12,488 | $2,026 | 1.2% | $111.26 | +44.6% | COM | 007903107 |
| SNPS | SYNOPSYS INC | 3,359 | $1,999 | 1.2% | $338.68 | +67.0% | COM | 871607107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,616 | $1,981 | 1.2% | $61.57 | +0.9% | COM | 169656105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,405 | $1,971 | 1.2% | $193.81 | +52.8% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 1,819 | $1,912 | 1.2% | $750.37 | +28.5% | COM | 75886F107 |
| HD | HOME DEPOT INC | 5,476 | $1,885 | 1.1% | $288.65 | +13.5% | COM | 437076102 |
| AZO | AUTOZONE INC | 636 | $1,885 | 1.1% | $2486.65 | +17.7% | COM | 053332102 |
| TDG | TRANSDIGM GROUP INC | 1,452 | $1,855 | 1.1% | $1000.20 | +13.6% | COM | 893641100 |
| APO | APOLLO GLOBAL MGMT INC | 15,702 | $1,854 | 1.1% | $106.98 | +3.6% | COM | 03769M106 |
| ADBE | ADOBE INC | 3,309 | $1,838 | 1.1% | $559.43 | -13.4% | COM | 00724F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,731 | $1,828 | 1.1% | $55.58 | +24.4% | COM | 67103H107 |
| UBER | UBER TECHNOLOGIES INC | 24,865 | $1,807 | 1.1% | $46.47 | +49.6% | COM | 90353T100 |
| AVGO | BROADCOM INC | 952 | $1,529 | 0.9% | $79.58 | +73.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 7,310 | $1,413 | 0.9% | $143.31 | +28.2% | COM | 023135106 |
| SPYM | SPDR SER TR | 22,008 | $1,409 | 0.9% | $45.92 | — | PORTFOLIO S&P500 | 78464A854 |
| SHYG | ISHARES TR | 32,678 | $1,379 | 0.8% | $40.99 | — | 0-5YR HI YL CP | 46434V407 |
| SHV | ISHARES TR | 12,377 | $1,368 | 0.8% | $110.50 | — | SHORT TREAS BD | 464288679 |
| — | LAM RESEARCH CORP | 1,234 | $1,314 | 0.8% | $696.59 | — | COM | 512807108 |
| RCL | ROYAL CARIBBEAN GROUP | 7,619 | $1,215 | 0.7% | $69.52 | +103.3% | COM | V7780T103 |
| COST | COSTCO WHSL CORP NEW | 1,425 | $1,212 | 0.7% | $468.77 | +65.1% | COM | 22160K105 |
| CTAS | CINTAS CORP | 1,620 | $1,134 | 0.7% | $110.80 | +52.1% | COM | 172908105 |
| BKNG | BOOKING HOLDINGS INC | 283 | $1,122 | 0.7% | $2757.52 | +32.5% | COM | 09857L108 |
| COIN | COINBASE GLOBAL INC | 5,032 | $1,118 | 0.7% | $179.97 | +27.9% | COM CL A | 19260Q107 |
| CPRT | COPART INC | 20,540 | $1,112 | 0.7% | $40.32 | +35.4% | COM | 217204106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,265 | $1,103 | 0.7% | $133.67 | +1.4% | COM | 828806109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,953 | $1,081 | 0.7% | $148.19 | +38.1% | COM | 43300A203 |
| AXP | AMERICAN EXPRESS CO | 4,622 | $1,070 | 0.6% | $227.31 | 0.0% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 717 | $1,067 | 0.6% | $1251.31 | +3.3% | COM | 303250104 |
| MRK | MERCK & CO INC | 8,589 | $1,063 | 0.6% | $99.32 | +22.5% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 4,357 | $1,053 | 0.6% | $166.56 | +41.8% | CL A | 571903202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,896 | $1,041 | 0.6% | $182.74 | +2.1% | COM | 679580100 |
| HUBS | HUBSPOT INC | 1,745 | $1,029 | 0.6% | $541.48 | +13.3% | COM | 443573100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,221 | $1,019 | 0.6% | $11.37 | +98.1% | CL A | 69608A108 |
| IT | GARTNER INC | 2,253 | $1,012 | 0.6% | $355.43 | +25.2% | COM | 366651107 |
| NET | CLOUDFLARE INC | 12,140 | $1,006 | 0.6% | $58.85 | +37.1% | CL A COM | 18915M107 |
| IUSB | ISHARES TR | 22,186 | $1,003 | 0.6% | $45.36 | — | CORE TOTAL USD | 46434V613 |
| SCHZ | SCHWAB STRATEGIC TR | 21,864 | $997 | 0.6% | $45.99 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 4,693 | $988 | 0.6% | $140.70 | +31.6% | COM | 037833100 |
| ROP | ROPER TECHNOLOGIES INC | 1,727 | $973 | 0.6% | $497.18 | +7.3% | COM | 776696106 |
| DASH | DOORDASH INC | 8,667 | $943 | 0.6% | $85.42 | +41.0% | CL A | 25809K105 |
| MCK | MCKESSON CORP | 1,608 | $939 | 0.6% | $367.20 | +50.5% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 7,920 | $939 | 0.6% | $108.74 | +7.0% | COM | 704326107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 46,822 | $934 | 0.6% | $19.70 | — | INVSCO BLSH 28 | 46138J643 |
| PANW | PALO ALTO NETWORKS INC | 2,704 | $917 | 0.6% | $136.42 | +9.6% | COM | 697435105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 49,700 | $903 | 0.5% | $18.51 | — | BULETSHS 2029 | 46138J577 |
| MPC | MARATHON PETE CORP | 5,057 | $877 | 0.5% | $107.94 | +66.4% | COM | 56585A102 |
| DELL | DELL TECHNOLOGIES INC | 6,097 | $841 | 0.5% | $90.57 | +44.2% | CL C | 24703L202 |
| ETN | EATON CORP PLC | 2,679 | $840 | 0.5% | $317.31 | 0.0% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 5,791 | $818 | 0.5% | $105.23 | +32.7% | COM | 718546104 |
| ROST | ROSS STORES INC | 5,474 | $795 | 0.5% | $109.39 | +24.2% | COM | 778296103 |
| COP | CONOCOPHILLIPS | 6,920 | $792 | 0.5% | $109.79 | +5.1% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,155 | $746 | 0.5% | $74.73 | +16.9% | COM | 595017104 |
| BANC | BANC OF CALIFORNIA INC | 56,292 | $719 | 0.4% | $11.64 | +13.4% | COM | 05990K106 |
| MRVL | MARVELL TECHNOLOGY INC | 10,228 | $715 | 0.4% | $48.93 | +42.4% | COM | 573874104 |
| DHI | D R HORTON INC | 5,064 | $714 | 0.4% | $146.93 | -1.7% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,241 | $711 | 0.4% | $31.01 | +17.6% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 2,147 | $710 | 0.4% | $292.02 | +14.4% | COM | 125523100 |
| — | HESS CORP | 4,761 | $702 | 0.4% | $133.58 | — | COM | 42809H107 |
| FLOT | ISHARES TR | 13,336 | $681 | 0.4% | $50.41 | — | FLTG RATE NT ETF | 46429B655 |
| FALN | ISHARES TR | 25,381 | $665 | 0.4% | $24.68 | — | FALN ANGLS USD | 46435G474 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 33,546 | $645 | 0.4% | $19.07 | — | BULSHS 2027 CB | 46138J783 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 33,600 | $644 | 0.4% | $19.00 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,411 | $642 | 0.4% | $20.22 | — | BULSHS 2025 CB | 46138J825 |
| MBB | ISHARES TR | 6,879 | $632 | 0.4% | $92.75 | — | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 1,400 | $626 | 0.4% | $268.60 | +55.3% | COM | 594918104 |
| IVW | ISHARES TR | 6,328 | $586 | 0.4% | $87.13 | — | S&P 500 GRWT ETF | 464287309 |
| ARCC | ARES CAPITAL CORP | 25,244 | $526 | 0.3% | $14.15 | +26.5% | COM | 04010L103 |
| DYNF | BLACKROCK ETF TRUST | 9,913 | $465 | 0.3% | $44.40 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 4,109 | $420 | 0.3% | $92.32 | — | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. | 1,981 | $401 | 0.2% | $189.18 | 0.0% | COM | 46625H100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,360 | $399 | 0.2% | $71.44 | — | SEMICONDUCTORS | 46137V647 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,301 | $390 | 0.2% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| CVX | CHEVRON CORP NEW | 2,420 | $379 | 0.2% | $153.23 | -3.2% | COM | 166764100 |
| PFE | PFIZER INC | 13,517 | $378 | 0.2% | $39.83 | -37.8% | COM | 717081103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,630 | $373 | 0.2% | $80.80 | — | AEROSPACE DEFN | 46137V100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,366 | $364 | 0.2% | $46.24 | — | BUILDING & CONST | 46137V779 |
| PG | PROCTER AND GAMBLE CO | 2,200 | $363 | 0.2% | $129.79 | +21.1% | COM | 742718109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,537 | $359 | 0.2% | $53.70 | — | WATER RES ETF | 46137V142 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,656 | $355 | 0.2% | $36.31 | — | NASDAQ INTERNT | 46137V530 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 11,076 | $354 | 0.2% | $28.77 | — | OIL & GAS SERVIC | 46137Y872 |
| USB | US BANCORP DEL | 8,463 | $336 | 0.2% | $38.62 | -2.2% | COM NEW | 902973304 |
| CAT | CATERPILLAR INC | 991 | $330 | 0.2% | $263.39 | +28.6% | COM | 149123101 |
| — | PACIFIC PREMIER BANCORP | 14,311 | $329 | 0.2% | $31.56 | — | COM | 69478X105 |
| GOOG | ALPHABET INC | 1,762 | $323 | 0.2% | $143.27 | +17.9% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 1,864 | $318 | 0.2% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 1,729 | $315 | 0.2% | $99.68 | +67.9% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 1,481 | $295 | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| V | VISA INC | 1,042 | $274 | 0.2% | $249.65 | +8.5% | COM CL A | 92826C839 |
| IVE | ISHARES TR | 1,465 | $267 | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 573 | $253 | 0.2% | $452.59 | -0.2% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 617 | $251 | 0.2% | $393.34 | +3.9% | CL B NEW | 084670702 |
| BINC | BLACKROCK ETF TRUST II | 4,785 | $250 | 0.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| COF | CAPITAL ONE FINL CORP | 1,780 | $246 | 0.1% | $131.88 | +4.0% | COM | 14040H105 |
| LIN | LINDE PLC | 541 | $237 | 0.1% | $422.50 | +1.9% | SHS | G54950103 |
| VUG | VANGUARD INDEX FDS | 594 | $222 | 0.1% | $344.16 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 868 | $217 | 0.1% | $250.05 | — | SML CP GRW ETF | 922908595 |
| SMLF | ISHARES TR | 3,514 | $215 | 0.1% | $63.42 | — | US SML CAP EQT | 46434V290 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,629 | $215 | 0.1% | $38.14 | — | FTSE RAFI 1500 | 46137V597 |
| TLT | ISHARES TR | 2,325 | $213 | 0.1% | $89.11 | — | 20 YR TR BD ETF | 464287432 |
| FNDA | SCHWAB STRATEGIC TR | 3,870 | $213 | 0.1% | $54.93 | — | FUNDAMENTAL US S | 808524763 |
| IYW | ISHARES TR | 1,411 | $212 | 0.1% | $122.73 | — | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 1,966 | $210 | 0.1% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| GIGB | GOLDMAN SACHS ETF TR | 4,457 | $202 | 0.1% | $45.25 | — | ACCESS INVT GR | 381430479 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,570 | $170 | 0.1% | $14.73 | — | FINL PFD ETF | 46137V621 |