Location: San Diego, CA
CIK: 0001954480 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $176M (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 | 614,680 | $31.51M | 17.9% | $51.26 * | $46.20 | +8.0% | COM | 293712105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,239 | $15.89M | 9.0% | $19.37 | $33.13 | -41.5% | COM | 04280A100 |
| WFC | WELLS FARGO CO NEW | 95,035 | $5.369M | 3.0% | $56.49 * | $41.51 | +32.4% | COM | 949746101 |
| META | META PLATFORMS INC | 7,627 | $4.366M | 2.5% | $572.43 | $332.74 | +71.4% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 5,821 | $4.129M | 2.3% | $709.27 * | $53.81 | +31.8% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 3,909 | $3.464M | 2.0% | $886.04 | $459.82 | +90.9% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 24,544 | $2.981M | 1.7% | $121.44 | $91.60 | +32.5% | COM | 67066G104 |
| GE | GE AEROSPACE | 14,527 | $2.74M | 1.6% | $188.59 | $159.10 | +17.7% | COM NEW | 369604301 |
| KLAC | KLA CORP | 3,192 | $2.472M | 1.4% | $774.50 | $559.72 | +36.8% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 11,797 | $2.429M | 1.4% | $205.87 | $179.88 | +13.3% | COM | 172908105 |
| GOVT | ISHARES TR | 100,653 | $2.36M | 1.3% | $23.45 | $22.73 | +3.2% | US TREAS BD ETF | 46429B267 |
| — | ARISTA NETWORKS INC | 5,925 | $2.274M | 1.3% | $383.82 | $195.11 | — | COM | 040413106 |
| TSLA | TESLA INC | 8,673 | $2.269M | 1.3% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| HD | HOME DEPOT INC | 5,424 | $2.198M | 1.2% | $405.22 * | $288.65 | +36.2% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 1,492 | $2.129M | 1.2% | $1427.13 * | $1004.28 | +25.9% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 2,329 | $2.065M | 1.2% | $886.70 | $621.37 | +41.7% | COM | 22160K105 |
| APO | APOLLO GLOBAL MGMT INC | 16,344 | $2.042M | 1.2% | $124.91 | $107.23 | +14.5% | COM | 03769M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,717 | $1.978M | 1.1% | $1151.87 * | $55.58 | +38.1% | COM | 67103H107 |
| AVGO | BROADCOM INC | 11,237 | $1.938M | 1.1% | $172.51 | $151.36 | +12.6% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 25,408 | $1.91M | 1.1% | $75.16 | $46.98 | +60.0% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,825 | $1.891M | 1.1% | $57.62 | $61.34 | -6.1% | COM | 169656105 |
| AZO | AUTOZONE INC | 587 | $1.848M | 1.0% | $3148.97 | $2486.65 | +26.7% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 1,703 | $1.791M | 1.0% | $1051.43 | $750.37 | +39.3% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 3,458 | $1.751M | 1.0% | $506.35 | $344.35 | +47.1% | COM | 871607107 |
| ADBE | ADOBE INC | 3,309 | $1.713M | 1.0% | $517.78 | $559.43 | -7.4% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,236 | $1.69M | 1.0% | $271.02 | $193.81 | +39.8% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 5,944 | $1.612M | 0.9% | $271.20 | $231.27 | +15.5% | COM | 025816109 |
| TLT | ISHARES TR | 15,955 | $1.565M | 0.9% | $98.10 | $96.35 | +1.8% | 20 YR TR BD ETF | 464287432 |
| SPG | SIMON PPTY GROUP INC NEW | 9,245 | $1.563M | 0.9% | $169.03 * | $136.65 | +16.4% | COM | 828806109 |
| SHYG | ISHARES TR | 33,383 | $1.449M | 0.8% | $43.42 | $41.03 | +5.8% | 0-5YR HI YL CP | 46434V407 |
| SHV | ISHARES TR | 12,652 | $1.4M | 0.8% | $110.63 | $110.18 | +0.4% | SHORT TREAS BD | 464288679 |
| MMM | 3M CO | 10,122 | $1.384M | 0.8% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 2,712 | $1.343M | 0.8% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,642 | $1.289M | 0.7% | $37.20 | $11.37 | +227.3% | CL A | 69608A108 |
| RCL | ROYAL CARIBBEAN GROUP | 7,236 | $1.283M | 0.7% | $177.36 | $69.52 | +151.3% | COM | V7780T103 |
| FICO | FAIR ISAAC CORP | 657 | $1.277M | 0.7% | $1943.52 | $1251.31 | +55.3% | COM | 303250104 |
| SPYM | SPDR SER TR | 18,837 | $1.272M | 0.7% | $67.51 | $46.20 | +46.1% | PORTFOLIO S&P500 | 78464A854 |
| ISRG | INTUITIVE SURGICAL INC | 2,567 | $1.261M | 0.7% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| IUSB | ISHARES TR | 26,206 | $1.235M | 0.7% | $47.12 | $45.33 | +4.0% | CORE TOTAL USD | 46434V613 |
| FSLR | FIRST SOLAR INC | 4,847 | $1.209M | 0.7% | $249.44 | $225.17 | +10.8% | COM | 336433107 |
| DASH | DOORDASH INC | 8,316 | $1.187M | 0.7% | $142.73 | $85.42 | +67.1% | CL A | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,103 | $1.151M | 0.7% | $280.47 | $306.18 | -8.4% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 3,845 | $1.146M | 0.7% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,948 | $1.141M | 0.6% | $230.51 | $148.19 | +55.1% | COM | 43300A203 |
| IT | GARTNER INC | 2,236 | $1.133M | 0.6% | $506.76 | $355.43 | +42.6% | COM | 366651107 |
| MAR | MARRIOTT INTL INC NEW | 4,371 | $1.087M | 0.6% | $248.58 | $166.56 | +47.5% | CL A | 571903202 |
| MPWR | MONOLITHIC PWR SYS INC | 1,165 | $1.077M | 0.6% | $924.50 | $853.35 | +7.2% | COM | 609839105 |
| CPRT | COPART INC | 20,417 | $1.07M | 0.6% | $52.40 | $40.32 | +30.0% | COM | 217204106 |
| PAYX | PAYCHEX INC | 7,919 | $1.063M | 0.6% | $134.19 * | $108.74 | +18.9% | COM | 704326107 |
| SCHZ | SCHWAB STRATEGIC TR | 22,318 | $1.061M | 0.6% | $47.52 * | $22.91 | +3.7% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 4,330 | $1.009M | 0.6% | $232.99 | $140.70 | +64.7% | COM | 037833100 |
| QCOM | QUALCOMM INC | 5,914 | $1.006M | 0.6% | $170.06 * | $173.97 | -4.9% | COM | 747525103 |
| NET | CLOUDFLARE INC | 12,140 | $982K | 0.6% | $80.89 | $58.85 | +37.5% | CL A COM | 18915M107 |
| GDDY | GODADDY INC | 6,234 | $977K | 0.6% | $156.78 | $152.87 | +2.6% | CL A | 380237107 |
| ROP | ROPER TECHNOLOGIES INC | 1,753 | $975K | 0.6% | $556.39 | $497.88 | +10.7% | COM | 776696106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 47,257 | $972K | 0.6% | $20.56 | $19.55 | +5.2% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 50,201 | $944K | 0.5% | $18.81 | $17.85 | +5.4% | BULETSHS 2029 | 46138J577 |
| — | LAM RESEARCH CORP | 1,139 | $930K | 0.5% | $816.08 | $696.59 | — | COM | 512807108 |
| TT | TRANE TECHNOLOGIES PLC | 2,352 | $914K | 0.5% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 2,758 | $914K | 0.5% | $331.44 | $316.85 | +3.3% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 2,549 | $871K | 0.5% | $341.80 * | $136.42 | +25.3% | COM | 697435105 |
| DHI | D R HORTON INC | 4,523 | $863K | 0.5% | $190.77 | $146.93 | +28.0% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 1,328 | $839K | 0.5% | $631.84 | $560.34 | +11.4% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 5,065 | $825K | 0.5% | $162.92 * | $107.94 | +46.8% | COM | 56585A102 |
| ROST | ROSS STORES INC | 5,468 | $823K | 0.5% | $150.50 | $109.39 | +35.8% | COM | 778296103 |
| BANC | BANC OF CALIFORNIA INC | 55,184 | $813K | 0.5% | $14.73 * | $11.64 | +22.5% | COM | 05990K106 |
| CI | THE CIGNA GROUP | 2,310 | $800K | 0.5% | $346.46 * | $295.05 | +14.6% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,491 | $786K | 0.4% | $44.91 * | $31.12 | +33.0% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 12,000 | $782K | 0.4% | $65.16 | $64.05 | +0.7% | CL A | 032095101 |
| MRK | MERCK & CO INC | 6,850 | $778K | 0.4% | $113.56 * | $99.32 | +9.3% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 5,882 | $773K | 0.4% | $131.45 * | $105.59 | +18.9% | COM | 718546104 |
| MCK | MCKESSON CORP | 1,529 | $756K | 0.4% | $494.35 | $367.20 | +33.9% | COM | 58155Q103 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,316 | $729K | 0.4% | $20.65 | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,814 | $720K | 0.4% | $19.56 | $18.97 | +3.1% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,315 | $716K | 0.4% | $19.72 | $19.02 | +3.7% | BULSHS 2027 CB | 46138J783 |
| FALN | ISHARES TR | 25,771 | $705K | 0.4% | $27.34 | $24.49 | +11.6% | FALN ANGLS USD | 46435G474 |
| PGR | PROGRESSIVE CORP | 2,737 | $695K | 0.4% | $253.76 * | $214.15 | +9.1% | COM | 743315103 |
| FLOT | ISHARES TR | 13,592 | $694K | 0.4% | $51.04 | $50.29 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 6,886 | $660K | 0.4% | $95.81 | $92.24 | +3.9% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 3,327 | $620K | 0.4% | $186.33 | $143.31 | +30.0% | COM | 023135106 |
| IVW | ISHARES TR | 5,870 | $562K | 0.3% | $95.75 | $82.29 | +16.4% | S&P 500 GRWT ETF | 464287309 |
| ARCC | ARES CAPITAL CORP | 25,823 | $541K | 0.3% | $20.94 * | $14.24 | +31.5% | COM | 04010L103 |
| MSFT | MICROSOFT CORP | 1,212 | $521K | 0.3% | $430.25 | $268.60 | +58.7% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 9,574 | $474K | 0.3% | $49.47 | $41.96 | +17.9% | US EQT FACTOR | 09290C103 |
| BKNG | BOOKING HOLDINGS INC | 108 | $456K | 0.3% | $4219.44 | $2757.52 | +51.4% | COM | 09857L108 |
| EFV | ISHARES TR | 7,530 | $433K | 0.2% | $57.53 | $55.22 | +4.2% | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 8,012 | $429K | 0.2% | $53.53 | $52.50 | +2.0% | FLEXIBLE INCOME | 092528603 |
| JPM | JPMORGAN CHASE & CO. | 1,989 | $419K | 0.2% | $210.86 * | $189.18 | +8.5% | COM | 46625H100 |
| EFG | ISHARES TR | 3,840 | $413K | 0.2% | $107.64 | $90.20 | +19.3% | EAFE GRWTH ETF | 464288885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 879 | $409K | 0.2% | $465.08 | $480.37 | -3.2% | COM | 92532F100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,109 | $407K | 0.2% | $79.58 | $45.20 | +76.1% | BUILDING & CONST | 46137V779 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,524 | $405K | 0.2% | $114.98 | $80.55 | +42.7% | AEROSPACE DEFN | 46137V100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,277 | $398K | 0.2% | $63.43 | $47.62 | +33.2% | DORSEY WRGT TECH | 46137V811 |
| CAT | CATERPILLAR INC | 1,010 | $395K | 0.2% | $390.97 | $264.81 | +45.0% | COM | 149123101 |
| PFE | PFIZER INC | 13,628 | $394K | 0.2% | $28.94 * | $39.83 | -33.3% | COM | 717081103 |
| USB | US BANCORP DEL | 8,602 | $393K | 0.2% | $45.73 * | $38.66 | +12.1% | COM NEW | 902973304 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,597 | $379K | 0.2% | $57.52 | $43.99 | +30.8% | SEMICONDUCTORS | 46137V647 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,374 | $379K | 0.2% | $70.54 | $53.70 | +31.4% | WATER RES ETF | 46137V142 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,616 | $374K | 0.2% | $43.45 | $33.24 | +30.7% | NASDAQ INTERNT | 46137V530 |
| PG | PROCTER AND GAMBLE CO | 2,156 | $373K | 0.2% | $173.20 * | $129.79 | +29.3% | COM | 742718109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,384 | $365K | 0.2% | $152.99 | $140.78 | +8.7% | DORSEY WRGT INDS | 46137V845 |
| — | PACIFIC PREMIER BANCORP | 14,322 | $360K | 0.2% | $25.16 | $31.56 | — | COM | 69478X105 |
| CVX | CHEVRON CORP NEW | 2,430 | $358K | 0.2% | $147.28 * | $153.23 | -9.1% | COM | 166764100 |
| QUAL | ISHARES TR | 1,817 | $326K | 0.2% | $179.33 | $120.06 | +49.3% | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 1,806 | $302K | 0.2% | $167.15 | $143.88 | +15.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,052 | $289K | 0.2% | $275.03 | $249.65 | +9.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 574 | $284K | 0.2% | $494.22 | $452.59 | +8.3% | CL A | 57636Q104 |
| IVE | ISHARES TR | 1,436 | $283K | 0.2% | $197.17 | $177.75 | +10.9% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 579 | $266K | 0.2% | $460.26 | $393.34 | +17.0% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 1,778 | $266K | 0.2% | $149.73 | $131.88 | +11.7% | COM | 14040H105 |
| LIN | LINDE PLC | 538 | $257K | 0.1% | $476.86 | $422.50 | +11.0% | SHS | G54950103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,605 | $233K | 0.1% | $41.55 | $38.10 | +9.0% | FTSE RAFI 1500 | 46137V597 |
| SMLF | ISHARES TR | 3,489 | $231K | 0.1% | $66.34 | $59.84 | +10.9% | US SML CAP EQT | 46434V290 |
| VBK | VANGUARD INDEX FDS | 862 | $230K | 0.1% | $267.39 | $249.48 | +7.2% | SML CP GRW ETF | 922908595 |
| FNDA | SCHWAB STRATEGIC TR | 3,860 | $230K | 0.1% | $59.57 * | $27.58 | +8.0% | FUNDAMENTAL US S | 808524763 |
| IJR | ISHARES TR | 1,952 | $228K | 0.1% | $116.99 | $106.99 | +9.3% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,338 | $222K | 0.1% | $165.85 | $99.68 | +65.5% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 3,526 | $215K | 0.1% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| GIGB | GOLDMAN SACHS ETF TR | 4,516 | $214K | 0.1% | $47.32 | $45.06 | +5.0% | ACCESS INVT GR | 381430479 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,757 | $200K | 0.1% | $15.66 | $14.80 | +5.8% | FINL PFD ETF | 46137V621 |