CIK: 0001954480 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $176,234 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 614,680 | $31,508 | 17.9% | $46.20 | +3.1% | COM | 293712105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,239 | $15,888 | 9.0% | $33.13 | -26.3% | COM | 04280A100 |
| WFC | WELLS FARGO CO NEW | 95,035 | $5,369 | 3.0% | $41.51 | +32.1% | COM | 949746101 |
| META | META PLATFORMS INC | 7,627 | $4,366 | 2.5% | $332.74 | +53.9% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 5,821 | $4,129 | 2.3% | $53.81 | +24.3% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 3,909 | $3,464 | 2.0% | $459.82 | +93.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 24,544 | $2,981 | 1.7% | $91.60 | +28.9% | COM | 67066G104 |
| GE | GE AEROSPACE | 14,527 | $2,740 | 1.6% | $159.10 | +5.5% | COM NEW | 369604301 |
| KLAC | KLA CORP | 3,192 | $2,472 | 1.4% | $559.72 | +38.5% | COM NEW | 482480100 |
| CTAS | CINTAS CORP | 11,797 | $2,429 | 1.4% | $179.88 | +6.1% | COM | 172908105 |
| GOVT | ISHARES TR | 100,653 | $2,360 | 1.3% | $22.73 | — | US TREAS BD ETF | 46429B267 |
| — | ARISTA NETWORKS INC | 5,925 | $2,274 | 1.3% | $195.11 | — | COM | 040413106 |
| TSLA | TESLA INC | 8,673 | $2,269 | 1.3% | $228.05 | 0.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 5,424 | $2,198 | 1.2% | $288.65 | +22.2% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 1,492 | $2,129 | 1.2% | $1004.28 | +14.7% | COM | 893641100 |
| COST | COSTCO WHSL CORP NEW | 2,329 | $2,065 | 1.2% | $621.37 | +38.7% | COM | 22160K105 |
| APO | APOLLO GLOBAL MGMT INC | 16,344 | $2,042 | 1.2% | $107.23 | +5.6% | COM | 03769M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,717 | $1,978 | 1.1% | $55.58 | +32.2% | COM | 67103H107 |
| AVGO | BROADCOM INC | 11,237 | $1,938 | 1.1% | $151.36 | +4.4% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 25,408 | $1,910 | 1.1% | $46.98 | +49.8% | COM | 90353T100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,825 | $1,891 | 1.1% | $61.34 | -9.8% | COM | 169656105 |
| AZO | AUTOZONE INC | 587 | $1,848 | 1.0% | $2486.65 | +23.5% | COM | 053332102 |
| REGN | REGENERON PHARMACEUTICALS | 1,703 | $1,791 | 1.0% | $750.37 | +47.5% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 3,458 | $1,751 | 1.0% | $344.35 | +55.8% | COM | 871607107 |
| ADBE | ADOBE INC | 3,309 | $1,713 | 1.0% | $559.43 | -2.0% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,236 | $1,690 | 1.0% | $193.81 | +42.6% | COM | 127387108 |
| AXP | AMERICAN EXPRESS CO | 5,944 | $1,612 | 0.9% | $231.27 | +6.0% | COM | 025816109 |
| TLT | ISHARES TR | 15,955 | $1,565 | 0.9% | $96.79 | — | 20 YR TR BD ETF | 464287432 |
| SPG | SIMON PPTY GROUP INC NEW | 9,245 | $1,563 | 0.9% | $136.65 | +8.0% | COM | 828806109 |
| SHYG | ISHARES TR | 33,383 | $1,449 | 0.8% | $41.04 | — | 0-5YR HI YL CP | 46434V407 |
| SHV | ISHARES TR | 12,652 | $1,400 | 0.8% | $110.50 | — | SHORT TREAS BD | 464288679 |
| MMM | 3M CO | 10,122 | $1,384 | 0.8% | $119.14 | 0.0% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 2,712 | $1,343 | 0.8% | $475.08 | 0.0% | COM | 38141G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 34,642 | $1,289 | 0.7% | $11.37 | +170.0% | CL A | 69608A108 |
| RCL | ROYAL CARIBBEAN GROUP | 7,236 | $1,283 | 0.7% | $69.52 | +129.1% | COM | V7780T103 |
| FICO | FAIR ISAAC CORP | 657 | $1,277 | 0.7% | $1251.31 | +36.7% | COM | 303250104 |
| SPYM | SPDR SER TR | 18,837 | $1,272 | 0.7% | $45.92 | — | PORTFOLIO S&P500 | 78464A854 |
| ISRG | INTUITIVE SURGICAL INC | 2,567 | $1,261 | 0.7% | $465.56 | 0.0% | COM NEW | 46120E602 |
| IUSB | ISHARES TR | 26,206 | $1,235 | 0.7% | $45.63 | — | CORE TOTAL USD | 46434V613 |
| FSLR | FIRST SOLAR INC | 4,847 | $1,209 | 0.7% | $225.17 | 0.0% | COM | 336433107 |
| DASH | DOORDASH INC | 8,316 | $1,187 | 0.7% | $85.42 | +42.0% | CL A | 25809K105 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,103 | $1,151 | 0.7% | $306.18 | -7.2% | CL A | 22788C105 |
| PWR | QUANTA SVCS INC | 3,845 | $1,146 | 0.7% | $263.91 | 0.0% | COM | 74762E102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,948 | $1,141 | 0.6% | $148.19 | +45.6% | COM | 43300A203 |
| IT | GARTNER INC | 2,236 | $1,133 | 0.6% | $355.43 | +35.3% | COM | 366651107 |
| MAR | MARRIOTT INTL INC NEW | 4,371 | $1,087 | 0.6% | $166.56 | +38.0% | CL A | 571903202 |
| MPWR | MONOLITHIC PWR SYS INC | 1,165 | $1,077 | 0.6% | $853.35 | 0.0% | COM | 609839105 |
| CPRT | COPART INC | 20,417 | $1,070 | 0.6% | $40.32 | +28.8% | COM | 217204106 |
| PAYX | PAYCHEX INC | 7,919 | $1,063 | 0.6% | $108.74 | +12.1% | COM | 704326107 |
| SCHZ | SCHWAB STRATEGIC TR | 22,318 | $1,061 | 0.6% | $46.02 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 4,330 | $1,009 | 0.6% | $140.70 | +57.8% | COM | 037833100 |
| QCOM | QUALCOMM INC | 5,914 | $1,006 | 0.6% | $173.97 | -1.6% | COM | 747525103 |
| NET | CLOUDFLARE INC | 12,140 | $982 | 0.6% | $58.85 | +36.6% | CL A COM | 18915M107 |
| GDDY | GODADDY INC | 6,234 | $977 | 0.6% | $152.87 | 0.0% | CL A | 380237107 |
| ROP | ROPER TECHNOLOGIES INC | 1,753 | $975 | 0.6% | $497.88 | +9.4% | COM | 776696106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 47,257 | $972 | 0.6% | $19.70 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 50,201 | $944 | 0.5% | $18.52 | — | BULETSHS 2029 | 46138J577 |
| — | LAM RESEARCH CORP | 1,139 | $930 | 0.5% | $696.59 | — | COM | 512807108 |
| TT | TRANE TECHNOLOGIES PLC | 2,352 | $914 | 0.5% | $343.07 | 0.0% | SHS | G8994E103 |
| ETN | EATON CORP PLC | 2,758 | $914 | 0.5% | $316.85 | -4.9% | SHS | G29183103 |
| PANW | PALO ALTO NETWORKS INC | 2,549 | $871 | 0.5% | $136.42 | +23.4% | COM | 697435105 |
| DHI | D R HORTON INC | 4,523 | $863 | 0.5% | $146.93 | +17.9% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 1,328 | $839 | 0.5% | $560.34 | 0.0% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 5,065 | $825 | 0.5% | $107.94 | +51.9% | COM | 56585A102 |
| ROST | ROSS STORES INC | 5,468 | $823 | 0.5% | $109.39 | +32.9% | COM | 778296103 |
| BANC | BANC OF CALIFORNIA INC | 55,184 | $813 | 0.5% | $11.64 | +14.8% | COM | 05990K106 |
| CI | THE CIGNA GROUP | 2,310 | $800 | 0.5% | $295.05 | +13.5% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,491 | $786 | 0.4% | $31.12 | +23.4% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 12,000 | $782 | 0.4% | $64.05 | 0.0% | CL A | 032095101 |
| MRK | MERCK & CO INC | 6,850 | $778 | 0.4% | $99.32 | +13.7% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 5,882 | $773 | 0.4% | $105.59 | +21.6% | COM | 718546104 |
| MCK | MCKESSON CORP | 1,529 | $756 | 0.4% | $367.20 | +50.7% | COM | 58155Q103 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,316 | $729 | 0.4% | $20.27 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 36,814 | $720 | 0.4% | $19.05 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 36,315 | $716 | 0.4% | $19.12 | — | BULSHS 2027 CB | 46138J783 |
| FALN | ISHARES TR | 25,771 | $705 | 0.4% | $24.72 | — | FALN ANGLS USD | 46435G474 |
| PGR | PROGRESSIVE CORP | 2,737 | $695 | 0.4% | $214.15 | 0.0% | COM | 743315103 |
| FLOT | ISHARES TR | 13,592 | $694 | 0.4% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| MBB | ISHARES TR | 6,886 | $660 | 0.4% | $92.75 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 3,327 | $620 | 0.4% | $143.31 | +27.3% | COM | 023135106 |
| IVW | ISHARES TR | 5,870 | $562 | 0.3% | $87.13 | — | S&P 500 GRWT ETF | 464287309 |
| ARCC | ARES CAPITAL CORP | 25,823 | $541 | 0.3% | $14.24 | +28.0% | COM | 04010L103 |
| MSFT | MICROSOFT CORP | 1,212 | $521 | 0.3% | $268.60 | +57.5% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 9,574 | $474 | 0.3% | $44.40 | — | US EQT FACTOR | 09290C103 |
| BKNG | BOOKING HOLDINGS INC | 108 | $456 | 0.3% | $2757.52 | +37.6% | COM | 09857L108 |
| EFV | ISHARES TR | 7,530 | $433 | 0.2% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 8,012 | $429 | 0.2% | $52.89 | — | FLEXIBLE INCOME | 092528603 |
| JPM | JPMORGAN CHASE & CO. | 1,989 | $419 | 0.2% | $189.18 | +8.3% | COM | 46625H100 |
| EFG | ISHARES TR | 3,840 | $413 | 0.2% | $92.32 | — | EAFE GRWTH ETF | 464288885 |
| VRTX | VERTEX PHARMACEUTICALS INC | 879 | $409 | 0.2% | $480.37 | 0.0% | COM | 92532F100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,109 | $407 | 0.2% | $46.24 | — | BUILDING & CONST | 46137V779 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,524 | $405 | 0.2% | $80.80 | — | AEROSPACE DEFN | 46137V100 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,277 | $398 | 0.2% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| CAT | CATERPILLAR INC | 1,010 | $395 | 0.2% | $264.81 | +27.9% | COM | 149123101 |
| PFE | PFIZER INC | 13,628 | $394 | 0.2% | $39.83 | -33.0% | COM | 717081103 |
| USB | US BANCORP DEL | 8,602 | $393 | 0.2% | $38.66 | +6.4% | COM NEW | 902973304 |
| PSI | INVESCO EXCHANGE TRADED FD T | 6,597 | $379 | 0.2% | $70.94 | — | SEMICONDUCTORS | 46137V647 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,374 | $379 | 0.2% | $53.70 | — | WATER RES ETF | 46137V142 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,616 | $374 | 0.2% | $36.31 | — | NASDAQ INTERNT | 46137V530 |
| PG | PROCTER AND GAMBLE CO | 2,156 | $373 | 0.2% | $129.79 | +26.5% | COM | 742718109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,384 | $365 | 0.2% | $152.99 | — | DORSEY WRGT INDS | 46137V845 |
| — | PACIFIC PREMIER BANCORP | 14,322 | $360 | 0.2% | $31.56 | — | COM | 69478X105 |
| CVX | CHEVRON CORP NEW | 2,430 | $358 | 0.2% | $153.23 | -8.7% | COM | 166764100 |
| QUAL | ISHARES TR | 1,817 | $326 | 0.2% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 1,806 | $302 | 0.2% | $143.88 | +16.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,052 | $289 | 0.2% | $249.65 | +7.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 574 | $284 | 0.2% | $452.59 | +2.0% | CL A | 57636Q104 |
| IVE | ISHARES TR | 1,436 | $283 | 0.2% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 579 | $266 | 0.2% | $393.34 | +12.4% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 1,778 | $266 | 0.2% | $131.88 | +6.1% | COM | 14040H105 |
| LIN | LINDE PLC | 538 | $257 | 0.1% | $422.50 | +6.0% | SHS | G54950103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,605 | $233 | 0.1% | $38.14 | — | FTSE RAFI 1500 | 46137V597 |
| SMLF | ISHARES TR | 3,489 | $231 | 0.1% | $63.42 | — | US SML CAP EQT | 46434V290 |
| VBK | VANGUARD INDEX FDS | 862 | $230 | 0.1% | $250.05 | — | SML CP GRW ETF | 922908595 |
| FNDA | SCHWAB STRATEGIC TR | 3,860 | $230 | 0.1% | $54.93 | — | FUNDAMENTAL US S | 808524763 |
| IJR | ISHARES TR | 1,952 | $228 | 0.1% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 1,338 | $222 | 0.1% | $99.68 | +67.3% | CAP STK CL A | 02079K305 |
| EMXC | ISHARES INC | 3,526 | $215 | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| GIGB | GOLDMAN SACHS ETF TR | 4,516 | $214 | 0.1% | $45.28 | — | ACCESS INVT GR | 381430479 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,757 | $200 | 0.1% | $14.82 | — | FINL PFD ETF | 46137V621 |