Location: San Diego, CA
CIK: 0001954480 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $182M (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 | 585,318 | $33.01M | 18.1% | $56.40 * | $46.20 | +19.4% | COM | 293712105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,239 | $15.42M | 8.5% | $18.80 | $33.13 | -43.3% | COM | 04280A100 |
| WFC | WELLS FARGO CO NEW | 96,067 | $6.748M | 3.7% | $70.24 * | $41.78 | +64.5% | COM | 949746101 |
| NFLX | NETFLIX INC | 5,546 | $4.943M | 2.7% | $891.32 * | $53.81 | +65.6% | COM | 64110L106 |
| META | META PLATFORMS INC | 7,480 | $4.379M | 2.4% | $585.49 | $332.74 | +75.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 9,426 | $3.807M | 2.1% | $403.84 | $235.53 | +71.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 20,741 | $2.785M | 1.5% | $134.29 | $91.60 | +46.6% | COM | 67066G104 |
| GE | GE AEROSPACE | 15,515 | $2.588M | 1.4% | $166.79 | $160.25 | +3.5% | COM NEW | 369604301 |
| GOVT | ISHARES TR | 108,564 | $2.495M | 1.4% | $22.98 | $22.73 | +1.1% | US TREAS BD ETF | 46429B267 |
| APO | APOLLO GLOBAL MGMT INC | 14,739 | $2.434M | 1.3% | $165.16 | $107.23 | +51.9% | COM | 03769M106 |
| ORCL | ORACLE CORP | 14,582 | $2.43M | 1.3% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,566 | $2.387M | 1.3% | $75.63 | $11.37 | +565.4% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 21,520 | $2.379M | 1.3% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 10,250 | $2.376M | 1.3% | $231.85 | $151.36 | +51.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,543 | $2.33M | 1.3% | $916.14 | $646.72 | +40.9% | COM | 22160K105 |
| CTAS | CINTAS CORP | 12,016 | $2.195M | 1.2% | $182.70 | $180.40 | +0.5% | COM | 172908105 |
| HD | HOME DEPOT INC | 5,381 | $2.093M | 1.2% | $388.98 * | $288.65 | +31.5% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,703 | $2.02M | 1.1% | $1186.08 * | $55.58 | +42.2% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,426 | $1.955M | 1.1% | $60.30 | $61.34 | -1.7% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 1,501 | $1.902M | 1.0% | $1267.28 * | $1004.28 | +18.1% | COM | 893641100 |
| AZO | AUTOZONE INC | 591 | $1.892M | 1.0% | $3200.92 | $2486.65 | +28.8% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 6,330 | $1.879M | 1.0% | $296.80 | $234.46 | +25.0% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 3,260 | $1.867M | 1.0% | $572.68 * | $486.81 | +15.3% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 2,299 | $1.775M | 1.0% | $771.90 | $459.82 | +66.6% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,237 | $1.763M | 1.0% | $172.20 * | $139.46 | +17.5% | COM | 828806109 |
| MMM | 3M CO | 13,047 | $1.684M | 0.9% | $129.09 | $121.21 | +4.5% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 27,799 | $1.677M | 0.9% | $60.32 | $49.09 | +22.9% | COM | 90353T100 |
| TLT | ISHARES TR | 18,376 | $1.605M | 0.9% | $87.33 | $95.78 | -8.8% | 20 YR TR BD ETF | 464287432 |
| RCL | ROYAL CARIBBEAN GROUP | 6,890 | $1.59M | 0.9% | $230.70 | $69.52 | +227.6% | COM | V7780T103 |
| SHYG | ISHARES TR | 36,360 | $1.549M | 0.9% | $42.61 | $41.19 | +3.4% | 0-5YR HI YL CP | 46434V407 |
| SHV | ISHARES TR | 13,744 | $1.513M | 0.8% | $110.11 | $110.18 | -0.1% | SHORT TREAS BD | 464288679 |
| ISRG | INTUITIVE SURGICAL INC | 2,801 | $1.462M | 0.8% | $521.96 | $470.17 | +11.0% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,987 | $1.364M | 0.7% | $342.16 | $306.18 | +11.8% | CL A | 22788C105 |
| DASH | DOORDASH INC | 8,067 | $1.353M | 0.7% | $167.75 | $85.42 | +96.4% | CL A | 25809K105 |
| NET | CLOUDFLARE INC | 12,046 | $1.297M | 0.7% | $107.68 | $58.85 | +83.0% | CL A COM | 18915M107 |
| FICO | FAIR ISAAC CORP | 651 | $1.296M | 0.7% | $1990.93 | $1251.31 | +59.1% | COM | 303250104 |
| GDDY | GODADDY INC | 6,203 | $1.224M | 0.7% | $197.37 | $152.87 | +29.1% | CL A | 380237107 |
| MAR | MARRIOTT INTL INC NEW | 4,353 | $1.214M | 0.7% | $278.97 | $166.56 | +65.9% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,907 | $1.213M | 0.7% | $247.15 | $148.19 | +66.4% | COM | 43300A203 |
| PWR | QUANTA SVCS INC | 3,835 | $1.212M | 0.7% | $316.05 | $263.91 | +19.6% | COM | 74762E102 |
| CPRT | COPART INC | 20,499 | $1.176M | 0.6% | $57.39 | $40.32 | +42.3% | COM | 217204106 |
| PAYX | PAYCHEX INC | 7,926 | $1.111M | 0.6% | $140.23 * | $108.74 | +25.0% | COM | 704326107 |
| IT | GARTNER INC | 2,259 | $1.094M | 0.6% | $484.47 | $357.06 | +35.7% | COM | 366651107 |
| AAPL | APPLE INC | 4,331 | $1.084M | 0.6% | $250.40 | $140.70 | +77.2% | COM | 037833100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 52,226 | $1.051M | 0.6% | $20.13 | $19.62 | +2.6% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 55,329 | $1.015M | 0.6% | $18.34 | $17.91 | +2.4% | BULETSHS 2029 | 46138J577 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,149 | $946K | 0.5% | $300.46 | $193.81 | +55.0% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 1,809 | $940K | 0.5% | $519.86 | $499.32 | +3.3% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 1,731 | $911K | 0.5% | $526.44 | $494.09 | +6.0% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 1,595 | $909K | 0.5% | $569.87 | $375.07 | +51.3% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 12,922 | $897K | 0.5% | $69.45 | $64.43 | +7.0% | CL A | 032095101 |
| IUSB | ISHARES TR | 19,747 | $893K | 0.5% | $45.20 | $45.33 | -0.3% | CORE TOTAL USD | 46434V613 |
| PANW | PALO ALTO NETWORKS INC | 4,876 | $887K | 0.5% | $181.96 | $161.47 | +12.7% | COM | 697435105 |
| ETN | EATON CORP PLC | 2,601 | $863K | 0.5% | $331.87 | $316.85 | +3.7% | SHS | G29183103 |
| BANC | BANC OF CALIFORNIA INC | 55,242 | $854K | 0.5% | $15.46 * | $11.64 | +29.4% | COM | 05990K106 |
| TT | TRANE TECHNOLOGIES PLC | 2,297 | $848K | 0.5% | $369.35 | $343.07 | +6.9% | SHS | G8994E103 |
| SCHZ | SCHWAB STRATEGIC TR | 37,048 | $841K | 0.5% | $22.70 | $22.99 | -1.2% | US AGGREGATE B | 808524839 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,632 | $828K | 0.5% | $19.43 | $19.04 | +2.1% | BULSHS 2026 CB | 46138J791 |
| ROST | ROSS STORES INC | 5,459 | $826K | 0.5% | $151.28 | $109.39 | +36.8% | COM | 778296103 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,754 | $821K | 0.5% | $20.65 | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| PH | PARKER-HANNIFIN CORP | 1,290 | $821K | 0.5% | $636.07 | $560.34 | +12.4% | COM | 701094104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 41,716 | $813K | 0.4% | $19.48 | $19.09 | +2.1% | BULSHS 2027 CB | 46138J783 |
| SPYM | SPDR SER TR | 11,257 | $776K | 0.4% | $68.94 | $46.20 | +49.2% | PORTFOLIO S&P500 | 78464A854 |
| FLOT | ISHARES TR | 15,038 | $765K | 0.4% | $50.88 | $50.35 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 4,941 | $759K | 0.4% | $153.64 * | $173.97 | -13.6% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 3,139 | $752K | 0.4% | $239.61 * | $216.43 | +2.0% | COM | 743315103 |
| FALN | ISHARES TR | 28,043 | $749K | 0.4% | $26.71 | $24.70 | +8.1% | FALN ANGLS USD | 46435G474 |
| BSX | BOSTON SCIENTIFIC CORP | 8,291 | $741K | 0.4% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| CI | THE CIGNA GROUP | 2,643 | $730K | 0.4% | $276.10 | $297.11 | -8.9% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 1,495 | $726K | 0.4% | $485.36 | $344.35 | +41.0% | COM | 871607107 |
| DHI | D R HORTON INC | 5,088 | $711K | 0.4% | $139.83 | $148.93 | -7.2% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,744 | $710K | 0.4% | $39.99 * | $31.24 | +19.8% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 6,143 | $700K | 0.4% | $113.93 * | $106.29 | +3.3% | COM | 718546104 |
| NOW | SERVICENOW INC | 642 | $681K | 0.4% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| FISV | FISERV INC | 3,154 | $648K | 0.4% | $205.42 | $204.14 | +0.6% | COM | 337738108 |
| BX | BLACKSTONE INC | 3,612 | $623K | 0.3% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 870 | $620K | 0.3% | $712.33 | $750.37 | -5.6% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 2,784 | $611K | 0.3% | $219.39 | $143.31 | +53.1% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,453 | $597K | 0.3% | $410.58 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| ARES | ARES MANAGEMENT CORPORATION | 3,368 | $596K | 0.3% | $177.05 * | $165.33 | +4.2% | CL A COM STK | 03990B101 |
| MSFT | MICROSOFT CORP | 1,410 | $594K | 0.3% | $421.45 | $290.19 | +44.2% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 8,046 | $581K | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ARCC | ARES CAPITAL CORP | 26,387 | $578K | 0.3% | $21.89 * | $14.35 | +39.5% | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO. | 2,337 | $560K | 0.3% | $239.71 * | $194.97 | +20.4% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 501 | $554K | 0.3% | $1105.96 * | $405.98 | -9.7% | COM | 88262P102 |
| TEAM | ATLASSIAN CORPORATION | 2,207 | $537K | 0.3% | $243.38 | $228.99 | +6.3% | CL A | 049468101 |
| APP | APPLOVIN CORP | 1,644 | $532K | 0.3% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| CEG | CONSTELLATION ENERGY CORP | 2,297 | $514K | 0.3% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| Z | ZILLOW GROUP INC | 6,715 | $497K | 0.3% | $74.05 | $71.50 | +3.6% | CL C CAP STK | 98954M200 |
| MBB | ISHARES TR | 5,384 | $494K | 0.3% | $91.68 | $92.24 | -0.6% | MBS ETF | 464288588 |
| USB | US BANCORP DEL | 10,259 | $491K | 0.3% | $47.83 * | $39.95 | +14.7% | COM NEW | 902973304 |
| TTD | THE TRADE DESK INC | 4,030 | $474K | 0.3% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| COIN | COINBASE GLOBAL INC | 1,847 | $459K | 0.3% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| CAT | CATERPILLAR INC | 1,194 | $433K | 0.2% | $362.75 | $282.83 | +26.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 2,254 | $429K | 0.2% | $190.43 | $150.20 | +26.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,340 | $423K | 0.2% | $315.93 | $260.11 | +20.6% | COM CL A | 92826C839 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,802 | $421K | 0.2% | $72.55 | $47.62 | +52.4% | DORSEY WRGT TECH | 46137V811 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,451 | $396K | 0.2% | $114.73 | $80.55 | +42.4% | AEROSPACE DEFN | 46137V100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,350 | $390K | 0.2% | $46.69 | $33.24 | +40.4% | NASDAQ INTERNT | 46137V530 |
| COF | CAPITAL ONE FINL CORP | 2,183 | $389K | 0.2% | $178.32 | $139.07 | +26.6% | COM | 14040H105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,046 | $382K | 0.2% | $75.71 | $45.20 | +67.5% | BUILDING & CONST | 46137V779 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,180 | $369K | 0.2% | $116.08 | $118.67 | -2.2% | KBW PPTY CASUT | 46138E586 |
| PFE | PFIZER INC | 13,754 | $365K | 0.2% | $26.53 * | $39.83 | -37.9% | COM | 717081103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,366 | $364K | 0.2% | $153.78 | $140.78 | +9.2% | DORSEY WRGT INDS | 46137V845 |
| IVW | ISHARES TR | 3,577 | $363K | 0.2% | $101.53 | $82.29 | +23.4% | S&P 500 GRWT ETF | 464287309 |
| BKNG | BOOKING HOLDINGS INC | 73 | $363K | 0.2% | $4973.60 | $2757.52 | +78.8% | COM | 09857L108 |
| KLAC | KLA CORP | 575 | $362K | 0.2% | $630.27 | $559.72 | +11.6% | COM NEW | 482480100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,468 | $360K | 0.2% | $65.79 | $53.97 | +21.9% | WATER RES ETF | 46137V142 |
| — | PACIFIC PREMIER BANCORP | 14,330 | $357K | 0.2% | $24.92 | $31.56 | — | COM | 69478X105 |
| CVX | CHEVRON CORP NEW | 2,439 | $353K | 0.2% | $144.83 * | $153.23 | -9.7% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 4,454 | $342K | 0.2% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 749 | $340K | 0.2% | $453.28 | $408.86 | +10.9% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 6,347 | $325K | 0.2% | $51.25 | $41.96 | +22.2% | ISHARES US EQUIT | 09290C103 |
| BINC | BLACKROCK ETF TRUST II | 6,144 | $320K | 0.2% | $52.02 | $52.50 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,787 | $317K | 0.2% | $14.55 | $14.98 | -2.9% | FINL PFD ETF | 46137V621 |
| QUAL | ISHARES TR | 1,769 | $315K | 0.2% | $178.07 | $120.06 | +48.3% | MSCI USA QLT FCT | 46432F339 |
| LIN | LINDE PLC | 748 | $313K | 0.2% | $418.67 | $429.86 | -3.9% | SHS | G54950103 |
| EFV | ISHARES TR | 4,971 | $261K | 0.1% | $52.47 | $55.22 | -5.0% | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,622 | $254K | 0.1% | $96.82 | $90.20 | +7.3% | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 1,338 | $253K | 0.1% | $189.36 | $99.68 | +89.2% | CAP STK CL A | 02079K305 |
| SMLF | ISHARES TR | 3,569 | $241K | 0.1% | $67.50 | $60.05 | +12.4% | US SML CAP EQT | 46434V290 |
| SHOP | SHOPIFY INC | 2,248 | $239K | 0.1% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| VBK | VANGUARD INDEX FDS | 843 | $236K | 0.1% | $280.14 | $249.48 | +12.3% | SML CP GRW ETF | 922908595 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,597 | $233K | 0.1% | $41.61 | $38.10 | +9.2% | FTSE RAFI 1500 | 46137V597 |
| FNDA | SCHWAB STRATEGIC TR | 7,708 | $229K | 0.1% | $29.70 | $29.06 | +2.2% | FUNDAMENTAL US S | 808524763 |
| IJR | ISHARES TR | 1,952 | $225K | 0.1% | $115.24 | $106.99 | +7.7% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,111 | $125K | 0.1% | $8.28 | $8.28 | — | COM | 09251A104 |