CIK: 0001954480 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $181,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 585,318 | $33,012 | 18.1% | $46.20 | +18.0% | COM | 293712105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,239 | $15,420 | 8.5% | $33.13 | -37.8% | COM | 04280A100 |
| WFC | WELLS FARGO CO NEW | 96,067 | $6,748 | 3.7% | $41.78 | +59.6% | COM | 949746101 |
| NFLX | NETFLIX INC | 5,546 | $4,943 | 2.7% | $53.81 | +53.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 7,480 | $4,379 | 2.4% | $332.74 | +75.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 9,426 | $3,807 | 2.1% | $235.53 | +36.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 20,741 | $2,785 | 1.5% | $91.60 | +50.4% | COM | 67066G104 |
| GE | GE AEROSPACE | 15,515 | $2,588 | 1.4% | $160.25 | +10.5% | COM NEW | 369604301 |
| GOVT | ISHARES TR | 108,564 | $2,495 | 1.4% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| APO | APOLLO GLOBAL MGMT INC | 14,739 | $2,434 | 1.3% | $107.23 | +45.5% | COM | 03769M106 |
| ORCL | ORACLE CORP | 14,582 | $2,430 | 1.3% | $175.85 | 0.0% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,566 | $2,387 | 1.3% | $11.37 | +412.5% | CL A | 69608A108 |
| ANET | ARISTA NETWORKS INC | 21,520 | $2,379 | 1.3% | $102.84 | 0.0% | COM SHS | 040413205 |
| AVGO | BROADCOM INC | 10,250 | $2,376 | 1.3% | $151.36 | +20.8% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 2,543 | $2,330 | 1.3% | $646.72 | +42.7% | COM | 22160K105 |
| CTAS | CINTAS CORP | 12,016 | $2,195 | 1.2% | $180.40 | +15.5% | COM | 172908105 |
| HD | HOME DEPOT INC | 5,381 | $2,093 | 1.2% | $288.65 | +37.6% | COM | 437076102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,703 | $2,020 | 1.1% | $55.58 | +45.1% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,426 | $1,955 | 1.1% | $61.34 | -1.7% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 1,501 | $1,902 | 1.0% | $1004.28 | +22.4% | COM | 893641100 |
| AZO | AUTOZONE INC | 591 | $1,892 | 1.0% | $2486.65 | +27.3% | COM | 053332102 |
| AXP | AMERICAN EXPRESS CO | 6,330 | $1,879 | 1.0% | $234.46 | +20.9% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 3,260 | $1,867 | 1.0% | $486.81 | +11.9% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 2,299 | $1,775 | 1.0% | $459.82 | +78.6% | COM | 532457108 |
| SPG | SIMON PPTY GROUP INC NEW | 10,237 | $1,763 | 1.0% | $139.46 | +18.7% | COM | 828806109 |
| MMM | 3M CO | 13,047 | $1,684 | 0.9% | $121.21 | +5.9% | COM | 88579Y101 |
| UBER | UBER TECHNOLOGIES INC | 27,799 | $1,677 | 0.9% | $49.09 | +45.5% | COM | 90353T100 |
| TLT | ISHARES TR | 18,376 | $1,605 | 0.9% | $95.54 | — | 20 YR TR BD ETF | 464287432 |
| RCL | ROYAL CARIBBEAN GROUP | 6,890 | $1,590 | 0.9% | $69.52 | +213.8% | COM | V7780T103 |
| SHYG | ISHARES TR | 36,360 | $1,549 | 0.9% | $41.17 | — | 0-5YR HI YL CP | 46434V407 |
| SHV | ISHARES TR | 13,744 | $1,513 | 0.8% | $110.47 | — | SHORT TREAS BD | 464288679 |
| ISRG | INTUITIVE SURGICAL INC | 2,801 | $1,462 | 0.8% | $470.17 | +10.8% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,987 | $1,364 | 0.7% | $306.18 | +8.6% | CL A | 22788C105 |
| DASH | DOORDASH INC | 8,067 | $1,353 | 0.7% | $85.42 | +92.3% | CL A | 25809K105 |
| NET | CLOUDFLARE INC | 12,046 | $1,297 | 0.7% | $58.85 | +66.0% | CL A COM | 18915M107 |
| FICO | FAIR ISAAC CORP | 651 | $1,296 | 0.7% | $1251.31 | +70.7% | COM | 303250104 |
| GDDY | GODADDY INC | 6,203 | $1,224 | 0.7% | $152.87 | +19.5% | CL A | 380237107 |
| MAR | MARRIOTT INTL INC NEW | 4,353 | $1,214 | 0.7% | $166.56 | +63.0% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,907 | $1,213 | 0.7% | $148.19 | +64.7% | COM | 43300A203 |
| PWR | QUANTA SVCS INC | 3,835 | $1,212 | 0.7% | $263.91 | +21.7% | COM | 74762E102 |
| CPRT | COPART INC | 20,499 | $1,176 | 0.6% | $40.32 | +41.2% | COM | 217204106 |
| PAYX | PAYCHEX INC | 7,926 | $1,111 | 0.6% | $108.74 | +26.3% | COM | 704326107 |
| IT | GARTNER INC | 2,259 | $1,094 | 0.6% | $357.06 | +44.4% | COM | 366651107 |
| AAPL | APPLE INC | 4,331 | $1,084 | 0.6% | $140.70 | +66.7% | COM | 037833100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 52,226 | $1,051 | 0.6% | $19.74 | — | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 55,329 | $1,015 | 0.6% | $18.50 | — | BULETSHS 2029 | 46138J577 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,149 | $946 | 0.5% | $193.81 | +50.0% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 1,809 | $940 | 0.5% | $499.32 | +9.0% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 1,731 | $911 | 0.5% | $494.09 | +4.2% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 1,595 | $909 | 0.5% | $375.07 | +48.6% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 12,922 | $897 | 0.5% | $64.43 | +7.6% | CL A | 032095101 |
| IUSB | ISHARES TR | 19,747 | $893 | 0.5% | $45.63 | — | CORE TOTAL USD | 46434V613 |
| PANW | PALO ALTO NETWORKS INC | 4,876 | $887 | 0.5% | $161.47 | +17.0% | COM | 697435105 |
| ETN | EATON CORP PLC | 2,601 | $863 | 0.5% | $316.85 | +9.6% | SHS | G29183103 |
| BANC | BANC OF CALIFORNIA INC | 55,242 | $854 | 0.5% | $11.64 | +31.4% | COM | 05990K106 |
| TT | TRANE TECHNOLOGIES PLC | 2,297 | $848 | 0.5% | $343.07 | +14.7% | SHS | G8994E103 |
| SCHZ | SCHWAB STRATEGIC TR | 37,048 | $841 | 0.5% | $36.75 | — | US AGGREGATE B | 808524839 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,632 | $828 | 0.5% | $19.10 | — | BULSHS 2026 CB | 46138J791 |
| ROST | ROSS STORES INC | 5,459 | $826 | 0.5% | $109.39 | +32.7% | COM | 778296103 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,754 | $821 | 0.5% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| PH | PARKER-HANNIFIN CORP | 1,290 | $821 | 0.5% | $560.34 | +16.9% | COM | 701094104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 41,716 | $813 | 0.4% | $19.17 | — | BULSHS 2027 CB | 46138J783 |
| SPYM | SPDR SER TR | 11,257 | $776 | 0.4% | $45.92 | — | PORTFOLIO S&P500 | 78464A854 |
| FLOT | ISHARES TR | 15,038 | $765 | 0.4% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 4,941 | $759 | 0.4% | $173.97 | -8.3% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 3,139 | $752 | 0.4% | $216.43 | +7.2% | COM | 743315103 |
| FALN | ISHARES TR | 28,043 | $749 | 0.4% | $24.88 | — | FALN ANGLS USD | 46435G474 |
| BSX | BOSTON SCIENTIFIC CORP | 8,291 | $741 | 0.4% | $88.03 | 0.0% | COM | 101137107 |
| CI | THE CIGNA GROUP | 2,643 | $730 | 0.4% | $297.11 | +4.8% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 1,495 | $726 | 0.4% | $344.35 | +51.8% | COM | 871607107 |
| DHI | D R HORTON INC | 5,088 | $711 | 0.4% | $148.93 | +10.8% | COM | 23331A109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,744 | $710 | 0.4% | $31.24 | +26.1% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 6,143 | $700 | 0.4% | $106.29 | +14.8% | COM | 718546104 |
| NOW | SERVICENOW INC | 642 | $681 | 0.4% | $202.58 | 0.0% | COM | 81762P102 |
| FISV | FISERV INC | 3,154 | $648 | 0.4% | $204.14 | 0.0% | COM | 337738108 |
| BX | BLACKSTONE INC | 3,612 | $623 | 0.3% | $168.78 | 0.0% | COM | 09260D107 |
| REGN | REGENERON PHARMACEUTICALS | 870 | $620 | 0.3% | $750.37 | +11.2% | COM | 75886F107 |
| AMZN | AMAZON COM INC | 2,784 | $611 | 0.3% | $143.31 | +42.8% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 1,453 | $597 | 0.3% | $410.58 | — | GROWTH ETF | 922908736 |
| ARES | ARES MANAGEMENT CORPORATION | 3,368 | $596 | 0.3% | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| MSFT | MICROSOFT CORP | 1,410 | $594 | 0.3% | $290.19 | +45.5% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 8,046 | $581 | 0.3% | $74.98 | 0.0% | COM NEW | 512807306 |
| ARCC | ARES CAPITAL CORP | 26,387 | $578 | 0.3% | $14.35 | +35.0% | COM | 04010L103 |
| JPM | JPMORGAN CHASE & CO. | 2,337 | $560 | 0.3% | $194.97 | +17.0% | COM | 46625H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 501 | $554 | 0.3% | $405.98 | 0.0% | COM | 88262P102 |
| TEAM | ATLASSIAN CORPORATION | 2,207 | $537 | 0.3% | $228.99 | 0.0% | CL A | 049468101 |
| APP | APPLOVIN CORP | 1,644 | $532 | 0.3% | $252.97 | 0.0% | COM CL A | 03831W108 |
| CEG | CONSTELLATION ENERGY CORP | 2,297 | $514 | 0.3% | $247.76 | 0.0% | COM | 21037T109 |
| Z | ZILLOW GROUP INC | 6,715 | $497 | 0.3% | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| MBB | ISHARES TR | 5,384 | $494 | 0.3% | $92.75 | — | MBS ETF | 464288588 |
| USB | US BANCORP DEL | 10,259 | $491 | 0.3% | $39.95 | +16.7% | COM NEW | 902973304 |
| TTD | THE TRADE DESK INC | 4,030 | $474 | 0.3% | $123.72 | 0.0% | COM CL A | 88339J105 |
| COIN | COINBASE GLOBAL INC | 1,847 | $459 | 0.3% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| CAT | CATERPILLAR INC | 1,194 | $433 | 0.2% | $282.83 | +35.0% | COM | 149123101 |
| GOOG | ALPHABET INC | 2,254 | $429 | 0.2% | $150.20 | +17.0% | CAP STK CL C | 02079K107 |
| V | VISA INC | 1,340 | $423 | 0.2% | $260.11 | +14.7% | COM CL A | 92826C839 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,802 | $421 | 0.2% | $44.17 | — | DORSEY WRGT TECH | 46137V811 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,451 | $396 | 0.2% | $80.80 | — | AEROSPACE DEFN | 46137V100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,350 | $390 | 0.2% | $36.31 | — | NASDAQ INTERNT | 46137V530 |
| COF | CAPITAL ONE FINL CORP | 2,183 | $389 | 0.2% | $139.07 | +22.7% | COM | 14040H105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,046 | $382 | 0.2% | $46.24 | — | BUILDING & CONST | 46137V779 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,180 | $369 | 0.2% | $116.08 | — | KBW PPTY CASUT | 46138E586 |
| PFE | PFIZER INC | 13,754 | $365 | 0.2% | $39.83 | -36.9% | COM | 717081103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,366 | $364 | 0.2% | $152.99 | — | DORSEY WRGT INDS | 46137V845 |
| IVW | ISHARES TR | 3,577 | $363 | 0.2% | $87.13 | — | S&P 500 GRWT ETF | 464287309 |
| BKNG | BOOKING HOLDINGS INC | 73 | $363 | 0.2% | $2757.52 | +72.8% | COM | 09857L108 |
| KLAC | KLA CORP | 575 | $362 | 0.2% | $559.72 | +19.5% | COM NEW | 482480100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,468 | $360 | 0.2% | $53.91 | — | WATER RES ETF | 46137V142 |
| — | PACIFIC PREMIER BANCORP | 14,330 | $357 | 0.2% | $31.56 | — | COM | 69478X105 |
| CVX | CHEVRON CORP NEW | 2,439 | $353 | 0.2% | $153.23 | -5.0% | COM | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 4,454 | $342 | 0.2% | $75.52 | 0.0% | COM | 064058100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 749 | $340 | 0.2% | $408.86 | +12.9% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 6,347 | $325 | 0.2% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| BINC | BLACKROCK ETF TRUST II | 6,144 | $320 | 0.2% | $52.89 | — | ISHARES FLEXIBLE | 092528603 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,787 | $317 | 0.2% | $14.71 | — | FINL PFD ETF | 46137V621 |
| QUAL | ISHARES TR | 1,769 | $315 | 0.2% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| LIN | LINDE PLC | 748 | $313 | 0.2% | $429.86 | +4.4% | SHS | G54950103 |
| EFV | ISHARES TR | 4,971 | $261 | 0.1% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 2,622 | $254 | 0.1% | $92.32 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 1,338 | $253 | 0.1% | $99.68 | +74.7% | CAP STK CL A | 02079K305 |
| SMLF | ISHARES TR | 3,569 | $241 | 0.1% | $63.51 | — | US SML CAP EQT | 46434V290 |
| SHOP | SHOPIFY INC | 2,248 | $239 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| VBK | VANGUARD INDEX FDS | 843 | $236 | 0.1% | $250.05 | — | SML CP GRW ETF | 922908595 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,597 | $233 | 0.1% | $38.14 | — | FTSE RAFI 1500 | 46137V597 |
| FNDA | SCHWAB STRATEGIC TR | 7,708 | $229 | 0.1% | $42.33 | — | FUNDAMENTAL US S | 808524763 |
| IJR | ISHARES TR | 1,952 | $225 | 0.1% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,111 | $125 | 0.1% | $8.28 | — | COM | 09251A104 |