Location: San Diego, CA
CIK: 0001954480 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 584,490 | $31.41M | 18.2% | $46.20 | +22.1% | COM | 293712105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,239 | $10.45M | 6.1% | $33.13 | -45.1% | COM | 04280A100 |
| WFC | WELLS FARGO CO NEW | 96,212 | $6.907M | 4.0% | $41.78 | +76.4% | COM | 949746101 |
| NFLX | NETFLIX INC | 5,259 | $4.904M | 2.8% | $53.81 | +76.7% | COM | 64110L106 |
| META | META PLATFORMS INC | 7,990 | $4.605M | 2.7% | $352.56 | +82.5% | CL A | 30303M102 |
| GE | GE AEROSPACE | 14,635 | $2.929M | 1.7% | $160.25 | +22.1% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 3,072 | $2.905M | 1.7% | $702.49 | +38.2% | COM | 22160K105 |
| CTAS | CINTAS CORP | 13,417 | $2.758M | 1.6% | $182.21 | +8.5% | COM | 172908105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,911 | $2.524M | 1.5% | $11.37 | +672.7% | CL A | 69608A108 |
| GOVT | ISHARES TR | 100,496 | $2.31M | 1.3% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| APP | APPLOVIN CORP | 8,141 | $2.157M | 1.3% | $326.10 | +5.7% | COM CL A | 03831W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,492 | $2.138M | 1.2% | $55.58 | +56.5% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 25,267 | $2.119M | 1.2% | $81.32 | +1.5% | COM | 064058100 |
| AZO | AUTOZONE INC | 548 | $2.089M | 1.2% | $2486.65 | +38.8% | COM | 053332102 |
| WMT | WALMART INC | 23,746 | $2.085M | 1.2% | $92.95 | 0.0% | COM | 931142103 |
| MMM | 3M CO | 14,139 | $2.076M | 1.2% | $123.02 | +17.5% | COM | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 1,464 | $2.025M | 1.2% | $1004.28 | +24.2% | COM | 893641100 |
| AXP | AMERICAN EXPRESS CO | 7,486 | $2.014M | 1.2% | $243.42 | +20.1% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 14,382 | $1.969M | 1.1% | $107.23 | +41.6% | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 3,580 | $1.956M | 1.1% | $496.10 | +19.1% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 11,602 | $1.927M | 1.1% | $142.68 | +17.0% | COM | 828806109 |
| DASH | DOORDASH INC | 9,733 | $1.779M | 1.0% | $102.99 | +82.6% | CL A | 25809K105 |
| AVGO | BROADCOM INC | 10,622 | $1.778M | 1.0% | $153.41 | +36.8% | COM | 11135F101 |
| RCL | ROYAL CARIBBEAN GROUP | 8,615 | $1.77M | 1.0% | $102.31 | +128.0% | COM | V7780T103 |
| NVDA | NVIDIA CORPORATION | 16,049 | $1.739M | 1.0% | $91.60 | +38.3% | COM | 67066G104 |
| TSLA | TESLA INC | 6,591 | $1.708M | 1.0% | $235.53 | +41.5% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,855 | $1.599M | 0.9% | $61.34 | -11.3% | COM | 169656105 |
| ANET | ARISTA NETWORKS INC | 20,509 | $1.589M | 0.9% | $102.84 | -1.4% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 2,839 | $1.556M | 0.9% | $512.79 | +5.7% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 3,027 | $1.499M | 0.9% | $476.36 | +16.1% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 24,017 | $1.479M | 0.9% | $96.69 | 0.0% | COM | 573874104 |
| SHYG | ISHARES TR | 33,849 | $1.439M | 0.8% | $41.17 | — | 0-5YR HI YL CP | 46434V407 |
| SHV | ISHARES TR | 12,736 | $1.407M | 0.8% | $110.47 | — | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 15,263 | $1.389M | 0.8% | $95.54 | — | 20 YR TR BD ETF | 464287432 |
| TEAM | ATLASSIAN CORPORATION | 6,419 | $1.362M | 0.8% | $251.87 | +4.8% | CL A | 049468101 |
| TRGP | TARGA RES CORP | 6,017 | $1.206M | 0.7% | $194.68 | 0.0% | COM | 87612G101 |
| FICO | FAIR ISAAC CORP | 654 | $1.206M | 0.7% | $1251.31 | +48.0% | COM | 303250104 |
| CPRT | COPART INC | 20,512 | $1.161M | 0.7% | $40.32 | +39.6% | COM | 217204106 |
| LLY | ELI LILLY & CO | 1,383 | $1.143M | 0.7% | $459.82 | +79.8% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,180 | $1.121M | 0.7% | $306.18 | +24.5% | CL A | 22788C105 |
| GDDY | GODADDY INC | 6,219 | $1.12M | 0.7% | $152.87 | +25.0% | CL A | 380237107 |
| RBLX | ROBLOX CORP | 19,119 | $1.114M | 0.6% | $62.86 | 0.0% | CL A | 771049103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,882 | $1.111M | 0.6% | $148.19 | +67.8% | COM | 43300A203 |
| GILD | GILEAD SCIENCES INC | 9,902 | $1.11M | 0.6% | $100.53 | 0.0% | COM | 375558103 |
| PAYX | PAYCHEX INC | 7,137 | $1.101M | 0.6% | $108.74 | +31.7% | COM | 704326107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 810 | $1.073M | 0.6% | $420.20 | +5.5% | COM | 88262P102 |
| ARES | ARES MANAGEMENT CORPORATION | 7,187 | $1.054M | 0.6% | $166.94 | +0.8% | CL A COM STK | 03990B101 |
| PWR | QUANTA SVCS INC | 4,125 | $1.048M | 0.6% | $265.65 | +8.7% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 8,017 | $1.04M | 0.6% | $126.73 | 0.0% | COM | 443201108 |
| MAR | MARRIOTT INTL INC NEW | 4,355 | $1.037M | 0.6% | $166.56 | +61.7% | CL A | 571903202 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 49,522 | $1.008M | 0.6% | $19.74 | — | INVSCO BLSH 28 | 46138J643 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,002 | $994K | 0.6% | $49.31 | 0.0% | COM CL A | 45841N107 |
| ORCL | ORACLE CORP | 6,985 | $977K | 0.6% | $175.85 | -8.1% | COM | 68389X105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 52,373 | $970K | 0.6% | $18.50 | — | BULETSHS 2029 | 46138J577 |
| NET | CLOUDFLARE INC | 8,527 | $961K | 0.6% | $58.85 | +125.3% | CL A COM | 18915M107 |
| IT | GARTNER INC | 2,251 | $945K | 0.5% | $357.06 | +38.0% | COM | 366651107 |
| AAPL | APPLE INC | 4,219 | $937K | 0.5% | $140.70 | +64.0% | COM | 037833100 |
| SMCI | SUPER MICRO COMPUTER INC | 27,037 | $926K | 0.5% | $37.94 | 0.0% | COM NEW | 86800U302 |
| HD | HOME DEPOT INC | 2,515 | $922K | 0.5% | $288.65 | +31.9% | COM | 437076102 |
| MCK | MCKESSON CORP | 1,289 | $867K | 0.5% | $375.07 | +64.2% | COM | 58155Q103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,845 | $835K | 0.5% | $19.10 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,288 | $833K | 0.5% | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,044 | $824K | 0.5% | $19.17 | — | BULSHS 2027 CB | 46138J783 |
| BSX | BOSTON SCIENTIFIC CORP | 8,132 | $820K | 0.5% | $88.03 | +14.4% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 2,897 | $820K | 0.5% | $216.43 | +13.3% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,013 | $817K | 0.5% | $31.36 | +26.2% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 12,413 | $814K | 0.5% | $64.43 | +5.1% | CL A | 032095101 |
| BANC | BANC OF CALIFORNIA INC | 55,295 | $785K | 0.5% | $11.64 | +26.8% | COM | 05990K106 |
| SCHZ | SCHWAB STRATEGIC TR | 33,822 | $783K | 0.5% | $36.75 | — | US AGGREGATE B | 808524839 |
| PANW | PALO ALTO NETWORKS INC | 4,548 | $776K | 0.5% | $161.47 | +14.5% | COM | 697435105 |
| FISV | FISERV INC | 3,409 | $753K | 0.4% | $205.25 | +6.7% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 2,200 | $741K | 0.4% | $343.07 | +4.6% | SHS | G8994E103 |
| KKR | KKR & CO INC | 6,395 | $739K | 0.4% | $136.88 | 0.0% | COM | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 1,209 | $735K | 0.4% | $560.34 | +15.7% | COM | 701094104 |
| IUSB | ISHARES TR | 15,757 | $726K | 0.4% | $45.63 | — | CORE TOTAL USD | 46434V613 |
| FLOT | ISHARES TR | 13,974 | $713K | 0.4% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 4,600 | $707K | 0.4% | $173.97 | -8.2% | COM | 747525103 |
| FALN | ISHARES TR | 26,193 | $702K | 0.4% | $24.88 | — | FALN ANGLS USD | 46435G474 |
| SPYM | SPDR SER TR | 10,437 | $686K | 0.4% | $45.92 | — | PORTFOLIO S&P500 | 78464A854 |
| ETN | EATON CORP PLC | 2,501 | $680K | 0.4% | $316.85 | -2.6% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 2,604 | $639K | 0.4% | $200.70 | +25.0% | COM | 46625H100 |
| BX | BLACKSTONE INC | 4,441 | $621K | 0.4% | $166.80 | -5.2% | COM | 09260D107 |
| NOW | SERVICENOW INC | 764 | $608K | 0.4% | $201.01 | -4.1% | COM | 81762P102 |
| ARCC | ARES CAPITAL CORP | 26,961 | $597K | 0.3% | $14.49 | +43.8% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 2,923 | $556K | 0.3% | $146.82 | +47.8% | COM | 023135106 |
| V | VISA INC | 1,418 | $497K | 0.3% | $264.31 | +27.2% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 11,147 | $471K | 0.3% | $40.29 | +9.7% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 803 | $428K | 0.2% | $414.06 | +17.4% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 4,418 | $414K | 0.2% | $92.75 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 2,448 | $410K | 0.2% | $153.23 | -1.8% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 2,282 | $409K | 0.2% | $141.14 | +32.3% | COM | 14040H105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,422 | $399K | 0.2% | $80.80 | — | AEROSPACE DEFN | 46137V100 |
| LIN | LINDE PLC | 840 | $391K | 0.2% | $431.46 | +3.0% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 81 | $374K | 0.2% | $2954.22 | +60.8% | COM | 09857L108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,350 | $368K | 0.2% | $36.31 | — | NASDAQ INTERNT | 46137V530 |
| TMUS | T-MOBILE US INC | 1,379 | $368K | 0.2% | $243.03 | 0.0% | COM | 872590104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,206 | $366K | 0.2% | $45.13 | — | DORSEY WRGT TECH | 46137V811 |
| GOOG | ALPHABET INC | 2,314 | $362K | 0.2% | $151.03 | +20.8% | CAP STK CL C | 02079K107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,255 | $353K | 0.2% | $48.65 | — | LEISURE AND ENTE | 46137V720 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,469 | $353K | 0.2% | $53.91 | — | WATER RES ETF | 46137V142 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,472 | $340K | 0.2% | $152.34 | — | DORSEY WRGT INDS | 46137V845 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,723 | $335K | 0.2% | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| PFE | PFIZER INC | 12,899 | $327K | 0.2% | $39.83 | -38.0% | COM | 717081103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,961 | $314K | 0.2% | $14.71 | — | FINL PFD ETF | 46137V621 |
| IVW | ISHARES TR | 3,344 | $310K | 0.2% | $87.13 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 1,763 | $301K | 0.2% | $124.06 | — | MSCI USA QLT FCT | 46432F339 |
| BINC | BLACKROCK ETF TRUST II | 5,705 | $299K | 0.2% | $52.89 | — | ISHARES FLEXIBLE | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 5,999 | $293K | 0.2% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| XTEN | BONDBLOXX ETF TRUST | 6,185 | $288K | 0.2% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| IVE | ISHARES TR | 1,193 | $227K | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| SMLF | ISHARES TR | 3,571 | $222K | 0.1% | $63.51 | — | US SML CAP EQT | 46434V290 |
| — | PACIFIC PREMIER BANCORP | 10,363 | $221K | 0.1% | $31.56 | — | COM | 69478X105 |
| EFV | ISHARES TR | 3,644 | $215K | 0.1% | $57.53 | — | EAFE VALUE ETF | 464288877 |
| SHOP | SHOPIFY INC | 2,245 | $214K | 0.1% | $97.26 | +12.0% | CL A | 82509L107 |
| VBK | VANGUARD INDEX FDS | 843 | $212K | 0.1% | $250.05 | — | SML CP GRW ETF | 922908595 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,598 | $212K | 0.1% | $38.14 | — | RAFI US 1500 | 46137V597 |
| FNDA | SCHWAB STRATEGIC TR | 7,710 | $211K | 0.1% | $42.33 | — | FUNDAMENTAL US S | 808524763 |
| MSFT | MICROSOFT CORP | 552 | $207K | 0.1% | $290.19 | +39.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,339 | $207K | 0.1% | $99.68 | +81.3% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 1,953 | $204K | 0.1% | $106.67 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,470 | $176K | 0.1% | $8.36 | — | COM | 09251A104 |