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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 584,490 | $31.41M | 18.2% | $53.74 | $46.20 | +14.4% | COM | 293712105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,239 | $10.45M | 6.1% | $12.74 | $33.13 | -61.5% | COM | 04280A100 |
| WFC | WELLS FARGO CO NEW | 96,212 | $6.907M | 4.0% | $71.79 | $41.78 | +69.0% | COM | 949746101 |
| NFLX | NETFLIX INC | 5,259 | $4.904M | 2.8% | $932.53 * | $53.81 | +73.3% | COM | 64110L106 |
| META | META PLATFORMS INC | 7,990 | $4.605M | 2.7% | $576.39 | $352.56 | +63.1% | CL A | 30303M102 |
| GE | GE AEROSPACE | 14,635 | $2.929M | 1.7% | $200.15 | $160.25 | +24.4% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 3,072 | $2.905M | 1.7% | $945.71 | $702.49 | +34.1% | COM | 22160K105 |
| CTAS | CINTAS CORP | 13,417 | $2.758M | 1.6% | $205.53 | $182.21 | +12.1% | COM | 172908105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 29,911 | $2.524M | 1.5% | $84.40 | $11.37 | +642.6% | CL A | 69608A108 |
| GOVT | ISHARES TR | 100,496 | $2.31M | 1.3% | $22.99 | $22.73 | +1.1% | US TREAS BD ETF | 46429B267 |
| APP | APPLOVIN CORP | 8,141 | $2.157M | 1.3% | $264.97 | $326.10 | -18.7% | COM CL A | 03831W108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,492 | $2.138M | 1.2% | $1432.96 * | $55.58 | +71.8% | COM | 67103H107 |
| BK | BANK NEW YORK MELLON CORP | 25,267 | $2.119M | 1.2% | $83.87 | $81.32 | +1.5% | COM | 064058100 |
| AZO | AUTOZONE INC | 548 | $2.089M | 1.2% | $3811.39 | $2486.65 | +53.3% | COM | 053332102 |
| WMT | WALMART INC | 23,746 | $2.085M | 1.2% | $87.79 | $92.95 | -6.2% | COM | 931142103 |
| MMM | 3M CO | 14,139 | $2.076M | 1.2% | $146.86 | $123.02 | +17.7% | COM | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 1,464 | $2.025M | 1.2% | $1383.29 * | $1004.28 | +28.9% | COM | 893641100 |
| AXP | AMERICAN EXPRESS CO | 7,486 | $2.014M | 1.2% | $269.07 | $243.42 | +9.4% | COM | 025816109 |
| APO | APOLLO GLOBAL MGMT INC | 14,382 | $1.969M | 1.1% | $136.94 | $107.23 | +26.3% | COM | 03769M106 |
| GS | GOLDMAN SACHS GROUP INC | 3,580 | $1.956M | 1.1% | $546.24 | $496.10 | +8.5% | COM | 38141G104 |
| SPG | SIMON PPTY GROUP INC NEW | 11,602 | $1.927M | 1.1% | $166.08 * | $142.68 | +12.2% | COM | 828806109 |
| DASH | DOORDASH INC | 9,733 | $1.779M | 1.0% | $182.77 | $102.99 | +77.5% | CL A | 25809K105 |
| AVGO | BROADCOM INC | 10,622 | $1.778M | 1.0% | $167.42 | $153.41 | +8.5% | COM | 11135F101 |
| RCL | ROYAL CARIBBEAN GROUP | 8,615 | $1.77M | 1.0% | $205.45 | $102.31 | +99.0% | COM | V7780T103 |
| NVDA | NVIDIA CORPORATION | 16,049 | $1.739M | 1.0% | $108.38 | $91.60 | +18.3% | COM | 67066G104 |
| TSLA | TESLA INC | 6,591 | $1.708M | 1.0% | $259.16 | $235.53 | +10.0% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,855 | $1.599M | 0.9% | $50.21 | $61.34 | -18.1% | COM | 169656105 |
| ANET | ARISTA NETWORKS INC | 20,509 | $1.589M | 0.9% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 2,839 | $1.556M | 0.9% | $548.06 | $512.79 | +6.4% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 3,027 | $1.499M | 0.9% | $495.27 | $476.36 | +4.0% | COM NEW | 46120E602 |
| MRVL | MARVELL TECHNOLOGY INC | 24,017 | $1.479M | 0.9% | $61.57 | $96.69 | -36.5% | COM | 573874104 |
| SHYG | ISHARES TR | 33,849 | $1.439M | 0.8% | $42.52 | $41.19 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| SHV | ISHARES TR | 12,736 | $1.407M | 0.8% | $110.46 | $110.18 | +0.3% | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 15,263 | $1.389M | 0.8% | $91.03 | $95.78 | -5.0% | 20 YR TR BD ETF | 464287432 |
| TEAM | ATLASSIAN CORPORATION | 6,419 | $1.362M | 0.8% | $212.21 | $251.87 | -15.7% | CL A | 049468101 |
| TRGP | TARGA RES CORP | 6,017 | $1.206M | 0.7% | $200.47 | $194.68 | +1.1% | COM | 87612G101 |
| FICO | FAIR ISAAC CORP | 654 | $1.206M | 0.7% | $1844.16 | $1251.31 | +47.4% | COM | 303250104 |
| CPRT | COPART INC | 20,512 | $1.161M | 0.7% | $56.59 | $40.32 | +40.3% | COM | 217204106 |
| LLY | ELI LILLY & CO | 1,383 | $1.143M | 0.7% | $826.13 | $459.82 | +78.6% | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,180 | $1.121M | 0.7% | $352.58 | $306.18 | +15.2% | CL A | 22788C105 |
| GDDY | GODADDY INC | 6,219 | $1.12M | 0.7% | $180.14 | $152.87 | +17.8% | CL A | 380237107 |
| RBLX | ROBLOX CORP | 19,119 | $1.114M | 0.6% | $58.29 | $62.86 | -7.3% | CL A | 771049103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,882 | $1.111M | 0.6% | $227.53 | $148.19 | +53.3% | COM | 43300A203 |
| GILD | GILEAD SCIENCES INC | 9,902 | $1.11M | 0.6% | $112.05 * | $100.53 | +9.2% | COM | 375558103 |
| PAYX | PAYCHEX INC | 7,137 | $1.101M | 0.6% | $154.28 * | $108.74 | +38.5% | COM | 704326107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 810 | $1.073M | 0.6% | $1324.99 * | $420.20 | +4.6% | COM | 88262P102 |
| ARES | ARES MANAGEMENT CORPORATION | 7,187 | $1.054M | 0.6% | $146.61 | $166.94 | -13.9% | CL A COM STK | 03990B101 |
| PWR | QUANTA SVCS INC | 4,125 | $1.048M | 0.6% | $254.18 | $265.65 | -4.4% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 8,017 | $1.04M | 0.6% | $129.73 | $126.73 | +2.2% | COM | 443201108 |
| MAR | MARRIOTT INTL INC NEW | 4,355 | $1.037M | 0.6% | $238.21 | $166.56 | +41.9% | CL A | 571903202 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 49,522 | $1.008M | 0.6% | $20.35 | $19.62 | +3.7% | INVSCO BLSH 28 | 46138J643 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,002 | $994K | 0.6% | $165.59 * | $49.31 | -16.4% | COM CL A | 45841N107 |
| ORCL | ORACLE CORP | 6,985 | $977K | 0.6% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 52,373 | $970K | 0.6% | $18.53 | $17.91 | +3.5% | BULETSHS 2029 | 46138J577 |
| NET | CLOUDFLARE INC | 8,527 | $961K | 0.6% | $112.69 | $58.85 | +91.5% | CL A COM | 18915M107 |
| IT | GARTNER INC | 2,251 | $945K | 0.5% | $419.74 | $357.06 | +17.6% | COM | 366651107 |
| AAPL | APPLE INC | 4,219 | $937K | 0.5% | $222.13 | $140.70 | +57.3% | COM | 037833100 |
| SMCI | SUPER MICRO COMPUTER INC | 27,037 | $926K | 0.5% | $34.24 | $37.94 | -9.8% | COM NEW | 86800U302 |
| HD | HOME DEPOT INC | 2,515 | $922K | 0.5% | $366.48 | $288.65 | +24.7% | COM | 437076102 |
| MCK | MCKESSON CORP | 1,289 | $867K | 0.5% | $672.80 | $375.07 | +78.9% | COM | 58155Q103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,845 | $835K | 0.5% | $19.48 | $19.04 | +2.3% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,288 | $833K | 0.5% | $20.68 | $20.31 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,044 | $824K | 0.5% | $19.59 | $19.09 | +2.6% | BULSHS 2027 CB | 46138J783 |
| BSX | BOSTON SCIENTIFIC CORP | 8,132 | $820K | 0.5% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 2,897 | $820K | 0.5% | $283.01 * | $216.43 | +22.8% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 18,013 | $817K | 0.5% | $45.36 * | $31.36 | +37.7% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 12,413 | $814K | 0.5% | $65.59 | $64.43 | +1.3% | CL A | 032095101 |
| BANC | BANC OF CALIFORNIA INC | 55,295 | $785K | 0.5% | $14.19 | $11.64 | +19.6% | COM | 05990K106 |
| SCHZ | SCHWAB STRATEGIC TR | 33,822 | $783K | 0.5% | $23.16 | $22.99 | +0.8% | US AGGREGATE B | 808524839 |
| PANW | PALO ALTO NETWORKS INC | 4,548 | $776K | 0.5% | $170.64 | $161.47 | +5.7% | COM | 697435105 |
| FISV | FISERV INC | 3,409 | $753K | 0.4% | $220.83 | $205.25 | +7.6% | COM | 337738108 |
| TT | TRANE TECHNOLOGIES PLC | 2,200 | $741K | 0.4% | $336.92 | $343.07 | -2.2% | SHS | G8994E103 |
| KKR | KKR & CO INC | 6,395 | $739K | 0.4% | $115.61 | $136.88 | -15.9% | COM | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 1,209 | $735K | 0.4% | $607.90 | $560.34 | +7.7% | COM | 701094104 |
| IUSB | ISHARES TR | 15,757 | $726K | 0.4% | $46.08 | $45.33 | +1.7% | CORE TOTAL USD | 46434V613 |
| FLOT | ISHARES TR | 13,974 | $713K | 0.4% | $51.05 | $50.35 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| QCOM | QUALCOMM INC | 4,600 | $707K | 0.4% | $153.60 | $173.97 | -13.2% | COM | 747525103 |
| FALN | ISHARES TR | 26,193 | $702K | 0.4% | $26.79 | $24.70 | +8.5% | FALN ANGLS USD | 46435G474 |
| SPYM | SPDR SER TR | 10,437 | $686K | 0.4% | $65.76 | $46.20 | +42.3% | PORTFOLIO S&P500 | 78464A854 |
| ETN | EATON CORP PLC | 2,501 | $680K | 0.4% | $271.83 | $316.85 | -14.8% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO. | 2,604 | $639K | 0.4% | $245.30 | $200.70 | +20.3% | COM | 46625H100 |
| BX | BLACKSTONE INC | 4,441 | $621K | 0.4% | $139.79 * | $166.80 | -18.0% | COM | 09260D107 |
| NOW | SERVICENOW INC | 764 | $608K | 0.4% | $796.14 * | $201.01 | -20.8% | COM | 81762P102 |
| ARCC | ARES CAPITAL CORP | 26,961 | $597K | 0.3% | $22.16 * | $14.49 | +43.0% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 2,923 | $556K | 0.3% | $190.26 | $146.82 | +29.6% | COM | 023135106 |
| V | VISA INC | 1,418 | $497K | 0.3% | $350.40 | $264.31 | +31.9% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 11,147 | $471K | 0.3% | $42.22 * | $40.29 | +1.6% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 803 | $428K | 0.2% | $532.58 | $414.06 | +28.6% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 4,418 | $414K | 0.2% | $93.77 | $92.24 | +1.7% | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 2,448 | $410K | 0.2% | $167.30 * | $153.23 | +5.5% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORP | 2,282 | $409K | 0.2% | $179.30 | $141.14 | +25.8% | COM | 14040H105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,422 | $399K | 0.2% | $116.56 | $80.55 | +44.7% | AEROSPACE DEFN | 46137V100 |
| LIN | LINDE PLC | 840 | $391K | 0.2% | $465.64 | $431.46 | +6.8% | SHS | G54950103 |
| BKNG | BOOKING HOLDINGS INC | 81 | $374K | 0.2% | $4612.10 | $2954.22 | +55.1% | COM | 09857L108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 8,350 | $368K | 0.2% | $44.13 | $33.24 | +32.7% | NASDAQ INTERNT | 46137V530 |
| TMUS | T-MOBILE US INC | 1,379 | $368K | 0.2% | $266.71 | $243.03 | +8.4% | COM | 872590104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,206 | $366K | 0.2% | $58.96 | $48.94 | +20.5% | DORSEY WRGT TECH | 46137V811 |
| GOOG | ALPHABET INC | 2,314 | $362K | 0.2% | $156.26 | $151.03 | +3.2% | CAP STK CL C | 02079K107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 7,255 | $353K | 0.2% | $48.65 | $53.00 | -8.2% | LEISURE AND ENTE | 46137V720 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,469 | $353K | 0.2% | $64.52 | $53.97 | +19.5% | WATER RES ETF | 46137V142 |
| PRN | INVESCO EXCHANGE TRADED FD T | 2,472 | $340K | 0.2% | $137.73 | $141.22 | -2.5% | DORSEY WRGT INDS | 46137V845 |
| GGME | INVESCO EXCHANGE TRADED FD T | 6,723 | $335K | 0.2% | $49.84 | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| PFE | PFIZER INC | 12,899 | $327K | 0.2% | $25.34 * | $39.83 | -39.7% | COM | 717081103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,961 | $314K | 0.2% | $14.28 | $14.98 | -4.7% | FINL PFD ETF | 46137V621 |
| IVW | ISHARES TR | 3,344 | $310K | 0.2% | $92.83 | $82.29 | +12.8% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 1,763 | $301K | 0.2% | $170.86 | $120.06 | +42.3% | MSCI USA QLT FCT | 46432F339 |
| BINC | BLACKROCK ETF TRUST II | 5,705 | $299K | 0.2% | $52.38 | $52.50 | -0.2% | ISHARES FLEXIBLE | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 5,999 | $293K | 0.2% | $48.76 | $41.96 | +16.2% | ISHARES US EQUIT | 09290C103 |
| XTEN | BONDBLOXX ETF TRUST | 6,185 | $288K | 0.2% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| IVE | ISHARES TR | 1,193 | $227K | 0.1% | $190.58 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| SMLF | ISHARES TR | 3,571 | $222K | 0.1% | $62.15 | $60.05 | +3.5% | US SML CAP EQT | 46434V290 |
| — | PACIFIC PREMIER BANCORP | 10,363 | $221K | 0.1% | $21.32 | $31.56 | — | COM | 69478X105 |
| EFV | ISHARES TR | 3,644 | $215K | 0.1% | $58.95 | $55.22 | +6.7% | EAFE VALUE ETF | 464288877 |
| SHOP | SHOPIFY INC | 2,245 | $214K | 0.1% | $95.48 | $97.26 | -1.8% | CL A | 82509L107 |
| VBK | VANGUARD INDEX FDS | 843 | $212K | 0.1% | $251.91 | $249.48 | +0.9% | SML CP GRW ETF | 922908595 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,598 | $212K | 0.1% | $37.86 | $38.10 | -0.6% | RAFI US 1500 | 46137V597 |
| FNDA | SCHWAB STRATEGIC TR | 7,710 | $211K | 0.1% | $27.39 | $29.06 | -5.7% | FUNDAMENTAL US S | 808524763 |
| MSFT | MICROSOFT CORP | 552 | $207K | 0.1% | $375.18 | $290.19 | +28.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,339 | $207K | 0.1% | $154.63 | $99.68 | +54.7% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 1,953 | $204K | 0.1% | $104.58 | $106.99 | -2.3% | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,470 | $176K | 0.1% | $8.60 | $8.36 | — | COM | 09251A104 |