Location: San Diego, CA
CIK: 0001954480 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $187M (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 | 534,542 | $29.45M | 15.8% | $55.10 | $46.20 | +18.0% | COM | 293712105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,239 | $12.96M | 6.9% | $15.80 | $33.13 | -52.3% | COM | 04280A100 |
| WFC | WELLS FARGO CO NEW | 86,377 | $6.921M | 3.7% | $80.12 | $41.78 | +89.6% | COM | 949746101 |
| NFLX | NETFLIX INC | 4,543 | $6.084M | 3.3% | $1339.13 * | $53.81 | +148.9% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,882 | $5.164M | 2.8% | $136.32 | $33.65 | +305.1% | CL A | 69608A108 |
| GE | GE AEROSPACE | 18,482 | $4.757M | 2.5% | $257.38 | $172.39 | +48.7% | COM NEW | 369604301 |
| CTAS | CINTAS CORP | 13,352 | $2.976M | 1.6% | $222.87 | $182.21 | +21.8% | COM | 172908105 |
| COST | COSTCO WHSL CORP NEW | 3,003 | $2.973M | 1.6% | $989.92 | $702.49 | +40.5% | COM | 22160K105 |
| MSTR | MICROSTRATEGY INC | 7,116 | $2.877M | 1.5% | $404.23 | $364.26 | +11.0% | CL A NEW | 594972408 |
| META | META PLATFORMS INC | 3,733 | $2.755M | 1.5% | $738.01 | $352.56 | +109.0% | CL A | 30303M102 |
| RCL | ROYAL CARIBBEAN GROUP | 8,628 | $2.702M | 1.4% | $313.13 | $102.31 | +204.1% | COM | V7780T103 |
| GS | GOLDMAN SACHS GROUP INC | 3,597 | $2.546M | 1.4% | $707.73 | $496.10 | +41.2% | COM | 38141G104 |
| DASH | DOORDASH INC | 9,904 | $2.441M | 1.3% | $246.51 | $104.68 | +135.5% | CL A | 25809K105 |
| AXP | AMERICAN EXPRESS CO | 7,576 | $2.417M | 1.3% | $318.97 | $243.84 | +29.9% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 25,616 | $2.334M | 1.3% | $91.11 | $81.36 | +10.9% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 9,611 | $2.29M | 1.2% | $238.26 | $241.70 | -2.3% | COM | 872590104 |
| GOVT | ISHARES TR | 99,298 | $2.282M | 1.2% | $22.98 | $22.73 | +1.1% | US TREAS BD ETF | 46429B267 |
| WMT | WALMART INC | 23,069 | $2.256M | 1.2% | $97.78 | $92.95 | +4.7% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,408 | $2.245M | 1.2% | $509.31 | $341.67 | +49.1% | CL A | 22788C105 |
| MMM | 3M CO | 14,610 | $2.224M | 1.2% | $152.24 | $123.60 | +22.1% | COM | 88579Y101 |
| TDG | TRANSDIGM GROUP INC | 1,455 | $2.213M | 1.2% | $1520.64 * | $1004.28 | +41.7% | COM | 893641100 |
| PM | PHILIP MORRIS INTL INC | 11,909 | $2.169M | 1.2% | $182.13 | $167.37 | +6.8% | COM | 718172109 |
| APO | APOLLO GLOBAL MGMT INC | 14,350 | $2.036M | 1.1% | $141.87 | $107.23 | +31.3% | COM | 03769M106 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,157 | $1.997M | 1.1% | $90.13 | $88.78 | +1.5% | COM | 67103H107 |
| AZO | AUTOZONE INC | 538 | $1.996M | 1.1% | $3710.85 | $2486.65 | +49.3% | COM | 053332102 |
| FTNT | FORTINET INC | 18,734 | $1.981M | 1.1% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| TSLA | TESLA INC | 5,973 | $1.897M | 1.0% | $317.66 | $235.53 | +34.9% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 17,597 | $1.89M | 1.0% | $107.41 | $95.10 | +12.9% | COM | 101137107 |
| WELL | WELLTOWER INC | 11,674 | $1.795M | 1.0% | $153.73 | $147.88 | +3.1% | COM | 95040Q104 |
| NET | CLOUDFLARE INC | 8,377 | $1.64M | 0.9% | $195.83 | $58.85 | +232.8% | CL A COM | 18915M107 |
| ISRG | INTUITIVE SURGICAL INC | 3,006 | $1.633M | 0.9% | $543.41 | $476.36 | +14.1% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 2,863 | $1.609M | 0.9% | $561.89 | $512.79 | +9.3% | CL A | 57636Q104 |
| SHYG | ISHARES TR | 34,010 | $1.467M | 0.8% | $43.14 | $41.19 | +4.7% | 0-5YR HI YL CP | 46434V407 |
| RBLX | ROBLOX CORP | 13,915 | $1.464M | 0.8% | $105.20 | $62.86 | +67.4% | CL A | 771049103 |
| SHV | ISHARES TR | 12,776 | $1.411M | 0.8% | $110.42 | $110.18 | +0.2% | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 15,860 | $1.4M | 0.8% | $88.25 | $95.46 | -7.6% | 20 YR TR BD ETF | 464287432 |
| HWM | HOWMET AEROSPACE INC | 7,499 | $1.396M | 0.7% | $186.13 | $126.73 | +46.7% | COM | 443201108 |
| PWR | QUANTA SVCS INC | 3,625 | $1.371M | 0.7% | $378.08 | $265.65 | +42.2% | COM | 74762E102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,398 | $1.352M | 0.7% | $55.41 | $47.78 | +15.7% | COM CL A | 45841N107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,870 | $1.297M | 0.7% | $266.35 | $148.19 | +79.5% | COM | 43300A203 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,243 | $1.251M | 0.7% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 5,791 | $1.232M | 0.7% | $212.76 | $167.75 | +26.0% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 4,453 | $1.216M | 0.7% | $273.18 | $168.38 | +61.5% | CL A | 571903202 |
| GEV | GE VERNOVA INC | 2,276 | $1.204M | 0.6% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| ARES | ARES MANAGEMENT CORPORATION | 6,897 | $1.195M | 0.6% | $173.21 | $166.94 | +2.4% | CL A COM STK | 03990B101 |
| GDDY | GODADDY INC | 6,382 | $1.149M | 0.6% | $180.06 | $153.55 | +17.3% | CL A | 380237107 |
| AVGO | BROADCOM INC | 4,128 | $1.138M | 0.6% | $275.67 | $153.41 | +79.0% | COM | 11135F101 |
| TRGP | TARGA RES CORP | 6,158 | $1.072M | 0.6% | $174.08 | $194.01 | -11.4% | COM | 87612G101 |
| PODD | INSULET CORP | 3,387 | $1.064M | 0.6% | $314.18 | $288.61 | +8.9% | COM | 45784P101 |
| PAYX | PAYCHEX INC | 7,156 | $1.041M | 0.6% | $145.47 | $108.74 | +31.5% | COM | 704326107 |
| CPRT | COPART INC | 21,167 | $1.039M | 0.6% | $49.07 | $40.81 | +20.3% | COM | 217204106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 975 | $1.03M | 0.6% | $1056.39 * | $417.97 | -16.1% | COM | 88262P102 |
| EQT | EQT CORP | 17,195 | $1.003M | 0.5% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 48,850 | $1.001M | 0.5% | $20.49 | $19.62 | +4.4% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 51,160 | $957K | 0.5% | $18.70 | $17.91 | +4.4% | BULETSHS 2029 | 46138J577 |
| APH | AMPHENOL CORP NEW | 9,366 | $925K | 0.5% | $98.75 | $64.43 | +52.8% | CL A | 032095101 |
| PANW | PALO ALTO NETWORKS INC | 4,505 | $922K | 0.5% | $204.64 | $161.47 | +26.7% | COM | 697435105 |
| ORCL | ORACLE CORP | 4,206 | $920K | 0.5% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| HD | HOME DEPOT INC | 2,459 | $902K | 0.5% | $366.68 | $288.65 | +25.5% | COM | 437076102 |
| MCK | MCKESSON CORP | 1,203 | $882K | 0.5% | $733.06 | $375.07 | +95.0% | COM | 58155Q103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,591 | $872K | 0.5% | $242.85 | $225.31 | +7.8% | COM | 874054109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 43,564 | $850K | 0.5% | $19.52 | $19.04 | +2.5% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,876 | $845K | 0.5% | $20.68 | $20.32 | — | BULSHS 2025 CB | 46138J825 |
| AAPL | APPLE INC | 4,119 | $845K | 0.5% | $205.16 | $140.70 | +45.5% | COM | 037833100 |
| KKR | KKR & CO INC | 6,350 | $845K | 0.5% | $133.03 | $136.88 | -3.1% | COM | 48251W104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,859 | $842K | 0.5% | $19.65 | $19.10 | +2.9% | BULSHS 2027 CB | 46138J783 |
| VZ | VERIZON COMMUNICATIONS INC | 18,264 | $790K | 0.4% | $43.27 * | $31.50 | +32.9% | COM | 92343V104 |
| TT | TRANE TECHNOLOGIES PLC | 1,754 | $767K | 0.4% | $437.41 | $343.07 | +27.2% | SHS | G8994E103 |
| JPM | JPMORGAN CHASE & CO. | 2,642 | $766K | 0.4% | $289.91 | $201.45 | +42.5% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 1,093 | $764K | 0.4% | $698.56 | $560.34 | +24.1% | COM | 701094104 |
| NOW | SERVICENOW INC | 730 | $750K | 0.4% | $1028.08 * | $201.01 | +2.3% | COM | 81762P102 |
| VV | VANGUARD INDEX FDS | 2,623 | $748K | 0.4% | $285.30 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| AXON | AXON ENTERPRISE INC | 892 | $739K | 0.4% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| PGR | PROGRESSIVE CORP | 2,732 | $729K | 0.4% | $266.86 * | $216.43 | +15.8% | COM | 743315103 |
| FALN | ISHARES TR | 25,983 | $705K | 0.4% | $27.14 | $24.70 | +9.9% | FALN ANGLS USD | 46435G474 |
| WMB | WILLIAMS COS INC | 11,203 | $704K | 0.4% | $62.81 | $57.67 | +7.1% | COM | 969457100 |
| FLOT | ISHARES TR | 13,771 | $703K | 0.4% | $51.02 | $50.35 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| BX | BLACKSTONE INC | 4,670 | $699K | 0.4% | $149.57 | $165.25 | -10.8% | COM | 09260D107 |
| BANC | BANC OF CALIFORNIA INC | 48,785 | $685K | 0.4% | $14.05 | $11.64 | +19.3% | COM | 05990K106 |
| FISV | FISERV INC | 3,868 | $667K | 0.4% | $172.41 | $202.41 | -14.8% | COM | 337738108 |
| AMZN | AMAZON COM INC | 3,006 | $659K | 0.4% | $219.39 | $148.23 | +48.0% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 27,270 | $634K | 0.3% | $23.24 | $22.99 | +1.1% | US AGGREGATE B | 808524839 |
| TEAM | ATLASSIAN CORPORATION | 3,021 | $614K | 0.3% | $203.09 | $251.87 | -19.4% | CL A | 049468101 |
| ARCC | ARES CAPITAL CORP | 27,548 | $605K | 0.3% | $21.96 * | $14.61 | +43.7% | COM | 04010L103 |
| APP | APPLOVIN CORP | 1,706 | $597K | 0.3% | $350.08 | $326.10 | +7.4% | COM CL A | 03831W108 |
| IUSB | ISHARES TR | 11,797 | $545K | 0.3% | $46.23 | $45.33 | +2.0% | CORE TOTAL USD | 46434V613 |
| GILD | GILEAD SCIENCES INC | 4,655 | $516K | 0.3% | $110.87 | $100.53 | +8.8% | COM | 375558103 |
| V | VISA INC | 1,444 | $513K | 0.3% | $355.03 | $265.79 | +33.1% | COM CL A | 92826C839 |
| T | AT&T INC | 16,511 | $478K | 0.3% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| XTEN | BONDBLOXX ETF TRUST | 10,335 | $477K | 0.3% | $46.16 | $45.56 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| BKNG | BOOKING HOLDINGS INC | 81 | $470K | 0.3% | $5796.60 | $2954.22 | +95.3% | COM | 09857L108 |
| GOOG | ALPHABET INC | 2,427 | $430K | 0.2% | $177.36 | $151.68 | +16.8% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 4,390 | $412K | 0.2% | $93.89 | $92.24 | +1.8% | MBS ETF | 464288588 |
| LIN | LINDE PLC | 877 | $411K | 0.2% | $469.18 | $432.34 | +7.8% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 835 | $406K | 0.2% | $485.77 | $417.65 | +16.3% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 2,523 | $406K | 0.2% | $160.76 * | $142.68 | +10.0% | COM | 828806109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,625 | $372K | 0.2% | $141.71 | $80.55 | +75.9% | AEROSPACE DEFN | 46137V100 |
| SPYM | SPDR SERIES TRUST | 4,881 | $355K | 0.2% | $72.69 | $46.20 | +57.3% | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 2,458 | $352K | 0.2% | $143.22 * | $153.23 | -8.6% | COM | 166764100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,589 | $344K | 0.2% | $52.21 | $33.24 | +57.0% | NASDAQ INTERNT | 46137V530 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 6,018 | $342K | 0.2% | $56.90 | $53.00 | +7.4% | LEISURE AND ENTE | 46137V720 |
| GGME | INVESCO EXCHANGE TRADED FD T | 5,494 | $337K | 0.2% | $61.36 | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| QUAL | ISHARES TR | 1,796 | $328K | 0.2% | $182.82 | $121.02 | +51.1% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 5,142 | $326K | 0.2% | $63.48 | $56.96 | +11.5% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 2,951 | $325K | 0.2% | $110.10 | $82.29 | +33.8% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 5,853 | $319K | 0.2% | $54.46 | $41.96 | +29.8% | ISHARES US EQUIT | 09290C103 |
| PFE | PFIZER INC | 13,038 | $316K | 0.2% | $24.24 * | $39.64 | -40.9% | COM | 717081103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,997 | $314K | 0.2% | $157.08 | $141.22 | +11.2% | DORSEY WRGT INDS | 46137V845 |
| PGF | INVESCO EXCHANGE TRADED FD T | 21,960 | $310K | 0.2% | $14.11 | $14.98 | -5.8% | FINL PFD ETF | 46137V621 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,414 | $309K | 0.2% | $69.91 | $53.97 | +29.5% | WATER RES ETF | 46137V142 |
| BINC | BLACKROCK ETF TRUST II | 5,644 | $298K | 0.2% | $52.84 | $52.50 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,362 | $290K | 0.2% | $122.83 | $121.17 | +1.4% | KBW PPTY CASUT | 46138E586 |
| MSFT | MICROSOFT CORP | 552 | $275K | 0.1% | $497.55 | $290.19 | +70.8% | COM | 594918104 |
| SHOP | SHOPIFY INC | 2,241 | $258K | 0.1% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| LLY | ELI LILLY & CO | 311 | $242K | 0.1% | $778.59 | $459.82 | +68.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 1,339 | $236K | 0.1% | $176.29 | $99.68 | +76.5% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 1,192 | $233K | 0.1% | $195.42 | $193.50 | +1.0% | S&P 500 VAL ETF | 464287408 |
| IAGG | ISHARES TR | 4,495 | $230K | 0.1% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| IEMG | ISHARES INC | 3,471 | $208K | 0.1% | $60.04 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,962 | $204K | 0.1% | $8.89 | $8.42 | — | COM | 09251A104 |
| SAN | BANCO SANTANDER S.A. | 10,080 | $83,664 | 0.0% | $8.30 | $7.44 | +11.6% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,788 | $76,661 | 0.0% | $5.56 | $5.19 | +7.2% | SPONSORED ADR | 60687Y109 |