Location: San Diego, CA
CIK: 0001954480 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $230M (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 | 582,933 | $33.8M | 14.7% | $57.98 | $47.14 | +22.3% | COM | 293712105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,239 | $28.29M | 12.3% | $34.49 | $33.13 | +4.1% | COM | 04280A100 |
| WFC | WELLS FARGO CO NEW | 96,784 | $8.112M | 3.5% | $83.82 | $45.94 | +81.5% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,738 | $7.796M | 3.4% | $182.42 | $48.24 | +278.1% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 5,765 | $6.912M | 3.0% | $1198.92 * | $68.28 | +75.6% | COM | 64110L106 |
| GE | GE AEROSPACE | 20,036 | $6.027M | 2.6% | $300.81 | $180.17 | +66.8% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 25,154 | $4.07M | 1.8% | $161.79 | $161.38 | +0.3% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,743 | $3.797M | 1.7% | $490.38 | $390.38 | +25.6% | CL A | 22788C105 |
| APP | APPLOVIN CORP | 5,256 | $3.777M | 1.6% | $718.54 | $417.31 | +72.2% | COM CL A | 03831W108 |
| GS | GOLDMAN SACHS GROUP INC | 4,460 | $3.552M | 1.5% | $796.38 | $542.29 | +46.1% | COM | 38141G104 |
| CTAS | CINTAS CORP | 17,071 | $3.504M | 1.5% | $205.26 | $188.88 | +8.4% | COM | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 31,951 | $3.481M | 1.5% | $108.96 | $85.32 | +27.1% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 10,026 | $3.33M | 1.4% | $332.16 | $261.61 | +26.4% | COM | 025816109 |
| WMT | WALMART INC | 32,217 | $3.32M | 1.4% | $103.06 | $94.73 | +8.6% | COM | 931142103 |
| MMM | 3M CO | 20,866 | $3.238M | 1.4% | $155.18 | $132.45 | +16.7% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 18,562 | $3.011M | 1.3% | $162.20 | $166.58 | -4.4% | COM | 718172109 |
| META | META PLATFORMS INC | 3,750 | $2.754M | 1.2% | $734.31 | $352.56 | +108.1% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,823 | $2.59M | 1.1% | $444.72 | $235.53 | +88.8% | COM | 88160R101 |
| DASH | DOORDASH INC | 8,930 | $2.429M | 1.1% | $271.99 | $104.68 | +159.8% | CL A | 25809K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,214 | $2.395M | 1.0% | $107.81 | $88.78 | +21.4% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 9,952 | $2.382M | 1.0% | $239.38 | $241.65 | -1.4% | COM | 872590104 |
| AZO | AUTOZONE INC | 540 | $2.316M | 1.0% | $4288.65 | $2486.65 | +72.5% | COM | 053332102 |
| GOVT | ISHARES TR | 99,271 | $2.295M | 1.0% | $23.12 | $22.73 | +1.7% | US TREAS BD ETF | 46429B267 |
| GEV | GE VERNOVA INC | 3,701 | $2.276M | 1.0% | $614.90 | $488.96 | +25.7% | COM | 36828A101 |
| COIN | COINBASE GLOBAL INC | 6,384 | $2.155M | 0.9% | $337.49 | $339.07 | -0.5% | COM CL A | 19260Q107 |
| WELL | WELLTOWER INC | 11,874 | $2.115M | 0.9% | $178.14 | $148.14 | +19.8% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,459 | $2.09M | 0.9% | $323.56 | $102.31 | +215.2% | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 1,501 | $1.978M | 0.9% | $1318.02 | $1015.33 | +29.8% | COM | 893641100 |
| APO | APOLLO GLOBAL MGMT INC | 14,583 | $1.944M | 0.8% | $133.27 | $107.76 | +23.2% | COM | 03769M106 |
| BSX | BOSTON SCIENTIFIC CORP | 19,171 | $1.872M | 0.8% | $97.63 | $95.80 | +1.9% | COM | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,166 | $1.851M | 0.8% | $258.36 | $230.99 | +11.8% | COM | 874054109 |
| NVDA | NVIDIA CORPORATION | 9,846 | $1.837M | 0.8% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 11,932 | $1.773M | 0.8% | $148.61 | $128.38 | +15.8% | CL A SUB VTG SHS | 82509L107 |
| MSTR | STRATEGY INC | 5,271 | $1.698M | 0.7% | $322.21 | $364.26 | -11.5% | CL A NEW | 594972408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,168 | $1.692M | 0.7% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| MA | MASTERCARD INCORPORATED | 2,911 | $1.656M | 0.7% | $568.78 | $513.80 | +10.6% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 2,203 | $1.581M | 0.7% | $717.64 | $727.07 | -1.3% | COM | 05464C101 |
| RBLX | ROBLOX CORP | 10,862 | $1.505M | 0.7% | $138.52 | $62.86 | +120.4% | CL A | 771049103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,384 | $1.471M | 0.6% | $68.81 | $47.78 | +43.8% | COM CL A | 45841N107 |
| HWM | HOWMET AEROSPACE INC | 7,482 | $1.468M | 0.6% | $196.23 | $126.73 | +54.7% | COM | 443201108 |
| NET | CLOUDFLARE INC | 6,793 | $1.458M | 0.6% | $214.59 | $58.85 | +264.6% | CL A COM | 18915M107 |
| SHYG | ISHARES TR | 33,416 | $1.447M | 0.6% | $43.30 | $41.19 | +5.1% | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,114 | $1.443M | 0.6% | $282.17 | $254.80 | +10.1% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 3,436 | $1.424M | 0.6% | $414.42 | $265.65 | +55.9% | COM | 74762E102 |
| TLT | ISHARES TR | 15,645 | $1.398M | 0.6% | $89.37 | $95.46 | -6.4% | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 12,291 | $1.358M | 0.6% | $110.49 | $110.18 | +0.3% | SHORT TREAS BD | 464288679 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,883 | $1.267M | 0.6% | $259.43 | $148.19 | +75.0% | COM | 43300A203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,724 | $1.242M | 0.5% | $456.00 | $407.20 | +12.0% | COM | 02043Q107 |
| ZS | ZSCALER INC | 4,098 | $1.228M | 0.5% | $299.66 | $285.11 | +5.1% | COM | 98980G102 |
| COF | CAPITAL ONE FINL CORP | 5,628 | $1.196M | 0.5% | $212.58 | $167.75 | +26.2% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 4,487 | $1.169M | 0.5% | $260.44 | $168.38 | +54.3% | CL A | 571903202 |
| PODD | INSULET CORP | 3,742 | $1.155M | 0.5% | $308.73 | $290.96 | +6.1% | COM | 45784P101 |
| EQT | EQT CORP | 20,674 | $1.125M | 0.5% | $54.43 | $53.42 | +1.6% | COM | 26884L109 |
| AVGO | BROADCOM INC | 3,402 | $1.122M | 0.5% | $329.87 | $153.41 | +114.6% | COM | 11135F101 |
| ARES | ARES MANAGEMENT CORPORATION | 6,913 | $1.105M | 0.5% | $159.89 | $166.94 | -4.8% | CL A COM STK | 03990B101 |
| TRGP | TARGA RES CORP | 6,434 | $1.078M | 0.5% | $167.54 | $192.77 | -13.7% | COM | 87612G101 |
| APH | AMPHENOL CORP NEW | 8,527 | $1.055M | 0.5% | $123.75 | $64.43 | +91.7% | CL A | 032095101 |
| AAPL | APPLE INC | 4,070 | $1.036M | 0.5% | $254.66 | $140.70 | +80.8% | COM | 037833100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 48,146 | $990K | 0.4% | $20.57 | $19.62 | +4.8% | INVSCO BLSH 28 | 46138J643 |
| PAYX | PAYCHEX INC | 7,729 | $980K | 0.4% | $126.76 | $110.85 | +13.3% | COM | 704326107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 50,621 | $952K | 0.4% | $18.81 | $17.91 | +5.0% | BULETSHS 2029 | 46138J577 |
| MCK | MCKESSON CORP | 1,231 | $951K | 0.4% | $772.59 | $382.53 | +101.8% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 3,153 | $887K | 0.4% | $281.24 | $175.85 | +59.7% | COM | 68389X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,431 | $869K | 0.4% | $19.56 | $19.05 | +2.7% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,724 | $863K | 0.4% | $20.69 | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| PANW | PALO ALTO NETWORKS INC | 4,236 | $863K | 0.4% | $203.62 | $161.47 | +26.1% | COM | 697435105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,753 | $843K | 0.4% | $19.71 | $19.10 | +3.2% | BULSHS 2027 CB | 46138J783 |
| KKR | KKR & CO INC | 6,301 | $819K | 0.4% | $129.95 | $136.88 | -5.2% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO. | 2,582 | $814K | 0.4% | $315.43 | $201.45 | +55.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,522 | $814K | 0.4% | $43.95 | $31.66 | +36.5% | COM | 92343V104 |
| BANC | BANC OF CALIFORNIA INC | 48,845 | $808K | 0.4% | $16.55 | $11.64 | +41.4% | COM | 05990K106 |
| VV | VANGUARD INDEX FDS | 2,574 | $792K | 0.3% | $307.86 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |
| BX | BLACKSTONE INC | 4,629 | $791K | 0.3% | $170.86 | $165.25 | +2.5% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 1,036 | $786K | 0.3% | $758.28 | $560.34 | +35.0% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 12,265 | $777K | 0.3% | $63.35 | $57.68 | +8.9% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 3,097 | $765K | 0.3% | $246.95 * | $218.23 | +6.4% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 1,732 | $731K | 0.3% | $421.96 | $343.07 | +23.0% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,607 | $719K | 0.3% | $447.23 | $476.36 | -6.1% | COM NEW | 46120E602 |
| FALN | ISHARES TR | 25,633 | $712K | 0.3% | $27.78 | $24.70 | +12.5% | FALN ANGLS USD | 46435G474 |
| NOW | SERVICENOW INC | 771 | $710K | 0.3% | $920.28 * | $200.25 | -8.1% | COM | 81762P102 |
| FLOT | ISHARES TR | 13,635 | $697K | 0.3% | $51.09 | $50.35 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 3,032 | $666K | 0.3% | $219.57 | $148.23 | +48.1% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 27,111 | $636K | 0.3% | $23.47 | $22.99 | +2.1% | US AGGREGATE B | 808524839 |
| ARCC | ARES CAPITAL CORP | 28,199 | $576K | 0.3% | $20.41 * | $14.76 | +35.1% | COM | 04010L103 |
| IUSB | ISHARES TR | 11,584 | $541K | 0.2% | $46.71 | $45.33 | +3.0% | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 2,200 | $536K | 0.2% | $243.51 | $151.68 | +60.5% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 18,006 | $508K | 0.2% | $28.24 | $27.05 | +3.3% | COM | 00206R102 |
| V | VISA INC | 1,486 | $507K | 0.2% | $341.41 | $268.04 | +27.1% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 2,679 | $503K | 0.2% | $187.67 | $144.22 | +28.5% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 541 | $501K | 0.2% | $925.52 | $702.49 | +31.6% | COM | 22160K105 |
| XTEN | BONDBLOXX ETF TRUST | 10,448 | $487K | 0.2% | $46.63 | $45.56 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| LIN | LINDE PLC | 991 | $471K | 0.2% | $475.00 | $436.75 | +8.4% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 908 | $456K | 0.2% | $502.74 | $423.02 | +18.8% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 4,058 | $450K | 0.2% | $111.00 | $100.53 | +9.7% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 81 | $438K | 0.2% | $5406.99 | $2954.22 | +82.4% | COM | 09857L108 |
| MBB | ISHARES TR | 4,314 | $410K | 0.2% | $95.15 | $92.24 | +3.2% | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 2,468 | $383K | 0.2% | $155.30 | $153.23 | +0.2% | COM | 166764100 |
| PFE | PFIZER INC | 13,178 | $336K | 0.1% | $25.48 | $39.48 | -36.6% | COM | 717081103 |
| SPYM | SPDR SERIES TRUST | 4,179 | $327K | 0.1% | $78.34 | $46.20 | +69.6% | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 1,340 | $326K | 0.1% | $243.07 | $99.68 | +143.7% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 1,629 | $317K | 0.1% | $194.54 | $121.02 | +60.7% | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,022 | $314K | 0.1% | $155.46 | $80.55 | +93.0% | AEROSPACE DEFN | 46137V100 |
| EFV | ISHARES TR | 4,569 | $310K | 0.1% | $67.83 | $56.96 | +19.1% | EAFE VALUE ETF | 464288877 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,068 | $307K | 0.1% | $60.58 | $53.00 | +14.3% | LEISURE AND ENTE | 46137V720 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,977 | $307K | 0.1% | $14.62 | $14.98 | -2.4% | FINL PFD ETF | 46137V621 |
| BINC | BLACKROCK ETF TRUST II | 5,718 | $304K | 0.1% | $53.24 | $52.51 | +1.4% | ISHARES FLEXIBLE | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 5,108 | $302K | 0.1% | $59.20 | $41.96 | +41.1% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 2,474 | $299K | 0.1% | $120.72 | $82.29 | +46.7% | S&P 500 GRWT ETF | 464287309 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,301 | $296K | 0.1% | $55.83 | $33.24 | +67.9% | NASDAQ INTERNT | 46137V530 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,485 | $289K | 0.1% | $64.35 | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| MSFT | MICROSOFT CORP | 551 | $285K | 0.1% | $517.58 | $290.19 | +78.2% | COM | 594918104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,646 | $284K | 0.1% | $172.73 | $141.22 | +22.3% | DORSEY WRGT INDS | 46137V845 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,689 | $266K | 0.1% | $72.10 | $53.97 | +33.6% | WATER RES ETF | 46137V142 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,970 | $259K | 0.1% | $28.88 | $24.68 | +17.0% | WILDERHIL CLAN | 46137V134 |
| HD | HOME DEPOT INC | 625 | $253K | 0.1% | $405.43 | $288.65 | +39.5% | COM | 437076102 |
| IAGG | ISHARES TR | 4,561 | $234K | 0.1% | $51.23 | $50.67 | +1.1% | CORE INTL AGGR | 46435G672 |
| IVE | ISHARES TR | 1,077 | $222K | 0.1% | $206.51 | $193.50 | +6.7% | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,439 | $214K | 0.1% | $9.11 | $8.44 | — | COM | 09251A104 |
| IEMG | ISHARES INC | 3,055 | $201K | 0.1% | $65.93 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,788 | $92,380 | 0.0% | $6.70 | $5.19 | +29.1% | SPONSORED ADR | 60687Y109 |