CIK: 0001954480 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $229,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | 582,933 | $33,798 | 14.7% | $47.14 | +22.2% | COM | 293712105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,239 | $28,290 | 12.3% | $33.13 | -33.6% | COM | 04280A100 |
| WFC | WELLS FARGO CO NEW | 96,784 | $8,112 | 3.5% | $45.94 | +75.2% | COM | 949746101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,738 | $7,796 | 3.4% | $48.24 | +235.9% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 5,765 | $6,912 | 3.0% | $68.28 | +78.8% | COM | 64110L106 |
| GE | GE AEROSPACE | 20,036 | $6,027 | 2.6% | $180.17 | +51.3% | COM NEW | 369604301 |
| AMD | ADVANCED MICRO DEVICES INC | 25,154 | $4,070 | 1.8% | $161.38 | 0.0% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,743 | $3,797 | 1.7% | $390.38 | +16.5% | CL A | 22788C105 |
| APP | APPLOVIN CORP | 5,256 | $3,777 | 1.6% | $417.31 | +10.5% | COM CL A | 03831W108 |
| GS | GOLDMAN SACHS GROUP INC | 4,460 | $3,552 | 1.5% | $542.29 | +35.5% | COM | 38141G104 |
| CTAS | CINTAS CORP | 17,071 | $3,504 | 1.5% | $188.88 | +12.7% | COM | 172908105 |
| BK | BANK NEW YORK MELLON CORP | 31,951 | $3,481 | 1.5% | $85.32 | +18.8% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 10,026 | $3,330 | 1.4% | $261.61 | +21.0% | COM | 025816109 |
| WMT | WALMART INC | 32,217 | $3,320 | 1.4% | $94.73 | +4.8% | COM | 931142103 |
| MMM | 3M CO | 20,866 | $3,238 | 1.4% | $132.45 | +15.6% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 18,562 | $3,011 | 1.3% | $166.58 | -0.8% | COM | 718172109 |
| META | META PLATFORMS INC | 3,750 | $2,754 | 1.2% | $352.56 | +110.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,823 | $2,590 | 1.1% | $235.53 | +47.3% | COM | 88160R101 |
| DASH | DOORDASH INC | 8,930 | $2,429 | 1.1% | $104.68 | +139.6% | CL A | 25809K105 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,214 | $2,395 | 1.0% | $88.78 | +13.2% | COM | 67103H107 |
| TMUS | T-MOBILE US INC | 9,952 | $2,382 | 1.0% | $241.65 | -0.6% | COM | 872590104 |
| AZO | AUTOZONE INC | 540 | $2,316 | 1.0% | $2486.65 | +61.3% | COM | 053332102 |
| GOVT | ISHARES TR | 99,271 | $2,295 | 1.0% | $22.74 | — | US TREAS BD ETF | 46429B267 |
| GEV | GE VERNOVA INC | 3,701 | $2,276 | 1.0% | $488.96 | +23.8% | COM | 36828A101 |
| COIN | COINBASE GLOBAL INC | 6,384 | $2,155 | 0.9% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| WELL | WELLTOWER INC | 11,874 | $2,115 | 0.9% | $148.14 | +10.3% | COM | 95040Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,459 | $2,090 | 0.9% | $102.31 | +224.5% | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 1,501 | $1,978 | 0.9% | $1015.33 | +34.4% | COM | 893641100 |
| APO | APOLLO GLOBAL MGMT INC | 14,583 | $1,944 | 0.8% | $107.76 | +30.6% | COM | 03769M106 |
| BSX | BOSTON SCIENTIFIC CORP | 19,171 | $1,872 | 0.8% | $95.80 | +8.1% | COM | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,166 | $1,851 | 0.8% | $230.99 | +2.5% | COM | 874054109 |
| NVDA | NVIDIA CORPORATION | 9,846 | $1,837 | 0.8% | $174.29 | 0.0% | COM | 67066G104 |
| SHOP | SHOPIFY INC | 11,932 | $1,773 | 0.8% | $128.38 | +5.6% | CL A SUB VTG SHS | 82509L107 |
| MSTR | STRATEGY INC | 5,271 | $1,698 | 0.7% | $364.26 | +1.9% | CL A NEW | 594972408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,168 | $1,692 | 0.7% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| MA | MASTERCARD INCORPORATED | 2,911 | $1,656 | 0.7% | $513.80 | +11.6% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 2,203 | $1,581 | 0.7% | $727.07 | +4.4% | COM | 05464C101 |
| RBLX | ROBLOX CORP | 10,862 | $1,505 | 0.7% | $62.86 | +97.7% | CL A | 771049103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,384 | $1,471 | 0.6% | $47.78 | +31.4% | COM CL A | 45841N107 |
| HWM | HOWMET AEROSPACE INC | 7,482 | $1,468 | 0.6% | $126.73 | +43.7% | COM | 443201108 |
| NET | CLOUDFLARE INC | 6,793 | $1,458 | 0.6% | $58.85 | +246.9% | CL A COM | 18915M107 |
| SHYG | ISHARES TR | 33,416 | $1,447 | 0.6% | $41.17 | — | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,114 | $1,443 | 0.6% | $254.80 | +1.9% | COM | 459200101 |
| PWR | QUANTA SVCS INC | 3,436 | $1,424 | 0.6% | $265.65 | +46.2% | COM | 74762E102 |
| TLT | ISHARES TR | 15,645 | $1,398 | 0.6% | $95.27 | — | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 12,291 | $1,358 | 0.6% | $110.47 | — | SHORT TREAS BD | 464288679 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,883 | $1,267 | 0.6% | $148.19 | +82.3% | COM | 43300A203 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,724 | $1,242 | 0.5% | $407.20 | 0.0% | COM | 02043Q107 |
| ZS | ZSCALER INC | 4,098 | $1,228 | 0.5% | $285.11 | 0.0% | COM | 98980G102 |
| COF | CAPITAL ONE FINL CORP | 5,628 | $1,196 | 0.5% | $167.75 | +29.8% | COM | 14040H105 |
| MAR | MARRIOTT INTL INC NEW | 4,487 | $1,169 | 0.5% | $168.38 | +58.9% | CL A | 571903202 |
| PODD | INSULET CORP | 3,742 | $1,155 | 0.5% | $290.96 | +7.7% | COM | 45784P101 |
| EQT | EQT CORP | 20,674 | $1,125 | 0.5% | $53.42 | -1.5% | COM | 26884L109 |
| AVGO | BROADCOM INC | 3,402 | $1,122 | 0.5% | $153.41 | +99.3% | COM | 11135F101 |
| ARES | ARES MANAGEMENT CORPORATION | 6,913 | $1,105 | 0.5% | $166.94 | +6.8% | CL A COM STK | 03990B101 |
| TRGP | TARGA RES CORP | 6,434 | $1,078 | 0.5% | $192.77 | -14.3% | COM | 87612G101 |
| APH | AMPHENOL CORP NEW | 8,527 | $1,055 | 0.5% | $64.43 | +69.8% | CL A | 032095101 |
| AAPL | APPLE INC | 4,070 | $1,036 | 0.5% | $140.70 | +60.3% | COM | 037833100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 48,146 | $990 | 0.4% | $19.74 | — | INVSCO BLSH 28 | 46138J643 |
| PAYX | PAYCHEX INC | 7,729 | $980 | 0.4% | $110.85 | +23.7% | COM | 704326107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 50,621 | $952 | 0.4% | $18.50 | — | BULETSHS 2029 | 46138J577 |
| MCK | MCKESSON CORP | 1,231 | $951 | 0.4% | $382.53 | +83.8% | COM | 58155Q103 |
| ORCL | ORACLE CORP | 3,153 | $887 | 0.4% | $175.85 | +44.5% | COM | 68389X105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,431 | $869 | 0.4% | $19.12 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,724 | $863 | 0.4% | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| PANW | PALO ALTO NETWORKS INC | 4,236 | $863 | 0.4% | $161.47 | +18.5% | COM | 697435105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,753 | $843 | 0.4% | $19.18 | — | BULSHS 2027 CB | 46138J783 |
| KKR | KKR & CO INC | 6,301 | $819 | 0.4% | $136.88 | +3.5% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO. | 2,582 | $814 | 0.4% | $201.45 | +46.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,522 | $814 | 0.4% | $31.66 | +34.2% | COM | 92343V104 |
| BANC | BANC OF CALIFORNIA INC | 48,845 | $808 | 0.4% | $11.64 | +33.2% | COM | 05990K106 |
| VV | VANGUARD INDEX FDS | 2,574 | $792 | 0.3% | $285.30 | — | LARGE CAP ETF | 922908637 |
| BX | BLACKSTONE INC | 4,629 | $791 | 0.3% | $165.25 | +2.6% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 1,036 | $786 | 0.3% | $560.34 | +31.2% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 12,265 | $777 | 0.3% | $57.68 | +0.2% | COM | 969457100 |
| PGR | PROGRESSIVE CORP | 3,097 | $765 | 0.3% | $218.23 | +6.2% | COM | 743315103 |
| TT | TRANE TECHNOLOGIES PLC | 1,732 | $731 | 0.3% | $343.07 | +24.3% | SHS | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 1,607 | $719 | 0.3% | $476.36 | +0.7% | COM NEW | 46120E602 |
| FALN | ISHARES TR | 25,633 | $712 | 0.3% | $24.88 | — | FALN ANGLS USD | 46435G474 |
| NOW | SERVICENOW INC | 771 | $710 | 0.3% | $200.25 | -6.7% | COM | 81762P102 |
| FLOT | ISHARES TR | 13,635 | $697 | 0.3% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 3,032 | $666 | 0.3% | $148.23 | +52.7% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 27,111 | $636 | 0.3% | $36.75 | — | US AGGREGATE B | 808524839 |
| ARCC | ARES CAPITAL CORP | 28,199 | $576 | 0.3% | $14.76 | +44.5% | COM | 04010L103 |
| IUSB | ISHARES TR | 11,584 | $541 | 0.2% | $45.63 | — | CORE TOTAL USD | 46434V613 |
| GOOG | ALPHABET INC | 2,200 | $536 | 0.2% | $151.68 | +38.4% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 18,006 | $508 | 0.2% | $27.05 | +3.7% | COM | 00206R102 |
| V | VISA INC | 1,486 | $507 | 0.2% | $268.04 | +28.8% | COM CL A | 92826C839 |
| SPG | SIMON PPTY GROUP INC NEW | 2,679 | $503 | 0.2% | $144.22 | +17.2% | COM | 828806109 |
| COST | COSTCO WHSL CORP NEW | 541 | $501 | 0.2% | $702.49 | +36.2% | COM | 22160K105 |
| XTEN | BONDBLOXX ETF TRUST | 10,448 | $487 | 0.2% | $46.41 | — | BLOOMBERG TEN YR | 09789C812 |
| LIN | LINDE PLC | 991 | $471 | 0.2% | $436.75 | +7.8% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 908 | $456 | 0.2% | $423.02 | +14.5% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 4,058 | $450 | 0.2% | $100.53 | +11.7% | COM | 375558103 |
| BKNG | BOOKING HOLDINGS INC | 81 | $438 | 0.2% | $2954.22 | +88.3% | COM | 09857L108 |
| MBB | ISHARES TR | 4,314 | $410 | 0.2% | $92.75 | — | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 2,468 | $383 | 0.2% | $153.23 | -0.6% | COM | 166764100 |
| PFE | PFIZER INC | 13,178 | $336 | 0.1% | $39.48 | -38.8% | COM | 717081103 |
| SPYM | SPDR SERIES TRUST | 4,179 | $327 | 0.1% | $45.92 | — | PORTFOLIO S&P500 | 78464A854 |
| GOOGL | ALPHABET INC | 1,340 | $326 | 0.1% | $99.68 | +109.9% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 1,629 | $317 | 0.1% | $125.14 | — | MSCI USA QLT FCT | 46432F339 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,022 | $314 | 0.1% | $80.80 | — | AEROSPACE DEFN | 46137V100 |
| EFV | ISHARES TR | 4,569 | $310 | 0.1% | $59.26 | — | EAFE VALUE ETF | 464288877 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 5,068 | $307 | 0.1% | $48.65 | — | LEISURE AND ENTE | 46137V720 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,977 | $307 | 0.1% | $14.71 | — | FINL PFD ETF | 46137V621 |
| BINC | BLACKROCK ETF TRUST II | 5,718 | $304 | 0.1% | $52.90 | — | ISHARES FLEXIBLE | 092528603 |
| DYNF | BLACKROCK ETF TRUST | 5,108 | $302 | 0.1% | $44.40 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 2,474 | $299 | 0.1% | $87.13 | — | S&P 500 GRWT ETF | 464287309 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,301 | $296 | 0.1% | $36.31 | — | NASDAQ INTERNT | 46137V530 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,485 | $289 | 0.1% | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| MSFT | MICROSOFT CORP | 551 | $285 | 0.1% | $290.19 | +75.3% | COM | 594918104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,646 | $284 | 0.1% | $152.34 | — | DORSEY WRGT INDS | 46137V845 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,689 | $266 | 0.1% | $53.91 | — | WATER RES ETF | 46137V142 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,970 | $259 | 0.1% | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| HD | HOME DEPOT INC | 625 | $253 | 0.1% | $288.65 | +34.8% | COM | 437076102 |
| IAGG | ISHARES TR | 4,561 | $234 | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| IVE | ISHARES TR | 1,077 | $222 | 0.1% | $190.58 | — | S&P 500 VAL ETF | 464287408 |
| — | BLACKROCK ENHANCED EQUITY DI | 23,439 | $214 | 0.1% | $8.44 | — | COM | 09251A104 |
| IEMG | ISHARES INC | 3,055 | $201 | 0.1% | $60.04 | — | CORE MSCI EMKT | 46434G103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,788 | $92 | 0.0% | $5.56 | — | SPONSORED ADR | 60687Y109 |