Location: San Diego, CA
CIK: 0001954480 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 820,239 | $54.46M | 21.6% | $66.39 | $33.13 | +100.4% | COM | 04280A100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 577,378 | $31.18M | 12.4% | $54.00 | $47.14 | +14.5% | COM | 293712105 |
| WFC | WELLS FARGO CO NEW | 96,456 | $8.99M | 3.6% | $93.20 | $45.94 | +102.9% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 31,103 | $6.661M | 2.6% | $214.16 | $173.47 | +23.5% | COM | 007903107 |
| GE | GE AEROSPACE | 20,012 | $6.164M | 2.4% | $308.03 | $180.17 | +71.0% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,335 | $5.748M | 2.3% | $177.75 | $48.24 | +268.4% | CL A | 69608A108 |
| INTC | INTEL CORP | 153,010 | $5.646M | 2.2% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| APP | APPLOVIN CORP | 6,057 | $4.081M | 1.6% | $673.82 | $445.45 | +51.3% | COM CL A | 03831W108 |
| GS | GOLDMAN SACHS GROUP INC | 4,341 | $3.815M | 1.5% | $878.92 | $542.29 | +62.1% | COM | 38141G104 |
| BK | BANK NEW YORK MELLON CORP | 31,973 | $3.712M | 1.5% | $116.09 | $85.32 | +36.1% | COM | 064058100 |
| AXP | AMERICAN EXPRESS CO | 9,867 | $3.65M | 1.4% | $369.93 | $261.61 | +41.1% | COM | 025816109 |
| WMT | WALMART INC | 32,619 | $3.634M | 1.4% | $111.41 | $94.89 | +17.4% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,725 | $3.621M | 1.4% | $468.76 | $390.38 | +20.1% | CL A | 22788C105 |
| MMM | 3M CO | 21,152 | $3.386M | 1.3% | $160.10 | $132.87 | +20.5% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 3,146 | $3.381M | 1.3% | $1074.72 | $955.55 | +12.5% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 11,418 | $3.259M | 1.3% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| GOOGL | ALPHABET INC | 8,698 | $2.723M | 1.1% | $313.00 | $256.96 | +21.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 5,916 | $2.661M | 1.1% | $449.72 | $238.80 | +88.3% | COM | 88160R101 |
| WBD | WARNER BROS DISCOVERY INC | 90,248 | $2.601M | 1.0% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| GEV | GE VERNOVA INC | 3,630 | $2.372M | 0.9% | $653.57 | $488.96 | +33.7% | COM | 36828A101 |
| NFLX | NETFLIX INC | 25,017 | $2.346M | 0.9% | $93.76 | $98.70 | -5.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 12,450 | $2.322M | 0.9% | $186.50 | $176.77 | +5.5% | COM | 67066G104 |
| GOVT | ISHARES TR | 98,072 | $2.258M | 0.9% | $23.02 | $22.73 | +1.3% | US TREAS BD ETF | 46429B267 |
| AVGO | BROADCOM INC | 6,481 | $2.243M | 0.9% | $346.10 | $250.13 | +38.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 3,135 | $2.069M | 0.8% | $660.12 | $352.56 | +87.2% | CL A | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,103 | $2.016M | 0.8% | $91.21 | $88.78 | +2.7% | COM | 67103H107 |
| RCL | ROYAL CARIBBEAN GROUP | 7,142 | $1.992M | 0.8% | $278.91 | $119.45 | +133.5% | COM | V7780T103 |
| WELL | WELLTOWER INC | 10,696 | $1.985M | 0.8% | $185.61 | $148.14 | +25.3% | COM | 95040Q104 |
| SHOP | SHOPIFY INC | 12,119 | $1.951M | 0.8% | $160.97 | $128.87 | +24.9% | CL A SUB VTG SHS | 82509L107 |
| DASH | DOORDASH INC | 8,593 | $1.946M | 0.8% | $226.48 | $104.68 | +116.4% | CL A | 25809K105 |
| TDG | TRANSDIGM GROUP INC | 1,436 | $1.91M | 0.8% | $1329.85 | $1015.33 | +31.0% | COM | 893641100 |
| CTAS | CINTAS CORP | 10,145 | $1.908M | 0.8% | $188.07 | $188.88 | -0.4% | COM | 172908105 |
| BSX | BOSTON SCIENTIFIC CORP | 19,695 | $1.878M | 0.7% | $95.35 | $95.86 | -0.5% | COM | 101137107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,329 | $1.876M | 0.7% | $256.03 | $231.40 | +10.6% | COM | 874054109 |
| AZO | AUTOZONE INC | 545 | $1.848M | 0.7% | $3390.26 | $2486.65 | +36.4% | COM | 053332102 |
| APH | AMPHENOL CORP NEW | 13,583 | $1.836M | 0.7% | $135.14 | $90.15 | +49.9% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 2,943 | $1.68M | 0.7% | $570.87 | $514.29 | +11.0% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 8,241 | $1.673M | 0.7% | $203.03 | $241.65 | -16.0% | COM | 872590104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,528 | $1.522M | 0.6% | $275.39 | $169.71 | +62.3% | ORD SHS | G7997R103 |
| HWM | HOWMET AEROSPACE INC | 7,380 | $1.513M | 0.6% | $205.02 | $126.73 | +61.8% | COM | 443201108 |
| SHYG | ISHARES TR | 33,202 | $1.423M | 0.6% | $42.87 | $41.19 | +4.1% | 0-5YR HI YL CP | 46434V407 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,745 | $1.405M | 0.6% | $296.20 | $254.80 | +16.3% | COM | 459200101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,835 | $1.389M | 0.6% | $287.26 | $148.19 | +93.8% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 4,432 | $1.375M | 0.5% | $310.22 | $168.38 | +84.3% | CL A | 571903202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,185 | $1.362M | 0.5% | $64.31 | $47.78 | +34.6% | COM CL A | 45841N107 |
| TLT | ISHARES TR | 15,533 | $1.354M | 0.5% | $87.16 | $95.46 | -8.7% | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 12,226 | $1.347M | 0.5% | $110.15 | $110.18 | -0.0% | TRUST ISHARE 0-1 | 464288679 |
| COF | CAPITAL ONE FINL CORP | 5,545 | $1.344M | 0.5% | $242.34 | $167.75 | +44.5% | COM | 14040H105 |
| NET | CLOUDFLARE INC | 6,760 | $1.333M | 0.5% | $197.15 | $58.85 | +235.0% | CL A COM | 18915M107 |
| PWR | QUANTA SVCS INC | 3,060 | $1.292M | 0.5% | $422.06 | $265.65 | +58.8% | COM | 74762E102 |
| LRCX | LAM RESEARCH CORP | 7,308 | $1.251M | 0.5% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| ARES | ARES MANAGEMENT CORPORATION | 6,829 | $1.104M | 0.4% | $161.63 | $166.94 | -3.2% | CL A COM STK | 03990B101 |
| AAPL | APPLE INC | 4,049 | $1.101M | 0.4% | $271.86 | $140.70 | +93.2% | COM | 037833100 |
| EQT | EQT CORP | 20,459 | $1.097M | 0.4% | $53.60 | $53.42 | +0.3% | COM | 26884L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,731 | $1.086M | 0.4% | $397.65 | $407.20 | -2.3% | COM | 02043Q107 |
| PODD | INSULET CORP | 3,683 | $1.047M | 0.4% | $284.24 | $290.96 | -2.3% | COM | 45784P101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 47,945 | $988K | 0.4% | $20.60 | $19.62 | +5.0% | INVSCO BLSH 28 | 46138J643 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 50,185 | $945K | 0.4% | $18.83 | $17.91 | +5.2% | BULETSHS 2029 | 46138J577 |
| MCK | MCKESSON CORP | 1,152 | $945K | 0.4% | $820.12 | $382.53 | +114.4% | COM | 58155Q103 |
| BANC | BANC OF CALIFORNIA INC | 48,896 | $943K | 0.4% | $19.29 | $11.64 | +65.7% | COM | 05990K106 |
| SYM | SYMBOTIC INC | 15,821 | $941K | 0.4% | $59.50 | $66.04 | -9.9% | CLASS A COM | 87151X101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 54,959 | $930K | 0.4% | $16.92 | $16.93 | -0.1% | INVSCO 30 CORP | 46138J460 |
| ZS | ZSCALER INC | 4,051 | $911K | 0.4% | $224.92 | $285.11 | -21.1% | COM | 98980G102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,815 | $877K | 0.3% | $19.58 | $19.05 | +2.7% | BULSHS 2026 CB | 46138J791 |
| APO | APOLLO GLOBAL MGMT INC | 5,964 | $863K | 0.3% | $144.76 | $107.76 | +34.3% | COM | 03769M106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,877 | $846K | 0.3% | $19.74 | $19.10 | +3.4% | BULSHS 2027 CB | 46138J783 |
| KKR | KKR & CO INC | 6,377 | $813K | 0.3% | $127.49 | $136.73 | -6.8% | COM | 48251W104 |
| ANET | ARISTA NETWORKS INC | 6,175 | $809K | 0.3% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| PH | PARKER-HANNIFIN CORP | 915 | $804K | 0.3% | $879.21 | $560.34 | +56.9% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 2,489 | $802K | 0.3% | $322.22 | $201.45 | +60.0% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 4,198 | $773K | 0.3% | $184.20 | $161.47 | +14.1% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 18,522 | $754K | 0.3% | $40.73 | $31.66 | +28.7% | COM | 92343V104 |
| PGR | PROGRESSIVE CORP | 3,243 | $739K | 0.3% | $227.72 * | $217.96 | -1.8% | COM | 743315103 |
| WMB | WILLIAMS COS INC | 12,183 | $732K | 0.3% | $60.11 | $57.68 | +4.2% | COM | 969457100 |
| AMZN | AMAZON COM INC | 3,076 | $710K | 0.3% | $230.82 | $149.38 | +54.5% | COM | 023135106 |
| ORCL | ORACLE CORP | 3,565 | $695K | 0.3% | $194.92 | $183.04 | +6.5% | COM | 68389X105 |
| FALN | ISHARES TR | 25,450 | $695K | 0.3% | $27.30 | $24.70 | +10.5% | FALN ANGLS USD | 46435G474 |
| FLOT | ISHARES TR | 13,648 | $694K | 0.3% | $50.86 | $50.35 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| BX | BLACKSTONE INC | 4,502 | $694K | 0.3% | $154.13 | $165.25 | -6.7% | COM | 09260D107 |
| VV | VANGUARD INDEX FDS | 2,146 | $676K | 0.3% | $314.80 | $263.48 | +19.5% | LARGE CAP ETF | 922908637 |
| TT | TRANE TECHNOLOGIES PLC | 1,734 | $675K | 0.3% | $389.20 | $343.07 | +13.4% | SHS | G8994E103 |
| SCHZ | SCHWAB STRATEGIC TR | 25,698 | $601K | 0.2% | $23.37 | $22.99 | +1.7% | US AGGREGATE B | 808524839 |
| ARCC | ARES CAPITAL CORP | 28,866 | $584K | 0.2% | $20.23 | $14.88 | +36.0% | COM | 04010L103 |
| V | VISA INC | 1,555 | $545K | 0.2% | $350.79 | $271.25 | +29.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,713 | $537K | 0.2% | $313.75 | $151.68 | +106.9% | CAP STK CL C | 02079K107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,749 | $509K | 0.2% | $185.11 | $145.13 | +27.5% | COM | 828806109 |
| IUSB | ISHARES TR | 10,457 | $487K | 0.2% | $46.54 | $45.33 | +2.7% | CORE UNIVRSL USD | 46434V613 |
| GILD | GILEAD SCIENCES INC | 3,947 | $484K | 0.2% | $122.74 | $100.53 | +22.1% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 932 | $468K | 0.2% | $502.65 | $424.94 | +18.3% | CL B NEW | 084670702 |
| BKNG | BOOKING HOLDINGS INC | 87 | $467K | 0.2% | $5363.23 | $3104.81 | +72.5% | COM | 09857L108 |
| XTEN | BONDBLOXX ETF TRUST | 8,660 | $400K | 0.2% | $46.22 | $45.56 | +1.4% | BLOOMBERG TEN YR | 09789C812 |
| MBB | ISHARES TR | 4,137 | $394K | 0.2% | $95.22 | $92.24 | +3.2% | MBS ETF | 464288588 |
| CVX | CHEVRON CORP NEW | 2,478 | $378K | 0.1% | $152.43 | $153.23 | -0.5% | COM | 166764100 |
| PFE | PFIZER INC | 13,316 | $332K | 0.1% | $24.90 | $39.33 | -36.7% | COM | 717081103 |
| SPYM | SPDR SERIES TRUST | 4,019 | $322K | 0.1% | $80.22 | $46.20 | +73.6% | STATE STREET SPD | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 5,291 | $322K | 0.1% | $60.81 | $42.58 | +42.8% | ISHARES US EQUIT | 09290C103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,030 | $318K | 0.1% | $156.64 | $80.55 | +94.4% | AEROSPACE DEFN | 46137V100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,952 | $296K | 0.1% | $14.14 | $14.98 | -5.6% | FINL PFD ETF | 46137V621 |
| IVE | ISHARES TR | 1,389 | $295K | 0.1% | $212.07 | $197.11 | +7.6% | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 5,562 | $294K | 0.1% | $52.77 | $52.51 | +0.5% | ISHARES FLEXIBLE | 092528603 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 5,319 | $287K | 0.1% | $53.95 | $33.24 | +62.3% | NASDAQ INTERNT | 46137V530 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,989 | $275K | 0.1% | $30.54 | $24.68 | +23.8% | WILDERHIL CLAN | 46137V134 |
| IVW | ISHARES TR | 2,184 | $269K | 0.1% | $123.26 | $82.29 | +49.8% | S&P 500 GRWT ETF | 464287309 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,506 | $268K | 0.1% | $59.57 | $49.84 | — | NEXT GEN MEDIA | 46137V696 |
| MSFT | MICROSOFT CORP | 552 | $267K | 0.1% | $483.72 | $290.19 | +66.7% | COM | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,400 | $261K | 0.1% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| COIN | COINBASE GLOBAL INC | 1,085 | $245K | 0.1% | $226.14 | $339.07 | -33.3% | COM CL A | 19260Q107 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,032 | $228K | 0.1% | $9.48 | $8.46 | — | COM | 09251A104 |
| IAGG | ISHARES TR | 4,382 | $219K | 0.1% | $50.01 | $50.67 | -1.3% | CORE INTL AGGR | 46435G672 |
| EFV | ISHARES TR | 2,917 | $208K | 0.1% | $71.40 | $56.96 | +25.4% | EAFE VALUE ETF | 464288877 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 3,375 | $207K | 0.1% | $61.33 | $53.00 | +15.7% | LEISURE AND ENTE | 46137V720 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,168 | $204K | 0.1% | $174.58 | $141.22 | +23.6% | DORSEY WRGT INDS | 46137V845 |
| MFG | MIZUHO FINANCIAL GROUP INC | 13,575 | $99,369 | 0.0% | $7.32 | $5.19 | +41.1% | SPONSORED ADR | 60687Y109 |