Location: San Diego, CA
CIK: 0001954480 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $255M (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 | $51.43M | 20.1% | $62.70 | $33.13 | +89.2% | COM | 04280A100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 576,505 | $31.19M | 12.2% | $54.11 | $47.14 | +14.8% | COM | 293712105 |
| WFC | WELLS FARGO & CO | 98,138 | $7.813M | 3.1% | $79.61 | $46.62 | +70.8% | COM | 949746101 |
| INTC | INTEL CORP | 160,998 | $7.105M | 2.8% | $44.13 | $38.16 | +15.6% | COM | 458140100 |
| GE | GE AEROSPACE | 19,965 | $5.665M | 2.2% | $283.77 | $180.17 | +57.5% | COM NEW | 369604301 |
| BK | BANK NEW YORK MELLON CORP | 41,220 | $4.89M | 1.9% | $118.63 | $92.83 | +27.8% | COM | 064058100 |
| CAT | CATERPILLAR INC | 6,842 | $4.847M | 1.9% | $708.46 | $692.52 | +2.3% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 5,628 | $4.761M | 1.9% | $846.02 | $622.31 | +35.9% | COM | 38141G104 |
| LRCX | LAM RESEARCH CORP | 21,159 | $4.521M | 1.8% | $213.66 | $200.11 | +6.8% | COM NEW | 512807306 |
| GM | GENERAL MTRS CO | 60,082 | $4.476M | 1.8% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| WMT | WALMART INC | 35,747 | $4.443M | 1.7% | $124.28 | $97.33 | +27.7% | COM | 931142103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,264 | $4.021M | 1.6% | $391.76 | $267.46 | +46.5% | ORD SHS | G7997R103 |
| AMAT | APPLIED MATLS INC | 11,698 | $3.998M | 1.6% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| LLY | ELI LILLY & CO | 4,169 | $3.835M | 1.5% | $919.85 | $969.63 | -5.1% | COM | 532457108 |
| MMM | 3M CO | 26,034 | $3.781M | 1.5% | $145.23 | $137.75 | +5.4% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 12,756 | $3.668M | 1.4% | $287.57 | $275.18 | +4.5% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 5,969 | $3.608M | 1.4% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| TSLA | TESLA INC | 7,851 | $2.919M | 1.1% | $371.75 | $281.49 | +32.1% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 9,168 | $2.917M | 1.1% | $318.14 | $318.18 | -0.0% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 7,710 | $2.605M | 1.0% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| GOOG | ALPHABET INC | 8,785 | $2.52M | 1.0% | $286.86 | $282.51 | +1.5% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 108,473 | $2.485M | 1.0% | $22.91 | $22.77 | +0.6% | US TREAS BD ETF | 46429B267 |
| ASML | ASML HLDG NV | 1,872 | $2.473M | 1.0% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| GEV | GE VERNOVA INC | 2,824 | $2.465M | 1.0% | $872.91 | $488.96 | +78.5% | COM | 36828A101 |
| WDC | WESTERN DIGITAL CORP | 9,065 | $2.452M | 1.0% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| WBD | WARNER BROS DISCOVERY INC | 84,662 | $2.325M | 0.9% | $27.46 | $23.37 | +17.5% | COM SER A | 934423104 |
| WELL | WELLTOWER INC | 9,953 | $1.968M | 0.8% | $197.72 * | $148.14 | +26.2% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,579 | $1.949M | 0.8% | $203.43 | $173.47 | +17.3% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,715 | $1.912M | 0.7% | $92.31 | $88.78 | +4.0% | COM | 67103H107 |
| AVGO | BROADCOM INC | 6,137 | $1.899M | 0.7% | $309.50 | $250.13 | +23.7% | COM | 11135F101 |
| KLAC | KLA CORP | 1,276 | $1.879M | 0.7% | $1472.51 | $1463.38 | +0.6% | COM NEW | 482480100 |
| RCL | ROYAL CARIBBEAN GROUP | 6,710 | $1.847M | 0.7% | $275.20 | $119.45 | +130.4% | COM | V7780T103 |
| APH | AMPHENOL CORP | 13,971 | $1.765M | 0.7% | $126.35 | $91.56 | +38.0% | CL A | 032095101 |
| META | META PLATFORMS INC | 3,085 | $1.765M | 0.7% | $572.17 | $352.56 | +62.3% | CL A | 30303M102 |
| AZO | AUTOZONE INC | 509 | $1.719M | 0.7% | $3376.45 | $2486.65 | +35.8% | COM | 053332102 |
| AAPL | APPLE INC | 6,467 | $1.641M | 0.6% | $253.81 | $185.36 | +36.9% | COM | 037833100 |
| TDG | TRANSDIGM GROUP INC | 1,393 | $1.614M | 0.6% | $1158.96 | $1015.33 | +14.1% | COM | 893641100 |
| PWR | QUANTA SVCS INC | 2,712 | $1.489M | 0.6% | $549.02 | $265.65 | +106.7% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 8,232 | $1.436M | 0.6% | $174.40 | $176.77 | -1.3% | COM | 67066G104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,627 | $1.407M | 0.6% | $304.05 | $148.19 | +105.2% | COM | 43300A203 |
| HWM | HOWMET AEROSPACE INC | 5,969 | $1.376M | 0.5% | $230.46 | $126.73 | +81.8% | COM | 443201108 |
| SHYG | ISHARES TR | 32,154 | $1.36M | 0.5% | $42.31 | $41.19 | +2.7% | 0-5YR HI YL CP | 46434V407 |
| SHV | ISHARES TR | 11,756 | $1.298M | 0.5% | $110.39 | $110.18 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| TLT | ISHARES TR | 14,932 | $1.294M | 0.5% | $86.69 | $95.46 | -9.2% | 20 YR TR BD ETF | 464287432 |
| NET | CLOUDFLARE INC | 6,247 | $1.289M | 0.5% | $206.34 | $58.85 | +250.6% | CL A COM | 18915M107 |
| MAR | MARRIOTT INTL INC NEW | 3,887 | $1.271M | 0.5% | $327.09 | $168.38 | +94.2% | CL A | 571903202 |
| EQT | EQT CORP | 19,919 | $1.268M | 0.5% | $63.64 | $53.42 | +19.1% | COM | 26884L109 |
| TER | TERADYNE INC | 4,230 | $1.254M | 0.5% | $296.46 | $278.91 | +6.3% | COM | 880770102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,683 | $1.253M | 0.5% | $67.07 | $47.78 | +40.4% | COM CL A | 45841N107 |
| RTX | RTX CORPORATION | 6,041 | $1.165M | 0.5% | $192.90 | $198.43 | -2.8% | COM | 75513E101 |
| VBIL | VANGUARD INSTL INDEX FD | 13,923 | $1.053M | 0.4% | $75.65 | $75.53 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| MA | MASTERCARD INCORPORATED | 2,060 | $1.029M | 0.4% | $499.66 | $514.29 | -2.8% | CL A | 57636Q104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,587 | $1.01M | 0.4% | $390.41 | $390.38 | +0.0% | CL A | 22788C105 |
| EXPE | EXPEDIA GROUP INC | 4,208 | $972K | 0.4% | $230.89 | $245.42 | -5.9% | COM NEW | 30212P303 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,866 | $948K | 0.4% | $330.87 | $404.05 | -18.1% | COM | 02043Q107 |
| JPM | JPMORGAN CHASE & CO | 3,197 | $940K | 0.4% | $294.16 | $224.04 | +31.3% | COM | 46625H100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,976 | $939K | 0.4% | $20.42 | $19.62 | +4.1% | INVSCO BLSH 28 | 46138J643 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,259 | $916K | 0.4% | $146.28 | $48.24 | +203.2% | CL A | 69608A108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 54,176 | $906K | 0.4% | $16.72 | $16.93 | -1.2% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 48,147 | $898K | 0.4% | $18.66 | $17.91 | +4.2% | BULETSHS 2029 | 46138J577 |
| BANC | BANC OF CALIFORNIA INC | 48,940 | $860K | 0.3% | $17.58 | $11.64 | +51.0% | COM | 05990K106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 43,408 | $848K | 0.3% | $19.53 | $19.05 | +2.5% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,329 | $831K | 0.3% | $19.63 | $19.10 | +2.8% | BULSHS 2027 CB | 46138J783 |
| PODD | INSULET CORP | 3,875 | $813K | 0.3% | $209.84 | $288.99 | -27.4% | COM | 45784P101 |
| MCK | MCKESSON CORP | 915 | $792K | 0.3% | $865.05 | $382.53 | +126.2% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 4,507 | $765K | 0.3% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| WMB | WILLIAMS COS INC | 10,455 | $761K | 0.3% | $72.78 | $57.68 | +26.2% | COM | 969457100 |
| MDB | MONGODB INC | 3,011 | $737K | 0.3% | $244.77 | $334.21 | -26.8% | CL A | 60937P106 |
| ANET | ARISTA NETWORKS INC | 5,936 | $729K | 0.3% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,011 | $680K | 0.3% | $337.95 | $344.13 | -1.8% | SPONSORED ADS | 874039100 |
| FCX | FREEPORT MCMORAN INC | 11,540 | $678K | 0.3% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| DE | DEERE & CO | 1,192 | $671K | 0.3% | $563.30 | $564.21 | -0.2% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,213 | $669K | 0.3% | $302.48 | $261.61 | +15.6% | COM | 025816109 |
| FLOT | ISHARES TR | 13,035 | $664K | 0.3% | $50.95 | $50.35 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| MRK | MERCK & CO INC | 5,484 | $660K | 0.3% | $120.29 | $115.48 | +4.2% | COM | 58933Y105 |
| FALN | ISHARES TR | 24,575 | $657K | 0.3% | $26.72 | $24.70 | +8.2% | FALN ANGLS USD | 46435G474 |
| TT | TRANE TECHNOLOGIES PLC | 1,573 | $656K | 0.3% | $416.74 | $343.07 | +21.5% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 3,823 | $647K | 0.3% | $169.14 | $188.88 | -10.5% | COM | 172908105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,448 | $643K | 0.3% | $186.53 | $153.00 | +20.2% | COM | 828806109 |
| VV | VANGUARD INDEX FDS | 2,146 | $641K | 0.3% | $298.85 | $263.48 | +13.4% | LARGE CAP ETF | 922908637 |
| PH | PARKER-HANNIFIN CORP | 713 | $639K | 0.2% | $895.63 | $560.34 | +59.8% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 4,563 | $636K | 0.2% | $139.37 | $105.86 | +31.6% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 2,580 | $631K | 0.2% | $244.44 | $232.95 | +4.9% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 3,277 | $598K | 0.2% | $182.43 | $167.75 | +8.8% | COM | 14040H105 |
| AMGN | AMGEN INC | 1,667 | $587K | 0.2% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| FDX | FEDEX CORP | 1,628 | $580K | 0.2% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| SCHZ | SCHWAB STRATEGIC TR | 24,605 | $571K | 0.2% | $23.22 | $22.99 | +1.0% | US AGGREGATE B | 808524839 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,321 | $566K | 0.2% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| ARCC | ARES CAPITAL CORP | 29,639 | $534K | 0.2% | $18.02 | $15.00 | +20.2% | COM | 04010L103 |
| HCA | HCA HEALTHCARE INC | 1,128 | $534K | 0.2% | $473.24 | $503.51 | -6.0% | COM | 40412C101 |
| DASH | DOORDASH INC | 3,537 | $531K | 0.2% | $150.15 | $104.68 | +43.4% | CL A | 25809K105 |
| CVX | CHEVRON CORPORATION | 2,487 | $515K | 0.2% | $206.88 | $153.23 | +35.0% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,927 | $497K | 0.2% | $62.75 | $95.86 | -34.5% | COM | 101137107 |
| IUSB | ISHARES TR | 10,397 | $480K | 0.2% | $46.19 | $45.33 | +1.9% | CORE UNIVRSL USD | 46434V613 |
| ARES | ARES MANAGEMENT CORPORATION | 4,198 | $458K | 0.2% | $109.10 | $166.94 | -34.6% | CL A COM STK | 03990B101 |
| MPWR | MONOLITHIC PWR SYS INC | 385 | $421K | 0.2% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| VRT | VERTIV HOLDINGS CO | 1,679 | $421K | 0.2% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| BKR | BAKER HUGHES COMPANY | 6,839 | $418K | 0.2% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| PFE | PFIZER INC | 14,539 | $408K | 0.2% | $28.08 | $38.25 | -26.6% | COM | 717081103 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,458 | $395K | 0.2% | $72.46 | $78.83 | -8.1% | COM | 61174X109 |
| SPYM | SPDR SERIES TRUST | 4,955 | $379K | 0.1% | $76.54 | $52.58 | +45.6% | STATE STREET SPD | 78464A854 |
| MBB | ISHARES TR | 3,857 | $366K | 0.1% | $94.96 | $92.24 | +2.9% | MBS ETF | 464288588 |
| VZ | VERIZON COMMUNICATIONS INC | 7,174 | $360K | 0.1% | $50.20 | $31.66 | +58.6% | COM | 92343V104 |
| XTEN | BONDBLOXX ETF TRUST | 7,760 | $356K | 0.1% | $45.86 | $45.56 | +0.7% | BLOOMBERG TEN YR | 09789C812 |
| AMZN | AMAZON COM INC | 1,688 | $352K | 0.1% | $208.27 | $149.38 | +39.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 878 | $325K | 0.1% | $370.05 | $337.62 | +9.6% | COM | 594918104 |
| IVE | ISHARES TR | 1,423 | $300K | 0.1% | $211.15 | $197.58 | +6.9% | S&P 500 VAL ETF | 464287408 |
| PGF | INVESCO EXCHANGE TRADED FD T | 20,070 | $276K | 0.1% | $13.76 | $14.98 | -8.1% | FINL PFD ETF | 46137V621 |
| DYNF | BLACKROCK ETF TRUST | 4,564 | $266K | 0.1% | $58.18 | $42.58 | +36.6% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 2,169 | $245K | 0.1% | $113.11 | $82.29 | +37.5% | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 1,101 | $240K | 0.1% | $217.55 | $221.56 | -1.8% | COM | 00287Y109 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 5,585 | $231K | 0.1% | $41.45 | $37.67 | +10.0% | OIL & GAS SERVIC | 46137Y872 |
| BINC | BLACKROCK ETF TRUST II | 4,374 | $227K | 0.1% | $51.93 | $52.51 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,342 | $221K | 0.1% | $94.38 | $94.84 | -0.5% | SEMICONDUCTORS | 46137V647 |
| PBD | INVESCO EXCH TRADED FD TR II | 12,112 | $217K | 0.1% | $17.93 | $17.75 | +1.0% | GBL CLEAN ENRG | 46138G847 |
| IAGG | ISHARES TR | 4,332 | $217K | 0.1% | $50.04 | $50.67 | -1.3% | CORE INTL AGGR | 46435G672 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,282 | $212K | 0.1% | $165.73 | $80.55 | +105.7% | AEROSPACE DEFN | 46137V100 |
| — | BLACKROCK ENHANCED EQUITY DI | 24,517 | $211K | 0.1% | $8.62 | $8.46 | — | COM | 09251A104 |
| SMLF | ISHARES TR | 2,785 | $210K | 0.1% | $75.50 | $77.67 | -2.8% | US SML CAP EQT | 46434V290 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,498 | $208K | 0.1% | $138.56 | $142.62 | -2.8% | NEXT GEN CONNECT | 46137V688 |
| IJR | ISHARES TR | 1,660 | $206K | 0.1% | $124.33 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,480 | $206K | 0.1% | $45.87 | $47.66 | -3.8% | RAFI US 1500 | 46137V597 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,105 | $205K | 0.1% | $97.57 | $101.53 | -3.9% | BUILDING & CONST | 46137V779 |
| FNDA | SCHWAB STRATEGIC TR | 6,312 | $205K | 0.1% | $32.43 | $33.47 | -3.1% | FUNDAMENTAL US S | 808524763 |
| VBK | VANGUARD INDEX FDS | 675 | $204K | 0.1% | $302.33 | $314.30 | -3.8% | SML CP GRW ETF | 922908595 |
| SAN | BANCO SANTANDER SA | 11,956 | $135K | 0.1% | $11.28 | $11.92 | -5.4% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,217 | $129K | 0.1% | $7.94 | $5.72 | +38.7% | SPONSORED ADR | 60687Y109 |