Location: San Diego, CA
CIK: 0001954480 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $341M (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 | $66.86M | 19.6% | $81.51 | $33.13 | +146.0% | COM | 04280A100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 575,021 | $37.88M | 11.1% | $65.88 | $47.14 | +39.7% | COM | 293712105 |
| INTC | INTEL CORP | 127,847 | $17.85M | 5.2% | $139.63 | $38.16 | +265.9% | COM | 458140100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,634 | $9.297M | 2.7% | $965.00 | $267.46 | +260.8% | ORD SHS | G7997R103 |
| LRCX | LAM RESEARCH CORP | 20,810 | $9.018M | 2.6% | $433.33 | $200.11 | +116.5% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 11,908 | $8.609M | 2.5% | $723.00 | $338.38 | +113.7% | COM | 038222105 |
| GEV | GE VERNOVA INC | 6,994 | $8.217M | 2.4% | $1174.87 | $805.97 | +45.8% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 7,055 | $7.513M | 2.2% | $1064.90 | $698.13 | +52.5% | COM | 149123101 |
| WFC | WELLS FARGO & CO | 88,892 | $7.346M | 2.2% | $82.64 | $46.62 | +77.3% | COM | 949746101 |
| BK | BANK OF NY MELLON CORP | 42,434 | $6.136M | 1.8% | $144.61 * | $93.97 | +48.1% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 6,056 | $6.125M | 1.8% | $1011.32 | $647.23 | +56.3% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 9,814 | $5.701M | 1.7% | $580.91 | $179.13 | +224.3% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 4,843 | $5.59M | 1.6% | $1154.29 | $229.35 | +403.3% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 8,556 | $5.465M | 1.6% | $638.72 | $261.00 | +144.7% | COM | 958102105 |
| GM | GENERAL MTRS CO | 65,032 | $5.013M | 1.5% | $77.08 | $79.46 | -3.0% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 18,819 | $4.779M | 1.4% | $253.97 | $233.04 | +9.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 13,238 | $4.731M | 1.4% | $357.36 | $278.27 | +28.4% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 15,056 | $4.488M | 1.3% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 7,984 | $4.068M | 1.2% | $509.46 | $596.98 | -14.7% | COM | 539830109 |
| GE | GE AEROSPACE | 10,397 | $3.886M | 1.1% | $373.74 | $180.17 | +107.4% | COM NEW | 369604301 |
| ASML | ASML HLDG NV | 1,937 | $3.854M | 1.1% | $1989.44 | $1377.79 | +44.4% | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 9,494 | $3.771M | 1.1% | $397.17 | $320.85 | +23.8% | COM | 032654105 |
| KLAC | KLA CORP | 12,275 | $3.704M | 1.1% | $301.72 | $1497.83 | -79.9% | COM NEW | 482480100 |
| GOOG | ALPHABET INC | 8,749 | $3.091M | 0.9% | $353.33 | $282.51 | +25.1% | CAP STK CL C | 02079K107 |
| WBD | WARNER BROS DISCOVERY INC | 110,480 | $2.945M | 0.9% | $26.66 | $24.23 | +10.0% | COM SER A | 934423104 |
| TSLA | TESLA INC | 6,399 | $2.691M | 0.8% | $420.60 | $281.49 | +49.4% | COM | 88160R101 |
| GOVT | ISHARES TR | 115,863 | $2.639M | 0.8% | $22.78 | $22.77 | +0.1% | US TREAS BD ETF | 46429B267 |
| FANG | DIAMONDBACK ENERGY INC | 14,895 | $2.618M | 0.8% | $175.78 | $194.00 | -9.4% | COM | 25278X109 |
| APH | AMPHENOL CORP | 13,976 | $2.464M | 0.7% | $176.32 | $91.56 | +92.6% | CL A | 032095101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,266 | $2.462M | 0.7% | $297.89 | $200.51 | +48.6% | COM | 573874104 |
| WELL | WELLTOWER INC | 10,140 | $2.301M | 0.7% | $226.96 | $149.59 | — | COM | 95040Q104 |
| AVGO | BROADCOM INC | 6,089 | $2.3M | 0.7% | $377.75 | $250.13 | +51.0% | COM | 11135F101 |
| TER | TERADYNE INC | 4,241 | $2.052M | 0.6% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,314 | $1.963M | 0.6% | $92.09 | $88.85 | +3.6% | COM | 67103H107 |
| PWR | QUANTA SVCS INC | 2,725 | $1.962M | 0.6% | $720.04 | $265.65 | +171.1% | COM | 74762E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,538 | $1.937M | 0.6% | $763.14 | $390.38 | +95.5% | CL A | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,645 | $1.793M | 0.5% | $317.54 | $119.45 | +165.8% | COM | V7780T103 |
| AAPL | APPLE INC | 6,160 | $1.782M | 0.5% | $289.35 | $185.36 | +56.1% | COM | 037833100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,625 | $1.621M | 0.5% | $87.04 | $47.78 | +82.2% | COM CL A | 45841N107 |
| HWM | HOWMET AEROSPACE INC | 6,028 | $1.621M | 0.5% | $268.86 | $126.73 | +112.1% | COM | 443201108 |
| NVDA | NVIDIA CORPORATION | 7,969 | $1.594M | 0.5% | $200.09 | $176.77 | +13.2% | COM | 67066G104 |
| NET | CLOUDFLARE INC | 6,404 | $1.571M | 0.5% | $245.28 | $62.77 | +290.8% | CL A COM | 18915M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,653 | $1.538M | 0.5% | $330.44 | $148.19 | +123.0% | COM | 43300A203 |
| SHYG | ISHARES TR | 34,214 | $1.451M | 0.4% | $42.41 | $41.27 | +2.8% | 0-5YR HI YL CP | 46434V407 |
| MAR | MARRIOTT INTL INC NEW | 3,913 | $1.45M | 0.4% | $370.63 | $168.38 | +120.1% | CL A | 571903202 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,800 | $1.423M | 0.4% | $96.12 | $82.12 | +17.1% | COM | 61174X109 |
| TLT | ISHARES TR | 16,093 | $1.391M | 0.4% | $86.42 | $94.77 | -8.8% | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 12,431 | $1.372M | 0.4% | $110.35 | $110.19 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| RTX | RTX CORPORATION | 7,229 | $1.372M | 0.4% | $189.73 | $195.96 | -3.2% | COM | 75513E101 |
| WMT | WALMART INC | 10,983 | $1.244M | 0.4% | $113.26 | $97.33 | +16.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 8,946 | $1.223M | 0.4% | $136.72 | $147.78 | -7.5% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,051 | $1.155M | 0.3% | $563.21 | $352.56 | +59.8% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 2,638 | $1.138M | 0.3% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| TDG | TRANSDIGM GROUP INC | 851 | $1.134M | 0.3% | $1332.04 | $1015.33 | +31.2% | COM | 893641100 |
| EXPE | EXPEDIA GROUP INC | 4,350 | $1.113M | 0.3% | $255.88 | $245.16 | +4.4% | COM NEW | 30212P303 |
| EQT | EQT CORP | 20,757 | $1.104M | 0.3% | $53.17 | $53.52 | -0.7% | COM | 26884L109 |
| MA | MASTERCARD INCORPORATED | 2,127 | $1.092M | 0.3% | $513.60 | $513.79 | -0.0% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,309 | $1.083M | 0.3% | $327.33 | $226.97 | +44.2% | COM | 46625H100 |
| BANC | BANC OF CALIFORNIA INC | 48,997 | $1.001M | 0.3% | $20.43 | $11.64 | +75.4% | COM | 05990K106 |
| VRT | VERTIV HOLDINGS CO | 2,938 | $984K | 0.3% | $334.82 | $262.71 | +27.4% | COM CL A | 92537N108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 58,714 | $977K | 0.3% | $16.65 | $16.91 | -1.6% | INVSCO 30 CORP | 46138J460 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 47,940 | $976K | 0.3% | $20.37 | $19.65 | +3.6% | INVSCO BLSH 28 | 46138J643 |
| ANET | ARISTA NETWORKS INC | 5,704 | $969K | 0.3% | $169.88 | $137.66 | +23.4% | COM SHS | 040413205 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,018 | $964K | 0.3% | $477.57 | $344.13 | +38.8% | SPONSORED ADS | 874039100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 51,043 | $948K | 0.3% | $18.57 | $17.95 | +3.5% | BULETSHS 2029 | 46138J577 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,625 | $930K | 0.3% | $19.52 | $19.10 | +2.2% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 46,810 | $918K | 0.3% | $19.61 | $19.15 | +2.4% | BULSHS 2027 CB | 46138J783 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,023 | $910K | 0.3% | $301.03 | $398.73 | -24.5% | COM | 02043Q107 |
| MPWR | MONOLITHIC PWR SYS INC | 639 | $883K | 0.3% | $1382.36 | $1255.56 | +10.1% | COM | 609839105 |
| C | CITIGROUP INC | 6,218 | $870K | 0.3% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| DE | DEERE & CO | 1,287 | $816K | 0.2% | $634.33 | $565.32 | +12.2% | COM | 244199105 |
| TT | TRANE TECHNOLOGIES PLC | 1,655 | $813K | 0.2% | $491.16 | $349.25 | +40.6% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 10,854 | $807K | 0.2% | $74.34 | $58.26 | +27.6% | COM | 969457100 |
| MCK | MCKESSON CORP | 1,056 | $798K | 0.2% | $755.73 | $437.31 | +72.8% | COM | 58155Q103 |
| FCX | FREEPORT MCMORAN INC | 12,363 | $778K | 0.2% | $62.89 | $60.64 | +3.7% | CL B | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 790 | $773K | 0.2% | $978.57 | $595.02 | +64.4% | COM | 701094104 |
| SPG | SIMON PPTY GROUP INC NEW | 3,397 | $760K | 0.2% | $223.65 | $153.00 | — | COM | 828806109 |
| BKR | BAKER HUGHES COMPANY | 13,630 | $756K | 0.2% | $55.50 | $60.45 | -8.2% | CL A | 05722G100 |
| COF | CAPITAL ONE FINL CORP | 3,685 | $739K | 0.2% | $200.65 | $170.35 | +17.8% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 2,146 | $738K | 0.2% | $343.91 | $263.48 | +30.5% | LARGE CAP ETF | 922908637 |
| FALN | ISHARES TR | 26,187 | $713K | 0.2% | $27.24 | $24.85 | +9.6% | FALN ANGLS USD | 46435G474 |
| MRK | MERCK & CO INC | 5,469 | $703K | 0.2% | $128.50 | $115.48 | +11.3% | COM | 58933Y105 |
| FLOT | ISHARES TR | 13,690 | $699K | 0.2% | $51.05 | $50.38 | +1.3% | FLTG RATE NT ETF | 46429B655 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,757 | $695K | 0.2% | $146.11 | $130.29 | +12.1% | SHS | G51502105 |
| AMGN | AMGEN INC | 1,902 | $689K | 0.2% | $362.12 | $353.79 | +2.4% | COM | 031162100 |
| SPYM | SPDR SERIES TRUST | 7,563 | $665K | 0.2% | $87.88 | $63.87 | +37.6% | ST STR P500ETF | 78464A854 |
| VG | VENTURE GLOBAL INC | 59,267 | $660K | 0.2% | $11.13 | $12.65 | -12.0% | COM CL A | 92333F101 |
| VBIL | VANGUARD INSTL INDEX FD | 8,298 | $628K | 0.2% | $75.68 | $75.53 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| IUSB | ISHARES TR | 13,400 | $618K | 0.2% | $46.15 | $45.51 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| LLY | ELI LILLY & CO | 513 | $615K | 0.2% | $1198.44 | $969.63 | +23.7% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 4,860 | $614K | 0.2% | $126.34 | $107.45 | +17.6% | COM | 375558103 |
| FSLR | FIRST SOLAR INC | 2,561 | $604K | 0.2% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| SCHZ | SCHWAB STRATEGIC TR | 25,289 | $585K | 0.2% | $23.13 | $22.99 | +0.6% | US AGGREGATE B | 808524839 |
| FDX | FEDEX CORP | 1,866 | $584K | 0.2% | $313.13 | $349.21 | -10.3% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 1,497 | $584K | 0.2% | $389.89 | $483.61 | -19.4% | COM | 40412C101 |
| AZO | AUTOZONE INC | 177 | $566K | 0.2% | $3195.94 | $2486.65 | +28.5% | COM | 053332102 |
| ARCC | ARES CAPITAL CORP | 30,404 | $563K | 0.2% | $18.53 | $15.09 | +22.8% | COM | 04010L103 |
| COP | CONOCOPHILLIPS | 5,097 | $530K | 0.2% | $103.96 | $118.52 | -12.3% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 2,021 | $482K | 0.1% | $238.34 | $166.12 | +43.5% | COM | 023135106 |
| MS | MORGAN STANLEY | 2,000 | $418K | 0.1% | $209.04 | $198.03 | +5.6% | COM NEW | 617446448 |
| CVX | CHEVRON CORPORATION | 2,495 | $414K | 0.1% | $165.78 | $153.23 | +8.2% | COM | 166764100 |
| MBB | ISHARES TR | 4,150 | $392K | 0.1% | $94.51 | $92.40 | +2.3% | MBS ETF | 464288588 |
| MSFT | MICROSOFT CORP | 1,044 | $390K | 0.1% | $373.15 | $348.27 | +7.1% | COM | 594918104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,029 | $381K | 0.1% | $187.82 | $94.84 | +98.0% | SEMICONDUCTORS | 46137V647 |
| PFE | PFIZER INC | 14,678 | $353K | 0.1% | $24.08 | $38.25 | -37.0% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,235 | $311K | 0.1% | $251.58 | $220.87 | +13.9% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,252 | $307K | 0.1% | $42.34 | $31.82 | +33.1% | COM | 92343V104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 22,086 | $303K | 0.1% | $13.71 | $14.88 | -7.9% | FINL PFD ETF | 46137V621 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 1,428 | $301K | 0.1% | $210.93 | $142.62 | +47.9% | NEXT GEN CON ETF | 46137V688 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,524 | $294K | 0.1% | $116.67 | $48.24 | +141.8% | CL A | 69608A108 |
| DYNF | BLACKROCK ETF TRUST | 4,277 | $291K | 0.1% | $68.01 | $42.58 | +59.7% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 2,069 | $285K | 0.1% | $137.53 | $82.29 | +67.1% | S&P 500 GRWT ETF | 464287309 |
| XTEN | BONDBLOXX ETF TRUST | 5,987 | $273K | 0.1% | $45.58 | $45.56 | +0.0% | BLOOMBERG TEN YR | 09789C812 |
| IVE | ISHARES TR | 1,148 | $261K | 0.1% | $227.06 | $197.58 | +14.9% | S&P 500 VAL ETF | 464287408 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,482 | $250K | 0.1% | $55.77 | $47.66 | +17.0% | RAFI US 1500 | 46137V597 |
| SMLF | ISHARES TR | 2,787 | $248K | 0.1% | $89.13 | $77.67 | +14.8% | US SML CAP EQT | 46434V290 |
| VBK | VANGUARD INDEX FDS | 675 | $247K | 0.1% | $365.86 | $314.30 | +16.4% | SML CP GRW ETF | 922908595 |
| IJR | ISHARES TR | 1,661 | $246K | 0.1% | $148.32 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| FNDA | SCHWAB STRATEGIC TR | 6,315 | $240K | 0.1% | $38.06 | $33.47 | +13.7% | FUNDAMENTAL US S | 808524763 |
| PKB | INVESCO EXCHANGE TRADED FD T | 2,141 | $240K | 0.1% | $112.06 | $101.59 | +10.3% | BLDG CONSTR ETF | 46137V779 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,006 | $239K | 0.1% | $9.57 | $8.49 | — | COM | 09251A104 |
| PBD | INVESCO EXCH TRADED FD TR II | 12,014 | $235K | 0.1% | $19.60 | $17.75 | +10.4% | GBL CLEAN ENRG | 46138G847 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 2,207 | $230K | 0.1% | $104.10 | $86.10 | +20.9% | AI AND NEXT GEN | 46137V639 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,290 | $228K | 0.1% | $176.61 | $80.55 | +119.3% | AEROSPACE DEFN | 46137V100 |
| DASH | DOORDASH INC | 1,198 | $221K | 0.1% | $184.53 | $104.68 | +76.3% | CL A | 25809K105 |
| PANW | PALO ALTO NETWORKS INC | 648 | $221K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 298 | $219K | 0.1% | $736.40 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| BSRR | SIERRA BANCORP | 5,359 | $218K | 0.1% | $40.76 | $37.72 | +8.1% | COM | 82620P102 |
| PTF | INVESCO EXCHANGE TRADED FD T | 1,532 | $209K | 0.1% | $136.31 | $118.24 | +15.3% | DORSEY WRGT TECH | 46137V811 |
| HD | HOME DEPOT INC | 568 | $200K | 0.1% | $352.73 | $325.33 | +8.4% | COM | 437076102 |
| SAN | BANCO SANTANDER SA | 11,956 | $165K | 0.0% | $13.80 | $11.92 | +15.7% | ADR | 05964H105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 16,217 | $155K | 0.0% | $9.58 | $5.72 | +67.4% | SPONSORED ADR | 60687Y109 |