Location: Clayton, MO
CIK: 0001893809 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $97.41M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 63,167 | $15.29M | 15.7% | $242.13 | $200.28 | +20.9% | GOLD SHS | 78463V107 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,711,019 | $11.67M | 12.0% | $6.82 | $6.33 | — | COMMON STOCK | 30290Y101 |
| ARCC | ARES CAPITAL CORP | 384,308 | $8.413M | 8.6% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| EEM | ISHARES TR | 183,740 | $7.684M | 7.9% | $41.82 | $41.59 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| AMLP | ALPS ETF TR | 153,159 | $7.376M | 7.6% | $48.16 | $43.98 | +9.5% | ALERIAN MLP | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 77,738 | $5.884M | 6.0% | $75.69 * | $32.52 | +16.4% | SBI INT-UTILS | 81369Y886 |
| AMID | EA SERIES TRUST | 138,037 | $4.711M | 4.8% | $34.13 | $35.87 | -4.9% | ARGENT MID CAP | 02072L839 |
| EWM | ISHARES INC | 147,212 | $3.611M | 3.7% | $24.53 | $21.66 | +13.2% | MSCI MLY ETF NEW | 46434G814 |
| XLP | SELECT SECTOR SPDR TR | 45,861 | $3.605M | 3.7% | $78.61 | $80.34 | -2.2% | SBI CONS STPLS | 81369Y308 |
| EPHE | ISHARES TR | 121,269 | $3.035M | 3.1% | $25.03 | $26.04 | -3.9% | MSCI PHILIPS ETF | 46429B408 |
| XLK | SELECT SECTOR SPDR TR | 11,134 | $2.589M | 2.7% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 3,927 | $1.986M | 2.0% | $505.80 * | $472.93 | +4.4% | COM | 91324P102 |
| IVV | ISHARES TR | 2,758 | $1.624M | 1.7% | $588.68 | $411.64 | +43.0% | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,930 | $1.588M | 1.6% | $53.05 | $37.35 | +42.0% | SHS BEN INT | 46438F101 |
| ICSH | ISHARES TR | 29,526 | $1.489M | 1.5% | $50.43 | $50.20 | +0.5% | ULTRA SHORT-TERM | 46434V878 |
| AAPL | APPLE INC | 5,761 | $1.443M | 1.5% | $250.41 | $156.32 | +59.5% | COM | 037833100 |
| TSLA | TESLA INC | 3,510 | $1.417M | 1.5% | $403.84 | $287.13 | +40.6% | COM | 88160R101 |
| TBIL | RBB FD INC | 26,165 | $1.305M | 1.3% | $49.86 | $49.95 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| AMZN | AMAZON COM INC | 4,010 | $880K | 0.9% | $219.39 | $166.93 | +31.4% | COM | 023135106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,793 | $873K | 0.9% | $74.02 | $52.67 | +40.5% | SHS REP COM UT | 389637109 |
| FFIN | FIRST FINL BANKSHARES INC | 19,499 | $703K | 0.7% | $36.05 * | $34.20 | +3.1% | COM | 32020R109 |
| IWM | ISHARES TR | 2,734 | $604K | 0.6% | $220.93 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,016 | $428K | 0.4% | $421.62 | $372.90 | +12.2% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,992 | $415K | 0.4% | $34.59 | $28.22 | +22.6% | US CORE EQUITY 2 | 25434V708 |
| VCTR | VICTORY CAP HLDGS INC | 5,876 | $385K | 0.4% | $65.46 * | $61.19 | +3.9% | COM CL A | 92645B103 |
| CIGI | COLLIERS INTL GROUP INC | 2,760 | $375K | 0.4% | $135.97 | $147.21 | -7.8% | SUB VTG SHS | 194693107 |
| ADUS | ADDUS HOMECARE CORP | 2,799 | $351K | 0.4% | $125.35 | $126.40 | -0.8% | COM | 006739106 |
| HLI | HOULIHAN LOKEY INC | 2,002 | $348K | 0.4% | $173.66 | $173.44 | -1.2% | CL A | 441593100 |
| MEDP | MEDPACE HLDGS INC | 1,041 | $346K | 0.4% | $332.23 | $339.14 | -2.0% | COM | 58506Q109 |
| RLI | RLI CORP | 2,091 | $345K | 0.4% | $164.83 * | $78.47 | +0.8% | COM | 749607107 |
| FSV | FIRSTSERVICE CORP NEW | 1,869 | $338K | 0.3% | $181.02 | $185.49 | -3.0% | COM | 33767E202 |
| HLNE | HAMILTON LANE INC | 2,284 | $338K | 0.3% | $148.05 | $178.20 | -16.9% | CL A | 407497106 |
| GOOGL | ALPHABET INC | 1,760 | $333K | 0.3% | $189.31 | $167.17 | +12.8% | CAP STK CL A | 02079K305 |
| DSGX | DESCARTES SYS GROUP INC | 2,916 | $331K | 0.3% | $113.60 | $111.51 | +1.9% | COM | 249906108 |
| OMF | ONEMAIN HLDGS INC | 6,352 | $331K | 0.3% | $52.13 | $51.85 | +0.5% | COM | 68268W103 |
| SKY | CHAMPION HOMES INC | 3,620 | $319K | 0.3% | $88.10 | $96.68 | -8.9% | COM | 830830105 |
| SPY | SPDR S&P 500 ETF TR | 543 | $318K | 0.3% | $586.44 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| PLUS | EPLUS INC | 4,273 | $316K | 0.3% | $73.88 | $87.33 | -15.4% | COM | 294268107 |
| MUSA | MURPHY USA INC | 580 | $291K | 0.3% | $501.75 | $507.74 | -1.7% | COM | 626755102 |
| BRBR | BELLRING BRANDS INC | 3,777 | $285K | 0.3% | $75.34 | $71.05 | +6.0% | COMMON STOCK | 07831C103 |
| HRI | HERC HLDGS INC | 1,472 | $279K | 0.3% | $189.33 * | $196.39 | -5.9% | COM | 42704L104 |
| UFPI | UFP INDUSTRIES INC | 2,378 | $268K | 0.3% | $112.65 | $128.88 | -12.6% | COM | 90278Q108 |
| GRBK | GREEN BRICK PARTNERS INC | 4,633 | $262K | 0.3% | $56.49 | $71.00 | -20.4% | COM | 392709101 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,904 | $255K | 0.3% | $23.38 | $25.98 | -10.0% | CL A | 559663109 |
| RBC | RBC BEARINGS INC | 822 | $246K | 0.3% | $299.14 | $307.91 | -2.8% | COM | 75524B104 |
| ICFI | ICF INTL INC | 1,957 | $233K | 0.2% | $119.21 | $149.60 | -20.3% | COM | 44925C103 |
| CBZ | CBIZ INC | 2,802 | $229K | 0.2% | $81.83 | $74.77 | +9.4% | COM | 124805102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 918 | $223K | 0.2% | $243.03 | $244.97 | -0.8% | COM | 043436104 |
| NVDA | NVIDIA CORPORATION | 1,636 | $220K | 0.2% | $134.27 | $118.07 | +13.7% | COM | 67066G104 |
| ASGN | ASGN INC | 2,472 | $206K | 0.2% | $83.34 | $91.31 | -8.7% | COM | 00191U102 |
| PAYX | PAYCHEX INC | 1,466 | $206K | 0.2% | $140.22 * | $137.31 | -1.0% | COM | 704326107 |
| BCPC | BALCHEM CORP | 1,259 | $205K | 0.2% | $163.00 | $171.62 | -5.6% | COM | 057665200 |
| NPO | ENPRO INC | 1,184 | $204K | 0.2% | $172.45 | $169.05 | +2.0% | COM | 29355X107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,485 | $203K | 0.2% | $81.58 | $72.53 | +12.5% | SHS | 315948109 |
| SEM | SELECT MED HLDGS CORP | 10,253 | $193K | 0.2% | $18.85 | $18.92 | -2.1% | COM | 81619Q105 |