CIK: 0001893809 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value ($000): $97,407 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 63,167 | $15,295 | 15.7% | $199.29 | — | GOLD SHS | 78463V107 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,711,019 | $11,669 | 12.0% | $6.33 | — | COMMON STOCK | 30290Y101 |
| ARCC | ARES CAPITAL CORP | 384,308 | $8,413 | 8.6% | $19.38 | 0.0% | COM | 04010L103 |
| EEM | ISHARES TR | 183,740 | $7,684 | 7.9% | $42.34 | — | MSCI EMG MKT ETF | 464287234 |
| AMLP | ALPS ETF TR | 153,159 | $7,376 | 7.6% | $44.26 | — | ALERIAN MLP | 00162Q452 |
| XLU | SELECT SECTOR SPDR TR | 77,738 | $5,884 | 6.0% | $66.69 | — | SBI INT-UTILS | 81369Y886 |
| AMID | EA SERIES TRUST | 138,037 | $4,711 | 4.8% | $34.13 | — | ARGENT MID CAP | 02072L839 |
| EWM | ISHARES INC | 147,212 | $3,611 | 3.7% | $21.91 | — | MSCI MLY ETF NEW | 46434G814 |
| XLP | SELECT SECTOR SPDR TR | 45,861 | $3,605 | 3.7% | $82.73 | — | SBI CONS STPLS | 81369Y308 |
| EPHE | ISHARES TR | 121,269 | $3,035 | 3.1% | $26.55 | — | MSCI PHILIPS ETF | 46429B408 |
| XLK | SELECT SECTOR SPDR TR | 11,134 | $2,589 | 2.7% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 3,927 | $1,986 | 2.0% | $472.93 | +16.9% | COM | 91324P102 |
| IVV | ISHARES TR | 2,758 | $1,624 | 1.7% | $417.08 | — | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,930 | $1,588 | 1.6% | $34.14 | — | SHS BEN INT | 46438F101 |
| ICSH | ISHARES TR | 29,526 | $1,489 | 1.5% | $50.21 | — | ULTRA SHORT-TERM | 46434V878 |
| AAPL | APPLE INC | 5,761 | $1,443 | 1.5% | $156.32 | +50.0% | COM | 037833100 |
| TSLA | TESLA INC | 3,510 | $1,417 | 1.5% | $287.13 | +12.1% | COM | 88160R101 |
| TBIL | RBB FD INC | 26,165 | $1,305 | 1.3% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| AMZN | AMAZON COM INC | 4,010 | $880 | 0.9% | $166.93 | +22.6% | COM | 023135106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,793 | $873 | 0.9% | $53.24 | — | SHS REP COM UT | 389637109 |
| FFIN | FIRST FINL BANKSHARES INC | 19,499 | $703 | 0.7% | $34.20 | +10.6% | COM | 32020R109 |
| IWM | ISHARES TR | 2,734 | $604 | 0.6% | $220.93 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,016 | $428 | 0.4% | $372.90 | +13.3% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,992 | $415 | 0.4% | $28.99 | — | US CORE EQUITY 2 | 25434V708 |
| VCTR | VICTORY CAP HLDGS INC | 5,876 | $385 | 0.4% | $61.19 | 0.0% | COM CL A | 92645B103 |
| CIGI | COLLIERS INTL GROUP INC | 2,760 | $375 | 0.4% | $147.21 | 0.0% | SUB VTG SHS | 194693107 |
| ADUS | ADDUS HOMECARE CORP | 2,799 | $351 | 0.4% | $126.40 | 0.0% | COM | 006739106 |
| HLI | HOULIHAN LOKEY INC | 2,002 | $348 | 0.4% | $173.44 | 0.0% | CL A | 441593100 |
| MEDP | MEDPACE HLDGS INC | 1,041 | $346 | 0.4% | $339.14 | 0.0% | COM | 58506Q109 |
| RLI | RLI CORP | 2,091 | $345 | 0.4% | $78.47 | 0.0% | COM | 749607107 |
| FSV | FIRSTSERVICE CORP NEW | 1,869 | $338 | 0.3% | $185.49 | 0.0% | COM | 33767E202 |
| HLNE | HAMILTON LANE INC | 2,284 | $338 | 0.3% | $178.20 | 0.0% | CL A | 407497106 |
| GOOGL | ALPHABET INC | 1,760 | $333 | 0.3% | $167.17 | +4.2% | CAP STK CL A | 02079K305 |
| DSGX | DESCARTES SYS GROUP INC | 2,916 | $331 | 0.3% | $111.51 | 0.0% | COM | 249906108 |
| OMF | ONEMAIN HLDGS INC | 6,352 | $331 | 0.3% | $51.85 | 0.0% | COM | 68268W103 |
| SKY | CHAMPION HOMES INC | 3,620 | $319 | 0.3% | $96.68 | 0.0% | COM | 830830105 |
| SPY | SPDR S&P 500 ETF TR | 543 | $318 | 0.3% | $586.44 | — | TR UNIT | 78462F103 |
| PLUS | EPLUS INC | 4,273 | $316 | 0.3% | $87.33 | 0.0% | COM | 294268107 |
| MUSA | MURPHY USA INC | 580 | $291 | 0.3% | $507.74 | 0.0% | COM | 626755102 |
| BRBR | BELLRING BRANDS INC | 3,777 | $285 | 0.3% | $71.05 | 0.0% | COMMON STOCK | 07831C103 |
| HRI | HERC HLDGS INC | 1,472 | $279 | 0.3% | $196.39 | 0.0% | COM | 42704L104 |
| UFPI | UFP INDUSTRIES INC | 2,378 | $268 | 0.3% | $128.88 | 0.0% | COM | 90278Q108 |
| GRBK | GREEN BRICK PARTNERS INC | 4,633 | $262 | 0.3% | $71.00 | 0.0% | COM | 392709101 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,904 | $255 | 0.3% | $25.98 | 0.0% | CL A | 559663109 |
| RBC | RBC BEARINGS INC | 822 | $246 | 0.3% | $307.91 | 0.0% | COM | 75524B104 |
| ICFI | ICF INTL INC | 1,957 | $233 | 0.2% | $149.60 | 0.0% | COM | 44925C103 |
| CBZ | CBIZ INC | 2,802 | $229 | 0.2% | $74.77 | 0.0% | COM | 124805102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 918 | $223 | 0.2% | $244.97 | 0.0% | COM | 043436104 |
| NVDA | NVIDIA CORPORATION | 1,636 | $220 | 0.2% | $118.07 | +16.7% | COM | 67066G104 |
| ASGN | ASGN INC | 2,472 | $206 | 0.2% | $91.31 | 0.0% | COM | 00191U102 |
| PAYX | PAYCHEX INC | 1,466 | $206 | 0.2% | $137.31 | 0.0% | COM | 704326107 |
| BCPC | BALCHEM CORP | 1,259 | $205 | 0.2% | $171.62 | 0.0% | COM | 057665200 |
| NPO | ENPRO INC | 1,184 | $204 | 0.2% | $169.05 | 0.0% | COM | 29355X107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,485 | $203 | 0.2% | $81.58 | — | SHS | 315948109 |
| SEM | SELECT MED HLDGS CORP | 10,253 | $193 | 0.2% | $18.92 | 0.0% | COM | 81619Q105 |