Location: Clayton, MO
CIK: 0001893809 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 70,508 | $20.32M | 17.6% | $288.14 | $206.96 | +39.2% | GOLD SHS | 78463V107 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,955,812 | $13.79M | 12.0% | $7.05 | $6.42 | — | COMMON STOCK | 30290Y101 |
| ARCC | ARES CAPITAL CORP | 548,195 | $12.15M | 10.5% | $22.16 * | $19.82 | +4.6% | COM | 04010L103 |
| AMLP | ALPS ETF TR | 216,247 | $11.23M | 9.7% | $51.94 | $46.13 | +12.6% | ALERIAN MLP | 00162Q452 |
| EEM | ISHARES TR | 178,143 | $7.785M | 6.8% | $43.70 | $41.59 | +5.1% | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 78,903 | $6.221M | 5.4% | $78.85 * | $32.62 | +20.9% | SBI INT-UTILS | 81369Y886 |
| AMID | EA SERIES TRUST | 169,109 | $5.325M | 4.6% | $31.49 | $35.47 | -11.2% | ARGENT MID CAP | 02072L839 |
| FSK | FS KKR CAP CORP | 184,210 | $3.859M | 3.3% | $20.95 * | $19.24 | -3.6% | COM | 302635206 |
| XLP | SELECT SECTOR SPDR TR | 45,739 | $3.736M | 3.2% | $81.67 | $80.34 | +1.7% | SBI CONS STPLS | 81369Y308 |
| EWM | ISHARES INC | 143,992 | $3.323M | 2.9% | $23.08 | $21.66 | +6.5% | MSCI MLY ETF NEW | 46434G814 |
| EPHE | ISHARES TR | 121,588 | $3.076M | 2.7% | $25.30 | $26.04 | -2.8% | MSCI PHILIPS ETF | 46429B408 |
| XLK | SELECT SECTOR SPDR TR | 11,155 | $2.303M | 2.0% | $206.48 * | $116.34 | -11.3% | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 3,874 | $2.029M | 1.8% | $523.73 | $472.93 | +8.5% | COM | 91324P102 |
| IVV | ISHARES TR | 2,758 | $1.55M | 1.3% | $561.90 | $411.64 | +36.5% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 28,931 | $1.467M | 1.3% | $50.70 | $50.20 | +1.0% | ULTRA SHORT-TERM | 46434V878 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,885 | $1.399M | 1.2% | $46.81 | $37.35 | +25.3% | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 5,761 | $1.28M | 1.1% | $222.14 | $156.32 | +41.6% | COM | 037833100 |
| TBIL | RBB FD INC | 25,565 | $1.279M | 1.1% | $50.01 | $49.95 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| TSLA | TESLA INC | 3,536 | $916K | 0.8% | $259.16 | $287.13 | -9.7% | COM | 88160R101 |
| IWM | ISHARES TR | 4,368 | $871K | 0.8% | $199.50 | $223.86 | -10.9% | RUSSELL 2000 ETF | 464287655 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,987 | $846K | 0.7% | $65.17 | $54.60 | +19.4% | SHS REP COM UT | 389637109 |
| AMZN | AMAZON COM INC | 4,010 | $763K | 0.7% | $190.26 | $166.93 | +14.0% | COM | 023135106 |
| FFIN | FIRST FINL BANKSHARES INC | 19,499 | $700K | 0.6% | $35.92 | $34.20 | +3.3% | COM | 32020R109 |
| DFAC | DIMENSIONAL ETF TRUST | 11,992 | $396K | 0.3% | $32.99 | $28.22 | +16.9% | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 1,017 | $382K | 0.3% | $375.22 | $372.90 | +0.1% | COM | 594918104 |
| HLNE | HAMILTON LANE INC | 2,468 | $367K | 0.3% | $148.67 | $176.28 | -15.7% | CL A | 407497106 |
| VCTR | VICTORY CAP HLDGS INC | 6,286 | $364K | 0.3% | $57.87 * | $61.23 | -7.6% | COM CL A | 92645B103 |
| RLI | RLI CORP | 4,474 | $359K | 0.3% | $80.33 * | $75.61 | +2.2% | COM | 749607107 |
| CIGI | COLLIERS INTL GROUP INC | 2,953 | $358K | 0.3% | $121.30 | $146.14 | -17.2% | SUB VTG SHS | 194693107 |
| HLI | HOULIHAN LOKEY INC | 2,141 | $346K | 0.3% | $161.50 | $173.19 | -7.7% | CL A | 441593100 |
| MEDP | MEDPACE HLDGS INC | 1,113 | $339K | 0.3% | $304.69 | $338.96 | -10.1% | COM | 58506Q109 |
| OMF | ONEMAIN HLDGS INC | 6,794 | $332K | 0.3% | $48.88 | $51.92 | -5.9% | COM | 68268W103 |
| FSV | FIRSTSERVICE CORP NEW | 2,000 | $332K | 0.3% | $165.95 | $184.75 | -10.6% | COM | 33767E202 |
| DSGX | DESCARTES SYS GROUP INC | 3,119 | $314K | 0.3% | $100.83 | $111.45 | -9.5% | COM | 249906108 |
| SPY | SPDR S&P 500 ETF TR | 542 | $303K | 0.3% | $559.86 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| MSTR | MICROSTRATEGY INC | 1,033 | $298K | 0.3% | $288.27 | $317.51 | -9.2% | CL A NEW | 594972408 |
| ADUS | ADDUS HOMECARE CORP | 2,994 | $296K | 0.3% | $98.89 | $125.41 | -21.1% | COM | 006739106 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,663 | $295K | 0.3% | $25.26 | $25.87 | -2.3% | CL A | 559663109 |
| GRBK | GREEN BRICK PARTNERS INC | 5,007 | $292K | 0.3% | $58.31 | $70.11 | -16.8% | COM | 392709101 |
| MUSA | MURPHY USA INC | 621 | $292K | 0.3% | $469.81 | $505.41 | -7.4% | COM | 626755102 |
| SKY | CHAMPION HOMES INC | 3,026 | $287K | 0.2% | $94.76 | $96.68 | -2.0% | COM | 830830105 |
| RBC | RBC BEARINGS INC | 879 | $283K | 0.2% | $321.77 | $309.81 | +3.9% | COM | 75524B104 |
| CBZ | CBIZ INC | 3,706 | $281K | 0.2% | $75.86 | $76.15 | -0.4% | COM | 124805102 |
| PLUS | EPLUS INC | 4,606 | $281K | 0.2% | $61.03 | $86.13 | -29.1% | COM | 294268107 |
| UFPI | UFP INDUSTRIES INC | 2,567 | $275K | 0.2% | $107.04 | $127.60 | -16.1% | COM | 90278Q108 |
| GOOGL | ALPHABET INC | 1,760 | $272K | 0.2% | $154.66 | $167.17 | -7.8% | CAP STK CL A | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,451 | $248K | 0.2% | $71.97 | $74.99 | -4.0% | SHS | 315948109 |
| PAYX | PAYCHEX INC | 1,466 | $226K | 0.2% | $154.28 * | $137.31 | +9.7% | COM | 704326107 |
| BCPC | BALCHEM CORP | 1,347 | $224K | 0.2% | $166.00 | $171.06 | -3.5% | COM | 057665200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 982 | $217K | 0.2% | $220.84 | $246.01 | -10.2% | COM | 043436104 |
| HRI | HERC HLDGS INC | 1,590 | $213K | 0.2% | $134.27 * | $194.17 | -32.3% | COM | 42704L104 |
| BRBR | BELLRING BRANDS INC | 2,825 | $210K | 0.2% | $74.46 | $71.05 | +4.8% | COMMON STOCK | 07831C103 |
| NPO | ENPRO INC | 1,267 | $205K | 0.2% | $161.79 | $169.74 | -4.7% | COM | 29355X107 |
| SEM | SELECT MED HLDGS CORP | 10,969 | $183K | 0.2% | $16.70 | $18.87 | -12.7% | COM | 81619Q105 |