CIK: 0001893809 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $115,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 70,508 | $20,316 | 17.6% | $208.54 | — | GOLD SHS | 78463V107 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,955,812 | $13,788 | 12.0% | $6.42 | — | COMMON STOCK | 30290Y101 |
| ARCC | ARES CAPITAL CORP | 548,195 | $12,148 | 10.5% | $19.82 | +5.2% | COM | 04010L103 |
| AMLP | ALPS ETF TR | 216,247 | $11,232 | 9.7% | $46.50 | — | ALERIAN MLP | 00162Q452 |
| EEM | ISHARES TR | 178,143 | $7,785 | 6.8% | $42.34 | — | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 78,903 | $6,221 | 5.4% | $66.87 | — | SBI INT-UTILS | 81369Y886 |
| AMID | EA SERIES TRUST | 169,109 | $5,325 | 4.6% | $33.64 | — | ARGENT MID CAP | 02072L839 |
| FSK | FS KKR CAP CORP | 184,210 | $3,859 | 3.3% | $19.24 | 0.0% | COM | 302635206 |
| XLP | SELECT SECTOR SPDR TR | 45,739 | $3,736 | 3.2% | $82.73 | — | SBI CONS STPLS | 81369Y308 |
| EWM | ISHARES INC | 143,992 | $3,323 | 2.9% | $21.91 | — | MSCI MLY ETF NEW | 46434G814 |
| EPHE | ISHARES TR | 121,588 | $3,076 | 2.7% | $26.55 | — | MSCI PHILIPS ETF | 46429B408 |
| XLK | SELECT SECTOR SPDR TR | 11,155 | $2,303 | 2.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 3,874 | $2,029 | 1.8% | $472.93 | +5.6% | COM | 91324P102 |
| IVV | ISHARES TR | 2,758 | $1,550 | 1.3% | $417.08 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 28,931 | $1,467 | 1.3% | $50.21 | — | ULTRA SHORT-TERM | 46434V878 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,885 | $1,399 | 1.2% | $34.14 | — | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 5,761 | $1,280 | 1.1% | $156.32 | +47.6% | COM | 037833100 |
| TBIL | RBB FD INC | 25,565 | $1,279 | 1.1% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| TSLA | TESLA INC | 3,536 | $916 | 0.8% | $287.13 | +16.1% | COM | 88160R101 |
| IWM | ISHARES TR | 4,368 | $871 | 0.8% | $212.91 | — | RUSSELL 2000 ETF | 464287655 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,987 | $846 | 0.7% | $54.34 | — | SHS REP COM UT | 389637109 |
| AMZN | AMAZON COM INC | 4,010 | $763 | 0.7% | $166.93 | +30.0% | COM | 023135106 |
| FFIN | FIRST FINL BANKSHARES INC | 19,499 | $700 | 0.6% | $34.20 | +5.1% | COM | 32020R109 |
| DFAC | DIMENSIONAL ETF TRUST | 11,992 | $396 | 0.3% | $28.99 | — | US CORE EQUITY 2 | 25434V708 |
| MSFT | MICROSOFT CORP | 1,017 | $382 | 0.3% | $372.90 | +8.6% | COM | 594918104 |
| HLNE | HAMILTON LANE INC | 2,468 | $367 | 0.3% | $176.28 | -13.5% | CL A | 407497106 |
| VCTR | VICTORY CAP HLDGS INC | 6,286 | $364 | 0.3% | $61.23 | +0.8% | COM CL A | 92645B103 |
| RLI | RLI CORP | 4,474 | $359 | 0.3% | $75.61 | -3.3% | COM | 749607107 |
| CIGI | COLLIERS INTL GROUP INC | 2,953 | $358 | 0.3% | $146.14 | -10.5% | SUB VTG SHS | 194693107 |
| HLI | HOULIHAN LOKEY INC | 2,141 | $346 | 0.3% | $173.19 | -2.0% | CL A | 441593100 |
| MEDP | MEDPACE HLDGS INC | 1,113 | $339 | 0.3% | $338.96 | -0.8% | COM | 58506Q109 |
| OMF | ONEMAIN HLDGS INC | 6,794 | $332 | 0.3% | $51.92 | +2.1% | COM | 68268W103 |
| FSV | FIRSTSERVICE CORP NEW | 2,000 | $332 | 0.3% | $184.75 | -5.8% | COM | 33767E202 |
| DSGX | DESCARTES SYS GROUP INC | 3,119 | $314 | 0.3% | $111.45 | -0.8% | COM | 249906108 |
| SPY | SPDR S&P 500 ETF TR | 542 | $303 | 0.3% | $586.44 | — | TR UNIT | 78462F103 |
| MSTR | MICROSTRATEGY INC | 1,033 | $298 | 0.3% | $317.51 | 0.0% | CL A NEW | 594972408 |
| ADUS | ADDUS HOMECARE CORP | 2,994 | $296 | 0.3% | $125.41 | -11.3% | COM | 006739106 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,663 | $295 | 0.3% | $25.87 | -6.3% | CL A | 559663109 |
| GRBK | GREEN BRICK PARTNERS INC | 5,007 | $292 | 0.3% | $70.11 | -15.7% | COM | 392709101 |
| MUSA | MURPHY USA INC | 621 | $292 | 0.3% | $505.41 | -6.5% | COM | 626755102 |
| SKY | CHAMPION HOMES INC | 3,026 | $287 | 0.2% | $96.68 | -0.8% | COM | 830830105 |
| RBC | RBC BEARINGS INC | 879 | $283 | 0.2% | $309.81 | +8.9% | COM | 75524B104 |
| CBZ | CBIZ INC | 3,706 | $281 | 0.2% | $76.15 | +5.6% | COM | 124805102 |
| PLUS | EPLUS INC | 4,606 | $281 | 0.2% | $86.13 | -17.9% | COM | 294268107 |
| UFPI | UFP INDUSTRIES INC | 2,567 | $275 | 0.2% | $127.60 | -12.6% | COM | 90278Q108 |
| GOOGL | ALPHABET INC | 1,760 | $272 | 0.2% | $167.17 | +8.1% | CAP STK CL A | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,451 | $248 | 0.2% | $78.89 | — | SHS | 315948109 |
| PAYX | PAYCHEX INC | 1,466 | $226 | 0.2% | $137.31 | +4.3% | COM | 704326107 |
| BCPC | BALCHEM CORP | 1,347 | $224 | 0.2% | $171.06 | -4.7% | COM | 057665200 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 982 | $217 | 0.2% | $246.01 | +6.1% | COM | 043436104 |
| HRI | HERC HLDGS INC | 1,590 | $213 | 0.2% | $194.17 | -14.2% | COM | 42704L104 |
| BRBR | BELLRING BRANDS INC | 2,825 | $210 | 0.2% | $71.05 | +3.4% | COMMON STOCK | 07831C103 |
| NPO | ENPRO INC | 1,267 | $205 | 0.2% | $169.74 | +5.8% | COM | 29355X107 |
| SEM | SELECT MED HLDGS CORP | 10,969 | $183 | 0.2% | $18.87 | -4.0% | COM | 81619Q105 |