Location: Clayton, MO
CIK: 0001893809 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 82,011 | $25M | 21.5% | $304.83 | $220.40 | +38.3% | GOLD SHS | 78463V107 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,054,723 | $14.92M | 12.8% | $7.26 | $6.46 | — | COMMON STOCK | 30290Y101 |
| ARCC | ARES CAPITAL CORP | 583,802 | $12.82M | 11.0% | $21.96 * | $19.83 | +5.9% | COM | 04010L103 |
| AMLP | ALPS ETF TR | 211,807 | $10.35M | 8.9% | $48.86 | $46.13 | +5.9% | ALERIAN MLP | 00162Q452 |
| EEM | ISHARES TR | 173,372 | $8.364M | 7.2% | $48.24 | $41.59 | +16.0% | MSCI EMG MKT ETF | 464287234 |
| XLU | SELECT SECTOR SPDR TR | 77,608 | $6.338M | 5.5% | $81.66 * | $32.62 | +25.2% | SBI INT-UTILS | 81369Y886 |
| AMID | EA SERIES TRUST | 159,639 | $5.31M | 4.6% | $33.26 | $35.47 | -6.2% | ARGENT MID CAP | 02072L839 |
| FSK | FS KKR CAP CORP | 224,575 | $4.66M | 4.0% | $20.75 * | $19.04 | -0.1% | COM | 302635206 |
| XLP | SELECT SECTOR SPDR TR | 45,167 | $3.657M | 3.2% | $80.97 | $80.34 | +0.8% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 10,725 | $2.716M | 2.3% | $253.23 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,885 | $1.829M | 1.6% | $61.21 | $37.35 | +63.9% | SHS BEN INT | 46438F101 |
| ICSH | ISHARES TR | 29,026 | $1.472M | 1.3% | $50.71 | $50.20 | +1.0% | ULTRA SHORT DUR | 46434V878 |
| IVV | ISHARES TR | 2,083 | $1.293M | 1.1% | $620.90 | $411.64 | +50.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,761 | $1.182M | 1.0% | $205.20 | $156.32 | +31.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,130 | $1.125M | 1.0% | $219.39 | $173.69 | +26.3% | COM | 023135106 |
| TSLA | TESLA INC | 3,536 | $1.123M | 1.0% | $317.66 | $287.13 | +10.6% | COM | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,986 | $1.102M | 0.9% | $84.83 | $54.60 | +55.4% | SHS REP COM UT | 389637109 |
| IWM | ISHARES TR | 4,111 | $887K | 0.8% | $215.83 | $223.86 | -3.6% | RUSSELL 2000 ETF | 464287655 |
| FFIN | FIRST FINL BANKSHARES INC | 19,499 | $702K | 0.6% | $35.98 | $34.20 | +4.0% | COM | 32020R109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,131 | $576K | 0.5% | $93.99 | $79.84 | +17.7% | SHS | 315948109 |
| MSFT | MICROSOFT CORP | 995 | $495K | 0.4% | $497.78 | $372.90 | +32.9% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,992 | $430K | 0.4% | $35.84 | $28.22 | +27.0% | US CORE EQUITY 2 | 25434V708 |
| SPY | SPDR S&P 500 ETF TR | 686 | $424K | 0.4% | $618.45 | $585.48 | +5.5% | TR UNIT | 78462F103 |
| MSTR | MICROSTRATEGY INC | 1,033 | $418K | 0.4% | $404.23 | $317.51 | +27.3% | CL A NEW | 594972408 |
| VCTR | VICTORY CAP HLDGS INC | 6,541 | $416K | 0.4% | $63.67 | $61.14 | +2.6% | COM CL A | 92645B103 |
| OMF | ONEMAIN HLDGS INC | 7,073 | $403K | 0.3% | $57.00 | $51.84 | +9.9% | COM | 68268W103 |
| CIGI | COLLIERS INTL GROUP INC | 3,073 | $401K | 0.3% | $130.54 | $145.18 | -10.2% | SUB VTG SHS | 194693107 |
| HLI | HOULIHAN LOKEY INC | 2,228 | $401K | 0.3% | $179.95 | $172.93 | +3.4% | CL A | 441593100 |
| TBIL | RBB FD INC | 7,465 | $373K | 0.3% | $50.00 | $49.95 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| HLNE | HAMILTON LANE INC | 2,568 | $365K | 0.3% | $142.12 | $175.28 | -18.9% | CL A | 407497106 |
| MEDP | MEDPACE HLDGS INC | 1,158 | $363K | 0.3% | $313.86 | $337.46 | -7.0% | COM | 58506Q109 |
| FSV | FIRSTSERVICE CORP NEW | 2,081 | $363K | 0.3% | $174.62 | $184.27 | -5.5% | COM | 33767E202 |
| ADUS | ADDUS HOMECARE CORP | 3,115 | $359K | 0.3% | $115.19 | $124.74 | -7.7% | COM | 006739106 |
| RBC | RBC BEARINGS INC | 915 | $352K | 0.3% | $384.80 | $311.51 | +23.5% | COM | 75524B104 |
| PLUS | EPLUS INC | 4,794 | $346K | 0.3% | $72.10 | $85.33 | -15.5% | COM | 294268107 |
| RLI | RLI CORP | 4,655 | $336K | 0.3% | $72.22 * | $75.47 | -7.8% | COM | 749607107 |
| DSGX | DESCARTES SYS GROUP INC | 3,245 | $330K | 0.3% | $101.64 | $111.22 | -8.6% | COM | 249906108 |
| GRBK | GREEN BRICK PARTNERS INC | 5,211 | $328K | 0.3% | $62.88 | $69.69 | -9.8% | COM | 392709101 |
| GOOGL | ALPHABET INC | 1,760 | $310K | 0.3% | $176.25 | $167.17 | +5.3% | CAP STK CL A | 02079K305 |
| CBZ | CBIZ INC | 3,856 | $277K | 0.2% | $71.71 | $76.00 | -5.6% | COM | 124805102 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,134 | $273K | 0.2% | $22.48 | $25.72 | -12.6% | CL A | 559663109 |
| UFPI | UFP INDUSTRIES INC | 2,671 | $265K | 0.2% | $99.36 | $126.57 | -21.5% | COM | 90278Q108 |
| MUSA | MURPHY USA INC | 646 | $263K | 0.2% | $406.80 | $503.38 | -19.4% | COM | 626755102 |
| NVDA | NVIDIA CORPORATION | 1,635 | $258K | 0.2% | $158.07 | $125.82 | +25.5% | COM | 67066G104 |
| NPO | ENPRO INC | 1,319 | $253K | 0.2% | $191.55 | $169.79 | +12.8% | COM | 29355X107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,022 | $244K | 0.2% | $238.54 | $245.33 | -2.8% | COM | 043436104 |
| GE | GE AEROSPACE | 889 | $229K | 0.2% | $257.39 | $218.59 | +17.3% | COM NEW | 369604301 |
| BCPC | BALCHEM CORP | 1,401 | $223K | 0.2% | $159.20 | $170.68 | -7.3% | COM | 057665200 |
| ALG | ALAMO GROUP INC | 1,014 | $221K | 0.2% | $218.38 | $189.86 | +14.5% | COM | 011311107 |
| HRI | HERC HLDGS INC | 1,654 | $218K | 0.2% | $131.69 | $191.27 | -32.2% | COM | 42704L104 |
| PAYX | PAYCHEX INC | 1,466 | $213K | 0.2% | $145.46 | $137.31 | +4.1% | COM | 704326107 |
| APG | API GROUP CORP | 4,017 | $205K | 0.2% | $51.05 * | $28.64 | +18.8% | COM STK | 00187Y100 |
| SEM | SELECT MED HLDGS CORP | 11,413 | $173K | 0.1% | $15.18 | $18.73 | -19.8% | COM | 81619Q105 |
| TSLA | TESLA INC | 400 | $143K | 0.1% | $358.06 * | $287.13 | +10.6% | Call | 88160R101 |