Location: Clayton, MO
CIK: 0001893809 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAGS | LISTED FDS TR | 514,804 | $33.39M | 22.2% | $64.86 | $59.74 | +8.6% | ROUNDHILL MAGNIF | 53656G498 |
| GLD | SPDR GOLD TR | 93,695 | $33.31M | 22.1% | $355.47 | $232.66 | +52.8% | GOLD SHS | 78463V107 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,170,009 | $14.99M | 10.0% | $6.91 | $6.49 | — | COMMON STOCK | 30290Y101 |
| ARCC | ARES CAPITAL CORP | 606,745 | $12.38M | 8.2% | $20.41 * | $19.88 | +0.3% | COM | 04010L103 |
| AMLP | ALPS ETF TR | 222,920 | $10.46M | 6.9% | $46.93 | $46.24 | +1.5% | ALERIAN MLP | 00162Q452 |
| EEM | ISHARES TR | 192,665 | $10.29M | 6.8% | $53.40 | $42.45 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| AMID | EA SERIES TRUST | 154,198 | $5.243M | 3.5% | $34.00 | $35.47 | -4.1% | ARGENT MID CAP | 02072L839 |
| FSK | FS KKR CAP CORP | 249,018 | $3.718M | 2.5% | $14.93 * | $18.88 | -24.4% | COM | 302635206 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,696 | $3.064M | 2.0% | $99.81 | $95.90 | +4.1% | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,885 | $1.943M | 1.3% | $65.00 | $37.35 | +74.0% | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 6,567 | $1.589M | 1.1% | $241.97 | $225.95 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 3,521 | $1.566M | 1.0% | $444.72 | $287.13 | +54.9% | COM | 88160R101 |
| AAPL | APPLE INC | 5,762 | $1.467M | 1.0% | $254.64 | $156.32 | +62.7% | COM | 037833100 |
| IVV | ISHARES TR | 2,068 | $1.384M | 0.9% | $669.30 | $411.64 | +62.6% | CORE S&P500 ETF | 464287200 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,987 | $1.166M | 0.8% | $89.77 | $54.60 | +64.4% | SHS REP COM UT | 389637109 |
| AMZN | AMAZON COM INC | 5,080 | $1.115M | 0.7% | $219.57 | $173.69 | +26.4% | COM | 023135106 |
| ICSH | ISHARES TR | 19,595 | $994K | 0.7% | $50.75 | $50.20 | +1.1% | ULTRA SHORT DUR | 46434V878 |
| FFIN | FIRST FINL BANKSHARES INC | 19,499 | $656K | 0.4% | $33.65 | $34.20 | -2.2% | COM | 32020R109 |
| MSFT | MICROSOFT CORP | 996 | $516K | 0.3% | $517.92 | $372.90 | +38.6% | COM | 594918104 |
| MEDP | MEDPACE HLDGS INC | 958 | $493K | 0.3% | $514.16 | $337.46 | +52.4% | COM | 58506Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 11,992 | $463K | 0.3% | $38.57 | $28.22 | +36.7% | US CORE EQUITY 2 | 25434V708 |
| HLI | HOULIHAN LOKEY INC | 2,228 | $457K | 0.3% | $205.32 | $172.93 | +18.3% | CL A | 441593100 |
| MSTR | STRATEGY INC | 1,388 | $447K | 0.3% | $322.21 | $331.19 | -2.7% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 648 | $432K | 0.3% | $666.15 | $585.48 | +13.8% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,750 | $425K | 0.3% | $243.14 | $167.17 | +45.3% | CAP STK CL A | 02079K305 |
| CIGI | COLLIERS INTL GROUP INC | 2,628 | $411K | 0.3% | $156.21 | $145.18 | +7.5% | SUB VTG SHS | 194693107 |
| OMF | ONEMAIN HLDGS INC | 7,063 | $399K | 0.3% | $56.46 | $51.84 | +8.9% | COM | 68268W103 |
| FSV | FIRSTSERVICE CORP NEW | 2,080 | $396K | 0.3% | $190.49 | $184.27 | +3.2% | COM | 33767E202 |
| VCTR | VICTORY CAP HLDGS INC | 5,948 | $385K | 0.3% | $64.76 | $61.14 | +5.1% | COM CL A | 92645B103 |
| GRBK | GREEN BRICK PARTNERS INC | 5,209 | $385K | 0.3% | $73.86 | $69.69 | +6.0% | COM | 392709101 |
| TBIL | RBB FD INC | 7,465 | $373K | 0.2% | $50.00 | $49.95 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| ADUS | ADDUS HOMECARE CORP | 3,115 | $368K | 0.2% | $117.99 | $124.74 | -5.4% | COM | 006739106 |
| RBC | RBC BEARINGS INC | 915 | $357K | 0.2% | $390.29 | $311.51 | +25.3% | COM | 75524B104 |
| NPO | ENPRO INC | 1,554 | $351K | 0.2% | $226.00 | $176.77 | +27.9% | COM | 29355X107 |
| HLNE | HAMILTON LANE INC | 2,567 | $346K | 0.2% | $134.79 | $175.28 | -23.1% | CL A | 407497106 |
| PLUS | EPLUS INC | 4,790 | $340K | 0.2% | $71.01 | $85.33 | -16.8% | COM | 294268107 |
| DSGX | DESCARTES SYS GROUP INC | 3,244 | $306K | 0.2% | $94.23 | $111.22 | -15.3% | COM | 249906108 |
| NVDA | NVIDIA CORPORATION | 1,636 | $305K | 0.2% | $186.56 | $125.82 | +48.3% | COM | 67066G104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,278 | $267K | 0.2% | $50.63 | $50.72 | -0.2% | SHS NEW | 389930207 |
| RLI | RLI CORP | 4,076 | $266K | 0.2% | $65.22 * | $75.47 | -16.5% | COM | 749607107 |
| IESC | IES HLDGS INC | 652 | $259K | 0.2% | $397.65 | $344.15 | +15.5% | COM | 44951W106 |
| MUSA | MURPHY USA INC | 646 | $251K | 0.2% | $388.26 | $503.38 | -23.0% | COM | 626755102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,021 | $250K | 0.2% | $244.45 | $245.33 | -0.4% | COM | 043436104 |
| FN | FABRINET | 682 | $249K | 0.2% | $364.62 | $329.28 | +10.7% | SHS | G3323L100 |
| SKY | CHAMPION HOMES INC | 3,149 | $240K | 0.2% | $76.37 | $70.62 | +8.1% | COM | 830830105 |
| MOD | MODINE MFG CO | 1,689 | $240K | 0.2% | $142.16 | $127.24 | +11.7% | COM | 607828100 |
| GOOG | ALPHABET INC | 980 | $239K | 0.2% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,578 | $229K | 0.2% | $23.87 | $25.72 | -7.2% | CL A | 559663109 |
| IWB | ISHARES TR | 588 | $215K | 0.1% | $365.48 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| BCPC | BALCHEM CORP | 1,401 | $210K | 0.1% | $150.06 | $170.68 | -12.6% | COM | 057665200 |
| CPK | CHESAPEAKE UTILS CORP | 1,559 | $210K | 0.1% | $134.69 | $122.99 | +8.9% | COM | 165303108 |
| APG | API GROUP CORP | 6,024 | $207K | 0.1% | $34.37 | $30.73 | +11.9% | COM STK | 00187Y100 |
| VSEC | VSE CORP | 1,240 | $206K | 0.1% | $166.24 | $152.29 | +9.0% | COM | 918284100 |
| GBCI | GLACIER BANCORP INC NEW | 4,160 | $202K | 0.1% | $48.67 | $46.18 | +3.9% | COM | 37637Q105 |
| TSLA | TESLA INC | 400 | $178K | 0.1% | $444.72 | $287.13 | +54.9% | Call | 88160R101 |