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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MAGS | LISTED FDS TR | 514,804 | $33.39M | 22.2% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| GLD | SPDR GOLD TR | 93,695 | $33.31M | 22.1% | $238.68 | — | GOLD SHS | 78463V107 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,170,009 | $14.99M | 10.0% | $6.49 | — | COMMON STOCK | 30290Y101 |
| ARCC | ARES CAPITAL CORP | 606,745 | $12.38M | 8.2% | $19.88 | +7.3% | COM | 04010L103 |
| AMLP | ALPS ETF TR | 222,920 | $10.46M | 6.9% | $46.52 | — | ALERIAN MLP | 00162Q452 |
| EEM | ISHARES TR | 192,665 | $10.29M | 6.8% | $43.45 | — | MSCI EMG MKT ETF | 464287234 |
| AMID | EA SERIES TRUST | 154,198 | $5.243M | 3.5% | $33.64 | — | ARGENT MID CAP | 02072L839 |
| FSK | FS KKR CAP CORP | 249,018 | $3.718M | 2.5% | $18.88 | -7.7% | COM | 302635206 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 30,696 | $3.064M | 2.0% | $96.95 | — | SHS | 315948109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,885 | $1.943M | 1.3% | $34.14 | — | SHS BEN INT | 46438F101 |
| IWM | ISHARES TR | 6,567 | $1.589M | 1.1% | $223.78 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 3,521 | $1.566M | 1.0% | $287.13 | +20.8% | COM | 88160R101 |
| AAPL | APPLE INC | 5,762 | $1.467M | 1.0% | $156.32 | +44.3% | COM | 037833100 |
| IVV | ISHARES TR | 2,068 | $1.384M | 0.9% | $417.08 | — | CORE S&P500 ETF | 464287200 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 12,987 | $1.166M | 0.8% | $54.34 | — | SHS REP COM UT | 389637109 |
| AMZN | AMAZON COM INC | 5,080 | $1.115M | 0.7% | $173.69 | +30.3% | COM | 023135106 |
| ICSH | ISHARES TR | 19,595 | $994K | 0.7% | $50.21 | — | ULTRA SHORT DUR | 46434V878 |
| FFIN | FIRST FINL BANKSHARES INC | 19,499 | $656K | 0.4% | $34.20 | +4.0% | COM | 32020R109 |
| MSFT | MICROSOFT CORP | 996 | $516K | 0.3% | $372.90 | +36.4% | COM | 594918104 |
| MEDP | MEDPACE HLDGS INC | 958 | $493K | 0.3% | $337.46 | +29.4% | COM | 58506Q109 |
| DFAC | DIMENSIONAL ETF TRUST | 11,992 | $463K | 0.3% | $28.99 | — | US CORE EQUITY 2 | 25434V708 |
| HLI | HOULIHAN LOKEY INC | 2,228 | $457K | 0.3% | $172.93 | +12.8% | CL A | 441593100 |
| MSTR | STRATEGY INC | 1,388 | $447K | 0.3% | $331.19 | +12.0% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 648 | $432K | 0.3% | $593.16 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,750 | $425K | 0.3% | $167.17 | +25.1% | CAP STK CL A | 02079K305 |
| CIGI | COLLIERS INTL GROUP INC | 2,628 | $411K | 0.3% | $145.18 | +5.8% | SUB VTG SHS | 194693107 |
| OMF | ONEMAIN HLDGS INC | 7,063 | $399K | 0.3% | $51.84 | +13.9% | COM | 68268W103 |
| FSV | FIRSTSERVICE CORP NEW | 2,080 | $396K | 0.3% | $184.27 | +4.7% | COM | 33767E202 |
| VCTR | VICTORY CAP HLDGS INC | 5,948 | $385K | 0.3% | $61.14 | +10.9% | COM CL A | 92645B103 |
| GRBK | GREEN BRICK PARTNERS INC | 5,209 | $385K | 0.3% | $69.69 | -1.9% | COM | 392709101 |
| TBIL | RBB FD INC | 7,465 | $373K | 0.2% | $49.91 | — | US TREAS 3 MNTH | 74933W452 |
| ADUS | ADDUS HOMECARE CORP | 3,115 | $368K | 0.2% | $124.74 | -10.1% | COM | 006739106 |
| RBC | RBC BEARINGS INC | 915 | $357K | 0.2% | $311.51 | +25.0% | COM | 75524B104 |
| NPO | ENPRO INC | 1,554 | $351K | 0.2% | $176.77 | +22.1% | COM | 29355X107 |
| HLNE | HAMILTON LANE INC | 2,567 | $346K | 0.2% | $175.28 | -13.9% | CL A | 407497106 |
| PLUS | EPLUS INC | 4,790 | $340K | 0.2% | $85.33 | -17.4% | COM | 294268107 |
| DSGX | DESCARTES SYS GROUP INC | 3,244 | $306K | 0.2% | $111.22 | -8.1% | COM | 249906108 |
| NVDA | NVIDIA CORPORATION | 1,636 | $305K | 0.2% | $125.82 | +38.5% | COM | 67066G104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,278 | $267K | 0.2% | $50.63 | — | SHS NEW | 389930207 |
| RLI | RLI CORP | 4,076 | $266K | 0.2% | $75.47 | -13.6% | COM | 749607107 |
| IESC | IES HLDGS INC | 652 | $259K | 0.2% | $344.15 | 0.0% | COM | 44951W106 |
| MUSA | MURPHY USA INC | 646 | $251K | 0.2% | $503.38 | -21.6% | COM | 626755102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,021 | $250K | 0.2% | $245.33 | -0.9% | COM | 043436104 |
| FN | FABRINET | 682 | $249K | 0.2% | $329.28 | 0.0% | SHS | G3323L100 |
| SKY | CHAMPION HOMES INC | 3,149 | $240K | 0.2% | $70.62 | 0.0% | COM | 830830105 |
| MOD | MODINE MFG CO | 1,689 | $240K | 0.2% | $127.24 | 0.0% | COM | 607828100 |
| GOOG | ALPHABET INC | 980 | $239K | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,578 | $229K | 0.2% | $25.72 | -7.3% | CL A | 559663109 |
| IWB | ISHARES TR | 588 | $215K | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| BCPC | BALCHEM CORP | 1,401 | $210K | 0.1% | $170.68 | -8.2% | COM | 057665200 |
| CPK | CHESAPEAKE UTILS CORP | 1,559 | $210K | 0.1% | $122.99 | 0.0% | COM | 165303108 |
| APG | API GROUP CORP | 6,024 | $207K | 0.1% | $30.73 | +13.6% | COM STK | 00187Y100 |
| VSEC | VSE CORP | 1,240 | $206K | 0.1% | $152.29 | 0.0% | COM | 918284100 |
| GBCI | GLACIER BANCORP INC NEW | 4,160 | $202K | 0.1% | $46.18 | 0.0% | COM | 37637Q105 |
| TSLA | TESLA INC | 400 | $178K | 0.1% | $287.13 | +20.8% | Call | 88160R101 |