Location: Clayton, MO
CIK: 0001893809 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 92,455 | $36.64M | 24.2% | $238.68 | — | GOLD SHS | 78463V107 |
| MAGS | LISTED FDS TR | 502,010 | $33.11M | 21.9% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,072,555 | $13.06M | 8.6% | $6.49 | — | COMMON STOCK | 30290Y101 |
| EEM | ISHARES TR | 192,106 | $10.51M | 6.9% | $43.45 | — | MSCI EMG MKT ETF | 464287234 |
| AMLP | ALPS ETF TR | 221,153 | $10.4M | 6.9% | $46.52 | — | ALERIAN MLP | 00162Q452 |
| ARCC | ARES CAPITAL CORP | 485,910 | $9.83M | 6.5% | $19.88 | -0.5% | COM | 04010L103 |
| AIQ | GLOBAL X FDS | 104,490 | $5.314M | 3.5% | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| AMID | EA SERIES TRUST | 141,917 | $4.759M | 3.1% | $33.64 | — | ARGENT MID CAP | 02072L839 |
| FSK | FS KKR CAP CORP | 157,481 | $2.332M | 1.5% | $18.88 | -22.2% | COM | 302635206 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 26,246 | $2.001M | 1.3% | $96.95 | — | SHS | 315948109 |
| AAPL | APPLE INC | 6,100 | $1.659M | 1.1% | $162.53 | +65.1% | COM | 037833100 |
| IWM | ISHARES TR | 6,572 | $1.618M | 1.1% | $223.78 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 3,567 | $1.605M | 1.1% | $289.15 | +53.3% | COM | 88160R101 |
| IVV | ISHARES TR | 2,260 | $1.548M | 1.0% | $439.84 | — | CORE S&P500 ETF | 464287200 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,885 | $1.484M | 1.0% | $34.14 | — | SHS BEN INT | 46438F101 |
| ICSH | ISHARES TR | 28,025 | $1.418M | 0.9% | $50.32 | — | ULTRA SHORT DUR | 46434V878 |
| AMZN | AMAZON COM INC | 5,197 | $1.2M | 0.8% | $174.93 | +30.8% | COM | 023135106 |
| TSLA | TESLA INC | 2,100 | $944K | 0.6% | $289.15 | +53.3% | Call | 88160R101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 11,793 | $806K | 0.5% | $54.34 | — | SHS REP COM UT | 389637109 |
| GOOGL | ALPHABET INC | 1,849 | $579K | 0.4% | $173.51 | +64.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 838 | $572K | 0.4% | $613.41 | — | TR UNIT | 78462F103 |
| FFIN | FIRST FINL BANKSHARES INC | 17,400 | $520K | 0.3% | $34.20 | -8.3% | COM | 32020R109 |
| MSFT | MICROSOFT CORP | 1,018 | $492K | 0.3% | $375.66 | +33.3% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,992 | $475K | 0.3% | $28.99 | — | US CORE EQUITY 2 | 25434V708 |
| OMF | ONEMAIN HLDGS INC | 6,732 | $455K | 0.3% | $51.84 | +17.3% | COM | 68268W103 |
| MEDP | MEDPACE HLDGS INC | 727 | $408K | 0.3% | $337.46 | +68.2% | COM | 58506Q109 |
| PLUS | EPLUS INC | 4,562 | $400K | 0.3% | $85.33 | -3.3% | COM | 294268107 |
| RBC | RBC BEARINGS INC | 872 | $391K | 0.3% | $311.51 | +35.9% | COM | 75524B104 |
| HLI | HOULIHAN LOKEY INC | 2,123 | $370K | 0.2% | $172.93 | +5.9% | CL A | 441593100 |
| CIGI | COLLIERS INTL GROUP INC | 2,505 | $368K | 0.2% | $145.18 | +3.4% | SUB VTG SHS | 194693107 |
| VCTR | VICTORY CAP HLDGS INC | 5,663 | $357K | 0.2% | $61.14 | +3.6% | COM CL A | 92645B103 |
| NVDA | NVIDIA CORPORATION | 1,855 | $346K | 0.2% | $132.94 | +40.0% | COM | 67066G104 |
| HLNE | HAMILTON LANE INC | 2,406 | $323K | 0.2% | $175.28 | -28.3% | CL A | 407497106 |
| NPO | ENPRO INC | 1,481 | $317K | 0.2% | $176.77 | +25.1% | COM | 29355X107 |
| ADUS | ADDUS HOMECARE CORP | 2,950 | $317K | 0.2% | $124.74 | -7.9% | COM | 006739106 |
| GOOG | ALPHABET INC | 1,000 | $314K | 0.2% | $211.46 | +35.4% | CAP STK CL C | 02079K107 |
| GRBK | GREEN BRICK PARTNERS INC | 4,969 | $311K | 0.2% | $69.69 | -5.4% | COM | 392709101 |
| FSV | FIRSTSERVICE CORP NEW | 1,938 | $301K | 0.2% | $184.27 | -11.9% | COM | 33767E202 |
| FN | FABRINET | 650 | $296K | 0.2% | $329.28 | +32.1% | SHS | G3323L100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,278 | $282K | 0.2% | $47.36 | — | SHS NEW | 389930207 |
| DSGX | DESCARTES SYS GROUP INC | 3,064 | $269K | 0.2% | $111.22 | -19.6% | COM | 249906108 |
| SKY | CHAMPION HOMES INC | 2,983 | $252K | 0.2% | $70.62 | +11.6% | COM | 830830105 |
| RLI | RLI CORP | 3,800 | $243K | 0.2% | $75.47 | -18.6% | COM | 749607107 |
| MUSA | MURPHY USA INC | 599 | $242K | 0.2% | $503.38 | -23.8% | COM | 626755102 |
| IESC | IES HLDGS INC | 621 | $242K | 0.2% | $344.15 | +16.8% | COM | 44951W106 |
| ACWX | ISHARES TR | 3,500 | $235K | 0.2% | $67.13 | — | MSCI ACWI EX US | 464288240 |
| XRPZ | FRANKLIN XRP TRUST | 11,450 | $228K | 0.2% | $19.91 | — | FRANKLIN XRP ETF | 355233107 |
| HRI | HERC HLDGS INC | 1,531 | $227K | 0.2% | $135.97 | 0.0% | COM | 42704L104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 963 | $224K | 0.1% | $245.33 | -3.6% | COM | 043436104 |
| IWB | ISHARES TR | 588 | $220K | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| MOD | MODINE MFG CO | 1,610 | $215K | 0.1% | $127.24 | +17.1% | COM | 607828100 |
| VSEC | VSE CORP | 1,182 | $204K | 0.1% | $152.29 | +12.2% | COM | 918284100 |