Location: Clayton, MO
CIK: 0001893809 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 100,203 | $43.12M | 34.2% | $430.29 | $249.30 | +72.6% | GOLD SHS | 78463V107 |
| MAGS | LISTED FDS TR | 346,177 | $20.06M | 15.9% | $57.94 | $59.74 | -3.0% | ROUNDHILL MAGNIF | 53656G498 |
| AMLP | ALPS ETF TR | 219,454 | $11.55M | 9.2% | $52.64 | $46.24 | +13.8% | ALERIAN MLP | 00162Q452 |
| EEM | ISHARES TR | 200,401 | $11.38M | 9.0% | $56.79 | $43.13 | +31.7% | MSCI EMG MKT ETF | 464287234 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,992,143 | $10.16M | 8.1% | $5.10 | $6.49 | — | COMMON STOCK | 30290Y101 |
| IEFA | ISHARES TR | 43,084 | $3.9M | 3.1% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 3,564 | $2.328M | 1.8% | $653.21 | $525.28 | +24.4% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 44,800 | $2.268M | 1.8% | $50.62 | $50.44 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| IWM | ISHARES TR | 7,429 | $1.842M | 1.5% | $248.00 | $229.64 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,988 | $1.652M | 1.3% | $59.03 | $94.07 | -37.3% | SHS | 315948109 |
| AAPL | APPLE INC | 5,735 | $1.455M | 1.2% | $253.78 | $162.53 | +56.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,938 | $1.028M | 0.8% | $208.27 | $174.93 | +19.1% | COM | 023135106 |
| TSLA | TESLA INC | 2,740 | $1.019M | 0.8% | $371.75 | $289.15 | +28.6% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 9,951 | $922K | 0.7% | $92.69 | $96.45 | -3.9% | SPDR GLD MINIS | 98149E303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,057 | $771K | 0.6% | $38.42 | $37.35 | +2.9% | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 2,124 | $681K | 0.5% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 7,765 | $532K | 0.4% | $68.47 | $68.61 | -0.2% | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 1,792 | $515K | 0.4% | $287.61 | $173.51 | +65.7% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 11,992 | $466K | 0.4% | $38.86 | $28.22 | +37.7% | US CORE EQUITY 2 | 25434V708 |
| ARCC | ARES CAPITAL CORP | 24,103 | $434K | 0.3% | $18.02 | $19.88 | -9.4% | COM | 04010L103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,632 | $403K | 0.3% | $52.76 | $54.60 | -3.4% | SHS REP COM UT | 389637109 |
| RBC | RBC BEARINGS INC | 724 | $393K | 0.3% | $543.12 | $311.51 | +74.3% | COM | 75524B104 |
| SCHD | SCHWAB STRATEGIC TR | 12,750 | $391K | 0.3% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 997 | $369K | 0.3% | $370.23 | $375.66 | -1.5% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 548 | $357K | 0.3% | $650.56 | $605.98 | +7.3% | TR UNIT | 78462F103 |
| NPO | ENPRO INC | 1,414 | $354K | 0.3% | $250.65 | $176.77 | +41.8% | COM | 29355X107 |
| VCTR | VICTORY CAP HLDGS INC DEL | 5,407 | $354K | 0.3% | $65.48 | $61.14 | +7.1% | COM CL A | 92645B103 |
| MEDP | MEDPACE HLDGS INC | 693 | $333K | 0.3% | $480.19 | $337.46 | +42.3% | COM | 58506Q109 |
| PLUS | EPLUS INC | 4,354 | $328K | 0.3% | $75.25 | $85.33 | -11.8% | COM | 294268107 |
| FN | FABRINET | 621 | $324K | 0.3% | $521.52 | $329.28 | +58.4% | SHS | G3323L100 |
| VXUS | VANGUARD STAR FDS | 4,160 | $321K | 0.3% | $77.11 | $79.39 | -2.9% | VG TL INTL STK F | 921909768 |
| GRBK | GREEN BRICK PARTNERS INC | 4,743 | $306K | 0.2% | $64.45 | $69.69 | -7.5% | COM | 392709101 |
| FSK | FS KKR CAP CORP | 30,000 | $305K | 0.2% | $10.18 | $18.88 | -46.1% | COM | 302635206 |
| HLI | HOULIHAN LOKEY INC | 2,027 | $291K | 0.2% | $143.62 | $172.93 | -17.0% | CL A | 441593100 |
| NVDA | NVIDIA CORPORATION | 1,665 | $290K | 0.2% | $174.38 | $132.94 | +31.2% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,000 | $287K | 0.2% | $286.86 | $211.46 | +35.7% | CAP STK CL C | 02079K107 |
| MUSA | MURPHY USA INC | 580 | $287K | 0.2% | $493.97 | $503.38 | -1.9% | COM | 626755102 |
| IESC | IES HOLDINGS INC | 592 | $282K | 0.2% | $476.47 | $344.15 | +38.4% | COM | 44951W106 |
| MOD | MODINE MFG CO | 1,288 | $279K | 0.2% | $216.71 | $127.24 | +70.3% | COM | 607828100 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,650 | $273K | 0.2% | $31.57 | $26.75 | +18.0% | CL A | 559663109 |
| ADUS | ADDUS HOMECARE CORP | 2,815 | $264K | 0.2% | $93.65 | $124.74 | -24.9% | COM | 006739106 |
| FSV | FIRSTSERVICE CORP NEW | 1,878 | $261K | 0.2% | $138.94 | $184.27 | -24.6% | COM | 33767E202 |
| CIGI | COLLIERS INTL GROUP INC | 2,392 | $256K | 0.2% | $106.89 | $145.18 | -26.4% | SUB VTG SHS | 194693107 |
| OMF | ONEMAIN HLDGS INC | 4,484 | $240K | 0.2% | $53.49 | $51.84 | +3.2% | COM | 68268W103 |
| GBCI | GLACIER BANCORP INC NEW | 5,355 | $239K | 0.2% | $44.67 | $47.33 | -5.6% | COM | 37637Q105 |
| HLNE | HAMILTON LANE INC | 2,331 | $232K | 0.2% | $99.40 | $175.28 | -43.3% | CL A | 407497106 |
| BCPC | BALCHEM CORP | 1,261 | $214K | 0.2% | $169.48 | $169.80 | -0.2% | COM | 057665200 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 664 | $213K | 0.2% | $321.40 | $298.00 | +7.9% | CL A | 55825T103 |
| SKY | CHAMPION HOMES INC | 2,849 | $212K | 0.2% | $74.37 | $70.62 | +5.3% | COM | 830830105 |
| RLI | RLI CORP | 3,683 | $210K | 0.2% | $57.04 | $75.47 | -24.4% | COM | 749607107 |
| IWB | ISHARES TR | 588 | $210K | 0.2% | $356.56 | $352.22 | +1.2% | RUS 1000 ETF | 464287622 |
| DSGX | DESCARTES SYS GROUP INC | 2,924 | $209K | 0.2% | $71.56 | $111.22 | -35.7% | COM | 249906108 |
| VSEC | VSE CORP | 1,128 | $208K | 0.2% | $184.40 | $152.29 | +21.1% | COM | 918284100 |
| PFFD | GLOBAL X FDS | 10,475 | $193K | 0.2% | $18.40 | $19.13 | -3.8% | US PFD ETF | 37954Y657 |
| XRPZ | FRANKLIN XRP TRUST | 11,450 | $167K | 0.1% | $14.59 | $21.79 | -33.0% | FRANKLIN XRP ETF | 355233107 |