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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 100,203 | $43.12M | 34.2% | $253.50 | — | GOLD SHS | 78463V107 |
| MAGS | LISTED FDS TR | 346,177 | $20.06M | 15.9% | $64.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| AMLP | ALPS ETF TR | 219,454 | $11.55M | 9.2% | $46.52 | — | ALERIAN MLP | 00162Q452 |
| EEM | ISHARES TR | 200,401 | $11.38M | 9.0% | $44.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,992,143 | $10.16M | 8.1% | $6.49 | — | COMMON STOCK | 30290Y101 |
| IEFA | ISHARES TR | 43,084 | $3.9M | 3.1% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 3,564 | $2.328M | 1.8% | $517.91 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 44,800 | $2.268M | 1.8% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| IWM | ISHARES TR | 7,429 | $1.842M | 1.5% | $226.57 | — | RUSSELL 2000 ETF | 464287655 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,988 | $1.652M | 1.3% | $94.59 | — | SHS | 315948109 |
| AAPL | APPLE INC | 5,735 | $1.455M | 1.2% | $162.53 | +61.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,938 | $1.028M | 0.8% | $174.93 | +29.7% | COM | 023135106 |
| TSLA | TESLA INC | 2,740 | $1.019M | 0.8% | $289.15 | +47.3% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 9,951 | $922K | 0.7% | $92.69 | — | SPDR GLD MINIS | 98149E303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 20,057 | $771K | 0.6% | $34.14 | — | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 2,124 | $681K | 0.5% | $320.81 | — | TOTAL STK MKT | 922908769 |
| ACWX | ISHARES TR | 7,765 | $532K | 0.4% | $67.87 | — | MSCI ACWI EX US | 464288240 |
| GOOGL | ALPHABET INC | 1,792 | $515K | 0.4% | $173.51 | +86.3% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 11,992 | $466K | 0.4% | $28.99 | — | US CORE EQUITY 2 | 25434V708 |
| ARCC | ARES CAPITAL CORP | 24,103 | $434K | 0.3% | $19.88 | +0.6% | COM | 04010L103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,632 | $403K | 0.3% | $54.34 | — | SHS REP COM UT | 389637109 |
| RBC | RBC BEARINGS INC | 724 | $393K | 0.3% | $311.51 | +66.2% | COM | 75524B104 |
| SCHD | SCHWAB STRATEGIC TR | 12,750 | $391K | 0.3% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 997 | $369K | 0.3% | $375.66 | +15.7% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 548 | $357K | 0.3% | $613.41 | — | TR UNIT | 78462F103 |
| NPO | ENPRO INC | 1,414 | $354K | 0.3% | $176.77 | +41.3% | COM | 29355X107 |
| VCTR | VICTORY CAP HLDGS INC DEL | 5,407 | $354K | 0.3% | $61.14 | +15.8% | COM CL A | 92645B103 |
| MEDP | MEDPACE HLDGS INC | 693 | $333K | 0.3% | $337.46 | +60.7% | COM | 58506Q109 |
| PLUS | EPLUS INC | 4,354 | $328K | 0.3% | $85.33 | -0.2% | COM | 294268107 |
| FN | FABRINET | 621 | $324K | 0.3% | $329.28 | +49.6% | SHS | G3323L100 |
| VXUS | VANGUARD STAR FDS | 4,160 | $321K | 0.3% | $77.11 | — | VG TL INTL STK F | 921909768 |
| GRBK | GREEN BRICK PARTNERS INC | 4,743 | $306K | 0.2% | $69.69 | +4.8% | COM | 392709101 |
| FSK | FS KKR CAP CORP | 30,000 | $305K | 0.2% | $18.88 | -26.9% | COM | 302635206 |
| HLI | HOULIHAN LOKEY INC | 2,027 | $291K | 0.2% | $172.93 | +1.5% | CL A | 441593100 |
| NVDA | NVIDIA CORPORATION | 1,665 | $290K | 0.2% | $132.94 | +40.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 1,000 | $287K | 0.2% | $211.46 | +53.1% | CAP STK CL C | 02079K107 |
| MUSA | MURPHY USA INC | 580 | $287K | 0.2% | $503.38 | -18.0% | COM | 626755102 |
| IESC | IES HOLDINGS INC | 592 | $282K | 0.2% | $344.15 | +32.7% | COM | 44951W106 |
| MOD | MODINE MFG CO | 1,288 | $279K | 0.2% | $127.24 | +38.7% | COM | 607828100 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,650 | $273K | 0.2% | $24.80 | 0.0% | CL A | 559663109 |
| ADUS | ADDUS HOMECARE CORP | 2,815 | $264K | 0.2% | $124.74 | -12.4% | COM | 006739106 |
| FSV | FIRSTSERVICE CORP NEW | 1,878 | $261K | 0.2% | $184.27 | -14.5% | COM | 33767E202 |
| CIGI | COLLIERS INTL GROUP INC | 2,392 | $256K | 0.2% | $145.18 | -7.5% | SUB VTG SHS | 194693107 |
| OMF | ONEMAIN HLDGS INC | 4,484 | $240K | 0.2% | $51.84 | +22.0% | COM | 68268W103 |
| GBCI | GLACIER BANCORP INC NEW | 5,355 | $239K | 0.2% | $49.22 | 0.0% | COM | 37637Q105 |
| HLNE | HAMILTON LANE INC | 2,331 | $232K | 0.2% | $175.28 | -22.6% | CL A | 407497106 |
| BCPC | BALCHEM CORP | 1,261 | $214K | 0.2% | $169.16 | 0.0% | COM | 057665200 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 664 | $213K | 0.2% | $286.84 | 0.0% | CL A | 55825T103 |
| SKY | CHAMPION HOMES INC | 2,849 | $212K | 0.2% | $70.62 | +27.8% | COM | 830830105 |
| RLI | RLI CORP | 3,683 | $210K | 0.2% | $75.47 | -20.3% | COM | 749607107 |
| IWB | ISHARES TR | 588 | $210K | 0.2% | $365.48 | — | RUS 1000 ETF | 464287622 |
| DSGX | DESCARTES SYS GROUP INC | 2,924 | $209K | 0.2% | $111.22 | -32.0% | COM | 249906108 |
| VSEC | VSE CORP | 1,128 | $208K | 0.2% | $152.29 | +36.6% | COM | 918284100 |
| PFFD | GLOBAL X FDS | 10,475 | $193K | 0.2% | $18.40 | — | US PFD ETF | 37954Y657 |
| XRPZ | FRANKLIN XRP TRUST | 11,450 | $167K | 0.1% | $19.91 | — | FRANKLIN XRP ETF | 355233107 |