Location: Clayton, MO
CIK: 0001893809 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 101,202 | $37.28M | 20.8% | $368.38 | $249.30 | +47.8% | GOLD SHS | 78463V107 |
| MAGS | LISTED FDS TR | 452,160 | $29.07M | 16.2% | $64.30 | $61.21 | +5.0% | ROUN MA SEVE ETF | 53656G498 |
| IEFA | ISHARES TR | 155,618 | $15.03M | 8.4% | $96.58 | $95.30 | +1.3% | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 213,388 | $14.6M | 8.2% | $68.41 | $44.48 | +53.8% | MSCI EMG MKT ETF | 464287234 |
| AMLP | ALPS ETF TR | 258,127 | $13.38M | 7.5% | $51.85 | $47.17 | +9.9% | ALERIAN MLP | 00162Q452 |
| IVV | ISHARES TR | 16,853 | $12.62M | 7.1% | $748.89 | $685.28 | +9.3% | CORE S&P500 ETF | 464287200 |
| — | FS CREDIT OPPORTUNITIES CORP | 1,947,884 | $9.72M | 5.4% | $4.99 | $6.49 | — | COMMON STOCK | 30290Y101 |
| AIQ | GLOBAL X FDS | 142,330 | $9.338M | 5.2% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| IWM | ISHARES TR | 20,244 | $6.082M | 3.4% | $300.45 | $262.16 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| ICSH | ISHARES TR | 71,397 | $3.611M | 2.0% | $50.58 | $50.48 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| QXO | QXO INC | 136,380 | $2.357M | 1.3% | $17.28 | $18.61 | -7.1% | COM NEW | 82846H405 |
| AAPL | APPLE INC | 6,408 | $1.854M | 1.0% | $289.35 | $175.50 | +64.9% | COM | 037833100 |
| GLDM | WORLD GOLD TR | 21,605 | $1.716M | 1.0% | $79.42 | $92.59 | -14.2% | SPDR GLD MINIS | 98149E303 |
| AMZN | AMAZON COM INC | 6,003 | $1.431M | 0.8% | $238.34 | $188.42 | +26.5% | COM | 023135106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 27,288 | $1.393M | 0.8% | $51.05 | $94.07 | -45.7% | SHS | 315948109 |
| TSLA | TESLA INC | 2,740 | $1.152M | 0.6% | $420.60 | $289.15 | +45.5% | COM | 88160R101 |
| ACWX | ISHARES TR | 12,005 | $914K | 0.5% | $76.11 | $70.66 | +7.7% | MSCI ACWI EX US | 464288240 |
| PFF | ISHARES TR | 26,230 | $800K | 0.4% | $30.49 | $31.15 | -2.1% | PFD AND INCM SEC | 464288687 |
| VTI | VANGUARD INDEX FDS | 2,128 | $787K | 0.4% | $370.04 | $335.51 | +10.3% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 935 | $699K | 0.4% | $747.06 | $655.25 | +14.0% | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,872 | $662K | 0.4% | $33.29 | $37.35 | -10.9% | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 1,842 | $658K | 0.4% | $357.43 | $178.58 | +100.1% | CAP STK CL A | 02079K305 |
| DFAC | DIMENSIONAL ETF TRUST | 11,992 | $532K | 0.3% | $44.36 | $28.22 | +57.2% | US COR EQU 2 ETF | 25434V708 |
| NPO | ENPRO INC | 1,347 | $508K | 0.3% | $376.93 | $176.77 | +113.2% | COM | 29355X107 |
| VCTR | VICTORY CAP HLDGS INC DEL | 5,149 | $433K | 0.2% | $84.06 | $61.14 | +37.5% | COM CL A | 92645B103 |
| IESC | IES HOLDINGS INC | 564 | $414K | 0.2% | $734.66 | $344.15 | +113.5% | COM | 44951W106 |
| SCHD | SCHWAB STRATEGIC TR | 12,750 | $404K | 0.2% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 1,043 | $389K | 0.2% | $373.07 | $376.93 | -1.0% | COM | 594918104 |
| RBC | RBC BEARINGS INC | 603 | $388K | 0.2% | $644.06 | $311.51 | +106.8% | COM | 75524B104 |
| GRBK | GREEN BRICK PARTNERS INC | 4,516 | $361K | 0.2% | $80.04 | $69.69 | +14.9% | COM | 392709101 |
| NVDA | NVIDIA CORPORATION | 1,799 | $360K | 0.2% | $200.08 | $138.36 | +44.6% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 4,160 | $356K | 0.2% | $85.49 | $79.39 | +7.7% | VG TL INTL STK F | 921909768 |
| MEDP | MEDPACE HLDGS INC | 660 | $350K | 0.2% | $529.59 | $337.46 | +56.9% | COM | 58506Q109 |
| SOXX | ISHARES TR | 545 | $349K | 0.2% | $640.77 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,632 | $347K | 0.2% | $45.52 | $54.60 | -16.6% | SHS REP COM UT | 389637109 |
| PLUS | EPLUS INC | 4,144 | $345K | 0.2% | $83.23 | $85.33 | -2.5% | COM | 294268107 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,389 | $341K | 0.2% | $142.59 | $88.00 | +62.0% | COM | 90385V107 |
| MOD | MODINE MFG CO | 1,226 | $327K | 0.2% | $267.02 | $127.24 | +109.9% | COM | 607828100 |
| CART | MAPLEBEAR INC | 6,890 | $326K | 0.2% | $47.35 | $41.82 | +13.2% | COM | 565394103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,065 | $324K | 0.2% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 907 | $320K | 0.2% | $353.33 | $211.46 | +67.1% | CAP STK CL C | 02079K107 |
| BELFB | BEL FUSE INC | 958 | $319K | 0.2% | $333.04 | $270.19 | +23.3% | CL B | 077347300 |
| FSK | FS KKR CAP CORP | 30,000 | $315K | 0.2% | $10.50 | $18.88 | -44.4% | COM | 302635206 |
| ESI | ELEMENT SOLUTIONS INC | 6,010 | $287K | 0.2% | $47.75 | $41.50 | +15.1% | COM | 28618M106 |
| LGND | LIGAND PHARMACEUTICALS INC | 882 | $279K | 0.2% | $316.09 | $235.63 | +34.1% | COM NEW | 53220K504 |
| FN | FABRINET | 485 | $273K | 0.2% | $562.08 | $329.28 | +70.7% | SHS | G3323L100 |
| CHEF | CHEFS WHSE INC | 2,802 | $269K | 0.2% | $96.10 | $77.42 | +24.1% | COM | 163086101 |
| EXTR | EXTREME NETWORKS INC | 8,213 | $266K | 0.1% | $32.37 | $24.11 | +34.3% | COM | 30226D106 |
| FROG | JFROG LTD | 2,919 | $265K | 0.1% | $90.88 | $64.96 | +39.9% | ORD SHS | M6191J100 |
| CAT | CATERPILLAR INC | 248 | $264K | 0.1% | $1065.17 | $878.47 | +21.2% | COM | 149123101 |
| HLI | HOULIHAN LOKEY INC | 1,931 | $259K | 0.1% | $134.13 | $172.93 | -22.4% | CL A | 441593100 |
| VSEC | VSE CORP | 1,074 | $245K | 0.1% | $228.50 | $152.29 | +50.0% | COM | 918284100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,245 | $243K | 0.1% | $108.35 | $89.81 | +20.7% | COM | 018581108 |
| IWB | ISHARES TR | 588 | $241K | 0.1% | $409.50 | $352.22 | +16.3% | RUS 1000 ETF | 464287622 |
| SKY | CHAMPION HOMES INC | 2,713 | $239K | 0.1% | $88.12 | $70.62 | +24.8% | COM | 830830105 |
| FFIN | FIRST FINL BANKSHARES INC | 6,752 | $234K | 0.1% | $34.60 | $32.31 | +7.1% | COM | 32020R109 |
| ALIL | EA SERIES TRUST | 6,800 | $227K | 0.1% | $33.32 | $30.73 | +8.4% | ARGENT FOCUSED | 02072Q754 |
| ATLC | ATLANTICUS HOLDINGS CORP | 2,115 | $216K | 0.1% | $102.25 | $81.09 | +26.1% | COM | 04914Y102 |
| PRM | PERIMETER SOLUTIONS INC | 6,007 | $214K | 0.1% | $35.65 | $31.24 | +14.1% | COMMON STOCK | 71385M107 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,235 | $211K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| MGY | MAGNOLIA OIL & GAS CORP | 8,236 | $211K | 0.1% | $25.58 | $26.75 | -4.4% | CL A | 559663109 |
| LQDT | LIQUIDITY SVCS INC | 5,368 | $210K | 0.1% | $39.12 | $35.40 | +10.5% | COM | 53635B107 |
| WSFS | WSFS FINL CORP | 2,667 | $205K | 0.1% | $76.73 | $71.67 | +7.1% | COM | 929328102 |
| BCPC | BALCHEM CORP | 1,201 | $203K | 0.1% | $168.95 | $169.80 | -0.5% | COM | 057665200 |
| HRI | HERC HLDGS INC | 1,410 | $202K | 0.1% | $143.34 | $128.98 | +11.1% | COM | 42704L104 |
| FSS | FEDERAL SIGNAL CORP | 1,572 | $202K | 0.1% | $128.49 | $114.68 | +12.0% | COM | 313855108 |
| PFFD | GLOBAL X FDS | 10,475 | $196K | 0.1% | $18.69 | $19.13 | -2.3% | US PFD ETF | 37954Y657 |
| PUMP | PROPETRO HLDG CORP | 11,050 | $158K | 0.1% | $14.34 | $15.54 | -7.7% | COM | 74347M108 |
| XRPZ | FRANKLIN XRP TRUST | 11,450 | $130K | 0.1% | $11.35 | $21.79 | -47.9% | FRANKLIN XRP ETF | 355233107 |