CIK: 0001893809
Total reported value
$178.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 15.70% | -13.40% | +39.43% | |
| 2 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 11.98% | -2.64% | +2.04% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 8.64% | -0.34% | EXIT | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.89% | -0.88% | -4.68% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 7.57% | -1.69% | -1.81% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 6.04% | — | -0.56% | |
| 7 | AMID | Argent Mid Cap ETF | ETF-Other | 4.84% | — | — | |
| 8 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 3.71% | — | -3.88% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.70% | — | +6.54% | |
| 10 | EPHE | Ishares Msci Philippines ETF | ETF-Other | 3.12% | — | -3.39% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.66% | — | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.04% | — | -2.29% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +5.20% | — | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.63% | — | — | |
| 15 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.53% | +0.22% | -51.83% | |
| 16 | AAPL | Apple INC | Stock-Tech | 1.48% | -0.12% | -0.67% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 1.46% | — | +0.72% | |
| 18 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.34% | — | -36.99% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.90% | -0.02% | -2.17% | |
| 20 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.90% | — | -0.57% | |
| 21 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.72% | +0.13% | NEW | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | +1.94% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | — | -0.59% | |
| 24 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.43% | — | — | |
| 25 | VCTR | Victory Capital Holding - A | Stock-Other | 0.39% | — | — | |
| 26 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.39% | -0.20% | EXIT | |
| 27 | ADUS | Addus Homecare CORP | Stock-Other | 0.36% | -0.21% | EXIT | |
| 28 | HLI | Houlihan Lokey INC | Stock-Financials | 0.36% | — | — | |
| 29 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.36% | — | — | |
| 30 | RLI | Rli CORP | Stock-Financials | 0.35% | -0.17% | EXIT | |
| 31 | FSV | Firstservice CORP | Stock-Other | 0.35% | -0.21% | EXIT | |
| 32 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.35% | -0.18% | EXIT | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | — | — | |
| 34 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.34% | -0.17% | EXIT | |
| 35 | OMF | Onemain Holdings INC | Stock-Financials | 0.34% | -0.19% | EXIT | |
| 36 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.33% | — | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.11% | — | |
| 38 | PLUS | Eplus INC | Stock-Other | 0.32% | — | — | |
| 39 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.30% | -0.23% | EXIT | |
| 40 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.29% | — | — | |
| 41 | HRI | Herc Holdings INC | Stock-Other | 0.29% | +0.11% | NEW | |
| 42 | UFPI | Ufp Industries INC | Stock-Materials | 0.28% | — | — | |
| 43 | GRBK | Green Brick Partners INC | Stock-Other | 0.27% | — | — | |
| 44 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.26% | — | — | |
| 45 | RBC | RBC Bearings INC | Stock-Industrials | 0.25% | — | — | |
| 46 | ICFI | Icf International INC | Stock-Other | 0.24% | — | — | |
| 47 | CBZ | Cbiz INC | Stock-Other | 0.24% | — | — | |
| 48 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.23% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | — | -10.41% | |
| 50 | EFOR | Everforth INC | Stock-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital CORP | +8.6% | NEW | New buy |
| 2 | AMID | Argent Mid Cap ETF | +4.8% | NEW | New buy |
| 3 | XLK | Ss Technology Select Sector | +2.7% | NEW | New buy |
| 4 | GLD | Spdr Gold Shares | +0.8% | +39.43% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.6% | NEW | New buy |
| 6 | VCTR | Victory Capital Holding - A | +0.4% | NEW | New buy |
| 7 | CIGI | Colliers Intl Gr-subord Vot | +0.4% | NEW | New buy |
| 8 | ADUS | Addus Homecare CORP | +0.4% | NEW | New buy |
| 9 | HLI | Houlihan Lokey INC | +0.4% | NEW | New buy |
| 10 | MEDP | Medpace Holdings INC | +0.4% | NEW | New buy |
| 11 | RLI | Rli CORP | +0.4% | NEW | New buy |
| 12 | FSV | Firstservice CORP | +0.4% | NEW | New buy |
| 13 | HLNE | Hamilton Lane Inc-class A | +0.4% | NEW | New buy |
| 14 | DSGX | Descartes Systems Grp/the | +0.3% | NEW | New buy |
| 15 | OMF | Onemain Holdings INC | +0.3% | NEW | New buy |
| 16 | SKY | Champion Homes INC | +0.3% | NEW | New buy |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | NEW | New buy |
| 18 | PLUS | Eplus INC | +0.3% | NEW | New buy |
| 19 | MUSA | Murphy USA INC | +0.3% | NEW | New buy |
| 20 | BRBR | Bellring Brands INC | +0.3% | NEW | New buy |
| 21 | HRI | Herc Holdings INC | +0.3% | NEW | New buy |
| 22 | UFPI | Ufp Industries INC | +0.3% | NEW | New buy |
| 23 | GRBK | Green Brick Partners INC | +0.3% | NEW | New buy |
| 24 | MGY | Magnolia Oil & Gas CORP - A | +0.3% | NEW | New buy |
| 25 | RBC | RBC Bearings INC | +0.3% | NEW | New buy |
| 26 | ICFI | Icf International INC | +0.2% | NEW | New buy |
| 27 | CBZ | Cbiz INC | +0.2% | NEW | New buy |
| 28 | ABG | Asbury Automotive Group | +0.2% | NEW | New buy |
| 29 | TSLA | Tesla INC | +0.2% | +0.72% | Add |
| 30 | EFOR | Everforth INC | +0.2% | NEW | New buy |
| 31 | PAYX | Paychex INC | +0.2% | NEW | New buy |
| 32 | BCPC | Balchem CORP | +0.2% | NEW | New buy |
| 33 | NPO | Enpro INC | +0.2% | NEW | New buy |
| 34 | FBTC | Fidelity Wise Origin Bitcoin | +0.2% | NEW | New buy |
| 35 | SEM | Select Medical Holdings CORP | +0.2% | NEW | New buy |
| 36 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | — | Unchanged |
| 37 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | -0.57% | Trim |
| 38 | AMZN | Amazon.com INC | -0.1% | -2.17% | Trim |
| 39 | SH1USD | Proshares Short S&p500 | -0.4% | EXIT | Sold out |
| 40 | ALB | Albemarle CORP | -0.4% | EXIT | Sold out |
| 41 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | -0.6% | EXIT | Sold out |
| 42 | UNH | Unitedhealth Group INC | -1.1% | -2.29% | Trim |
| 43 | TBIL | F/m US Treasury 3 Month Bill | -1.5% | -36.99% | Trim |
| 44 | PSQ | Proshares Short Qqq | -1.7% | EXIT | Sold out |
| 45 | EPHE | Ishares Msci Philippines ETF | -1.8% | -3.39% | Trim |
| 46 | EWM | Ishares Msci Malaysia ETF | -1.9% | -3.88% | Trim |
| 47 | FSCO | Fs Credit Opportunities CORP | -2.4% | +2.04% | Add |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -2.5% | -0.56% | Trim |
| 49 | ICSH | Ishares Ultra Short Duration | -2.7% | -51.83% | Trim |
| 50 | EEM | Ishares Msci Emerging Market | -4.1% | -4.68% | Trim |