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 | 21.53% | -13.40% | +16.31% | |
| 2 | FSCO | Fs Credit Opportunities CORP | Stock-Other | 12.85% | -2.64% | +5.06% | |
| 3 | ARCC | Ares Capital CORP | Stock-Financials | 11.04% | -0.34% | EXIT | |
| 4 | AMLP | Alerian Mlp ETF | ETF-Other | 8.91% | -1.69% | -2.05% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 7.20% | -0.88% | -2.68% | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 5.46% | — | -1.64% | |
| 7 | AMID | Argent Mid Cap ETF | ETF-Other | 4.57% | — | -5.60% | |
| 8 | FSK | Fs Kkr Capital CORP | Stock-Financials | 4.01% | — | +21.91% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.15% | — | -1.25% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 2.34% | — | -3.85% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.58% | — | — | |
| 12 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.27% | +0.22% | +0.33% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +5.20% | -24.47% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 1.09% | — | +11.31% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.02% | -0.12% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.97% | -0.02% | +27.93% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.95% | — | -0.01% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | +1.94% | -5.88% | |
| 19 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.60% | +0.13% | NEW | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.50% | -0.53% | +77.66% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | — | -2.16% | |
| 22 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.37% | — | — | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.11% | +26.57% | |
| 24 | MSTR | Strategy INC | Stock-Tech | 0.36% | — | — | |
| 25 | VCTR | Victory Capital Holding - A | Stock-Other | 0.36% | — | +4.06% | |
| 26 | OMF | Onemain Holdings INC | Stock-Financials | 0.35% | -0.19% | EXIT | |
| 27 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.35% | -0.20% | EXIT | |
| 28 | HLI | Houlihan Lokey INC | Stock-Financials | 0.35% | — | +4.06% | |
| 29 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.32% | — | -70.80% | |
| 30 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.31% | -0.18% | EXIT | |
| 31 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.31% | — | +4.04% | |
| 32 | FSV | Firstservice CORP | Stock-Other | 0.31% | -0.21% | EXIT | |
| 33 | ADUS | Addus Homecare CORP | Stock-Other | 0.31% | -0.21% | EXIT | |
| 34 | RBC | RBC Bearings INC | Stock-Industrials | 0.30% | — | +4.10% | |
| 35 | PLUS | Eplus INC | Stock-Other | 0.30% | — | +4.08% | |
| 36 | RLI | Rli CORP | Stock-Financials | 0.29% | -0.17% | EXIT | |
| 37 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.28% | -0.17% | EXIT | |
| 38 | GRBK | Green Brick Partners INC | Stock-Other | 0.28% | — | +4.07% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | — | — | |
| 40 | CBZ | Cbiz INC | Stock-Other | 0.24% | — | +4.05% | |
| 41 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.23% | — | +4.04% | |
| 42 | UFPI | Ufp Industries INC | Stock-Materials | 0.23% | — | +4.05% | |
| 43 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.23% | -0.23% | EXIT | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | — | — | |
| 45 | NPO | Enpro INC | Stock-Industrials | 0.22% | — | +4.10% | |
| 46 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.21% | — | +4.07% | |
| 47 | GE | General Electric | Stock-Industrials | 0.20% | — | — | |
| 48 | BCPC | Balchem CORP | Stock-Materials | 0.19% | — | +4.01% | |
| 49 | ALG | Alamo Group INC | Stock-Other | 0.19% | — | — | |
| 50 | HRI | Herc Holdings INC | Stock-Other | 0.19% | +0.11% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +3.9% | +16.31% | Add |
| 2 | FSCO | Fs Credit Opportunities CORP | +0.9% | +5.06% | Add |
| 3 | FSK | Fs Kkr Capital CORP | +0.7% | +21.91% | Add |
| 4 | ARCC | Ares Capital CORP | +0.5% | +6.50% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +0.5% | -2.68% | Trim |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.4% | — | Unchanged |
| 7 | XLK | Ss Technology Select Sector | +0.3% | -3.85% | Trim |
| 8 | AMZN | Amazon.com INC | +0.3% | +27.93% | Add |
| 9 | TSLA | Tesla INC | +0.3% | +11.31% | Add |
| 10 | FBTC | Fidelity Wise Origin Bitcoin | +0.3% | +77.66% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 12 | GBTC | Grayscale Bitcoin Trust ETF | +0.2% | -0.01% | Trim |
| 13 | GE | General Electric | +0.2% | NEW | New buy |
| 14 | ALG | Alamo Group INC | +0.2% | NEW | New buy |
| 15 | APG | Api Group CORP | +0.2% | NEW | New buy |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +26.57% | Add |
| 17 | MSTR | Strategy INC | +0.1% | — | Unchanged |
| 18 | MSFT | Microsoft CORP | +0.1% | -2.16% | Trim |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -1.64% | Trim |
| 20 | OMF | Onemain Holdings INC | +0.1% | +4.11% | Add |
| 21 | PLUS | Eplus INC | +0.1% | +4.08% | Add |
| 22 | RBC | RBC Bearings INC | +0.1% | +4.10% | Add |
| 23 | ADUS | Addus Homecare CORP | +0.1% | +4.04% | Add |
| 24 | HLI | Houlihan Lokey INC | +0.1% | +4.06% | Add |
| 25 | VCTR | Victory Capital Holding - A | 0% | +4.06% | Add |
| 26 | NPO | Enpro INC | 0% | +4.10% | Add |
| 27 | CIGI | Colliers Intl Gr-subord Vot | 0% | +4.06% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 29 | GRBK | Green Brick Partners INC | 0% | +4.07% | Add |
| 30 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 31 | FSV | Firstservice CORP | 0% | +4.05% | Add |
| 32 | ABG | Asbury Automotive Group | 0% | +4.07% | Add |
| 33 | MEDP | Medpace Holdings INC | 0% | +4.04% | Add |
| 34 | DSGX | Descartes Systems Grp/the | 0% | +4.04% | Add |
| 35 | IWM | Ishares Russell 2000 ETF | — | -5.88% | Trim |
| 36 | MUSA | Murphy USA INC | 0% | +4.03% | Add |
| 37 | RLI | Rli CORP | 0% | +4.05% | Add |
| 38 | MGY | Magnolia Oil & Gas CORP - A | 0% | +4.04% | Add |
| 39 | PAYX | Paychex INC | 0% | — | Unchanged |
| 40 | AMID | Argent Mid Cap ETF | -0.1% | -5.60% | Trim |
| 41 | AAPL | Apple INC | -0.1% | — | Unchanged |
| 42 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -1.25% | Trim |
| 43 | BRBR | Bellring Brands INC | -0.2% | EXIT | Sold out |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.2% | -24.47% | Trim |
| 45 | SKY | Champion Homes INC | -0.3% | EXIT | Sold out |
| 46 | TBIL | F/m US Treasury 3 Month Bill | -0.8% | -70.80% | Trim |
| 47 | AMLP | Alerian Mlp ETF | -0.8% | -2.05% | Trim |
| 48 | UNH | Unitedhealth Group INC | -1.8% | EXIT | Sold out |
| 49 | EPHE | Ishares Msci Philippines ETF | -2.7% | EXIT | Sold out |
| 50 | EWM | Ishares Msci Malaysia ETF | -2.9% | EXIT | Sold out |