Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLG | INVESCO EXCHANGE TRADED FD T | 532,214 | $24.49M | 8.4% | $46.02 | $41.28 | +11.5% | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 51,518 | $19.34M | 6.6% | $375.39 | $403.16 | -7.4% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 105,029 | $18.19M | 6.2% | $173.23 | $166.61 | +4.0% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 38,468 | $18.04M | 6.2% | $468.95 | $436.35 | +7.5% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 114,491 | $12.55M | 4.3% | $109.64 | $99.38 | +8.9% | COM | 291011104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 233,455 | $10.93M | 3.7% | $46.81 | $31.19 | +50.1% | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 56,545 | $10.76M | 3.7% | $190.26 | $169.87 | +12.0% | COM | 023135106 |
| CRM | SALESFORCE INC | 35,000 | $9.393M | 3.2% | $268.36 | $283.21 | -5.9% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 178,380 | $9.067M | 3.1% | $50.83 | $48.95 | +3.8% | VAN FTSE DEV MKT | 921943858 |
| MGV | VANGUARD WORLD FD | 65,698 | $8.465M | 2.9% | $128.84 | $117.56 | +9.6% | MEGA CAP VAL ETF | 921910840 |
| VCSH | VANGUARD SCOTTSDALE FDS | 106,333 | $8.394M | 2.9% | $78.94 | $77.37 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SER TR | 248,777 | $7.488M | 2.6% | $30.10 | $29.76 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| IUSB | ISHARES TR | 159,317 | $7.341M | 2.5% | $46.08 | $45.50 | +1.3% | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 40,426 | $6.704M | 2.3% | $165.84 * | $150.24 | +8.0% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 11,275 | $6.308M | 2.2% | $559.45 | $511.64 | +9.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 39,083 | $6.044M | 2.1% | $154.64 | $147.73 | +4.4% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 102,542 | $5.983M | 2.1% | $58.35 | $62.10 | -6.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 26,665 | $5.923M | 2.0% | $222.13 | $199.98 | +10.7% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 29,959 | $5.581M | 1.9% | $186.29 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| IEMG | ISHARES INC | 102,251 | $5.518M | 1.9% | $53.97 | $50.13 | +7.6% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 49,221 | $4.869M | 1.7% | $98.92 | $97.88 | +1.1% | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 71,522 | $3.563M | 1.2% | $49.81 | $42.30 | +17.8% | FINANCIAL | 81369Y605 |
| SGOV | ISHARES TR | 34,297 | $3.453M | 1.2% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| AEM | AGNICO EAGLE MINES LTD | 30,740 | $3.333M | 1.1% | $108.41 | $82.88 | +29.7% | COM | 008474108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,937 | $3.136M | 1.1% | $50.63 | $50.42 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| IGV | ISHARES TR | 33,866 | $3.015M | 1.0% | $89.03 | $82.14 | +8.3% | EXPANDED TECH | 464287515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,700 | $2.839M | 1.0% | $498.03 | $555.62 | -10.7% | COM | 883556102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 45,159 | $2.835M | 1.0% | $62.77 | $61.72 | +1.7% | KBW BK ETF | 46138E628 |
| MBB | ISHARES TR | 30,118 | $2.824M | 1.0% | $93.78 | $92.51 | +1.4% | MBS ETF | 464288588 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,855 | $2.809M | 1.0% | $58.69 | $57.78 | +1.6% | SHORT TERM TREAS | 92206C102 |
| AGI | ALAMOS GOLD INC NEW | 100,730 | $2.694M | 0.9% | $26.74 | $19.68 | +35.8% | COM CL A | 011532108 |
| META | META PLATFORMS INC | 4,532 | $2.612M | 0.9% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 65,787 | $2.491M | 0.9% | $37.86 | $42.64 | -12.2% | CL B | 35671D857 |
| EWJ | ISHARES INC | 35,550 | $2.437M | 0.8% | $68.56 | $68.98 | -0.6% | MSCI JPN ETF NEW | 46434G822 |
| SMH | VANECK ETF TRUST | 11,184 | $2.365M | 0.8% | $211.47 | $241.49 | -12.4% | SEMICONDUCTR ETF | 92189F676 |
| XLV | SELECT SECTOR SPDR TR | 14,938 | $2.181M | 0.7% | $146.01 | $143.37 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 20,330 | $2.007M | 0.7% | $98.70 | $101.55 | -3.9% | COM | 254687106 |
| IWM | ISHARES TR | 10,000 | $1.995M | 0.7% | $199.49 | $211.02 | -5.5% | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,877 | $1.953M | 0.7% | $59.40 | $58.50 | +1.5% | INTER TERM TREAS | 92206C706 |
| SIL | GLOBAL X FDS | 49,195 | $1.941M | 0.7% | $39.45 | $36.60 | +7.8% | GLOBAL X SILVER | 37954Y848 |
| NVDA | NVIDIA CORPORATION | 17,758 | $1.925M | 0.7% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| PFE | PFIZER INC | 75,000 | $1.901M | 0.7% | $25.34 * | $25.18 | -4.6% | COM | 717081103 |
| ITUB | ITAU UNIBANCO HLDG S A | 330,000 | $1.815M | 0.6% | $5.50 | $6.20 | -11.3% | SPON ADR REP PFD | 465562106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,000 | $1.525M | 0.5% | $60.99 * | $46.18 | +25.7% | COM | 110122108 |
| JAAA | JANUS DETROIT STR TR | 29,521 | $1.497M | 0.5% | $50.71 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BKLN | INVESCO EXCH TRADED FD TR II | 71,069 | $1.471M | 0.5% | $20.70 | $21.07 | -1.8% | SR LN ETF | 46138G508 |
| ORLA | ORLA MNG LTD NEW | 152,115 | $1.422M | 0.5% | $9.35 * | $5.02 | +41.5% | COM | 68634K106 |
| MRK | MERCK & CO INC | 15,000 | $1.346M | 0.5% | $89.76 * | $90.12 | -3.2% | COM | 58933Y105 |
| TECK | TECK RESOURCES LTD | 36,770 | $1.34M | 0.5% | $36.43 | $42.70 | -14.7% | CL B | 878742204 |
| XLRE | SELECT SECTOR SPDR TR | 31,145 | $1.303M | 0.4% | $41.85 | $43.17 | -3.1% | RL EST SEL SEC | 81369Y860 |
| BLK | BLACKROCK INC | 555 | $1.211M | 0.4% | $2181.17 * | $961.85 | -3.0% | COM | 09290D101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,117 | $1.132M | 0.4% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| XLI | SELECT SECTOR SPDR TR | 7,400 | $970K | 0.3% | $131.07 | $117.78 | +11.3% | INDL | 81369Y704 |
| BY | BYLINE BANCORP INC | 30,000 | $785K | 0.3% | $26.16 | $20.87 | +23.5% | COM | 124411109 |
| ITA | ISHARES TR | 5,000 | $766K | 0.3% | $153.10 | $141.02 | +8.6% | US AER DEF ETF | 464288760 |
| SNOW | SNOWFLAKE INC | 5,000 | $731K | 0.3% | $146.16 | $192.49 | -24.1% | CL A | 833445109 |
| MRNA | MODERNA INC | 25,000 | $709K | 0.2% | $28.35 | $86.72 | -67.3% | COM | 60770K107 |
| XLE | SELECT SECTOR SPDR TR | 6,151 | $575K | 0.2% | $93.45 * | $45.39 | +2.9% | ENERGY | 81369Y506 |
| AZN | ASTRAZENECA PLC | 6,600 | $553K | 0.2% | $83.83 | $89.72 | — | SPONSORED ADR | 046353108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $514K | 0.2% | $102.74 | $155.51 | -33.9% | COM | 007903107 |
| IJR | ISHARES TR | 4,644 | $486K | 0.2% | $104.57 | $111.27 | -6.0% | CORE S&P SCP ETF | 464287804 |
| ABNB | AIRBNB INC | 4,000 | $478K | 0.2% | $119.46 | $151.58 | -21.2% | COM CL A | 009066101 |
| INTC | INTEL CORP | 20,000 | $454K | 0.2% | $22.71 | $44.03 | -48.4% | COM | 458140100 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,000 | $447K | 0.2% | $63.82 | $105.27 | -39.4% | COM | 803607100 |
| PFF | ISHARES TR | 12,302 | $378K | 0.1% | $30.73 | $31.88 | -3.6% | PFD AND INCM SEC | 464288687 |
| SHV | ISHARES TR | 3,200 | $354K | 0.1% | $110.53 | $110.33 | +0.1% | SHORT TREAS BD | 464288679 |
| IVE | ISHARES TR | 1,751 | $334K | 0.1% | $190.58 | $178.90 | +6.5% | S&P 500 VAL ETF | 464287408 |
| SRLN | SSGA ACTIVE ETF TR | 8,074 | $332K | 0.1% | $41.13 | $41.93 | -1.9% | BLACKSTONE SENR | 78467V608 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $326K | 0.1% | $65.25 | $62.59 | +4.0% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,220 | $272K | 0.1% | $84.40 | $33.83 | +149.4% | CL A | 69608A108 |
| EWZ | ISHARES INC | 10,000 | $259K | 0.1% | $25.85 | $33.09 | -21.9% | MSCI BRAZIL ETF | 464286400 |
| MCHI | ISHARES TR | 4,714 | $256K | 0.1% | $54.40 | $38.71 | +40.6% | MSCI CHINA ETF | 46429B671 |
| NVO | NOVO-NORDISK A S | 3,480 | $242K | 0.1% | $69.44 | $108.14 | -35.8% | ADR | 670100205 |
| IAU | ISHARES GOLD TR | 4,082 | $241K | 0.1% | $58.96 | $50.42 | +16.9% | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 423 | $238K | 0.1% | $561.90 | $512.08 | +9.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 425 | $226K | 0.1% | $532.58 | $486.15 | +9.5% | CL B NEW | 084670702 |
| — | CBRE GBL REAL ESTATE INC FD | 40,291 | $208K | 0.1% | $5.16 | $5.38 | — | COM | 12504G100 |
| NU | NU HLDGS LTD | 20,000 | $205K | 0.1% | $10.24 | $13.45 | -23.9% | ORD SHS CL A | G6683N103 |
| TOI | THE ONCOLOGY INSTITUTE INC | 162,724 | $186K | 0.1% | $1.14 | $0.93 | +23.2% | COM | 68236X100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $166K | 0.1% | $8.06 * | $11.19 | -29.7% | SHS CLASS -A - | G0457F107 |
| NG | NOVAGOLD RES INC | 48,310 | $141K | 0.0% | $2.92 | $2.82 | +3.7% | COM NEW | 66987E206 |
| BWMX | BETTERWARE DE MEXC S A P I D | 10,000 | $114K | 0.0% | $11.37 * | $10.56 | +2.4% | SHS | P1666E105 |
| BBD | BANCO BRADESCO S A | 22,000 | $49,060 | 0.0% | $2.23 | $2.98 | -25.1% | SP ADR PFD NEW | 059460303 |
| MNTSW | MOMENTUS INC | 49,505 | $1,203 | 0.0% | $0.02 | $0.02 | — | *W EXP 05/15/202 | 60879E119 |