Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $284M (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 | 479,979 | $25.01M | 8.8% | $52.10 | $41.28 | +26.2% | S&P 500 TOP 50 | 46137V233 |
| MSFT | MICROSOFT CORP | 46,380 | $23.07M | 8.1% | $497.41 | $403.16 | +22.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 36,383 | $20.07M | 7.1% | $551.64 | $436.35 | +26.4% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 114,491 | $15.27M | 5.4% | $133.33 | $99.38 | +33.1% | COM | 291011104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 190,835 | $11.68M | 4.1% | $61.21 | $31.19 | +96.3% | SHS BEN INT | 46438F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,977 | $11.63M | 4.1% | $181.74 | $166.61 | +9.1% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 52,211 | $11.45M | 4.0% | $219.39 | $169.87 | +29.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 166,643 | $9.5M | 3.3% | $57.01 | $48.95 | +16.5% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 105,302 | $8.372M | 2.9% | $79.50 | $77.37 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 61,764 | $8.103M | 2.9% | $131.20 | $117.56 | +11.6% | MEGA CAP VAL ETF | 921910840 |
| SPSB | SPDR SERIES TRUST | 245,481 | $7.411M | 2.6% | $30.19 | $29.76 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| IUSB | ISHARES TR | 156,196 | $7.221M | 2.5% | $46.23 | $45.50 | +1.6% | CORE TOTAL USD | 46434V613 |
| CRM | SALESFORCE INC | 25,000 | $6.817M | 2.4% | $272.69 | $283.21 | -4.0% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 40,426 | $6.175M | 2.2% | $152.75 | $150.24 | +0.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 33,870 | $5.969M | 2.1% | $176.23 | $147.73 | +19.1% | CAP STK CL A | 02079K305 |
| IJH | ISHARES TR | 96,119 | $5.961M | 2.1% | $62.02 | $62.10 | -0.1% | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 93,503 | $5.613M | 2.0% | $60.03 | $50.13 | +19.7% | CORE MSCI EMKT | 46434G103 |
| VBR | VANGUARD INDEX FDS | 27,958 | $5.452M | 1.9% | $195.01 | $197.54 | -1.3% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 16,505 | $5.031M | 1.8% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 48,152 | $4.777M | 1.7% | $99.20 | $97.88 | +1.4% | CORE US AGGBD ET | 464287226 |
| MBB | ISHARES TR | 49,576 | $4.655M | 1.6% | $93.89 | $92.57 | +1.4% | MBS ETF | 464288588 |
| AEM | AGNICO EAGLE MINES LTD | 30,740 | $3.656M | 1.3% | $118.93 | $82.88 | +42.8% | COM | 008474108 |
| SGOV | ISHARES TR | 34,297 | $3.453M | 1.2% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,283 | $3.106M | 1.1% | $50.68 | $50.42 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| KBWB | INVESCO EXCH TRADED FD TR II | 42,307 | $3.03M | 1.1% | $71.62 | $61.72 | +16.0% | KBW BK ETF | 46138E628 |
| SMH | VANECK ETF TRUST | 10,478 | $2.922M | 1.0% | $278.88 | $241.49 | +15.5% | SEMICONDUCTR ETF | 92189F676 |
| NVDA | NVIDIA CORPORATION | 18,133 | $2.865M | 1.0% | $157.99 | $126.69 | +24.7% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 65,787 | $2.852M | 1.0% | $43.35 | $42.64 | +1.0% | CL B | 35671D857 |
| VGSH | VANGUARD SCOTTSDALE FDS | 45,816 | $2.693M | 0.9% | $58.78 | $57.78 | +1.7% | SHORT TERM TREAS | 92206C102 |
| AGI | ALAMOS GOLD INC NEW | 100,730 | $2.675M | 0.9% | $26.56 | $19.68 | +35.0% | COM CL A | 011532108 |
| EWJ | ISHARES INC | 33,077 | $2.48M | 0.9% | $74.97 | $68.98 | +8.7% | MSCI JPN ETF NEW | 46434G822 |
| SIL | GLOBAL X FDS | 49,195 | $2.368M | 0.8% | $48.14 | $36.60 | +31.5% | GLOBAL X SILVER | 37954Y848 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,700 | $2.314M | 0.8% | $405.89 | $555.62 | -27.1% | COM | 883556102 |
| META | META PLATFORMS INC | 3,058 | $2.257M | 0.8% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| ITUB | ITAU UNIBANCO HLDG S A | 330,000 | $2.241M | 0.8% | $6.79 | $6.20 | +9.5% | SPON ADR REP PFD | 465562106 |
| XLF | SELECT SECTOR SPDR TR | 42,289 | $2.215M | 0.8% | $52.37 | $42.30 | +23.8% | FINANCIAL | 81369Y605 |
| IWM | ISHARES TR | 10,000 | $2.158M | 0.8% | $215.79 | $211.02 | +2.3% | RUSSELL 2000 ETF | 464287655 |
| VGIT | VANGUARD SCOTTSDALE FDS | 32,473 | $1.942M | 0.7% | $59.81 | $58.50 | +2.2% | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 13,556 | $1.827M | 0.6% | $134.79 | $143.37 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| AAPL | APPLE INC | 8,341 | $1.711M | 0.6% | $205.17 | $199.98 | +2.4% | COM | 037833100 |
| YPF | YPF SOCIEDAD ANONIMA | 50,000 | $1.573M | 0.6% | $31.45 | $33.38 | -5.8% | SPON ADR CL D | 984245100 |
| ORLA | ORLA MNG LTD NEW | 152,115 | $1.524M | 0.5% | $10.02 * | $5.02 | +107.1% | COM | 68634K106 |
| TECK | TECK RESOURCES LTD | 36,770 | $1.485M | 0.5% | $40.38 | $42.70 | -5.4% | CL B | 878742204 |
| JAAA | JANUS DETROIT STR TR | 29,121 | $1.478M | 0.5% | $50.75 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BLK | BLACKROCK INC | 1,231 | $1.292M | 0.5% | $1049.25 | $946.05 | +9.9% | COM | 09290D101 |
| MRK | MERCK & CO INC | 15,350 | $1.215M | 0.4% | $79.16 | $89.83 | -13.5% | COM | 58933Y105 |
| XLRE | SELECT SECTOR SPDR TR | 29,297 | $1.213M | 0.4% | $41.42 | $43.17 | -4.0% | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 50,000 | $1.212M | 0.4% | $24.24 * | $25.18 | -7.0% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,515 | $1.125M | 0.4% | $77.50 | $68.94 | +12.4% | FTSE EUROPE ETF | 922042874 |
| SNOW | SNOWFLAKE INC | 5,000 | $1.119M | 0.4% | $223.77 | $192.49 | +16.2% | CL A | 833445109 |
| XLI | SELECT SECTOR SPDR TR | 6,662 | $983K | 0.3% | $147.52 | $117.78 | +25.3% | INDL | 81369Y704 |
| ITA | ISHARES TR | 5,000 | $943K | 0.3% | $188.64 | $141.02 | +33.8% | US AER DEF ETF | 464288760 |
| BY | BYLINE BANCORP INC | 30,000 | $802K | 0.3% | $26.73 | $20.87 | +26.6% | COM | 124411109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $710K | 0.2% | $141.90 | $155.51 | -8.8% | COM | 007903107 |
| MRNA | MODERNA INC | 25,000 | $690K | 0.2% | $27.59 | $86.72 | -68.2% | COM | 60770K107 |
| IVV | ISHARES TR | 910 | $565K | 0.2% | $620.90 | $545.32 | +13.9% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 2,886 | $564K | 0.2% | $195.42 | $181.80 | +7.5% | S&P 500 VAL ETF | 464287408 |
| ABNB | AIRBNB INC | 4,000 | $529K | 0.2% | $132.34 | $151.58 | -12.7% | COM CL A | 009066101 |
| IJR | ISHARES TR | 4,644 | $508K | 0.2% | $109.29 | $111.27 | -1.8% | CORE S&P SCP ETF | 464287804 |
| EQT | EQT CORP | 8,640 | $504K | 0.2% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| EXE | EXPAND ENERGY CORPORATION | 4,200 | $491K | 0.2% | $116.94 | $109.10 | +5.1% | COM | 165167735 |
| XLE | SELECT SECTOR SPDR TR | 5,658 | $480K | 0.2% | $84.81 * | $45.39 | -6.6% | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 20,000 | $448K | 0.2% | $22.40 | $44.03 | -49.1% | COM | 458140100 |
| PFF | ISHARES TR | 12,302 | $377K | 0.1% | $30.68 | $31.88 | -3.8% | PFD AND INCM SEC | 464288687 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $372K | 0.1% | $74.32 | $62.59 | +18.5% | COM | 70450Y103 |
| IAU | ISHARES GOLD TR | 5,707 | $356K | 0.1% | $62.36 | $53.71 | +16.1% | ISHARES NEW | 464285204 |
| SRLN | SSGA ACTIVE ETF TR | 8,074 | $336K | 0.1% | $41.59 | $41.93 | -0.8% | BLACKSTONE SENR | 78467V608 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,598 | $318K | 0.1% | $56.85 | $55.40 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| BWMX | BETTERWARE DE MEXC S A P I D | 35,000 | $303K | 0.1% | $8.65 * | $9.44 | -10.4% | SHS | P1666E105 |
| — | ISHARES SILVER TR | 157,500 | $291K | 0.1% | $1.85 | — | — | Call | 46428Q909 |
| EWZ | ISHARES INC | 10,000 | $289K | 0.1% | $28.85 | $33.09 | -12.8% | MSCI BRAZIL ETF | 464286400 |
| MCHI | ISHARES TR | 4,714 | $260K | 0.1% | $55.10 | $38.71 | +42.4% | MSCI CHINA ETF | 46429B671 |
| SPY | SPDR S&P 500 ETF TR | 416 | $258K | 0.1% | $619.61 | $511.64 | +20.8% | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,400 | $250K | 0.1% | $46.29 * | $46.18 | -3.5% | COM | 110122108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,610 | $230K | 0.1% | $143.13 * | $33.83 | +302.9% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 465 | $226K | 0.1% | $485.77 | $488.02 | -0.5% | CL B NEW | 084670702 |
| — | CBRE GBL REAL ESTATE INC FD | 40,291 | $213K | 0.1% | $5.29 | $5.38 | — | COM | 12504G100 |
| NG | NOVAGOLD RES INC | 48,310 | $198K | 0.1% | $4.09 | $2.82 | +45.2% | COM NEW | 66987E206 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $171K | 0.1% | $17.10 | $86.49 | -80.2% | COM | 803607100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 20,555 | $162K | 0.1% | $7.89 | $11.19 | -30.7% | SHS CLASS -A - | G0457F107 |
| BBD | BANCO BRADESCO S A | 22,000 | $67,980 | 0.0% | $3.09 | $2.98 | +3.8% | SP ADR PFD NEW | 059460303 |
| — | SPDR S&P 500 ETF TR | 5,000 | $37,900 | 0.0% | $7.58 | — | — | Put | 78462F953 |