Location: Austin, TX
CIK: 0001705594 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 32,870 | $19.64M | 11.0% | $597.55 | $522.92 | +14.3% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 40,051 | $17.23M | 9.6% | $430.29 | $276.85 | +55.4% | GOLD SHS | 78463V107 |
| XBI | SPDR SERIES TRUST | 91,973 | $11.75M | 6.6% | $127.73 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| SOXX | ISHARES TR | 32,033 | $10.53M | 5.9% | $328.66 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| IEI | ISHARES TR | 76,419 | $9.063M | 5.1% | $118.60 | $117.06 | +1.3% | 3 7 YR TREAS BD | 464288661 |
| XLE | SELECT SECTOR SPDR TR | 130,485 | $7.994M | 4.5% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| TAN | INVESCO EXCH TRADED FD TR II | 131,468 | $7.324M | 4.1% | $55.71 | $55.34 | +0.7% | SOLAR ETF | 46138G706 |
| XLK | SELECT SECTOR SPDR TR | 54,369 | $7.226M | 4.0% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| STIP | ISHARES TR | 67,987 | $7.032M | 3.9% | $103.43 | $101.13 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 220,062 | $6.974M | 3.9% | $31.69 | $23.39 | +35.5% | NAT GAS ETF | 33733E807 |
| AMLP | ALPS ETF TR | 127,734 | $6.724M | 3.8% | $52.64 | $44.08 | +19.4% | ALERIAN MLP | 00162Q452 |
| SHY | ISHARES TR | 80,619 | $6.657M | 3.7% | $82.57 | $82.36 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| EWY | ISHARES INC | 51,414 | $6.324M | 3.5% | $123.01 | $125.14 | -1.7% | MSCI STH KOR ETF | 464286772 |
| PAVE | GLOBAL X FDS | 109,212 | $5.549M | 3.1% | $50.81 | $47.96 | +5.9% | US INFR DEV ETF | 37954Y673 |
| EMLC | VANECK ETF TRUST | 200,183 | $5.027M | 2.8% | $25.11 | $25.16 | -0.2% | JP MRGAN EM LOC | 92189H300 |
| BNDX | VANGUARD CHARLOTTE FDS | 104,230 | $5.008M | 2.8% | $48.05 | $48.49 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| LIT | GLOBAL X FDS | 55,841 | $4.152M | 2.3% | $74.35 | $71.58 | +3.9% | LITHIUM BTRY ETF | 37954Y855 |
| COPX | GLOBAL X FDS | 54,344 | $4.149M | 2.3% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| SLV | ISHARES SILVER TR | 43,965 | $2.996M | 1.7% | $68.14 | $30.59 | +122.8% | ISHARES | 46428Q109 |
| REMX | VANECK ETF TRUST | 30,826 | $2.713M | 1.5% | $88.00 | $71.71 | +22.7% | RARE EARTH AND S | 92189H805 |
| AAPL | APPLE INC | 9,840 | $2.497M | 1.4% | $253.80 | $141.47 | +79.4% | COM | 037833100 |
| IEF | ISHARES TR | 21,518 | $2.054M | 1.1% | $95.44 | $96.74 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| AGG | ISHARES TR | 20,622 | $2.047M | 1.1% | $99.27 | $97.34 | +2.0% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 2,496 | $1.441M | 0.8% | $577.18 | $457.10 | +26.3% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 15,316 | $1.404M | 0.8% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| AMZN | AMAZON COM INC | 6,373 | $1.327M | 0.7% | $208.27 | $142.02 | +46.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 6,690 | $1.167M | 0.7% | $174.41 | $147.58 | +18.2% | COM | 67066G104 |
| IVV | ISHARES TR | 1,520 | $993K | 0.6% | $653.21 | $385.91 | +69.3% | CORE S&P500 ETF | 464287200 |
| KMI | KINDER MORGAN INC DEL | 21,552 | $723K | 0.4% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| CTAS | CINTAS CORP | 4,164 | $704K | 0.4% | $169.14 | $173.58 | -2.6% | COM | 172908105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,355 | $606K | 0.3% | $58.54 | $58.50 | +0.1% | SHORT TERM TREAS | 92206C102 |
| GEV | GE VERNOVA INC | 634 | $553K | 0.3% | $872.90 | $454.77 | +91.9% | COM | 36828A101 |
| HAL | HALLIBURTON CO | 13,413 | $523K | 0.3% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| MUB | ISHARES TR | 4,892 | $519K | 0.3% | $106.15 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 4,404 | $486K | 0.3% | $110.39 | $110.27 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MRNA | MODERNA INC | 9,346 | $475K | 0.3% | $50.80 | $46.66 | +8.9% | COM | 60770K107 |
| EME | EMCOR GROUP INC | 638 | $471K | 0.3% | $738.31 | $647.50 | +14.0% | COM | 29084Q100 |
| CEG | CONSTELLATION ENERGY CORP | 1,619 | $452K | 0.3% | $279.25 | $288.22 | -3.1% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 746 | $451K | 0.3% | $604.51 | $616.01 | -1.9% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 1,629 | $424K | 0.2% | $260.29 | $248.05 | +4.9% | COM | 452308109 |
| TE | T1 ENERGY INC | 89,913 | $395K | 0.2% | $4.39 | $6.74 | -34.9% | COM NEW | 35834F104 |
| UPS | UNITED PARCEL SVCS INC | 3,849 | $379K | 0.2% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 72,510 | $376K | 0.2% | $5.19 | $7.67 | -32.4% | COM | 74623V103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 2,081 | $371K | 0.2% | $178.23 | $199.96 | -10.9% | PHYSCL PLATM SHS | 003260106 |
| FCX | FREEPORT MCMORAN INC | 5,518 | $324K | 0.2% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,478 | $318K | 0.2% | $215.06 | $149.04 | +44.3% | DIV APP ETF | 921908844 |
| LUV | SOUTHWEST AIRLS CO | 8,104 | $304K | 0.2% | $37.57 | $45.16 | -16.8% | COM | 844741108 |
| WDC | WESTERN DIGITAL CORP | 1,017 | $275K | 0.2% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| SNDK | SANDISK CORP | 425 | $270K | 0.2% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| ALB | ALBEMARLE CORP | 1,427 | $256K | 0.1% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| SNOW | SNOWFLAKE INC | 1,595 | $241K | 0.1% | $150.82 | $180.80 | -16.6% | COM SHS | 833445109 |
| NTRA | NATERA INC | 1,177 | $235K | 0.1% | $199.99 | $161.22 | +24.0% | COM | 632307104 |
| META | META PLATFORMS INC | 410 | $235K | 0.1% | $572.44 | $551.82 | +3.7% | CL A | 30303M102 |
| FIX | COMFORT SYS USA INC | 170 | $234K | 0.1% | $1378.99 | $1269.67 | +8.6% | COM | 199908104 |
| NEM | NEWMONT CORP | 2,106 | $228K | 0.1% | $108.25 | $115.21 | -6.0% | COM | 651639106 |
| SGOV | ISHARES TR | 2,256 | $227K | 0.1% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TPR | TAPESTRY INC | 1,552 | $219K | 0.1% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| GOOG | ALPHABET INC | 755 | $216K | 0.1% | $286.73 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| VTRS | VIATRIS INC | 13,176 | $178K | 0.1% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| TIC | TIC SOLUTIONS INC | 13,417 | $88,284 | 0.0% | $6.58 | $11.13 | -40.9% | COM | 00510N102 |
| GENI | GENIUS SPORTS LIMITED | 10,704 | $47,419 | 0.0% | $4.43 | $7.11 | -37.7% | SHARES CL A | G3934V109 |
| REKR | REKOR SYSTEMS INC | 15,000 | $12,300 | 0.0% | $0.82 | $1.73 | -52.5% | COM | 759419104 |