Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 103,859 | $21.63M | 6.5% | $208.27 | $198.76 | +4.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 55,617 | $20.59M | 6.2% | $370.17 | $421.81 | -12.2% | COM | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 337,753 | $18.42M | 5.6% | $54.55 | $41.28 | +32.2% | S&P 500 TOP 50 | 46137V233 |
| QQQ | INVESCO QQQ TR | 29,859 | $17.23M | 5.2% | $577.18 | $436.35 | +32.3% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 23,214 | $15.1M | 4.6% | $650.42 | $676.88 | -3.9% | TR UNIT | 78462F103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 67,427 | $12.94M | 3.9% | $191.92 | $168.66 | +13.8% | S&P500 EQL WGT | 46137V357 |
| GLD | SPDR GOLD TR | 26,675 | $11.48M | 3.5% | $430.29 | $365.72 | +17.7% | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 276,835 | $10.66M | 3.2% | $38.50 | $40.01 | -4.0% | SHS BEN INT | 46438F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,574 | $10.55M | 3.2% | $64.08 | $49.14 | +30.4% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 13,941 | $7.976M | 2.4% | $572.13 | $696.68 | -17.9% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,205 | $7.765M | 2.3% | $479.20 | $484.46 | -1.1% | CL B NEW | 084670702 |
| IUSB | ISHARES TR | 165,372 | $7.639M | 2.3% | $46.19 | $45.59 | +1.3% | CORE UNIVRSL USD | 46434V613 |
| MBB | ISHARES TR | 71,594 | $6.798M | 2.1% | $94.95 | $93.46 | +1.6% | MBS ETF | 464288588 |
| VCSH | VANGUARD SCOTTSDALE FDS | 85,115 | $6.747M | 2.0% | $79.27 | $77.37 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| SPSB | SPDR SERIES TRUST | 223,699 | $6.727M | 2.0% | $30.07 | $29.76 | +1.0% | STATE STREET SPD | 78464A474 |
| MGV | VANGUARD WORLD FD | 42,848 | $6.211M | 1.9% | $144.95 | $119.71 | +21.1% | MEGA CAP VAL ETF | 921910840 |
| KBWB | INVESCO EXCH TRADED FD TR II | 78,008 | $6.172M | 1.9% | $79.12 | $71.75 | +10.3% | KBW BK ETF | 46138E628 |
| GOOGL | ALPHABET INC | 20,722 | $5.959M | 1.8% | $287.56 | $147.73 | +94.7% | CAP STK CL A | 02079K305 |
| VGIT | VANGUARD SCOTTSDALE FDS | 95,400 | $5.681M | 1.7% | $59.55 | $59.41 | +0.2% | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 80,739 | $5.632M | 1.7% | $69.75 | $50.13 | +39.1% | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE INC | 30,088 | $5.617M | 1.7% | $186.67 | $273.19 | -31.7% | COM | 79466L302 |
| AGG | ISHARES TR | 50,809 | $5.044M | 1.5% | $99.27 | $98.05 | +1.2% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 70,686 | $4.773M | 1.4% | $67.53 | $62.45 | +8.1% | CORE S&P MCP ETF | 464287507 |
| FCX | FREEPORT MCMORAN INC | 76,847 | $4.517M | 1.4% | $58.78 | $42.74 | +37.5% | CL B | 35671D857 |
| SMH | VANECK ETF TRUST | 11,421 | $4.379M | 1.3% | $383.40 | $254.72 | +50.5% | SEMICONDUCTR ETF | 92189F676 |
| VBR | VANGUARD INDEX FDS | 20,007 | $4.347M | 1.3% | $217.25 | $197.67 | +9.9% | SM CP VAL ETF | 922908611 |
| NVDA | NVIDIA CORPORATION | 22,000 | $3.837M | 1.2% | $174.40 | $145.95 | +19.5% | COM | 67066G104 |
| ORLA | ORLA MNG LTD NEW | 214,015 | $3.452M | 1.0% | $16.13 * | $6.67 | +147.9% | COM | 68634K106 |
| ORCL | ORACLE CORP | 23,249 | $3.42M | 1.0% | $147.11 | $213.90 | -31.2% | COM | 68389X105 |
| KWEB | KRANESHARES TRUST | 118,124 | $3.358M | 1.0% | $28.43 | $36.55 | -22.2% | CSI CHI INTERNET | 500767306 |
| XLV | SELECT SECTOR SPDR TR | 21,961 | $3.22M | 1.0% | $146.61 | $144.82 | +1.2% | STATE STREET HEA | 81369Y209 |
| AAPL | APPLE INC | 12,461 | $3.162M | 1.0% | $253.79 | $220.12 | +15.3% | COM | 037833100 |
| SIL | GLOBAL X FDS | 34,690 | $3.125M | 0.9% | $90.08 | $36.60 | +146.1% | GLOBAL X SILVER | 37954Y848 |
| IGV | ISHARES TR | 37,467 | $3.008M | 0.9% | $80.29 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| ITUB | ITAU UNIBANCO HLDG S A | 339,900 | $2.848M | 0.9% | $8.38 | $6.02 | +39.2% | SPON ADR REP PFD | 465562106 |
| FEZ | SPDR INDEX SHS FDS | 45,288 | $2.811M | 0.8% | $62.08 | $61.83 | +0.4% | STATE STREET SPD | 78463X202 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,017 | $2.811M | 0.8% | $58.54 | $57.86 | +1.2% | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,705 | $2.807M | 0.8% | $492.00 | $555.62 | -11.5% | COM | 883556102 |
| JBS | JBS N.V. | 150,000 | $2.694M | 0.8% | $17.96 | $15.56 | +15.4% | CL A SHS | N4732M103 |
| AGI | ALAMOS GOLD INC | 59,865 | $2.66M | 0.8% | $44.43 | $19.68 | +125.8% | COM CL A | 011532108 |
| EWJ | ISHARES INC | 30,964 | $2.615M | 0.8% | $84.44 | $68.98 | +22.4% | MSCI JAPAN ETF | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 52,375 | $2.586M | 0.8% | $49.37 | $44.42 | +11.2% | STATE STREET FIN | 81369Y605 |
| IWM | ISHARES TR | 10,000 | $2.48M | 0.7% | $248.00 | $211.02 | +17.5% | RUSSELL 2000 ETF | 464287655 |
| VGLT | VANGUARD SCOTTSDALE FDS | 42,296 | $2.341M | 0.7% | $55.35 | $56.13 | -1.4% | LONG TERM TREAS | 92206C847 |
| XLI | SELECT SECTOR SPDR TR | 13,900 | $2.248M | 0.7% | $161.73 | $144.56 | +11.9% | STATE STREET IND | 81369Y704 |
| TECK | TECK RESOURCES LTD | 36,770 | $1.903M | 0.6% | $51.75 | $42.70 | +21.2% | CL B | 878742204 |
| LLY | ELI LILLY & CO | 2,028 | $1.865M | 0.6% | $919.77 | $742.24 | +23.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 15,000 | $1.804M | 0.5% | $120.29 | $89.83 | +33.9% | COM | 58933Y105 |
| IJR | ISHARES TR | 13,386 | $1.664M | 0.5% | $124.31 | $116.96 | +6.3% | CORE S&P SCP ETF | 464287804 |
| AVGO | BROADCOM INC | 5,127 | $1.587M | 0.5% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| EQT | EQT CORP | 22,075 | $1.405M | 0.4% | $63.64 | $54.37 | +17.1% | COM | 26884L109 |
| AIA | ISHARES TR | 13,074 | $1.388M | 0.4% | $106.15 | $109.15 | -2.7% | ASIA 50 ETF | 464288430 |
| MRNA | MODERNA INC | 25,000 | $1.27M | 0.4% | $50.80 | $86.72 | -41.4% | COM | 60770K107 |
| BWMX | BETTERWARE DE MEXC S A P I D | 75,000 | $1.264M | 0.4% | $16.86 | $13.02 | +29.5% | SHS | P1666E105 |
| EXE | EXPAND ENERGY CORPORATION | 11,158 | $1.225M | 0.4% | $109.78 | $107.40 | +2.2% | COM | 165167735 |
| YPF | YPF SOCIEDAD ANONIMA | 25,000 | $1.155M | 0.3% | $46.22 | $33.38 | +38.5% | SPON ADR CL D | 984245100 |
| EMB | ISHARES TR | 12,140 | $1.14M | 0.3% | $93.93 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| ITA | ISHARES TR | 5,000 | $1.094M | 0.3% | $218.75 | $141.02 | +55.1% | US AER DEF ETF | 464288760 |
| IVV | ISHARES TR | 1,634 | $1.067M | 0.3% | $653.21 | $603.03 | +8.3% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHOLESALE CORPORATION | 1,000 | $996K | 0.3% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| BY | BYLINE BANCORP INC | 30,000 | $947K | 0.3% | $31.57 | $20.87 | +51.3% | COM | 124411109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,500 | $939K | 0.3% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| IVE | ISHARES TR | 4,327 | $914K | 0.3% | $211.15 | $191.64 | +10.2% | S&P 500 VAL ETF | 464287408 |
| FTNT | FORTINET INC | 10,000 | $817K | 0.2% | $81.72 | $82.94 | -1.5% | COM | 34959E109 |
| — | STATE STR SPDR S&P 500 ETF T | 397 | $785K | 0.2% | $1976.42 | — | — | Put | 78462F953 |
| SHLD | GLOBAL X FDS | 10,300 | $730K | 0.2% | $70.84 | $65.84 | +7.6% | DEFENSE TECH ETF | 37960A529 |
| PFE | PFIZER INC | 25,000 | $702K | 0.2% | $28.08 | $25.16 | +11.6% | COM | 717081103 |
| TEAM | ATLASSIAN CORPORATION | 10,000 | $683K | 0.2% | $68.25 | $98.52 | -30.7% | CL A | 049468101 |
| MU | MICRON TECHNOLOGY INC | 1,907 | $644K | 0.2% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,373 | $531K | 0.2% | $56.68 | $56.52 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| IAU | ISHARES GOLD TR | 5,707 | $503K | 0.2% | $88.16 | $53.71 | +64.1% | ISHARES NEW | 464285204 |
| GLOB | GLOBANT S A | 10,000 | $461K | 0.1% | $46.11 | $55.27 | -16.6% | COM | L44385109 |
| INTC | INTEL CORP | 10,098 | $446K | 0.1% | $44.13 | $44.03 | +0.2% | COM | 458140100 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,100 | $435K | 0.1% | $25.41 | $25.71 | -1.2% | SPONSORED ADR | 47759T100 |
| NG | NOVAGOLD RESOURCES INC | 48,310 | $434K | 0.1% | $8.98 | $2.82 | +218.9% | COM NEW | 66987E206 |
| NU | NU HLDGS LTD | 30,000 | $431K | 0.1% | $14.37 | $13.95 | +3.0% | ORD SHS CL A | G6683N103 |
| EWZ | ISHARES INC | 10,000 | $384K | 0.1% | $38.39 | $33.09 | +16.0% | MSCI BRAZIL ETF | 464286400 |
| HSDT | SOLANA CO | 209,000 | $362K | 0.1% | $1.73 | $6.60 | -73.8% | COM CL A NEW | 42328V876 |
| MUSA | MURPHY USA INC | 605 | $299K | 0.1% | $493.97 | $394.84 | +25.1% | COM | 626755102 |
| GDX | VANECK ETF TRUST | 3,200 | $294K | 0.1% | $91.77 | $63.19 | +45.2% | GOLD MINERS ETF | 92189F106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,684 | $246K | 0.1% | $146.28 | $39.07 | +274.4% | CL A | 69608A108 |
| NFLX | NETFLIX INC. | 2,523 | $243K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| XAGG | MORGAN STANLEY ETF TRUST | 4,705 | $234K | 0.1% | $49.66 | $50.72 | -2.1% | EATON VANCE INCO | 61774R817 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,180 | $232K | 0.1% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $226K | 0.1% | $45.23 | $62.59 | -27.7% | COM | 70450Y103 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $218K | 0.1% | $21.76 | $86.49 | -74.8% | COM | 803607100 |
| BSOL | BITWISE SOLANA STAKING ETF | 19,470 | $215K | 0.1% | $11.05 | $18.62 | -40.7% | COM SHS OF BENEF | 091948109 |
| PAVE | GLOBAL X FDS | 3,937 | $200K | 0.1% | $50.81 | $52.08 | -2.4% | US INFR DEV ETF | 37954Y673 |
| — | CBRE GBL REAL ESTATE INC FD | 40,291 | $177K | 0.1% | $4.39 | $5.38 | — | COM | 12504G100 |
| ARCO | ARCOS DORADOS HLDGS INC | 20,555 | $170K | 0.1% | $8.25 | $11.19 | -26.3% | SHS CLASS -A - | G0457F107 |
| BBD | BANCO BRADESCO S A | 40,000 | $146K | 0.0% | $3.65 | $3.00 | +21.8% | SP ADR PFD NEW | 059460303 |