Location: The Woodlands, TX
CIK: 0001705929 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR SERIES TRUST | 1,214,781 | $36.46M | 7.8% | $30.01 | $29.96 | +0.2% | ST SHOR CORP ETF | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 541,412 | $31.51M | 6.7% | $58.20 | $58.25 | -0.1% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 110,635 | $26.37M | 5.6% | $238.34 | $201.96 | +18.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 64,732 | $24.15M | 5.2% | $373.02 | $419.39 | -11.1% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 31,759 | $23.72M | 5.1% | $746.86 | $689.83 | +8.3% | TR UNIT | 78462F103 |
| MBB | ISHARES TR | 241,622 | $22.84M | 4.9% | $94.52 | $94.24 | +0.3% | MBS ETF | 464288588 |
| VGIT | VANGUARD SCOTTSDALE FDS | 356,884 | $21.05M | 4.5% | $58.98 | $59.17 | -0.3% | INTER TERM TREAS | 92206C706 |
| XLG | INVESCO EXCHANGE TRADED FD T | 337,860 | $20.69M | 4.4% | $61.23 | $41.28 | +48.3% | S&P 500 TOP 50 | 46137V233 |
| QQQ | INVESCO QQQ TR | 27,998 | $20.62M | 4.4% | $736.43 | $436.35 | +68.8% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,205 | $13.11M | 2.8% | $500.39 | $483.05 | +3.6% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,354 | $12.42M | 2.7% | $212.77 | $168.66 | +26.2% | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 164,585 | $11.73M | 2.5% | $71.25 | $49.14 | +45.0% | VAN FTSE DEV MKT | 921943858 |
| EMB | ISHARES TR | 114,763 | $11.07M | 2.4% | $96.44 | $95.81 | +0.7% | JPMORGAN USD EMG | 464288281 |
| IUSB | ISHARES TR | 213,089 | $9.834M | 2.1% | $46.15 | $45.71 | +1.0% | CORE UNIVRSL USD | 46434V613 |
| META | META PLATFORMS INC | 16,585 | $9.342M | 2.0% | $563.29 | $683.09 | -17.5% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 100,284 | $7.925M | 1.7% | $79.03 | $77.62 | +1.8% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 21,019 | $7.512M | 1.6% | $357.37 | $150.73 | +137.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 37,305 | $7.464M | 1.6% | $200.09 | $170.43 | +17.4% | COM | 67066G104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 77,470 | $7.203M | 1.5% | $92.98 | $71.75 | +29.6% | KBW BK ETF | 46138E628 |
| IEMG | ISHARES INC | 84,579 | $7.007M | 1.5% | $82.84 | $51.48 | +60.9% | CORE MSCI EMKT | 46434G103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 196,976 | $6.557M | 1.4% | $33.29 | $40.01 | -16.8% | SHS BEN INT | 46438F101 |
| AGG | ISHARES TR | 64,724 | $6.406M | 1.4% | $98.98 | $98.25 | +0.7% | CORE US AGGBD ET | 464287226 |
| GLD | SPDR GOLD TR | 16,104 | $5.932M | 1.3% | $368.38 | $365.72 | +0.7% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 71,014 | $5.476M | 1.2% | $77.11 | $62.45 | +23.5% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 17,062 | $4.937M | 1.1% | $289.36 | $237.90 | +21.6% | COM | 037833100 |
| VBR | VANGUARD INDEX FDS | 20,126 | $4.89M | 1.0% | $242.99 | $197.67 | +22.9% | SM CP VAL ETF | 922908611 |
| CRM | SALESFORCE INC | 25,111 | $3.934M | 0.8% | $156.66 | $273.19 | -42.7% | COM | 79466L302 |
| SMH | VANECK ETF TRUST | 5,790 | $3.798M | 0.8% | $655.89 | $254.72 | +157.5% | SEMICONDUCTR ETF | 92189F676 |
| ERO | ERO COPPER CORP | 125,420 | $3.355M | 0.7% | $26.75 | $28.32 | -5.5% | COM | 296006109 |
| ORCL | ORACLE CORP | 21,437 | $3.142M | 0.7% | $146.55 | $213.90 | -31.5% | COM | 68389X105 |
| FEZ | SPDR INDEX SHS FDS | 45,517 | $3.126M | 0.7% | $68.68 | $61.83 | +11.1% | ST STR EU 50 ETF | 78463X202 |
| XLV | SELECT SECTOR SPDR TR | 19,003 | $3.015M | 0.6% | $158.66 | $144.82 | +9.6% | ST STR CARE ETF | 81369Y209 |
| IWM | ISHARES TR | 10,000 | $3.005M | 0.6% | $300.45 | $211.02 | +42.4% | RUSSELL 2000 ETF | 464287655 |
| KWEB | KRANESHARES TRUST | 119,936 | $2.935M | 0.6% | $24.47 | $36.42 | -32.8% | CSI CHI INTERNET | 500767306 |
| EWJ | ISHARES INC | 31,262 | $2.916M | 0.6% | $93.27 | $68.98 | +35.2% | MSCI JAPAN ETF | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 54,088 | $2.9M | 0.6% | $53.61 | $44.66 | +20.1% | ST STR FINL ETF | 81369Y605 |
| ITUB | ITAU UNIBANCO HLDG S A | 348,700 | $2.849M | 0.6% | $8.17 | $6.08 | +34.5% | SPON ADR REP PFD | 465562106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 50,559 | $2.79M | 0.6% | $55.18 | $55.93 | -1.3% | LONG TERM TREAS | 92206C847 |
| SIL | GLOBAL X FDS | 34,690 | $2.687M | 0.6% | $77.46 | $36.60 | +111.6% | GLOBAL X SILVER | 37954Y848 |
| XLI | SELECT SECTOR SPDR TR | 13,946 | $2.583M | 0.6% | $185.23 | $144.56 | +28.1% | ST STR INDL ETF | 81369Y704 |
| BIL | SPDR SERIES TRUST | 26,720 | $2.449M | 0.5% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| FCX | FREEPORT MCMORAN INC | 38,424 | $2.416M | 0.5% | $62.89 | $42.74 | +47.1% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 2,003 | $2.402M | 0.5% | $1199.43 | $742.24 | +61.6% | COM | 532457108 |
| EGO | ELDORADO GOLD CORP NEW | 71,519 | $2.224M | 0.5% | $31.09 | $32.55 | -4.5% | COM | 284902509 |
| TECK | TECK RESOURCES LTD | 36,770 | $2.186M | 0.5% | $59.46 | $42.70 | +39.2% | CL B | 878742204 |
| ORLA | ORLA MNG LTD NEW | 214,015 | $2.095M | 0.4% | $9.79 | $6.67 | — | COM | 68634K106 |
| EWZ | ISHARES INC | 58,715 | $2.026M | 0.4% | $34.50 | $36.64 | -5.8% | MSCI BRAZIL ETF | 464286400 |
| MRK | MERCK & CO INC | 15,000 | $1.927M | 0.4% | $128.50 | $89.83 | +43.0% | COM | 58933Y105 |
| IJR | ISHARES TR | 12,886 | $1.911M | 0.4% | $148.31 | $116.96 | +26.8% | CORE S&P SCP ETF | 464287804 |
| AIA | ISHARES TR | 13,160 | $1.864M | 0.4% | $141.66 | $109.15 | +29.8% | ASIA 50 ETF | 464288430 |
| AGI | ALAMOS GOLD INC | 59,865 | $1.816M | 0.4% | $30.34 | $19.68 | +54.2% | COM CL A | 011532108 |
| JBS | JBS N.V. | 150,000 | $1.778M | 0.4% | $11.85 | $15.56 | -23.9% | CL A SHS | N4732M103 |
| BWMX | BETTERWARE DE MEXC S A P I D | 98,110 | $1.765M | 0.4% | $17.99 | $14.08 | +27.8% | SHS | P1666E105 |
| MRNA | MODERNA INC | 25,000 | $1.751M | 0.4% | $70.03 | $86.72 | -19.2% | COM | 60770K107 |
| IHI | ISHARES TR | 33,134 | $1.637M | 0.3% | $49.41 | $50.77 | -2.7% | U.S. MED DVC ETF | 464288810 |
| GDX | VANECK ETF TRUST | 21,069 | $1.59M | 0.3% | $75.45 | $84.53 | -10.7% | GOLD MINERS ETF | 92189F106 |
| FTNT | FORTINET INC | 10,000 | $1.536M | 0.3% | $153.62 | $82.94 | +85.2% | COM | 34959E109 |
| NOW | SERVICENOW INC | 15,400 | $1.529M | 0.3% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| INTC | INTEL CORP | 10,175 | $1.421M | 0.3% | $139.63 | $44.03 | +217.1% | COM | 458140100 |
| ITA | ISHARES TR | 5,000 | $1.212M | 0.3% | $242.42 | $141.02 | +71.9% | US AER DEF ETF | 464288760 |
| EQT | EQT CORP | 22,075 | $1.174M | 0.3% | $53.17 | $54.37 | -2.2% | COM | 26884L109 |
| YPF | YPF SOCIEDAD ANONIMA | 25,000 | $1.137M | 0.2% | $45.47 | $33.38 | +36.2% | SPON ADR CL D | 984245100 |
| BY | BYLINE BANCORP INC | 30,000 | $1.13M | 0.2% | $37.66 | $20.87 | +80.5% | COM | 124411109 |
| NFLX | NETFLIX INC. | 15,528 | $1.109M | 0.2% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,500 | $1.047M | 0.2% | $83.75 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| EXE | EXPAND ENERGY CORPORATION | 11,158 | $1.017M | 0.2% | $91.19 | $107.40 | -15.1% | COM | 165167735 |
| HL | HECLA MINING COMPANY | 62,800 | $969K | 0.2% | $15.43 | $17.57 | -12.2% | COM | 422704106 |
| MU | MICRON TECHNOLOGY INC | 822 | $949K | 0.2% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,000 | $935K | 0.2% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| AG | FIRST MAJESTIC SILVER CORP | 55,100 | $934K | 0.2% | $16.96 | $19.81 | -14.4% | COM | 32076V103 |
| JPM | JPMORGAN CHASE & CO | 2,800 | $917K | 0.2% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,300 | $813K | 0.2% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| IGV | ISHARES TR | 8,953 | $811K | 0.2% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| QCOM | QUALCOMM INC | 4,360 | $806K | 0.2% | $184.79 | $187.00 | -1.2% | COM | 747525103 |
| TEAM | ATLASSIAN CORPORATION | 10,000 | $778K | 0.2% | $77.79 | $98.52 | -21.0% | CL A | 049468101 |
| NU | NU HLDGS LTD | 55,000 | $735K | 0.2% | $13.36 | $13.74 | -2.7% | ORD SHS CL A | G6683N103 |
| SHLD | GLOBAL X FDS | 10,300 | $615K | 0.1% | $59.71 | $65.84 | -9.3% | DEFENSE TECH ETF | 37960A529 |
| PFE | PFIZER INC | 25,000 | $602K | 0.1% | $24.08 | $25.16 | -4.3% | COM | 717081103 |
| IAU | ISHARES GOLD TR | 7,420 | $560K | 0.1% | $75.51 | $60.91 | +24.0% | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 6,230 | $512K | 0.1% | $82.11 | $82.23 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| TOPT | ISHARES TR | 14,585 | $480K | 0.1% | $32.92 | $32.45 | +1.5% | TOP 20 U S ETF | 46438G570 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $405K | 0.1% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| HSDT | SOLANA CO | 209,000 | $345K | 0.1% | $1.65 | $6.60 | -75.0% | COM CL A NEW | 42328V876 |
| MUSA | MURPHY USA INC | 605 | $326K | 0.1% | $538.87 | $394.84 | +36.5% | COM | 626755102 |
| NG | NOVAGOLD RESOURCES INC | 48,310 | $288K | 0.1% | $5.97 | $2.82 | +112.0% | COM NEW | 66987E206 |
| JKS | JINKOSOLAR HLDG CO LTD | 17,100 | $287K | 0.1% | $16.80 | $25.71 | -34.7% | SPONSORED ADR | 47759T100 |
| UBER | UBER TECHNOLOGIES INC | 3,500 | $253K | 0.1% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| PYPL | PAYPAL HLDGS INC | 5,000 | $216K | 0.0% | $43.18 | $62.59 | -31.0% | COM | 70450Y103 |
| BSOL | BITWISE SOLANA STAKING ETF | 19,470 | $195K | 0.0% | $10.01 | $18.62 | -46.2% | COM SHS OF BENEF | 091948109 |
| — | CBRE GBL REAL ESTATE INC FD | 40,291 | $186K | 0.0% | $4.61 | $5.38 | — | COM | 12504G100 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $180K | 0.0% | $17.97 | $86.49 | -79.2% | COM | 803607100 |
| ARCO | ARCOS DORADOS HLDGS INC | 20,555 | $166K | 0.0% | $8.06 | $11.19 | -28.0% | SHS CLASS -A - | G0457F107 |
| BBD | BANCO BRADESCO S A | 40,000 | $139K | 0.0% | $3.47 | $3.00 | +15.8% | SP ADR PFD NEW | 059460303 |