Location: San Antonio, TX
CIK: 0001694283 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 10, 2026
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPDN | DIREXION SHARES ETF TRUST | 2,090,279 | $18.12M | 9.7% | $8.67 | $8.98 | -3.4% | DAILY 500 1X ETF | 25460E869 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,789 | $8.993M | 4.8% | $79.03 | $79.64 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 11,665 | $6.776M | 3.6% | $580.91 | $108.87 | +433.6% | COM | 007903107 |
| MTB | M & T BK CORP | 25,907 | $6.166M | 3.3% | $238.01 | $113.29 | +110.1% | COM | 55261F104 |
| RHI | ROBERT HALF INC. | 195,060 | $5.988M | 3.2% | $30.70 | $29.85 | +2.8% | COM | 770323103 |
| SPTL | SPDR SERIES TRUST | 205,075 | $5.379M | 2.9% | $26.23 | $29.70 | -11.7% | ST LON TREAS ETF | 78464A664 |
| WFC | WELLS FARGO & CO | 56,501 | $4.669M | 2.5% | $82.64 | $40.87 | +102.2% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 63,820 | $4.648M | 2.5% | $72.83 | $67.64 | +7.7% | COM | 681919106 |
| QCOM | QUALCOMM INC | 24,326 | $4.495M | 2.4% | $184.79 | $133.84 | +38.1% | COM | 747525103 |
| D | DOMINION ENERGY INC | 64,336 | $4.394M | 2.4% | $68.29 | $49.70 | +37.4% | COM | 25746U109 |
| NEM | NEWMONT CORP | 46,692 | $4.361M | 2.3% | $93.40 | $40.93 | +128.2% | COM | 651639106 |
| ADBE | ADOBE INC | 20,652 | $4.234M | 2.3% | $205.02 | $367.20 | -44.2% | COM | 00724F101 |
| INTU | INTUIT | 16,221 | $4.234M | 2.3% | $261.00 | $401.86 | -35.1% | COM | 461202103 |
| SHV | ISHARES TR | 36,775 | $4.058M | 2.2% | $110.35 | $110.24 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MDT | MEDTRONIC PLC | 51,525 | $4.031M | 2.2% | $78.23 | $77.45 | +1.0% | SHS | G5960L103 |
| HOG | HARLEY DAVIDSON INC | 157,085 | $3.842M | 2.1% | $24.46 | $19.61 | +24.8% | COM | 412822108 |
| IAU | ISHARES GOLD TR | 50,163 | $3.788M | 2.0% | $75.51 | $36.32 | +107.9% | ISHARES NEW | 464285204 |
| MKC | MCCORMICK & CO INC | 73,137 | $3.688M | 2.0% | $50.42 | $51.94 | -2.9% | COM NON VTG | 579780206 |
| POOL | POOL CORP | 16,617 | $3.571M | 1.9% | $214.90 | $199.54 | +7.7% | COM | 73278L105 |
| TLT | ISHARES TR | 40,997 | $3.543M | 1.9% | $86.42 | $88.99 | -2.9% | 20 YR TR BD ETF | 464287432 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,838 | $3.349M | 1.8% | $76.40 | $50.34 | +51.8% | COM | 039483102 |
| WAT | WATERS CORP | 8,643 | $3.241M | 1.7% | $375.04 | $341.12 | +9.9% | COM | 941848103 |
| DVN | DEVON ENERGY CORP NEW | 77,469 | $3.201M | 1.7% | $41.32 | $34.73 | +19.0% | COM | 25179M103 |
| PLD | PROLOGIS INC. | 23,494 | $3.183M | 1.7% | $135.47 | $108.29 | — | COM | 74340W103 |
| DIS | DISNEY WALT CO | 29,947 | $2.882M | 1.5% | $96.25 | $111.97 | -14.0% | COM | 254687106 |
| IDXX | IDEXX LABS INC | 5,377 | $2.831M | 1.5% | $526.44 | $438.63 | +20.0% | COM | 45168D104 |
| DHI | D R HORTON INC | 17,276 | $2.814M | 1.5% | $162.88 | $89.56 | +81.9% | COM | 23331A109 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,760 | $2.669M | 1.4% | $112.32 | $19.02 | +490.5% | COM | 962879102 |
| EOG | EOG RES INC | 19,909 | $2.583M | 1.4% | $129.73 | $37.69 | +244.2% | COM | 26875P101 |
| CMCSA | COMCAST CORP NEW | 103,729 | $2.547M | 1.4% | $24.55 | $41.58 | -41.0% | CL A | 20030N101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,667 | $2.508M | 1.3% | $289.43 | $171.51 | +68.8% | COM | 445658107 |
| IWF | ISHARES TR | 19,965 | $2.479M | 1.3% | $124.17 | $120.41 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| IEI | ISHARES TR | 21,083 | $2.476M | 1.3% | $117.45 | $120.09 | -2.2% | 3 7 YR TREAS BD | 464288661 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,620 | $2.437M | 1.3% | $118.21 | $93.96 | +25.8% | COM | 00971T101 |
| GPC | GENUINE PARTS CO | 20,022 | $2.362M | 1.3% | $117.98 | $120.51 | -2.1% | COM | 372460105 |
| SOXX | ISHARES TR | 3,587 | $2.298M | 1.2% | $640.76 | $249.41 | +156.9% | ISHARES SEMICDTR | 464287523 |
| TGT | TARGET CORP | 17,490 | $2.284M | 1.2% | $130.61 | $113.65 | +14.9% | COM | 87612E106 |
| TROW | PRICE T ROWE GROUP INC | 19,584 | $2.227M | 1.2% | $113.69 | $109.05 | +4.3% | COM | 74144T108 |
| FISV | FISERV INC | 43,894 | $2.153M | 1.2% | $49.05 | $83.87 | -41.5% | COM | 337738108 |
| SLV | ISHARES SILVER TR | 39,612 | $2.118M | 1.1% | $53.47 | $21.86 | +144.7% | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 10,181 | $1.94M | 1.0% | $190.52 | $116.01 | +64.2% | ST STR TECHN ETF | 81369Y803 |
| EWY | ISHARES INC | 9,540 | $1.926M | 1.0% | $201.90 | $74.47 | +171.1% | MSCI STH KOR ETF | 464286772 |
| IEF | ISHARES TR | 19,828 | $1.875M | 1.0% | $94.57 | $101.93 | -7.2% | 7-10 YR TRSY BD | 464287440 |
| IWC | ISHARES TR | 9,201 | $1.841M | 1.0% | $200.04 | $165.89 | +20.6% | MICRO-CAP ETF | 464288869 |
| ACN | ACCENTURE PLC IRELAND | 14,615 | $1.819M | 1.0% | $124.44 | $233.00 | -46.6% | SHS CLASS A | G1151C101 |
| TM | TOYOTA MOTOR CORP | 10,228 | $1.723M | 0.9% | $168.42 | $135.64 | +24.2% | ADS | 892331307 |
| GSG | ISHARES S&P GSCI COMMODITY- | 52,813 | $1.51M | 0.8% | $28.60 | $32.00 | -10.6% | UNIT BEN INT | 46428R107 |
| KRE | SPDR SERIES TRUST | 19,632 | $1.469M | 0.8% | $74.85 | $49.88 | +50.0% | ST STR SP REGBNK | 78464A698 |
| SHY | ISHARES TR | 16,379 | $1.345M | 0.7% | $82.11 | $83.21 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| IAI | ISHARES TR | 7,652 | $1.342M | 0.7% | $175.33 | $142.70 | +22.9% | US BR DEL SE ETF | 464288794 |
| NKE | NIKE INC | 32,413 | $1.331M | 0.7% | $41.05 | $76.44 | -46.3% | CL B | 654106103 |
| EWU | ISHARES TR | 28,393 | $1.31M | 0.7% | $46.14 | $32.94 | +40.1% | MSCI UK ETF NEW | 46435G334 |
| IWD | ISHARES TR | 4,779 | $1.159M | 0.6% | $242.43 | $172.24 | +40.7% | RUS 1000 VAL ETF | 464287598 |
| VNQ | VANGUARD INDEX FDS | 11,511 | $1.11M | 0.6% | $96.43 | $94.45 | +2.1% | REAL ESTATE ETF | 922908553 |
| CLX | CLOROX CO DEL | 11,291 | $1.078M | 0.6% | $95.44 | $156.35 | -39.0% | COM | 189054109 |
| SIL | GLOBAL X FDS | 4,347 | $337K | 0.2% | $77.46 | $25.68 | +201.7% | GLOBAL X SILVER | 37954Y848 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 14,696 | $277K | 0.1% | $18.87 | $8.08 | — | PHYSICAL SILVER | 85207K107 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,982 | $241K | 0.1% | $40.23 | $19.15 | — | PHYSICAL GOLD AN | 85208R101 |
| SIVR | ABRDN SILVER ETF TRUST | 4,170 | $234K | 0.1% | $56.22 | $28.19 | +99.4% | PHYSCL SILVR SHS | 003264108 |
| GLD | SPDR GOLD TR | 500 | $184K | 0.1% | $368.38 | $320.91 | +14.8% | GOLD SHS | 78463V107 |
| TBLL | INVESCO EXCH TRADED FD TR II | 1,652 | $174K | 0.1% | $105.57 | $105.70 | -0.1% | SHORT TERM ETF | 46138G888 |
| MSFT | MICROSOFT CORP | 450 | $168K | 0.1% | $373.02 | $417.26 | -10.6% | COM | 594918104 |
| AGI | ALAMOS GOLD INC | 5,084 | $154K | 0.1% | $30.34 | $12.97 | +134.0% | COM CL A | 011532108 |
| HD | HOME DEPOT INC | 333 | $117K | 0.1% | $352.68 | $327.56 | +7.7% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 1,066 | $83,052 | 0.0% | $77.91 | $77.13 | +1.0% | SHORT TRM BOND | 921937827 |
| MPC | MARATHON PETE CORP | 320 | $81,814 | 0.0% | $255.67 | $69.68 | +266.9% | COM | 56585A102 |
| CFR | CULLEN FROST BANKERS INC | 500 | $77,260 | 0.0% | $154.52 | $82.47 | +87.4% | COM | 229899109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 134 | $67,182 | 0.0% | $501.36 | $535.25 | -6.3% | COM | 883556102 |
| SLB | SLB LIMITED | 948 | $44,073 | 0.0% | $46.49 | $42.58 | +9.2% | COM STK | 806857108 |
| KMB | KIMBERLY-CLARK CORP | 200 | $21,954 | 0.0% | $109.77 | $115.86 | -5.3% | COM | 494368103 |
| MRK | MERCK & CO INC | 166 | $21,331 | 0.0% | $128.50 | $104.47 | +23.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 166 | $9,601 | 0.0% | $57.84 | $68.54 | -15.6% | CL A | 609207105 |
| NOG | NORTHERN OIL & GAS INC | 200 | $3,630 | 0.0% | $18.15 | $16.30 | +11.4% | COM | 665531307 |
| RTX | RTX CORPORATION | 1 | $190 | 0.0% | $190.00 | $67.93 | +179.3% | COM | 75513E101 |
| GSK | GSK PLC | 1 | $52 | 0.0% | $52.00 | $36.29 | +44.4% | SPONSORED ADR | 37733W204 |