Location: Austin, TX
CIK: 0001705594 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | 292,401 | $11.53M | 5.3% | $39.44 | $43.46 | -9.2% | ST STR UTIL ETF | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 61,569 | $10.37M | 4.8% | $168.42 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| SGOV | ISHARES TR | 80,633 | $8.118M | 3.7% | $100.68 | $100.56 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| GDX | VANECK ETF TRUST | 22,464 | $1.972M | 0.9% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 914 | $1.058M | 0.5% | $1157.08 | $1180.00 | -1.9% | COM | 532457108 |
| CRL | CHARLES RIV LABS INTL INC | 2,528 | $746K | 0.3% | $295.01 | $263.55 | +11.9% | COM | 159864107 |
| CNC | CENTENE CORP DEL | 11,528 | $716K | 0.3% | $62.12 | $65.30 | -4.9% | COM | 15135B101 |
| AMAT | APPLIED MATLS INC | 974 | $498K | 0.2% | $511.38 | $507.76 | +0.7% | COM | 038222105 |
| GLW | CORNING INC | 3,143 | $483K | 0.2% | $153.76 | $158.93 | -3.3% | COM | 219350105 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,361 | $384K | 0.2% | $162.78 | $162.78 | — | COM SHS | 30233Q108 |
| MSFT | MICROSOFT CORP | 543 | $279K | 0.1% | $513.19 | $462.46 | +10.9% | COM | 594918104 |
| FXI | ISHARES TR | 7,103 | $242K | 0.1% | $34.02 | $34.80 | -2.3% | CHINA LG-CAP ETF | 464287184 |
| VZLA | VIZSLA SILVER CORP | 45,872 | $174K | 0.1% | $3.79 | $3.64 | +4.0% | COM NEW | 92859G608 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLE | SELECT SECTOR SPDR TR | 188,565 (+2.3%) | $11.6M (+18.5%) | 5.3% | $61.50 | $54.81 | +12.2% | ST STR ENERG ETF | 81369Y506 |
| SLV | ISHARES SILVER TR | 81,945 (+56.5%) | $4.467M (+59.5%) | 2.1% | $54.51 | $43.66 | +24.9% | ISHARES | 46428Q109 |
| ILF | ISHARES TR | 229,300 (+22.0%) | $7.911M (+24.7%) | 3.6% | $34.50 | $35.31 | -2.3% | LATN AMER 40 ETF | 464287390 |
| PAVE | GLOBAL X FDS | 114,271 (+1.7%) | $5.999M (-9.4%) | 2.8% | $52.50 | $48.32 | +8.7% | US INFR DEV ETF | 37954Y673 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 231,820 (+2.1%) | $6.612M (+9.4%) | 3.0% | $28.52 | $23.70 | +20.4% | NAT GAS ETF | 33733E807 |
| KWEB | KRANESHARES TRUST | 257,240 (+9.4%) | $6.305M (+9.6%) | 2.9% | $24.51 | $27.57 | -11.1% | CSI CHI INTERNET | 500767306 |
| COPX | GLOBAL X FDS | 55,006 (+1.2%) | $4.659M (+11.3%) | 2.1% | $84.70 | $82.85 | +2.2% | GLOBAL X COPPER | 37954Y830 |
| NVDA | NVIDIA CORPORATION | 7,625 (+2.7%) | $1.741M (+17.2%) | 0.8% | $228.39 | $154.92 | +47.4% | COM | 67066G104 |
| SHV | ISHARES TR | 5,248 (+38.3%) | $579K (+38.2%) | 0.3% | $110.32 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CTAS | CINTAS CORP | 4,409 (+5.9%) | $860K (+21.4%) | 0.4% | $195.06 | $174.99 | +11.5% | COM | 172908105 |
| WDC | WESTERN DIGITAL CORP | 1,335 (+13.8%) | $607K (-19.0%) | 0.3% | $454.46 | $314.65 | +44.4% | COM | 958102105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 35,285 (+3.6%) | $156K (-43.7%) | 0.1% | $4.41 | $7.63 | -42.2% | COM | 74623V103 |
| TE | T1 ENERGY INC | 30,429 (+34.5%) | $117K (-45.2%) | 0.1% | $3.86 | $6.33 | -39.1% | COM NEW | 35834F104 |
| NUE | NUCOR CORP | 4,047 (+5.8%) | $946K (+11.0%) | 0.4% | $233.75 | $227.62 | +2.7% | COM | 670346105 |
| SNDK | SANDISK CORP | 438 (+16.5%) | $762K (-10.9%) | 0.4% | $1739.89 | $706.27 | +146.4% | COM | 80004C200 |
| MU | MICRON TECHNOLOGY INC | 925 (+16.8%) | $985K (+7.8%) | 0.5% | $1065.11 | $778.65 | +36.8% | COM | 595112103 |
| FIX | COMFORT SYS USA INC | 480 (+14.0%) | $794K (-4.8%) | 0.4% | $1654.09 | $1604.88 | +3.1% | COM | 199908104 |
| STLD | STEEL DYNAMICS INC | 3,947 (+8.4%) | $875K (+4.7%) | 0.4% | $221.61 | $234.69 | -5.6% | COM | 858119100 |
| GOOGL | ALPHABET INC | 3,260 (+5.9%) | $1.122M (+2.0%) | 0.5% | $344.08 | $359.24 | -4.2% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 2,312 (+6.3%) | $882K (+2.2%) | 0.4% | $381.57 | $290.92 | +31.2% | COM | 444859102 |
| SUB | ISHARES TR | 17,496 (+2.8%) | $1.829M (+1.0%) | 0.8% | $104.54 | $106.43 | -1.8% | SHRT NAT MUN ETF | 464288158 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TAN | INVESCO EXCH TRADED FD TR II | 215,589 | $12.75M | 5.9% | $59.15 * | $57.44 | -21.6% | — | 46138G706 |
| EWY | ISHARES INC | 54,866 | $11.08M | 5.1% | $201.90 * | $128.37 | +42.4% | — | 464286772 |
| REMX | VANECK ETF TRUST | 32,488 | $2.875M | 1.3% | $88.50 * | $73.01 | -12.0% | — | 92189H805 |
| CWB | SPDR SERIES TRUST | 24,072 | $2.595M | 1.2% | $107.82 * | $103.65 | -2.4% | — | 78464A359 |
| URA | GLOBAL X FDS | 52,715 | $2.304M | 1.1% | $43.70 * | $50.65 | -21.3% | — | 37954Y871 |
| HYG | ISHARES TR | 28,241 | $2.258M | 1.0% | $79.97 * | $79.99 | -3.5% | — | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 79,144 | $1.612M | 0.7% | $20.37 | $20.51 | -0.4% | — | 46138G508 |
| ANGL | VANECK ETF TRUST | 54,366 | $1.59M | 0.7% | $29.24 * | $29.12 | -4.5% | — | 92189F437 |
| GEV | GE VERNOVA INC | 868 | $1.02M | 0.5% | $1174.86 * | $607.33 | +56.5% | — | 36828A101 |
| CAT | CATERPILLAR INC | 927 | $987K | 0.5% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,832 | $856K | 0.4% | $87.04 | $83.23 | +2.6% | — | 45841N107 |
| VCX | FUNDRISE INNOVATION FD LLC | 3,471 | $300K | 0.1% | $86.43 | $86.43 | — | — | 360852107 |
| REKR | REKOR SYSTEMS INC | 26,200 | $18,206 | 0.0% | $0.69 * | $1.32 | -65.2% | — | 759419104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SOXX | ISHARES TR | 12,218 (-18.5%) | $6.948M (-27.7%) | 3.2% | $568.64 | $341.35 | +66.6% | ISHARES SEMICDTR | 464287523 |
| XLK | SELECT SECTOR SPDR TR | 35,774 (-26.5%) | $7.003M (-24.5%) | 3.2% | $195.75 | $140.92 | +38.9% | ST STR TECHN ETF | 81369Y803 |
| SHY | ISHARES TR | 121,755 (-2.4%) | $9.887M (-3.5%) | 4.5% | $81.20 | $82.31 | -1.4% | 1 3 YR TREAS BD | 464287457 |
| MRNA | MODERNA INC | 6,913 (-50.4%) | $1.331M (+36.4%) | 0.6% | $192.57 | $48.34 | +298.4% | COM | 60770K107 |
| VOO | VANGUARD INDEX FDS | 32,963 (-1.1%) | $23.1M (+0.9%) | 10.6% | $700.86 | $524.88 | +33.5% | S&P 500 ETF SHS | 922908363 |
| STIP | ISHARES TR | 47,063 (-1.2%) | $4.692M (-3.6%) | 2.2% | $99.70 | $101.13 | -1.4% | 0-5 YR TIPS ETF | 46429B747 |
| EMB | ISHARES TR | 20,853 (-2.7%) | $1.894M (-8.3%) | 0.9% | $90.84 | $95.78 | -5.2% | JPMORGAN USD EMG | 464288281 |
| FLOT | ISHARES TR | 99,731 (-3.0%) | $5.091M (-3.0%) | 2.3% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| EMLC | VANECK ETF TRUST | 109,745 (-1.5%) | $2.725M (-4.3%) | 1.3% | $24.83 | $25.16 | -1.3% | JP MRGAN EM LOC | 92189H300 |
| BIL | SPDR SERIES TRUST | 33,964 (-1.7%) | $3.112M (-1.7%) | 1.4% | $91.64 | $91.54 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| VTES | VANGUARD WELLINGTON FD | 3,672 (-9.8%) | $362K (-12.2%) | 0.2% | $98.60 | $101.15 | -2.5% | SHORT TRM TAX EX | 921935870 |
| AMZN | AMAZON COM INC | 6,326 (-1.5%) | $1.576M (+2.9%) | 0.7% | $249.15 | $142.02 | +75.4% | COM | 023135106 |
| MUB | ISHARES TR | 3,426 (-3.7%) | $346K (-9.5%) | 0.2% | $101.10 | $107.52 | -6.0% | NATIONAL MUN ETF | 464288414 |
| JAAA | JANUS DETROIT STR TR | 32,037 (-2.1%) | $1.617M (-2.1%) | 0.7% | $50.47 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| OIH | VANECK ETF TRUST | 16,778 (-1.4%) | $6.348M (+0.3%) | 2.9% | $378.37 | $419.01 | -9.7% | OIL SERVICES ETF | 92189H607 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LIT | GLOBAL X FDS | 53,915 | $3.689M | 1.7% | $68.42 | $71.58 | -4.4% | LITHIUM BTRY ETF | 37954Y855 |
| AAPL | APPLE INC | 10,281 | $3.424M | 1.6% | $333.03 | $148.17 | +124.8% | COM | 037833100 |
| GLD | SPDR GOLD TR | 43,427 | $16.54M | 7.6% | $380.84 | $288.58 | +32.0% | GOLD SHS | 78463V107 |
| XBI | SPDR SERIES TRUST | 101,543 | $16.01M | 7.4% | $157.68 | $125.73 | +25.4% | ST STR SP BIOT | 78464A870 |
| META | META PLATFORMS INC | 410 | $298K | 0.1% | $725.63 | $551.82 | +31.4% | CL A | 30303M102 |
| NBIS | NEBIUS GROUP N.V. | 913 | $215K | 0.1% | $235.88 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| IVV | ISHARES TR | 1,520 | $1.164M | 0.5% | $765.85 | $385.91 | +98.5% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 1,102 | $375K | 0.2% | $340.64 | $308.71 | +10.4% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2,925 | $2.164M | 1.0% | $739.89 | $490.97 | +50.7% | UNIT SER 1 | 46090E103 |
| OUNZ | VANECK MERK GOLD ETF | 6,329 | $253K | 0.1% | $39.90 | $43.39 | -8.0% | GOLD SHS | 921078101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,104 | $582K | 0.3% | $57.56 | $58.50 | -1.6% | SHORT TERM TREAS | 92206C102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,478 | $345K | 0.2% | $233.31 | $149.04 | +56.5% | DIV APP ETF | 921908844 |
| MGV | VANGUARD WORLD FD | 1,297 | $209K | 0.1% | $161.09 | $155.13 | +3.8% | MRNGSTR VAL ETF | 921910840 |