Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 470,495 | $35.54M | 24.4% | $75.54 * | $24.89 | +1.2% | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 543,361 | $24.44M | 16.8% | $44.98 | $45.20 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| TBX | PROSHARES TR | 715,102 | $20.49M | 14.1% | $28.65 | $26.04 | — | SHT 7-10 YR TR | 74348A608 |
| SPY | SPDR S&P 500 ETF TR | 31,786 | $12.16M | 8.3% | $382.43 | $319.35 | +19.8% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 67,733 | $6.41M | 4.4% | $94.64 | $92.16 | +2.7% | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 15,744 | $1.747M | 1.2% | $110.95 * | $66.85 | +51.5% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 4,583 | $1.629M | 1.1% | $355.42 * | $164.97 | +108.7% | COM | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 7,189 | $1.617M | 1.1% | $224.97 * | $35.32 | +20.9% | COM | 892356106 |
| KNSL | KINSALE CAP GROUP INC | 6,100 | $1.595M | 1.1% | $261.52 | $197.68 | +31.7% | COM | 49714P108 |
| QQQ | INVESCO QQQ TR | 5,938 | $1.581M | 1.1% | $266.28 | $285.48 | -6.7% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 9,708 | $1.569M | 1.1% | $161.61 * | $92.47 | +56.6% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,378 | $1.553M | 1.1% | $288.78 | $229.19 | +26.0% | COM | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 11,201 | $1.532M | 1.1% | $136.78 * | $64.12 | +88.1% | COM | 25278X109 |
| AVGO | BROADCOM INC | 2,606 | $1.457M | 1.0% | $559.13 * | $31.89 | +67.7% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,748 | $1.457M | 1.0% | $530.18 * | $263.05 | +90.8% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,556 | $1.439M | 1.0% | $315.86 * | $249.51 | +17.3% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 41,749 | $1.374M | 0.9% | $32.90 * | $20.91 | +37.7% | COM | 969457100 |
| KLAC | KLA CORP | 3,636 | $1.371M | 0.9% | $377.05 * | $290.79 | +25.9% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,391 | $1.317M | 0.9% | $550.69 | $436.31 | +25.1% | COM | 883556102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,610 | $1.308M | 0.9% | $283.78 * | $80.52 | +73.3% | COM | 679580100 |
| NVDA | NVIDIA CORPORATION | 8,884 | $1.298M | 0.9% | $146.14 * | $15.92 | -8.3% | COM | 67066G104 |
| CPRT | COPART INC | 21,125 | $1.286M | 0.9% | $60.89 * | $26.94 | +13.0% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 7,051 | $1.226M | 0.8% | $173.84 * | $139.45 | +7.0% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 4,942 | $1.129M | 0.8% | $228.39 | $222.53 | — | COM | 723787107 |
| FTNT | FORTINET INC | 22,978 | $1.123M | 0.8% | $48.89 | $50.63 | -3.4% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 2,569 | $1.08M | 0.7% | $420.30 | $335.11 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 4,315 | $1.035M | 0.7% | $239.82 * | $203.62 | +15.0% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 12,298 | $1.024M | 0.7% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| AAPL | APPLE INC | 7,447 | $968K | 0.7% | $129.93 | $125.54 | +2.0% | COM | 037833100 |
| VEEV | VEEVA SYS INC | 5,976 | $964K | 0.7% | $161.38 | $202.59 | -20.3% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 10,570 | $933K | 0.6% | $88.23 | $109.09 | -19.7% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 24,180 | $846K | 0.6% | $34.97 * | $30.06 | +5.7% | CL A | 20030N101 |
| PFE | PFIZER INC | 16,046 | $822K | 0.6% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| FISV | FISERV INC | 7,417 | $750K | 0.5% | $101.07 | $99.59 | +1.5% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 2,529 | $736K | 0.5% | $291.00 * | $275.48 | +1.9% | COM | 701094104 |
| V | VISA INC | 3,539 | $735K | 0.5% | $207.76 * | $196.93 | +3.1% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,166 | $735K | 0.5% | $102.59 * | $95.52 | +3.3% | COM | 45866F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,104 | $731K | 0.5% | $235.35 | $235.00 | -0.6% | COM | 955306105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,534 | $728K | 0.5% | $160.64 | $159.84 | +0.5% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 2,735 | $726K | 0.5% | $265.42 * | $228.13 | +1.6% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 3,400 | $720K | 0.5% | $211.86 * | $186.77 | +2.5% | COM | 03027X100 |
| AMN | AMN HEALTHCARE SVCS INC | 6,843 | $704K | 0.5% | $102.82 | $115.12 | -10.7% | COM | 001744101 |
| NOW | SERVICENOW INC | 1,811 | $703K | 0.5% | $388.27 * | $78.21 | -0.7% | COM | 81762P102 |
| ADSK | AUTODESK INC | 3,760 | $703K | 0.5% | $186.87 | $200.68 | -6.9% | COM | 052769106 |
| MAS | MASCO CORP | 15,004 | $700K | 0.5% | $46.67 * | $45.49 | -2.9% | COM | 574599106 |
| INTU | INTUIT | 1,781 | $693K | 0.5% | $389.22 | $388.88 | -1.9% | COM | 461202103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,277 | $395K | 0.3% | $173.31 * | $88.72 | -2.3% | SMLLCP 600 IDX | 921932828 |
| XOM | EXXON MOBIL CORP | 833 | $91,880 | 0.1% | $110.30 * | $96.28 | +3.3% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,200 | $76,680 | 0.1% | $63.90 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,604 | $63,717 | 0.0% | $11.37 | $11.37 | — | COM | 670657105 |
| ED | CONSOLIDATED EDISON INC | 500 | $47,655 | 0.0% | $95.31 * | $81.67 | +5.2% | COM | 209115104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,814 | $40,289 | 0.0% | $22.21 | $23.40 | -5.1% | CBOE VEST US EQ | 33740F755 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,225 | $39,152 | 0.0% | $12.14 | $12.14 | — | COM | 67071L106 |
| T | AT&T INC | 2,047 | $37,685 | 0.0% | $18.41 * | $15.11 | +2.9% | COM | 00206R102 |
| — | NUVEEN MUN VALUE FD INC | 2,666 | $22,928 | 0.0% | $8.60 | $8.60 | — | COM | 670928100 |
| ALL | ALLSTATE CORP | 136 | $18,442 | 0.0% | $135.60 * | $115.94 | +9.0% | COM | 020002101 |
| — | DNP SELECT INCOME FD INC | 1,227 | $13,804 | 0.0% | $11.25 | $11.25 | — | COM | 23325P104 |
| — | EATON VANCE MUNI INCOME TRUS | 1,000 | $9,870 | 0.0% | $9.87 | $9.87 | — | SH BEN INT | 27826U108 |
| QLD | PROSHARES TR | 229 | $8,024 | 0.0% | $35.04 * | $19.23 | -8.9% | PSHS ULTRA QQQ | 74347R206 |
| — | INVESCO BD FD | 500 | $7,840 | 0.0% | $15.68 | $15.68 | — | COM | 46132L107 |
| SPDW | SPDR INDEX SHS FDS | 242 | $7,185 | 0.0% | $29.69 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 129 | $6,536 | 0.0% | $50.67 | $56.55 | -10.4% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 153 | $5,950 | 0.0% | $38.89 | $38.30 | +1.5% | PRTFLO S&P500 VL | 78464A508 |
| — | WESTERN ASSET MUN PARTNERS F | 487 | $5,669 | 0.0% | $11.64 | $11.64 | — | COM | 95766P108 |
| WBD | WARNER BROS DISCOVERY INC | 495 | $4,693 | 0.0% | $9.48 | $11.29 | -16.0% | COM SER A | 934423104 |
| ETSY | ETSY INC | 35 | $4,192 | 0.0% | $119.77 | $161.82 | -26.0% | COM | 29786A106 |
| LULU | LULULEMON ATHLETICA INC | 13 | $4,165 | 0.0% | $320.38 | $288.82 | +10.9% | COM | 550021109 |
| SPSM | SPDR SER TR | 109 | $4,030 | 0.0% | $36.97 | $37.46 | -1.3% | PORTFOLIO S&P600 | 78468R853 |
| — | HANCOCK JOHN PFD INCOME FD I | 250 | $3,920 | 0.0% | $15.68 | $15.68 | — | COM | 41013X106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 49 | $3,889 | 0.0% | $79.37 | $61.73 | +28.6% | COM NEW | 054540208 |
| MRNA | MODERNA INC | 21 | $3,772 | 0.0% | $179.62 | $167.43 | +7.3% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 58 | $3,757 | 0.0% | $64.78 | $85.21 | -24.0% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11 | $3,702 | 0.0% | $336.55 | $405.97 | -17.1% | COM | 00724F101 |
| CROX | CROCS INC | 34 | $3,687 | 0.0% | $108.44 | $69.43 | +56.2% | COM | 227046109 |
| — | WESTROCK CO | 100 | $3,516 | 0.0% | $35.16 | $35.16 | — | COM | 96145D105 |
| SPMB | SPDR SER TR | 158 | $3,429 | 0.0% | $21.70 | $21.57 | +0.6% | PORT MTG BK ETF | 78464A383 |
| MCD | MCDONALDS CORP | 13 | $3,426 | 0.0% | $263.54 * | $245.25 | +0.3% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $3,376 | 0.0% | $844.00 * | $46.63 | +20.7% | COM | 67103H107 |
| EPAM | EPAM SYS INC | 10 | $3,277 | 0.0% | $327.70 | $258.73 | +26.7% | COM | 29414B104 |
| — | HANCOCK JOHN PFD INCOME FD | 200 | $3,210 | 0.0% | $16.05 | $16.05 | — | SH BEN INT | 41013W108 |
| WDAY | WORKDAY INC | 19 | $3,179 | 0.0% | $167.32 | $156.53 | +6.9% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 32 | $3,116 | 0.0% | $97.38 * | $107.61 | -11.9% | COM | 038222105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48 | $3,114 | 0.0% | $64.88 | $61.80 | +5.0% | COM | 12008R107 |
| TMUS | T-MOBILE US INC | 22 | $3,080 | 0.0% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| DIOD | DIODES INC | 38 | $2,893 | 0.0% | $76.13 | $77.31 | -1.5% | COM | 254543101 |
| MKSI | MKS INSTRS INC | 34 | $2,881 | 0.0% | $84.74 * | $110.33 | -25.1% | COM | 55306N104 |
| TREX | TREX CO INC | 68 | $2,878 | 0.0% | $42.32 | $56.65 | -25.3% | COM | 89531P105 |
| WAL | WESTERN ALLIANCE BANCORP | 48 | $2,859 | 0.0% | $59.56 * | $100.54 | -45.1% | COM | 957638109 |
| EW | EDWARDS LIFESCIENCES CORP | 38 | $2,835 | 0.0% | $74.61 | $78.50 | -5.0% | COM | 28176E108 |
| CRL | CHARLES RIV LABS INTL INC | 13 | $2,833 | 0.0% | $217.92 | $206.83 | +5.4% | COM | 159864107 |
| MPWR | MONOLITHIC PWR SYS INC | 8 | $2,829 | 0.0% | $353.63 * | $352.94 | -2.1% | COM | 609839105 |
| CVLT | COMMVAULT SYS INC | 45 | $2,828 | 0.0% | $62.84 | $57.08 | +10.1% | COM | 204166102 |
| SCHM | SCHWAB STRATEGIC TR | 43 | $2,821 | 0.0% | $65.60 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| MSCI | MSCI INC | 6 | $2,791 | 0.0% | $465.17 * | $351.56 | +27.8% | COM | 55354G100 |
| IEI | ISHARES TR | 24 | $2,757 | 0.0% | $114.88 | $114.66 | +0.2% | 3 7 YR TREAS BD | 464288661 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $2,742 | 0.0% | $210.92 | $307.61 | -31.4% | COM | 016255101 |
| IGIB | ISHARES TR | 55 | $2,723 | 0.0% | $49.51 | $49.02 | +1.0% | ISHS 5-10YR INVT | 464288638 |
| MED | MEDIFAST INC | 23 | $2,653 | 0.0% | $115.35 * | $155.11 | -29.7% | COM | 58470H101 |
| CRM | SALESFORCE INC | 20 | $2,652 | 0.0% | $132.60 | $203.13 | -35.5% | COM | 79466L302 |
| WSM | WILLIAMS SONOMA INC | 23 | $2,643 | 0.0% | $114.91 * | $84.59 | -35.9% | COM | 969904101 |
| ELV | ELEVANCE HEALTH INC | 5 | $2,565 | 0.0% | $513.00 * | $484.45 | +1.2% | COM | 036752103 |
| — | SVB FINANCIAL GROUP | 11 | $2,532 | 0.0% | $230.18 | $365.97 | — | COM | 78486Q101 |
| AMZN | AMAZON COM INC | 30 | $2,520 | 0.0% | $84.00 | $126.34 | -33.5% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 30 | $2,508 | 0.0% | $83.60 * | $73.82 | +3.8% | COM | 65339F101 |
| KO | COCA COLA CO | 39 | $2,481 | 0.0% | $63.62 * | $54.92 | +5.8% | COM | 191216100 |
| SOFI | SOFI TECHNOLOGIES INC | 526 | $2,425 | 0.0% | $4.61 | $10.83 | -57.4% | COM | 83406F102 |
| GNRC | GENERAC HLDGS INC | 24 | $2,416 | 0.0% | $100.67 | $113.16 | -11.0% | COM | 368736104 |
| WMT | WALMART INC | 17 | $2,410 | 0.0% | $141.76 * | $45.66 | -0.2% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 52 | $2,406 | 0.0% | $46.27 | $43.30 | +6.9% | COM | 101137107 |
| ENTG | ENTEGRIS INC | 35 | $2,296 | 0.0% | $65.60 | $119.13 | -45.7% | COM | 29362U104 |
| BA | BOEING CO | 12 | $2,286 | 0.0% | $190.50 | $163.57 | +16.5% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 5 | $2,282 | 0.0% | $456.40 * | $468.77 | -6.5% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 32 | $2,279 | 0.0% | $71.22 | $162.45 | -56.3% | COM | 70450Y103 |
| CRK | COMSTOCK RES INC | 165 | $2,262 | 0.0% | $13.71 * | $16.21 | -19.3% | COM | 205768302 |
| QLYS | QUALYS INC | 20 | $2,245 | 0.0% | $112.25 | $127.76 | -12.2% | COM | 74758T303 |
| LLY | LILLY ELI & CO | 6 | $2,195 | 0.0% | $365.83 * | $345.79 | +3.3% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 15 | $2,153 | 0.0% | $143.53 | $221.43 | -35.2% | CL A | 833445109 |
| TTD | THE TRADE DESK INC | 48 | $2,152 | 0.0% | $44.83 | $60.42 | -25.8% | COM CL A | 88339J105 |
| DE | DEERE & CO | 5 | $2,144 | 0.0% | $428.80 * | $388.70 | +5.8% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 15 | $2,012 | 0.0% | $134.13 * | $117.65 | +5.9% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 17 | $1,790 | 0.0% | $105.29 | $180.54 | -41.7% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 8 | $1,714 | 0.0% | $214.25 * | $178.76 | +5.9% | COM | 438516106 |
| MS | MORGAN STANLEY | 20 | $1,700 | 0.0% | $85.00 * | $76.80 | +0.0% | COM NEW | 617446448 |
| EQAL | INVESCO EXCH TRADED FD TR II | 40 | $1,607 | 0.0% | $40.17 | $40.13 | +0.1% | RUSEL 1000 EQL | 46138E420 |
| COP | CONOCOPHILLIPS | 13 | $1,534 | 0.0% | $118.00 * | $109.40 | -2.2% | COM | 20825C104 |
| — | CATALYST PARTNRS ACQUISITN C | 150 | $1,508 | 0.0% | $10.05 | $10.05 | — | UNIT 99/99/9999 | G19550113 |
| — | ARIES I ACQUISITION CORP | 147 | $1,499 | 0.0% | $10.20 | $10.20 | — | UNIT 03/18/2026 | G0542N115 |
| — | PROSPECTOR CAPITAL CORP | 150 | $1,497 | 0.0% | $9.98 | $9.98 | — | UNIT 01/01/2030 | G7273A121 |
| NFLX | NETFLIX INC | 5 | $1,474 | 0.0% | $294.80 * | $28.05 | +5.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 8 | $1,413 | 0.0% | $176.63 * | $157.06 | +2.7% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 42 | $1,384 | 0.0% | $32.95 | $32.40 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| XT | ISHARES TR | 29 | $1,373 | 0.0% | $47.34 | $47.88 | -1.1% | EXPONENTIAL TECH | 46434V381 |
| KOMP | SPDR SER TR | 34 | $1,340 | 0.0% | $39.41 | $40.58 | -2.9% | S&P KENSHO NEW | 78468R648 |
| FCX | FREEPORT-MCMORAN INC | 33 | $1,254 | 0.0% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 5 | $1,200 | 0.0% | $240.00 * | $218.18 | +7.3% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 18 | $1,152 | 0.0% | $64.00 * | $57.70 | +5.1% | SHS | G51502105 |
| FFIV | F5 INC | 8 | $1,148 | 0.0% | $143.50 | $146.39 | -2.0% | COM | 315616102 |
| CB | CHUBB LIMITED | 5 | $1,103 | 0.0% | $220.60 * | $199.93 | +6.4% | COM | H1467J104 |
| — | ALTERYX INC | 21 | $1,064 | 0.0% | $50.67 | $50.67 | — | COM CL A | 02156B103 |
| CVS | CVS HEALTH CORP | 10 | $932 | 0.0% | $93.20 * | $85.94 | -3.3% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 4 | $815 | 0.0% | $203.75 * | $58.67 | -13.2% | MID CAP ETF | 922908629 |
| AIRG | AIRGAIN INC | 117 | $762 | 0.0% | $6.51 | $7.21 | -9.6% | COM | 00938A104 |
| TGT | TARGET CORP | 5 | $745 | 0.0% | $149.00 * | $181.46 | -26.0% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $687 | 0.0% | $343.50 * | $335.60 | -5.1% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 7 | $665 | 0.0% | $95.00 * | $80.91 | +4.7% | COM | 025537101 |
| EOG | EOG RES INC | 5 | $648 | 0.0% | $129.60 * | $117.82 | -1.6% | COM | 26875P101 |
| INTC | INTEL CORP | 16 | $423 | 0.0% | $26.44 * | $48.85 | -47.8% | COM | 458140100 |
| — | EQRX INC | 147 | $362 | 0.0% | $2.46 | $2.46 | — | COM | 26886C107 |
| FND | FLOOR & DECOR HLDGS INC | 5 | $348 | 0.0% | $69.60 | $65.19 | +6.8% | CL A | 339750101 |
| AI | C3 AI INC | 30 | $336 | 0.0% | $11.20 | $12.52 | -10.6% | CL A | 12468P104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $331 | 0.0% | $331.00 | $261.67 | +26.6% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2 | $282 | 0.0% | $141.00 | $155.22 | -9.0% | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 5 | $250 | 0.0% | $50.00 | $53.81 | -8.5% | COM | 595112103 |
| TDOC | TELADOC HEALTH INC | 10 | $236 | 0.0% | $23.60 | $26.96 | -12.3% | COM | 87918A105 |
| — | EQRX INC | 29 | $8 | 0.0% | $0.28 | $0.28 | — | *W EXP 12/17/202 | 26886C115 |