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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 470,495 | $35.54M | 24.4% | $75.72 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 543,361 | $24.44M | 16.8% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| TBX | PROSHARES TR | 715,102 | $20.49M | 14.1% | $26.04 | — | SHT 7-10 YR TR | 74348A608 |
| SPY | SPDR S&P 500 ETF TR | 31,786 | $12.16M | 8.3% | $302.05 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 67,733 | $6.41M | 4.4% | $94.44 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 15,744 | $1.747M | 1.2% | $66.85 | +38.8% | COM | 58933Y105 |
| URI | UNITED RENTALS INC | 4,583 | $1.629M | 1.1% | $164.97 | +92.9% | COM | 911363109 |
| TSCO | TRACTOR SUPPLY CO | 7,189 | $1.617M | 1.1% | $35.32 | +13.8% | COM | 892356106 |
| KNSL | KINSALE CAP GROUP INC | 6,100 | $1.595M | 1.1% | $197.68 | +45.1% | COM | 49714P108 |
| QQQ | INVESCO QQQ TR | 5,938 | $1.581M | 1.1% | $270.42 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 9,708 | $1.569M | 1.1% | $92.47 | +48.4% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,378 | $1.553M | 1.1% | $229.19 | +33.0% | COM | 92532F100 |
| FANG | DIAMONDBACK ENERGY INC | 11,201 | $1.532M | 1.1% | $64.12 | +99.6% | COM | 25278X109 |
| AVGO | BROADCOM INC | 2,606 | $1.457M | 1.0% | $31.89 | +49.3% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,748 | $1.457M | 1.0% | $263.05 | +90.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 4,556 | $1.439M | 1.0% | $249.51 | +12.7% | COM | 437076102 |
| WMB | WILLIAMS COS INC | 41,749 | $1.374M | 0.9% | $20.91 | +35.0% | COM | 969457100 |
| KLAC | KLA CORP | 3,636 | $1.371M | 0.9% | $290.79 | +16.2% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,391 | $1.317M | 0.9% | $436.31 | +20.3% | COM | 883556102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,610 | $1.308M | 0.9% | $80.52 | +73.4% | COM | 679580100 |
| NVDA | NVIDIA CORPORATION | 8,884 | $1.298M | 0.9% | $15.92 | -8.0% | COM | 67066G104 |
| CPRT | COPART INC | 21,125 | $1.286M | 0.9% | $26.94 | +11.1% | COM | 217204106 |
| UPS | UNITED PARCEL SERVICE INC | 7,051 | $1.226M | 0.8% | $139.45 | +6.2% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 4,942 | $1.129M | 0.8% | $222.53 | — | COM | 723787107 |
| FTNT | FORTINET INC | 22,978 | $1.123M | 0.8% | $50.63 | +2.9% | COM | 34959E109 |
| — | LAM RESEARCH CORP | 2,569 | $1.08M | 0.7% | $335.11 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 4,315 | $1.035M | 0.7% | $203.62 | +14.9% | COM | 594918104 |
| SCHW | SCHWAB CHARLES CORP | 12,298 | $1.024M | 0.7% | $74.21 | 0.0% | COM | 808513105 |
| AAPL | APPLE INC | 7,447 | $968K | 0.7% | $125.54 | +12.1% | COM | 037833100 |
| VEEV | VEEVA SYS INC | 5,976 | $964K | 0.7% | $202.59 | -15.7% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 10,570 | $933K | 0.6% | $109.09 | -13.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 24,180 | $846K | 0.6% | $30.06 | 0.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 16,046 | $822K | 0.6% | $40.19 | 0.0% | COM | 717081103 |
| FISV | FISERV INC | 7,417 | $750K | 0.5% | $99.59 | 0.0% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 2,529 | $736K | 0.5% | $275.48 | 0.0% | COM | 701094104 |
| V | VISA INC | 3,539 | $735K | 0.5% | $196.93 | +0.0% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,166 | $735K | 0.5% | $95.52 | 0.0% | COM | 45866F104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,104 | $731K | 0.5% | $235.00 | 0.0% | COM | 955306105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,534 | $728K | 0.5% | $159.84 | +0.0% | COM | 127387108 |
| DHR | DANAHER CORPORATION | 2,735 | $726K | 0.5% | $228.13 | 0.0% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 3,400 | $720K | 0.5% | $186.77 | -0.0% | COM | 03027X100 |
| AMN | AMN HEALTHCARE SVCS INC | 6,843 | $704K | 0.5% | $115.12 | +0.0% | COM | 001744101 |
| NOW | SERVICENOW INC | 1,811 | $703K | 0.5% | $78.21 | -0.1% | COM | 81762P102 |
| ADSK | AUTODESK INC | 3,760 | $703K | 0.5% | $200.68 | 0.0% | COM | 052769106 |
| MAS | MASCO CORP | 15,004 | $700K | 0.5% | $45.49 | 0.0% | COM | 574599106 |
| INTU | INTUIT | 1,781 | $693K | 0.5% | $388.88 | 0.0% | COM | 461202103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,277 | $395K | 0.3% | $173.31 | — | SMLLCP 600 IDX | 921932828 |
| XOM | EXXON MOBIL CORP | 833 | $91,880 | 0.1% | $96.28 | 0.0% | COM | 30231G102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,200 | $76,680 | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| — | NUVEEN AMT FREE QLTY MUN INC | 5,604 | $63,717 | 0.0% | $11.37 | — | COM | 670657105 |
| ED | CONSOLIDATED EDISON INC | 500 | $47,655 | 0.0% | $81.67 | 0.0% | COM | 209115104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,814 | $40,289 | 0.0% | $23.77 | — | CBOE VEST US EQ | 33740F755 |
| — | NUVEEN AMT FREE MUN CR INC F | 3,225 | $39,152 | 0.0% | $12.14 | — | COM | 67071L106 |
| T | AT&T INC | 2,047 | $37,685 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| — | NUVEEN MUN VALUE FD INC | 2,666 | $22,928 | 0.0% | $8.60 | — | COM | 670928100 |
| ALL | ALLSTATE CORP | 136 | $18,442 | 0.0% | $115.94 | +4.7% | COM | 020002101 |
| — | DNP SELECT INCOME FD INC | 1,227 | $13,804 | 0.0% | $11.25 | — | COM | 23325P104 |
| — | EATON VANCE MUNI INCOME TRUS | 1,000 | $9,870 | 0.0% | $9.87 | — | SH BEN INT | 27826U108 |
| QLD | PROSHARES TR | 229 | $8,024 | 0.0% | $35.04 | — | PSHS ULTRA QQQ | 74347R206 |
| — | INVESCO BD FD | 500 | $7,840 | 0.0% | $15.68 | — | COM | 46132L107 |
| SPDW | SPDR INDEX SHS FDS | 242 | $7,185 | 0.0% | $29.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYG | SPDR SER TR | 129 | $6,536 | 0.0% | $50.66 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 153 | $5,950 | 0.0% | $38.89 | — | PRTFLO S&P500 VL | 78464A508 |
| — | WESTERN ASSET MUN PARTNERS F | 487 | $5,669 | 0.0% | $11.64 | — | COM | 95766P108 |
| WBD | WARNER BROS DISCOVERY INC | 495 | $4,693 | 0.0% | $11.29 | 0.0% | COM SER A | 934423104 |
| ETSY | ETSY INC | 35 | $4,192 | 0.0% | $161.82 | -29.3% | COM | 29786A106 |
| LULU | LULULEMON ATHLETICA INC | 13 | $4,165 | 0.0% | $288.82 | +13.9% | COM | 550021109 |
| SPSM | SPDR SER TR | 109 | $4,030 | 0.0% | $36.97 | — | PORTFOLIO S&P600 | 78468R853 |
| — | HANCOCK JOHN PFD INCOME FD I | 250 | $3,920 | 0.0% | $15.68 | — | COM | 41013X106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 49 | $3,889 | 0.0% | $61.73 | +14.1% | COM NEW | 054540208 |
| MRNA | MODERNA INC | 21 | $3,772 | 0.0% | $167.43 | -2.3% | COM | 60770K107 |
| AMD | ADVANCED MICRO DEVICES INC | 58 | $3,757 | 0.0% | $85.21 | -22.5% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 11 | $3,702 | 0.0% | $405.97 | -21.2% | COM | 00724F101 |
| CROX | CROCS INC | 34 | $3,687 | 0.0% | $69.43 | +27.4% | COM | 227046109 |
| — | WESTROCK CO | 100 | $3,516 | 0.0% | $35.16 | — | COM | 96145D105 |
| SPMB | SPDR SER TR | 158 | $3,429 | 0.0% | $21.70 | — | PORT MTG BK ETF | 78464A383 |
| MCD | MCDONALDS CORP | 13 | $3,426 | 0.0% | $245.25 | 0.0% | COM | 580135101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4 | $3,376 | 0.0% | $46.63 | +15.3% | COM | 67103H107 |
| EPAM | EPAM SYS INC | 10 | $3,277 | 0.0% | $258.73 | +31.4% | COM | 29414B104 |
| — | HANCOCK JOHN PFD INCOME FD | 200 | $3,210 | 0.0% | $16.05 | — | SH BEN INT | 41013W108 |
| WDAY | WORKDAY INC | 19 | $3,179 | 0.0% | $156.53 | -0.4% | CL A | 98138H101 |
| AMAT | APPLIED MATLS INC | 32 | $3,116 | 0.0% | $107.61 | -13.3% | COM | 038222105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48 | $3,114 | 0.0% | $61.80 | +1.1% | COM | 12008R107 |
| TMUS | T-MOBILE US INC | 22 | $3,080 | 0.0% | $138.81 | 0.0% | COM | 872590104 |
| DIOD | DIODES INC | 38 | $2,893 | 0.0% | $77.31 | +1.3% | COM | 254543101 |
| MKSI | MKS INSTRS INC | 34 | $2,881 | 0.0% | $110.33 | -29.3% | COM | 55306N104 |
| TREX | TREX CO INC | 68 | $2,878 | 0.0% | $56.65 | -19.9% | COM | 89531P105 |
| WAL | WESTERN ALLIANCE BANCORP | 48 | $2,859 | 0.0% | $100.54 | -40.5% | COM | 957638109 |
| EW | EDWARDS LIFESCIENCES CORP | 38 | $2,835 | 0.0% | $78.50 | -1.8% | COM | 28176E108 |
| CRL | CHARLES RIV LABS INTL INC | 13 | $2,833 | 0.0% | $206.83 | +5.6% | COM | 159864107 |
| MPWR | MONOLITHIC PWR SYS INC | 8 | $2,829 | 0.0% | $352.94 | -0.7% | COM | 609839105 |
| CVLT | COMMVAULT SYS INC | 45 | $2,828 | 0.0% | $57.08 | +8.7% | COM | 204166102 |
| SCHM | SCHWAB STRATEGIC TR | 43 | $2,821 | 0.0% | $65.60 | — | US MID-CAP ETF | 808524508 |
| MSCI | MSCI INC | 6 | $2,791 | 0.0% | $351.56 | +27.7% | COM | 55354G100 |
| IEI | ISHARES TR | 24 | $2,757 | 0.0% | $114.88 | — | 3 7 YR TREAS BD | 464288661 |
| ALGN | ALIGN TECHNOLOGY INC | 13 | $2,742 | 0.0% | $307.61 | -34.9% | COM | 016255101 |
| IGIB | ISHARES TR | 55 | $2,723 | 0.0% | $49.51 | — | ISHS 5-10YR INVT | 464288638 |
| MED | MEDIFAST INC | 23 | $2,653 | 0.0% | $155.11 | -29.9% | COM | 58470H101 |
| CRM | SALESFORCE INC | 20 | $2,652 | 0.0% | $203.13 | -29.0% | COM | 79466L302 |
| WSM | WILLIAMS SONOMA INC | 23 | $2,643 | 0.0% | $84.59 | -33.1% | COM | 969904101 |
| ELV | ELEVANCE HEALTH INC | 5 | $2,565 | 0.0% | $484.45 | 0.0% | COM | 036752103 |
| — | SVB FINANCIAL GROUP | 11 | $2,532 | 0.0% | $365.97 | — | COM | 78486Q101 |
| AMZN | AMAZON COM INC | 30 | $2,520 | 0.0% | $126.34 | -21.8% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 30 | $2,508 | 0.0% | $73.82 | 0.0% | COM | 65339F101 |
| KO | COCA COLA CO | 39 | $2,481 | 0.0% | $54.92 | 0.0% | COM | 191216100 |
| SOFI | SOFI TECHNOLOGIES INC | 526 | $2,425 | 0.0% | $10.83 | -54.2% | COM | 83406F102 |
| GNRC | GENERAC HLDGS INC | 24 | $2,416 | 0.0% | $113.16 | 0.0% | COM | 368736104 |
| WMT | WALMART INC | 17 | $2,410 | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 52 | $2,406 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| ENTG | ENTEGRIS INC | 35 | $2,296 | 0.0% | $119.13 | -39.0% | COM | 29362U104 |
| BA | BOEING CO | 12 | $2,286 | 0.0% | $163.57 | 0.0% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 5 | $2,282 | 0.0% | $468.77 | 0.0% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 32 | $2,279 | 0.0% | $162.45 | -50.8% | COM | 70450Y103 |
| CRK | COMSTOCK RES INC | 165 | $2,262 | 0.0% | $16.21 | 0.0% | COM | 205768302 |
| QLYS | QUALYS INC | 20 | $2,245 | 0.0% | $127.76 | -2.2% | COM | 74758T303 |
| LLY | LILLY ELI & CO | 6 | $2,195 | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 15 | $2,153 | 0.0% | $221.43 | -31.1% | CL A | 833445109 |
| TTD | THE TRADE DESK INC | 48 | $2,152 | 0.0% | $60.42 | -16.1% | COM CL A | 88339J105 |
| DE | DEERE & CO | 5 | $2,144 | 0.0% | $388.70 | 0.0% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 15 | $2,012 | 0.0% | $117.65 | 0.0% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 17 | $1,790 | 0.0% | $180.54 | -24.2% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 8 | $1,714 | 0.0% | $178.76 | 0.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 20 | $1,700 | 0.0% | $76.80 | 0.0% | COM NEW | 617446448 |
| EQAL | INVESCO EXCH TRADED FD TR II | 40 | $1,607 | 0.0% | $40.17 | — | RUSEL 1000 EQL | 46138E420 |
| COP | CONOCOPHILLIPS | 13 | $1,534 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| — | CATALYST PARTNRS ACQUISITN C | 150 | $1,508 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G19550113 |
| — | ARIES I ACQUISITION CORP | 147 | $1,499 | 0.0% | $10.20 | — | UNIT 03/18/2026 | G0542N115 |
| — | PROSPECTOR CAPITAL CORP | 150 | $1,497 | 0.0% | $9.98 | — | UNIT 01/01/2030 | G7273A121 |
| NFLX | NETFLIX INC | 5 | $1,474 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 8 | $1,413 | 0.0% | $157.06 | 0.0% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 42 | $1,384 | 0.0% | $32.95 | — | PORTFOLIO EMG MK | 78463X509 |
| XT | ISHARES TR | 29 | $1,373 | 0.0% | $47.34 | — | EXPONENTIAL TECH | 46434V381 |
| KOMP | SPDR SER TR | 34 | $1,340 | 0.0% | $39.41 | — | S&P KENSHO NEW | 78468R648 |
| FCX | FREEPORT-MCMORAN INC | 33 | $1,254 | 0.0% | $33.48 | 0.0% | CL B | 35671D857 |
| HCA | HCA HEALTHCARE INC | 5 | $1,200 | 0.0% | $218.18 | 0.0% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 18 | $1,152 | 0.0% | $57.70 | 0.0% | SHS | G51502105 |
| FFIV | F5 INC | 8 | $1,148 | 0.0% | $146.39 | 0.0% | COM | 315616102 |
| CB | CHUBB LIMITED | 5 | $1,103 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| — | ALTERYX INC | 21 | $1,064 | 0.0% | $50.67 | — | COM CL A | 02156B103 |
| CVS | CVS HEALTH CORP | 10 | $932 | 0.0% | $85.94 | 0.0% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 4 | $815 | 0.0% | $237.84 | — | MID CAP ETF | 922908629 |
| AIRG | AIRGAIN INC | 117 | $762 | 0.0% | $7.21 | 0.0% | COM | 00938A104 |
| TGT | TARGET CORP | 5 | $745 | 0.0% | $181.46 | -22.3% | COM | 87612E106 |
| GS | GOLDMAN SACHS GROUP INC | 2 | $687 | 0.0% | $335.60 | -4.2% | COM | 38141G104 |
| AEP | AMERICAN ELEC PWR CO INC | 7 | $665 | 0.0% | $80.91 | 0.0% | COM | 025537101 |
| EOG | EOG RES INC | 5 | $648 | 0.0% | $117.82 | 0.0% | COM | 26875P101 |
| INTC | INTEL CORP | 16 | $423 | 0.0% | $48.85 | -45.4% | COM | 458140100 |
| — | EQRX INC | 147 | $362 | 0.0% | $2.46 | — | COM | 26886C107 |
| FND | FLOOR & DECOR HLDGS INC | 5 | $348 | 0.0% | $65.19 | +11.6% | CL A | 339750101 |
| AI | C3 AI INC | 30 | $336 | 0.0% | $12.52 | 0.0% | CL A | 12468P104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1 | $331 | 0.0% | $240.91 | — | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2 | $282 | 0.0% | $156.26 | — | S&P500 EQL WGT | 46137V357 |
| MU | MICRON TECHNOLOGY INC | 5 | $250 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| TDOC | TELADOC HEALTH INC | 10 | $236 | 0.0% | $26.96 | 0.0% | COM | 87918A105 |
| — | EQRX INC | 29 | $8 | 0.0% | $0.28 | — | *W EXP 12/17/202 | 26886C115 |