Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 21, 2025
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 903,487 | $73.87M | 20.0% | $81.76 | $79.39 | +3.0% | INT-TERM CORP | 92206C870 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 605,951 | $40.2M | 10.9% | $66.34 | $57.08 | +16.2% | S&P500 QUALITY | 46137V241 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 271,956 | $30.94M | 8.4% | $113.76 | $123.20 | -7.7% | S&P MDCP MOMNTUM | 46137V464 |
| RSP | INVESCO EXCHANGE TRADED FD T | 158,613 | $27.48M | 7.5% | $173.23 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 41,348 | $19.39M | 5.3% | $468.92 | $369.72 | +26.8% | UNIT SER 1 | 46090E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 239,944 | $18.21M | 4.9% | $75.91 | $76.81 | -1.2% | LG-TERM COR BD | 92206C813 |
| VIOO | VANGUARD ADMIRAL FDS INC | 108,501 | $10.47M | 2.8% | $96.51 | $100.30 | -3.8% | SMLLCP 600 IDX | 921932828 |
| IJR | ISHARES TR | 49,378 | $5.163M | 1.4% | $104.57 | $103.71 | +0.8% | CORE S&P SCP ETF | 464287804 |
| HALO | HALOZYME THERAPEUTICS INC | 61,218 | $3.906M | 1.1% | $63.81 | $54.38 | +17.3% | COM | 40637H109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,420 | $3.597M | 1.0% | $484.82 | $307.05 | +57.9% | COM | 92532F100 |
| CB | CHUBB LIMITED | 11,303 | $3.413M | 0.9% | $301.99 | $272.98 | +10.3% | COM | H1467J104 |
| V | VISA INC | 9,711 | $3.403M | 0.9% | $350.46 | $227.81 | +53.0% | COM CL A | 92826C839 |
| VEEV | VEEVA SYS INC | 14,478 | $3.354M | 0.9% | $231.63 | $197.14 | +17.5% | CL A COM | 922475108 |
| FISV | FISERV INC | 14,873 | $3.284M | 0.9% | $220.83 | $113.53 | +94.5% | COM | 337738108 |
| KNSL | KINSALE CAP GROUP INC | 6,748 | $3.284M | 0.9% | $486.71 | $310.94 | +56.3% | COM | 49714P108 |
| LLY | ELI LILLY & CO | 3,925 | $3.242M | 0.9% | $825.91 | $737.70 | +11.3% | COM | 532457108 |
| NFLX | NETFLIX INC | 3,451 | $3.218M | 0.9% | $932.53 * | $63.11 | +47.8% | COM | 64110L106 |
| KLAC | KLA CORP | 4,727 | $3.214M | 0.9% | $679.86 | $397.70 | +69.9% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 8,563 | $3.188M | 0.9% | $372.25 | $377.08 | -2.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 6,077 | $3.183M | 0.9% | $523.75 | $391.51 | +31.1% | COM | 91324P102 |
| FTNT | FORTINET INC | 32,285 | $3.108M | 0.8% | $96.26 | $57.68 | +66.9% | COM | 34959E109 |
| CPRT | COPART INC | 54,120 | $3.063M | 0.8% | $56.59 | $42.76 | +32.3% | COM | 217204106 |
| INTU | INTUIT | 4,920 | $3.021M | 0.8% | $613.99 | $472.83 | +29.2% | COM | 461202103 |
| OKE | ONEOK INC NEW | 30,247 | $3.001M | 0.8% | $99.22 * | $88.19 | +8.0% | COM | 682680103 |
| ENSG | ENSIGN GROUP INC | 23,138 | $2.994M | 0.8% | $129.40 | $107.79 | +19.9% | COM | 29358P101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,152 | $2.988M | 0.8% | $579.98 | $624.56 | -7.7% | COM | 609839105 |
| FANG | DIAMONDBACK ENERGY INC | 18,486 | $2.956M | 0.8% | $159.88 * | $113.09 | +38.4% | COM | 25278X109 |
| PH | PARKER-HANNIFIN CORP | 4,852 | $2.949M | 0.8% | $607.85 | $333.54 | +80.9% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 5,321 | $2.907M | 0.8% | $546.29 | $590.71 | -8.9% | COM | 38141G104 |
| HD | HOME DEPOT INC | 7,928 | $2.906M | 0.8% | $366.49 | $284.93 | +26.3% | COM | 437076102 |
| MUSA | MURPHY USA INC | 6,177 | $2.902M | 0.8% | $469.81 | $377.78 | +23.8% | COM | 626755102 |
| PANW | PALO ALTO NETWORKS INC | 17,001 | $2.901M | 0.8% | $170.64 | $184.93 | -7.7% | COM | 697435105 |
| AAPL | APPLE INC | 12,673 | $2.815M | 0.8% | $222.13 | $155.69 | +42.2% | COM | 037833100 |
| CAT | CATERPILLAR INC | 8,500 | $2.803M | 0.8% | $329.80 | $340.21 | -4.2% | COM | 149123101 |
| TXRH | TEXAS ROADHOUSE INC | 16,783 | $2.797M | 0.8% | $166.63 | $174.39 | -5.5% | COM | 882681109 |
| MEDP | MEDPACE HLDGS INC | 9,154 | $2.789M | 0.8% | $304.69 | $290.67 | +4.8% | COM | 58506Q109 |
| EXP | EAGLE MATLS INC | 12,517 | $2.778M | 0.8% | $221.93 | $190.50 | +16.1% | COM | 26969P108 |
| URI | UNITED RENTALS INC | 4,417 | $2.768M | 0.8% | $626.70 | $282.39 | +120.5% | COM | 911363109 |
| GEV | GE VERNOVA INC | 9,052 | $2.763M | 0.7% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 7,348 | $2.758M | 0.7% | $375.39 | $258.21 | +44.6% | COM | 594918104 |
| ADSK | AUTODESK INC | 10,483 | $2.744M | 0.7% | $261.80 | $211.98 | +23.5% | COM | 052769106 |
| SNPS | SYNOPSYS INC | 6,348 | $2.722M | 0.7% | $428.85 | $530.37 | -19.1% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 18,645 | $2.706M | 0.7% | $145.12 | $178.61 | -19.4% | COM | 038222105 |
| ADBE | ADOBE INC | 6,936 | $2.66M | 0.7% | $383.53 | $428.86 | -10.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 13,879 | $2.641M | 0.7% | $190.26 | $171.89 | +10.7% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 51,502 | $2.586M | 0.7% | $50.21 | $54.39 | -7.7% | COM | 169656105 |
| OC | OWENS CORNING NEW | 18,027 | $2.575M | 0.7% | $142.82 | $165.31 | -13.6% | COM | 690742101 |
| GOOGL | ALPHABET INC | 16,299 | $2.52M | 0.7% | $154.64 | $116.83 | +32.0% | CAP STK CL A | 02079K305 |
| CRM | SALESFORCE INC | 9,339 | $2.506M | 0.7% | $268.36 | $277.53 | -3.9% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 22,587 | $2.448M | 0.7% | $108.38 | $92.00 | +17.8% | COM | 67066G104 |
| NOW | SERVICENOW INC | 2,965 | $2.361M | 0.6% | $796.14 * | $95.40 | +66.9% | COM | 81762P102 |
| GTLS | CHART INDS INC | 16,200 | $2.339M | 0.6% | $144.36 | $184.15 | -21.6% | COM | 16115Q308 |
| LULU | LULULEMON ATHLETICA INC | 8,206 | $2.323M | 0.6% | $283.06 | $333.97 | -15.2% | COM | 550021109 |
| FIX | COMFORT SYS USA INC | 7,183 | $2.315M | 0.6% | $322.33 | $401.30 | -19.9% | COM | 199908104 |
| AVGO | BROADCOM INC | 13,196 | $2.209M | 0.6% | $167.43 | $148.07 | +12.4% | COM | 11135F101 |
| JEF | JEFFERIES FINL GROUP INC | 39,439 | $2.113M | 0.6% | $53.57 * | $65.74 | -20.8% | COM | 47233W109 |
| MANH | MANHATTAN ASSOCIATES INC | 11,718 | $2.028M | 0.5% | $173.04 | $208.27 | -16.9% | COM | 562750109 |
| VRT | VERTIV HOLDINGS CO | 26,234 | $1.894M | 0.5% | $72.20 | $95.32 | -24.3% | COM CL A | 92537N108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,352 | $674K | 0.2% | $59.40 | $58.41 | +1.7% | INTER TERM TREAS | 92206C706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 299 | $126K | 0.0% | $419.88 | $432.49 | -2.9% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 222 | $124K | 0.0% | $559.39 | $587.78 | -4.8% | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 887 | $45,122 | 0.0% | $50.87 | $49.51 | +2.7% | SHORT DURATION B | 46431W507 |
| MOAT | VANECK ETF TRUST | 403 | $35,464 | 0.0% | $88.00 | $78.88 | +11.6% | MRNGSTR WDE MOAT | 92189F643 |
| SPYM | SPDR SER TR | 405 | $26,633 | 0.0% | $65.76 | $46.64 | +41.0% | PORTFOLIO S&P500 | 78464A854 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 247 | $16,097 | 0.0% | $65.17 | $70.43 | -7.5% | SHS REP COM UT | 389637109 |
| ORLY | OREILLY AUTOMOTIVE INC | 8 | $11,461 | 0.0% | $1432.63 * | $57.27 | +66.8% | COM | 67103H107 |
| LRCX | LAM RESEARCH CORP | 133 | $9,670 | 0.0% | $72.71 | $74.98 | -3.6% | COM NEW | 512807306 |
| WDAY | WORKDAY INC | 41 | $9,575 | 0.0% | $233.54 | $199.16 | +17.3% | CL A | 98138H101 |
| MSCI | MSCI INC | 16 | $9,048 | 0.0% | $565.50 | $452.51 | +23.8% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $8,915 | 0.0% | $495.28 | $398.28 | +24.4% | COM NEW | 46120E602 |
| MU | MICRON TECHNOLOGY INC | 102 | $8,863 | 0.0% | $86.89 | $117.22 | -26.0% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 85 | $8,733 | 0.0% | $102.74 | $107.04 | -4.0% | COM | 007903107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34 | $8,648 | 0.0% | $254.35 | $189.04 | +34.5% | COM | 127387108 |
| TSLA | TESLA INC | 25 | $6,479 | 0.0% | $259.16 | $178.92 | +44.8% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 85 | $4,652 | 0.0% | $54.73 | $65.87 | -16.9% | COM CL A | 88339J105 |
| CCL | CARNIVAL CORP | 100 | $1,953 | 0.0% | $19.53 | $14.52 | +34.5% | UNIT 99/99/9999 | 143658300 |
| JOET | VIRTUS ETF TR II | 8 | $293 | 0.0% | $36.63 | $33.58 | +8.9% | VIRTUS US QLTY | 92790A504 |
| QLD | PROSHARES TR | 3 | $267 | 0.0% | $89.00 * | $20.51 | +116.6% | PSHS ULTRA QQQ | 74347R206 |
| RBLX | ROBLOX CORP | 3 | $175 | 0.0% | $58.33 | $35.60 | +63.7% | CL A | 771049103 |
| MRK | MERCK & CO INC | 1 | $90 | 0.0% | $90.00 * | $87.99 | -0.8% | COM | 58933Y105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $75 | 0.0% | $12.50 | $10.45 | +19.1% | COM CL A | 76954A103 |
| HOOD | ROBINHOOD MKTS INC | 1 | $42 | 0.0% | $42.00 | $47.54 | -12.5% | COM CL A | 770700102 |