Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 857,192 | $71.08M | 17.1% | $81.46 | — | INT-TERM CORP | 92206C870 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 389,462 | $50.1M | 12.0% | $118.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 610,919 | $43.53M | 10.5% | $59.66 | — | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 161,798 | $29.41M | 7.1% | $173.40 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 52,570 | $29M | 7.0% | $411.75 | — | UNIT SER 1 | 46090E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 292,881 | $22.23M | 5.3% | $75.37 | — | LG-TERM COR BD | 92206C813 |
| VRT | VERTIV HOLDINGS CO | 35,092 | $4.506M | 1.1% | $95.78 | +1.4% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 27,892 | $4.407M | 1.1% | $98.43 | +27.8% | COM | 67066G104 |
| FIX | COMFORT SYS USA INC | 7,934 | $4.254M | 1.0% | $404.48 | +7.5% | COM | 199908104 |
| VEEV | VEEVA SYS INC | 14,619 | $4.21M | 1.0% | $197.14 | +25.8% | CL A COM | 922475108 |
| INTU | INTUIT | 4,994 | $3.933M | 0.9% | $475.81 | +41.8% | COM | 461202103 |
| MSFT | MICROSOFT CORP | 7,818 | $3.889M | 0.9% | $268.68 | +60.9% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 5,462 | $3.866M | 0.9% | $590.22 | -3.1% | COM | 38141G104 |
| AVGO | BROADCOM INC | 13,686 | $3.773M | 0.9% | $150.50 | +43.5% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 20,598 | $3.771M | 0.9% | $176.60 | -10.8% | COM | 038222105 |
| GEV | GE VERNOVA INC | 6,989 | $3.698M | 0.9% | $348.14 | +19.5% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 18,038 | $3.691M | 0.9% | $184.97 | +0.4% | COM | 697435105 |
| SNPS | SYNOPSYS INC | 7,184 | $3.683M | 0.9% | $522.87 | -10.9% | COM | 871607107 |
| ENSG | ENSIGN GROUP INC | 23,621 | $3.644M | 0.9% | $108.45 | +29.2% | COM | 29358P101 |
| KLAC | KLA CORP | 4,062 | $3.639M | 0.9% | $397.70 | +88.2% | COM NEW | 482480100 |
| GTLS | CHART INDS INC | 21,781 | $3.586M | 0.9% | $174.60 | -15.9% | COM | 16115Q308 |
| NFLX | NETFLIX INC | 2,651 | $3.55M | 0.9% | $63.11 | +79.1% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 16,105 | $3.533M | 0.8% | $175.48 | +12.8% | COM | 023135106 |
| V | VISA INC | 9,871 | $3.505M | 0.8% | $229.74 | +51.0% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 32,920 | $3.48M | 0.8% | $58.51 | +72.4% | COM | 34959E109 |
| PH | PARKER-HANNIFIN CORP | 4,971 | $3.472M | 0.8% | $340.60 | +84.5% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 8,731 | $3.454M | 0.8% | $376.98 | -1.4% | COM | 863667101 |
| URI | UNITED RENTALS INC | 4,547 | $3.426M | 0.8% | $293.34 | +126.8% | COM | 911363109 |
| CAT | CATERPILLAR INC | 8,789 | $3.412M | 0.8% | $339.90 | -2.7% | COM | 149123101 |
| GOOGL | ALPHABET INC | 19,251 | $3.393M | 0.8% | $123.96 | +31.7% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 19,650 | $3.388M | 0.8% | $130.01 | +39.5% | COM | 337738108 |
| MPWR | MONOLITHIC PWR SYS INC | 4,598 | $3.363M | 0.8% | $624.56 | +1.4% | COM | 609839105 |
| KNSL | KINSALE CAP GROUP INC | 6,908 | $3.343M | 0.8% | $314.53 | +48.1% | COM | 49714P108 |
| CB | CHUBB LIMITED | 11,499 | $3.331M | 0.8% | $273.21 | +5.0% | COM | H1467J104 |
| ADSK | AUTODESK INC | 10,750 | $3.328M | 0.8% | $213.76 | +32.7% | COM | 052769106 |
| EME | EMCOR GROUP INC | 6,055 | $3.239M | 0.8% | $440.85 | 0.0% | COM | 29084Q100 |
| CRM | SALESFORCE INC | 11,859 | $3.234M | 0.8% | $275.09 | -3.3% | COM | 79466L302 |
| TXRH | TEXAS ROADHOUSE INC | 17,189 | $3.221M | 0.8% | $174.46 | +1.8% | COM | 882681109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,224 | $3.216M | 0.8% | $307.05 | +50.1% | COM | 92532F100 |
| NOW | SERVICENOW INC | 3,105 | $3.192M | 0.8% | $99.61 | +89.4% | COM | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 56,164 | $3.154M | 0.8% | $54.10 | -6.0% | COM | 169656105 |
| MANH | MANHATTAN ASSOCIATES INC | 15,908 | $3.141M | 0.8% | $201.22 | -9.8% | COM | 562750109 |
| LLY | ELI LILLY & CO | 4,025 | $3.138M | 0.8% | $738.59 | +4.7% | COM | 532457108 |
| OKE | ONEOK INC NEW | 37,769 | $3.083M | 0.7% | $86.69 | -6.9% | COM | 682680103 |
| JEF | JEFFERIES FINL GROUP INC | 55,723 | $3.047M | 0.7% | $60.63 | -20.4% | COM | 47233W109 |
| HD | HOME DEPOT INC | 8,136 | $2.983M | 0.7% | $286.74 | +24.1% | COM | 437076102 |
| MEDP | MEDPACE HLDGS INC | 9,474 | $2.974M | 0.7% | $290.99 | +3.2% | COM | 58506Q109 |
| CPRT | COPART INC | 59,950 | $2.942M | 0.7% | $44.05 | +27.1% | COM | 217204106 |
| ADBE | ADOBE INC | 7,595 | $2.938M | 0.7% | $425.08 | -9.4% | COM | 00724F101 |
| AAPL | APPLE INC | 14,284 | $2.931M | 0.7% | $160.84 | +25.2% | COM | 037833100 |
| HALO | HALOZYME THERAPEUTICS INC | 56,031 | $2.915M | 0.7% | $54.38 | +4.6% | COM | 40637H109 |
| EXP | EAGLE MATLS INC | 14,397 | $2.91M | 0.7% | $193.67 | +10.9% | COM | 26969P108 |
| OC | OWENS CORNING NEW | 20,918 | $2.877M | 0.7% | $161.55 | -14.5% | COM | 690742101 |
| FANG | DIAMONDBACK ENERGY INC | 20,778 | $2.855M | 0.7% | $115.63 | +17.8% | COM | 25278X109 |
| MUSA | MURPHY USA INC | 6,366 | $2.59M | 0.6% | $380.01 | +19.2% | COM | 626755102 |
| LULU | LULULEMON ATHLETICA INC | 8,665 | $2.059M | 0.5% | $330.87 | -16.7% | COM | 550021109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,666 | $638K | 0.2% | $59.50 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 645 | $399K | 0.1% | $597.73 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 862 | $380K | 0.1% | $433.45 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 2,384 | $261K | 0.1% | $105.79 | — | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES U S ETF TR | 1,704 | $87,075 | 0.0% | $50.32 | — | SHORT DURATION B | 46431W507 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 238 | $20,190 | 0.0% | $68.90 | — | SHS REP COM UT | 389637109 |
| AMD | ADVANCED MICRO DEVICES INC | 104 | $14,758 | 0.0% | $107.38 | +1.4% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 108 | $13,311 | 0.0% | $115.89 | -19.6% | COM | 595112103 |
| LRCX | LAM RESEARCH CORP | 132 | $12,849 | 0.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34 | $10,478 | 0.0% | $189.04 | +53.8% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 18 | $9,782 | 0.0% | $398.28 | +31.3% | COM NEW | 46120E602 |
| ORLY | OREILLY AUTOMOTIVE INC | 105 | $9,464 | 0.0% | $88.59 | +2.9% | COM | 67103H107 |
| QUBT | QUANTUM COMPUTING INC | 473 | $9,068 | 0.0% | $11.02 | 0.0% | COM | 74766W108 |
| WDAY | WORKDAY INC | 37 | $8,880 | 0.0% | $199.16 | +22.3% | CL A | 98138H101 |
| TSLA | TESLA INC | 25 | $7,942 | 0.0% | $178.92 | +68.4% | COM | 88160R101 |
| TTD | THE TRADE DESK INC | 102 | $7,343 | 0.0% | $65.53 | -2.6% | COM CL A | 88339J105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 47 | $4,758 | 0.0% | $99.72 | — | SMLLCP 600 IDX | 921932828 |
| CCL | CARNIVAL CORP | 100 | $2,812 | 0.0% | $14.52 | +47.4% | UNIT 99/99/9999 | 143658300 |
| QLD | PROSHARES TR | 3 | $354 | 0.0% | $41.13 | — | PSHS ULTRA QQQ | 74347R206 |
| JOET | VIRTUS ETF TR II | 8 | $328 | 0.0% | $34.38 | — | VIRTUS US QLTY | 92790A504 |
| RBLX | ROBLOX CORP | 3 | $316 | 0.0% | $35.60 | +120.6% | CL A | 771049103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $83 | 0.0% | $10.45 | +29.8% | COM CL A | 76954A103 |