Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 850,574 | $71.54M | 16.0% | $81.46 | — | INT-TERM CORP | 92206C870 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 389,090 | $52.62M | 11.8% | $118.25 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 629,359 | $46.13M | 10.3% | $60.06 | — | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 52,623 | $31.59M | 7.1% | $411.75 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 162,477 | $30.82M | 6.9% | $173.40 | — | S&P500 EQL WGT | 46137V357 |
| VCLT | VANGUARD SCOTTSDALE FDS | 368,470 | $28.61M | 6.4% | $75.83 | — | LG-TERM COR BD | 92206C813 |
| FIX | COMFORT SYS USA INC | 7,505 | $6.193M | 1.4% | $404.48 | +67.4% | COM | 199908104 |
| VRT | VERTIV HOLDINGS CO | 34,244 | $5.166M | 1.2% | $95.78 | +39.2% | COM CL A | 92537N108 |
| NVDA | NVIDIA CORPORATION | 27,069 | $5.05M | 1.1% | $98.43 | +77.1% | COM | 67066G104 |
| MEDP | MEDPACE HLDGS INC | 9,190 | $4.725M | 1.1% | $290.99 | +50.0% | COM | 58506Q109 |
| GOOGL | ALPHABET INC | 18,878 | $4.589M | 1.0% | $123.96 | +68.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 13,376 | $4.413M | 1.0% | $150.50 | +103.1% | COM | 11135F101 |
| KLAC | KLA CORP | 4,017 | $4.333M | 1.0% | $397.70 | +133.9% | COM NEW | 482480100 |
| VEEV | VEEVA SYS INC | 14,374 | $4.282M | 1.0% | $197.14 | +42.8% | CL A COM | 922475108 |
| GS | GOLDMAN SACHS GROUP INC | 5,374 | $4.28M | 1.0% | $590.22 | +24.5% | COM | 38141G104 |
| URI | UNITED RENTALS INC | 4,455 | $4.253M | 1.0% | $293.34 | +202.9% | COM | 911363109 |
| GEV | GE VERNOVA INC | 6,846 | $4.21M | 0.9% | $348.14 | +73.9% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 20,425 | $4.182M | 0.9% | $176.60 | +2.4% | COM | 038222105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,540 | $4.18M | 0.9% | $624.56 | +29.4% | COM | 609839105 |
| CAT | CATERPILLAR INC | 8,674 | $4.139M | 0.9% | $339.90 | +25.2% | COM | 149123101 |
| HALO | HALOZYME THERAPEUTICS INC | 55,456 | $4.067M | 0.9% | $54.38 | +22.2% | COM | 40637H109 |
| ENSG | ENSIGN GROUP INC | 23,271 | $4.021M | 0.9% | $108.45 | +46.9% | COM | 29358P101 |
| MSFT | MICROSOFT CORP | 7,724 | $4.001M | 0.9% | $268.68 | +89.3% | COM | 594918104 |
| GTLS | CHART INDS INC | 19,942 | $3.991M | 0.9% | $174.60 | +8.8% | COM | 16115Q308 |
| LLY | ELI LILLY & CO | 5,175 | $3.949M | 0.9% | $739.40 | +0.4% | COM | 532457108 |
| AAPL | APPLE INC | 15,471 | $3.939M | 0.9% | $165.81 | +36.0% | COM | 037833100 |
| EME | EMCOR GROUP INC | 6,001 | $3.898M | 0.9% | $440.85 | +37.5% | COM | 29084Q100 |
| PH | PARKER-HANNIFIN CORP | 4,916 | $3.727M | 0.8% | $340.60 | +115.8% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 17,993 | $3.664M | 0.8% | $184.97 | +3.5% | COM | 697435105 |
| FTNT | FORTINET INC | 43,171 | $3.63M | 0.8% | $65.81 | +35.6% | COM | 34959E109 |
| JEF | JEFFERIES FINL GROUP INC | 55,337 | $3.62M | 0.8% | $60.63 | -1.2% | COM | 47233W109 |
| JPM | JPMORGAN CHASE & CO. | 11,402 | $3.597M | 0.8% | $295.93 | 0.0% | COM | 46625H100 |
| ENVA | ENOVA INTL INC | 30,858 | $3.551M | 0.8% | $114.28 | 0.0% | COM | 29357K103 |
| AMZN | AMAZON COM INC | 16,010 | $3.515M | 0.8% | $175.48 | +29.0% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 7,109 | $3.508M | 0.8% | $522.87 | +8.1% | COM | 871607107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,795 | $3.444M | 0.8% | $326.86 | +27.9% | COM | 92532F100 |
| ADSK | AUTODESK INC | 10,734 | $3.41M | 0.8% | $213.76 | +42.6% | COM | 052769106 |
| INTU | INTUIT | 4,980 | $3.401M | 0.8% | $475.81 | +51.2% | COM | 461202103 |
| V | VISA INC | 9,876 | $3.371M | 0.8% | $229.74 | +50.2% | COM CL A | 92826C839 |
| EXP | EAGLE MATLS INC | 14,405 | $3.357M | 0.7% | $193.67 | +16.8% | COM | 26969P108 |
| HD | HOME DEPOT INC | 8,084 | $3.276M | 0.7% | $286.74 | +35.7% | COM | 437076102 |
| NOW | SERVICENOW INC | 3,524 | $3.243M | 0.7% | $109.97 | +69.8% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 8,740 | $3.231M | 0.7% | $376.98 | +2.0% | COM | 863667101 |
| NFLX | NETFLIX INC | 2,658 | $3.187M | 0.7% | $63.11 | +93.4% | COM | 64110L106 |
| DT | DYNATRACE INC | 63,939 | $3.098M | 0.7% | $50.61 | 0.0% | COM NEW | 268150109 |
| FANG | DIAMONDBACK ENERGY INC | 20,931 | $2.995M | 0.7% | $115.63 | +21.8% | COM | 25278X109 |
| OC | OWENS CORNING NEW | 20,989 | $2.969M | 0.7% | $161.55 | -9.2% | COM | 690742101 |
| KNSL | KINSALE CAP GROUP INC | 6,976 | $2.967M | 0.7% | $314.53 | +44.0% | COM | 49714P108 |
| TXRH | TEXAS ROADHOUSE INC | 17,360 | $2.884M | 0.6% | $174.46 | +0.3% | COM | 882681109 |
| CRM | SALESFORCE INC | 11,972 | $2.837M | 0.6% | $275.09 | -8.6% | COM | 79466L302 |
| OKE | ONEOK INC NEW | 38,146 | $2.784M | 0.6% | $86.69 | -13.4% | COM | 682680103 |
| CPRT | COPART INC | 61,391 | $2.761M | 0.6% | $44.12 | +6.8% | COM | 217204106 |
| FISV | FISERV INC | 21,288 | $2.745M | 0.6% | $131.04 | +9.4% | COM | 337738108 |
| TDG | TRANSDIGM GROUP INC | 2,046 | $2.697M | 0.6% | $1364.80 | 0.0% | COM | 893641100 |
| MUSA | MURPHY USA INC | 6,448 | $2.504M | 0.6% | $380.20 | +3.8% | COM | 626755102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 57,920 | $2.27M | 0.5% | $53.82 | -16.3% | COM | 169656105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,514 | $571K | 0.1% | $59.50 | — | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 645 | $430K | 0.1% | $597.73 | — | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 862 | $400K | 0.1% | $433.45 | — | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 2,384 | $283K | 0.1% | $105.79 | — | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 923 | $218K | 0.0% | $223.15 | 0.0% | COM | 907818108 |
| NEAR | ISHARES U S ETF TR | 1,085 | $55,639 | 0.0% | $50.32 | — | SHORT DURATION B | 46431W507 |
| TER | TERADYNE INC | 227 | $31,245 | 0.0% | $109.09 | 0.0% | COM | 880770102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 208 | $18,673 | 0.0% | $68.90 | — | SHS REP COM UT | 389637109 |
| MU | MICRON TECHNOLOGY INC | 101 | $16,900 | 0.0% | $115.89 | +10.3% | COM | 595112103 |
| TSLA | TESLA INC | 34 | $15,121 | 0.0% | $223.37 | +55.3% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 89 | $14,400 | 0.0% | $107.38 | +50.3% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 128 | $13,800 | 0.0% | $90.74 | +10.8% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36 | $12,646 | 0.0% | $197.65 | +74.1% | COM | 127387108 |
| LRCX | LAM RESEARCH CORP | 94 | $12,587 | 0.0% | $74.98 | +40.7% | COM NEW | 512807306 |
| AXP | AMERICAN EXPRESS CO | 37 | $12,290 | 0.0% | $316.55 | 0.0% | COM | 025816109 |
| GOOG | ALPHABET INC | 50 | $12,178 | 0.0% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| MANH | MANHATTAN ASSOCIATES INC | 56 | $11,479 | 0.0% | $201.22 | +5.1% | COM | 562750109 |
| QUBT | QUANTUM COMPUTING INC | 612 | $11,267 | 0.0% | $12.41 | +38.2% | COM | 74766W108 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $10,734 | 0.0% | $418.68 | +14.6% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 38 | $10,726 | 0.0% | $273.21 | +0.7% | COM | H1467J104 |
| NVO | NOVO-NORDISK A S | 190 | $10,544 | 0.0% | $55.49 | — | ADR | 670100205 |
| META | META PLATFORMS INC | 14 | $10,282 | 0.0% | $743.23 | 0.0% | CL A | 30303M102 |
| ADBE | ADOBE INC | 28 | $9,877 | 0.0% | $425.08 | -15.6% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 37 | $6,584 | 0.0% | $330.87 | -39.4% | COM | 550021109 |
| NOTV | INOTIV INC | 4,242 | $6,151 | 0.0% | $1.78 | 0.0% | COM | 45783Q100 |
| RKLB | ROCKET LAB CORP | 101 | $4,839 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 35 | $3,867 | 0.0% | $99.72 | — | SMLLCP 600 IDX | 921932828 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 49 | $3,372 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| CCL | CARNIVAL CORP | 100 | $2,891 | 0.0% | $14.52 | +108.0% | UNIT 99/99/9999 | 143658300 |
| QLD | PROSHARES TR | 3 | $412 | 0.0% | $41.13 | — | PSHS ULTRA QQQ | 74347R206 |
| JOET | VIRTUS ETF TR II | 8 | $345 | 0.0% | $34.38 | — | VIRTUS US QLTY | 92790A504 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $89 | 0.0% | $10.45 | +28.2% | COM CL A | 76954A103 |
| FLY | FIREFLY AEROSPACE INC | 2 | $59 | 0.0% | $44.96 | 0.0% | COM | 31816X106 |