Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 905,604 | $75.84M | 16.4% | $83.75 | $79.68 | +5.1% | INT-TERM CORP | 92206C870 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 389,081 | $53.87M | 11.7% | $138.46 | $122.08 | +13.4% | S&P MDCP MOMNTUM | 46137V464 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 634,770 | $47.64M | 10.3% | $75.05 | $57.52 | +30.5% | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 53,487 | $32.86M | 7.1% | $614.31 | $400.46 | +53.4% | UNIT SER 1 | 46090E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 422,785 | $32.07M | 6.9% | $75.85 | $76.35 | -0.7% | LG-TERM COR BD | 92206C813 |
| RSP | INVESCO EXCHANGE TRADED FD T | 164,285 | $31.47M | 6.8% | $191.56 | $177.85 | +7.7% | S&P500 EQL WGT | 46137V357 |
| FIX | COMFORT SYS USA INC | 7,008 | $6.54M | 1.4% | $933.29 | $404.48 | +130.7% | COM | 199908104 |
| GOOGL | ALPHABET INC | 18,228 | $5.705M | 1.2% | $313.00 | $123.96 | +152.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 5,063 | $5.441M | 1.2% | $1074.68 | $739.40 | +45.3% | COM | 532457108 |
| SPYG | SPDR SERIES TRUST | 50,909 | $5.432M | 1.2% | $106.70 | $106.01 | +0.7% | STATE STREET SPD | 78464A409 |
| VRT | VERTIV HOLDINGS CO | 32,861 | $5.324M | 1.2% | $162.01 | $95.78 | +69.1% | COM CL A | 92537N108 |
| AMAT | APPLIED MATLS INC | 20,229 | $5.199M | 1.1% | $256.99 | $176.60 | +45.5% | COM | 038222105 |
| MEDP | MEDPACE HLDGS INC | 8,993 | $5.051M | 1.1% | $561.65 | $290.99 | +93.0% | COM | 58506Q109 |
| NVDA | NVIDIA CORPORATION | 27,010 | $5.037M | 1.1% | $186.50 | $98.43 | +89.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 8,602 | $4.928M | 1.1% | $572.87 | $339.90 | +68.5% | COM | 149123101 |
| ENVA | ENOVA INTL INC | 31,187 | $4.903M | 1.1% | $157.20 | $114.45 | +37.4% | COM | 29357K103 |
| KLAC | KLA CORP | 4,000 | $4.861M | 1.1% | $1215.22 | $397.70 | +205.5% | COM NEW | 482480100 |
| GS | GOLDMAN SACHS GROUP INC | 5,365 | $4.716M | 1.0% | $879.00 | $590.22 | +48.9% | COM | 38141G104 |
| AVGO | BROADCOM INC | 13,376 | $4.629M | 1.0% | $346.10 | $150.50 | +130.0% | COM | 11135F101 |
| GEV | GE VERNOVA INC | 6,961 | $4.55M | 1.0% | $653.57 | $352.46 | +85.4% | COM | 36828A101 |
| PH | PARKER-HANNIFIN CORP | 4,942 | $4.344M | 0.9% | $878.96 | $340.60 | +158.1% | COM | 701094104 |
| AAPL | APPLE INC | 15,503 | $4.215M | 0.9% | $271.86 | $165.81 | +64.0% | COM | 037833100 |
| MPWR | MONOLITHIC PWR SYS INC | 4,609 | $4.177M | 0.9% | $906.36 | $629.59 | +44.0% | COM | 609839105 |
| GTLS | CHART INDS INC | 19,882 | $4.1M | 0.9% | $206.23 | $174.60 | +18.1% | COM | 16115Q308 |
| ENSG | ENSIGN GROUP INC | 23,337 | $4.065M | 0.9% | $174.20 | $108.45 | +60.6% | COM | 29358P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,759 | $3.971M | 0.9% | $453.36 | $326.86 | +38.7% | COM | 92532F100 |
| MSFT | MICROSOFT CORP | 7,927 | $3.834M | 0.8% | $483.62 | $274.62 | +76.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 11,819 | $3.808M | 0.8% | $322.22 | $296.41 | +8.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 16,400 | $3.785M | 0.8% | $230.82 | $176.75 | +30.6% | COM | 023135106 |
| HALO | HALOZYME THERAPEUTICS INC | 56,223 | $3.784M | 0.8% | $67.30 | $54.55 | +23.4% | COM | 40637H109 |
| EME | EMCOR GROUP INC | 6,175 | $3.778M | 0.8% | $611.79 | $446.67 | +37.0% | COM | 29084Q100 |
| URI | UNITED RENTALS INC | 4,573 | $3.701M | 0.8% | $809.32 | $308.15 | +162.6% | COM | 911363109 |
| V | VISA INC | 10,281 | $3.606M | 0.8% | $350.71 | $234.10 | +49.8% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 43,838 | $3.481M | 0.8% | $79.41 | $66.07 | +20.2% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 18,603 | $3.427M | 0.7% | $184.20 | $185.52 | -0.7% | COM | 697435105 |
| INTU | INTUIT | 5,162 | $3.419M | 0.7% | $662.42 | $482.33 | +37.3% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 14,687 | $3.279M | 0.7% | $223.23 | $198.59 | +12.4% | CL A COM | 922475108 |
| ADSK | AUTODESK INC | 11,030 | $3.265M | 0.7% | $296.01 | $216.14 | +37.0% | COM | 052769106 |
| SYK | STRYKER CORPORATION | 9,114 | $3.203M | 0.7% | $351.47 | $376.42 | -6.6% | COM | 863667101 |
| EXP | EAGLE MATLS INC | 14,190 | $2.933M | 0.6% | $206.68 | $193.67 | +6.7% | COM | 26969P108 |
| HD | HOME DEPOT INC | 8,170 | $2.811M | 0.6% | $344.10 | $287.56 | +19.7% | COM | 437076102 |
| KNSL | KINSALE CAP GROUP INC | 7,155 | $2.798M | 0.6% | $391.12 | $316.86 | +23.4% | COM | 49714P108 |
| NOW | SERVICENOW INC | 18,104 | $2.773M | 0.6% | $153.19 | $159.56 | -4.0% | COM | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 18,369 | $2.761M | 0.6% | $150.33 | $115.63 | +30.0% | COM | 25278X109 |
| JEF | JEFFERIES FINL GROUP INC | 43,719 | $2.709M | 0.6% | $61.97 | $60.63 | +1.4% | COM | 47233W109 |
| NFLX | NETFLIX INC | 28,651 | $2.686M | 0.6% | $93.76 | $103.66 | -9.6% | COM | 64110L106 |
| SNPS | SYNOPSYS INC | 5,122 | $2.406M | 0.5% | $469.72 | $522.87 | -10.2% | COM | 871607107 |
| CRM | SALESFORCE INC | 8,158 | $2.161M | 0.5% | $264.91 | $275.09 | -3.7% | COM | 79466L302 |
| TXRH | TEXAS ROADHOUSE INC | 12,330 | $2.047M | 0.4% | $166.00 | $174.46 | -4.8% | COM | 882681109 |
| CPRT | COPART INC | 50,184 | $1.965M | 0.4% | $39.15 | $44.12 | -11.3% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 1,440 | $1.915M | 0.4% | $1329.85 | $1364.80 | -2.6% | COM | 893641100 |
| OKE | ONEOK INC NEW | 25,820 | $1.898M | 0.4% | $73.50 | $86.69 | -15.2% | COM | 682680103 |
| DT | DYNATRACE INC | 43,764 | $1.897M | 0.4% | $43.34 | $50.61 | -14.4% | COM NEW | 268150109 |
| ANET | ARISTA NETWORKS INC | 12,187 | $1.597M | 0.3% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| HUBB | HUBBELL INC | 3,527 | $1.566M | 0.3% | $444.11 | $437.22 | +1.6% | COM | 443510607 |
| AXP | AMERICAN EXPRESS CO | 4,225 | $1.563M | 0.3% | $369.95 | $356.61 | +3.5% | COM | 025816109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,965 | $1.477M | 0.3% | $64.31 | $66.88 | -3.8% | COM CL A | 45841N107 |
| APH | AMPHENOL CORP NEW | 9,615 | $1.299M | 0.3% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,860 | $699K | 0.2% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,697 | $641K | 0.1% | $59.93 | $58.60 | +2.3% | INTER TERM TREAS | 92206C706 |
| SPY | SPDR S&P 500 ETF TR | 645 | $440K | 0.1% | $681.92 | $577.19 | +18.1% | TR UNIT | 78462F103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 862 | $414K | 0.1% | $480.57 | $421.04 | +14.1% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 2,384 | $287K | 0.1% | $120.18 | $103.71 | +15.9% | CORE S&P SCP ETF | 464287804 |
| UNP | UNION PAC CORP | 923 | $214K | 0.0% | $231.32 | $223.15 | +3.7% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 570 | $191K | 0.0% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| DFSV | DIMENSIONAL ETF TRUST | 2,105 | $69,234 | 0.0% | $32.89 | $32.16 | +2.3% | US SMALL CAP VAL | 25434V815 |
| NEAR | ISHARES U S ETF TR | 1,085 | $55,444 | 0.0% | $51.10 | $50.12 | +1.9% | SHORT DURATION B | 46431W507 |
| VCSH | VANGUARD SCOTTSDALE FDS | 598 | $47,679 | 0.0% | $79.73 | $79.80 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| TSLA | TESLA INC | 61 | $27,433 | 0.0% | $449.72 | $320.71 | +40.2% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 166 | $15,141 | 0.0% | $91.21 | $92.33 | -1.2% | COM | 67103H107 |
| BSX | BOSTON SCIENTIFIC CORP | 130 | $12,396 | 0.0% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| IRMD | IRADIMED CORP | 127 | $12,355 | 0.0% | $97.28 | $85.35 | +14.0% | COM | 46266A109 |
| MCK | MCKESSON CORP | 15 | $12,305 | 0.0% | $820.33 | $815.57 | +0.6% | COM | 58155Q103 |
| WRB | BERKLEY W R CORP | 175 | $12,271 | 0.0% | $70.12 | $72.74 | -3.6% | COM | 084423102 |
| PWR | QUANTA SVCS INC | 29 | $12,240 | 0.0% | $422.07 | $439.27 | -3.9% | COM | 74762E102 |
| AEM | AGNICO EAGLE MINES LTD | 72 | $12,207 | 0.0% | $169.54 | $167.85 | +1.0% | COM | 008474108 |
| SCCO | SOUTHERN COPPER CORP | 85 | $12,195 | 0.0% | $143.47 | $132.76 | +6.7% | COM | 84265V105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25 | $12,182 | 0.0% | $487.28 | $465.69 | +4.6% | COM | 91307C102 |
| TJX | TJX COS INC NEW | 79 | $12,136 | 0.0% | $153.62 | $147.70 | +4.0% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 48 | $12,048 | 0.0% | $251.00 | $248.74 | +0.9% | COM | 12503M108 |
| CME | CME GROUP INC | 44 | $12,016 | 0.0% | $273.09 | $270.74 | +0.9% | COM | 12572Q105 |
| EXEL | EXELIXIS INC | 271 | $11,878 | 0.0% | $43.83 | $41.37 | +6.0% | COM | 30161Q104 |
| USLM | UNITED STS LIME & MINERALS I | 99 | $11,855 | 0.0% | $119.75 | $123.98 | -3.4% | COM | 911922102 |
| UFPT | UFP TECHNOLOGIES INC | 53 | $11,768 | 0.0% | $222.04 | $214.25 | +3.6% | COM | 902673102 |
| MUSA | MURPHY USA INC | 23 | $9,281 | 0.0% | $403.52 | $380.20 | +6.1% | COM | 626755102 |
| DUK | DUKE ENERGY CORP NEW | 79 | $9,260 | 0.0% | $117.22 | $121.57 | -3.6% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 115 | $9,233 | 0.0% | $80.29 | $82.50 | -2.7% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 80 | $9,225 | 0.0% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| VST | VISTRA CORP | 57 | $9,196 | 0.0% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| TER | TERADYNE INC | 45 | $8,711 | 0.0% | $193.58 | $109.09 | +77.4% | COM | 880770102 |
| ISRG | INTUITIVE SURGICAL INC | 15 | $8,496 | 0.0% | $566.40 | $418.68 | +35.3% | COM NEW | 46120E602 |
| OC | OWENS CORNING NEW | 72 | $8,058 | 0.0% | $111.92 | $161.55 | -30.7% | COM | 690742101 |
| MU | MICRON TECHNOLOGY INC | 26 | $7,421 | 0.0% | $285.42 | $115.89 | +146.3% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22 | $6,517 | 0.0% | $296.23 | $298.78 | -0.9% | COM | 459200101 |
| GOOG | ALPHABET INC | 20 | $6,276 | 0.0% | $313.80 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| HWM | HOWMET AEROSPACE INC | 30 | $6,151 | 0.0% | $205.03 | $199.00 | +3.0% | COM | 443201108 |
| WMT | WALMART INC | 55 | $6,128 | 0.0% | $111.42 | $107.20 | +3.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 7 | $6,037 | 0.0% | $862.43 | $905.73 | -4.8% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 17 | $6,006 | 0.0% | $353.29 | $363.20 | -2.7% | COM | 21037T109 |
| AMD | ADVANCED MICRO DEVICES INC | 23 | $4,926 | 0.0% | $214.17 | $107.38 | +99.4% | COM | 007903107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 36 | $3,995 | 0.0% | $110.97 | $100.61 | +10.3% | SMLLCP 600 IDX | 921932828 |
| ETN | EATON CORP PLC | 10 | $3,186 | 0.0% | $318.60 | $354.39 | -10.1% | SHS | G29183103 |
| ECL | ECOLAB INC | 12 | $3,151 | 0.0% | $262.58 | $265.71 | -1.2% | COM | 278865100 |
| MNST | MONSTER BEVERAGE CORP NEW | 40 | $3,067 | 0.0% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| NMIH | NMI HLDGS INC | 75 | $3,060 | 0.0% | $40.80 | $37.80 | +7.9% | COM | 629209305 |
| CCL | CARNIVAL CORP | 100 | $3,054 | 0.0% | $30.54 | $14.52 | +110.4% | UNIT 99/99/9999 | 143658300 |
| MS | MORGAN STANLEY | 17 | $3,019 | 0.0% | $177.59 | $166.47 | +6.6% | COM NEW | 617446448 |
| THC | TENET HEALTHCARE CORP | 15 | $2,981 | 0.0% | $198.73 | $202.09 | -1.7% | COM NEW | 88033G407 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33 | $2,968 | 0.0% | $89.94 | $96.57 | -6.9% | COM | 71377A103 |
| STLD | STEEL DYNAMICS INC | 17 | $2,881 | 0.0% | $169.47 | $158.36 | +7.0% | COM | 858119100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9 | $2,814 | 0.0% | $312.67 | $197.65 | +58.2% | COM | 127387108 |
| QUBT | QUANTUM COMPUTING INC | 162 | $1,663 | 0.0% | $10.27 | $12.41 | -17.4% | COM | 74766W108 |
| IMSR | TERRESTRIAL ENERGY INC | 182 | $1,113 | 0.0% | $6.12 | $6.12 | — | COM SHS | 881454102 |
| QLD | PROSHARES TR | 6 | $423 | 0.0% | $70.50 | $45.70 | +54.1% | PSHS ULTRA QQQ | 74347R206 |
| JOET | VIRTUS ETF TR II | 8 | $336 | 0.0% | $42.00 | $33.58 | +25.1% | VIRTUS US QLTY | 92790A504 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $119 | 0.0% | $19.83 | $10.45 | +88.6% | COM CL A | 76954A103 |
| FLY | FIREFLY AEROSPACE INC | 2 | $45 | 0.0% | $22.50 | $44.96 | -50.2% | COM | 31816X106 |