Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,292,103 | $107M | 19.4% | $82.75 | $80.87 | +2.3% | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 706,011 | $52.75M | 9.6% | $74.72 | $76.20 | -1.9% | LG-TERM COR BD | 92206C813 |
| SPMO | INVESCO EXCH TRADED FD TR II | 233,423 | $26.17M | 4.7% | $112.11 | $118.22 | -5.2% | S&P 500 MOMNTM | 46138E339 |
| VCSH | VANGUARD SCOTTSDALE FDS | 323,656 | $25.66M | 4.6% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| DGRO | ISHARES TR | 350,381 | $24.59M | 4.5% | $70.18 | $71.69 | -2.1% | CORE DIV GRWTH | 46434V621 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 139,553 | $20.24M | 3.7% | $145.02 | $122.08 | +18.8% | S&P MDCP MOMNTUM | 46137V464 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 205,732 | $15.47M | 2.8% | $75.19 | $57.52 | +30.7% | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 26,400 | $15.24M | 2.8% | $577.18 | $400.46 | +44.1% | UNIT SER 1 | 46090E103 |
| VRT | VERTIV HOLDINGS CO | 27,411 | $6.869M | 1.2% | $250.58 | $95.78 | +161.6% | COM CL A | 92537N108 |
| FIX | COMFORT SYS USA INC | 4,826 | $6.655M | 1.2% | $1378.99 | $404.48 | +240.9% | COM | 199908104 |
| GEV | GE VERNOVA INC | 7,503 | $6.549M | 1.2% | $872.90 | $383.35 | +127.7% | COM | 36828A101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,773 | $6.388M | 1.2% | $592.98 | $498.16 | +19.0% | COM | 91307C102 |
| PWR | QUANTA SVCS INC | 11,512 | $6.32M | 1.1% | $549.02 | $514.73 | +6.7% | COM | 74762E102 |
| ENSG | ENSIGN GROUP INC | 29,658 | $5.976M | 1.1% | $201.50 | $127.02 | +58.6% | COM | 29358P101 |
| CBOE | CBOE GLOBAL MKTS INC | 21,119 | $5.936M | 1.1% | $281.07 | $278.34 | +1.0% | COM | 12503M108 |
| MPWR | MONOLITHIC PWR SYS INC | 5,412 | $5.917M | 1.1% | $1093.35 | $698.40 | +56.5% | COM | 609839105 |
| CME | CME GROUP INC | 19,740 | $5.83M | 1.1% | $295.35 | $296.87 | -0.5% | COM | 12572Q105 |
| AEM | AGNICO EAGLE MINES LTD | 28,723 | $5.83M | 1.1% | $202.98 | $208.06 | -2.4% | COM | 008474108 |
| EME | EMCOR GROUP INC | 7,880 | $5.818M | 1.1% | $738.31 | $507.51 | +45.5% | COM | 29084Q100 |
| KLAC | KLA CORP | 3,880 | $5.714M | 1.0% | $1472.59 | $397.70 | +270.2% | COM NEW | 482480100 |
| SCCO | SOUTHERN COPPER CORP | 33,207 | $5.714M | 1.0% | $172.06 | $183.59 | -7.2% | COM | 84265V105 |
| MCK | MCKESSON CORP | 6,511 | $5.634M | 1.0% | $865.36 | $892.27 | -3.0% | COM | 58155Q103 |
| USLM | UNITED STS LIME & MINERALS I | 42,334 | $5.529M | 1.0% | $130.61 | $120.20 | +8.7% | COM | 911922102 |
| FTNT | FORTINET INC | 66,445 | $5.43M | 1.0% | $81.72 | $71.06 | +15.0% | COM | 34959E109 |
| TJX | TJX COS INC NEW | 33,719 | $5.385M | 1.0% | $159.70 | $155.51 | +2.7% | COM | 872540109 |
| EXEL | EXELIXIS INC | 124,798 | $5.353M | 1.0% | $42.89 | $42.99 | -0.2% | COM | 30161Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 57,803 | $5.336M | 1.0% | $92.31 | $93.78 | -1.6% | COM | 67103H107 |
| IRMD | IRADIMED CORP | 55,022 | $5.296M | 1.0% | $96.26 | $99.95 | -3.7% | COM | 46266A109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 76,513 | $5.132M | 0.9% | $67.07 | $70.02 | -4.2% | COM CL A | 45841N107 |
| NVDA | NVIDIA CORPORATION | 29,365 | $5.121M | 0.9% | $174.40 | $105.26 | +65.7% | COM | 67066G104 |
| WRB | BERKLEY W R CORP | 77,019 | $5.105M | 0.9% | $66.28 | $68.89 | -3.8% | COM | 084423102 |
| GOOGL | ALPHABET INC | 16,834 | $4.841M | 0.9% | $287.56 | $123.96 | +132.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 15,618 | $4.834M | 0.9% | $309.51 | $176.13 | +75.7% | COM | 11135F101 |
| ANET | ARISTA NETWORKS INC | 38,965 | $4.784M | 0.9% | $122.78 | $134.99 | -9.0% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 12,915 | $4.781M | 0.9% | $370.17 | $329.97 | +12.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 5,105 | $4.695M | 0.9% | $919.77 | $739.40 | +24.4% | COM | 532457108 |
| V | VISA INC | 15,406 | $4.656M | 0.8% | $302.24 | $263.19 | +14.8% | COM CL A | 92826C839 |
| PANW | PALO ALTO NETWORKS INC | 29,017 | $4.652M | 0.8% | $160.32 | $179.22 | -10.5% | COM | 697435105 |
| NEE | NEXTERA ENERGY INC | 48,784 | $4.531M | 0.8% | $92.88 | $88.91 | +4.5% | COM | 65339F101 |
| AEP | AMERICAN ELEC PWR CO INC | 34,443 | $4.515M | 0.8% | $131.08 | $124.72 | +5.1% | COM | 025537101 |
| MEDP | MEDPACE HLDGS INC | 9,267 | $4.45M | 0.8% | $480.19 | $297.52 | +61.4% | COM | 58506Q109 |
| DUK | DUKE ENERGY CORP NEW | 33,789 | $4.424M | 0.8% | $130.94 | $124.55 | +5.1% | COM NEW | 26441C204 |
| UFPT | UFP TECHNOLOGIES INC | 22,539 | $4.364M | 0.8% | $193.60 | $231.84 | -16.5% | COM | 902673102 |
| TSLA | TESLA INC | 11,609 | $4.316M | 0.8% | $371.75 | $411.53 | -9.7% | COM | 88160R101 |
| SNPS | SYNOPSYS INC | 9,630 | $3.818M | 0.7% | $396.48 | $489.79 | -19.1% | COM | 871607107 |
| VST | VISTRA CORP | 24,264 | $3.648M | 0.7% | $150.33 | $161.83 | -7.1% | COM | 92840M102 |
| BSX | BOSTON SCIENTIFIC CORP | 57,616 | $3.615M | 0.7% | $62.75 | $80.01 | -21.6% | COM | 101137107 |
| KNSL | KINSALE CAP GROUP INC | 10,254 | $3.503M | 0.6% | $341.66 | $335.60 | +1.8% | COM | 49714P108 |
| NFLX | NETFLIX INC. | 33,277 | $3.2M | 0.6% | $96.15 | $101.50 | -5.3% | COM | 64110L106 |
| WMT | WALMART INC | 23,575 | $2.93M | 0.5% | $124.28 | $122.78 | +1.2% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORPORATION | 2,937 | $2.927M | 0.5% | $996.43 | $974.17 | +2.3% | COM | 22160K105 |
| NOW | SERVICENOW INC | 27,929 | $2.92M | 0.5% | $104.55 | $144.81 | -27.8% | COM | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 12,223 | $2.817M | 0.5% | $230.46 | $232.92 | -1.1% | COM | 443201108 |
| AAPL | APPLE INC | 9,888 | $2.509M | 0.5% | $253.79 | $165.81 | +53.1% | COM | 037833100 |
| ENVA | ENOVA INTL INC | 16,781 | $2.279M | 0.4% | $135.83 | $114.45 | +18.7% | COM | 29357K103 |
| CEG | CONSTELLATION ENERGY CORP | 7,459 | $2.083M | 0.4% | $279.25 | $303.99 | -8.1% | COM | 21037T109 |
| SYK | STRYKER CORPORATION | 5,673 | $1.864M | 0.3% | $328.59 | $376.42 | -12.7% | COM | 863667101 |
| TER | TERADYNE INC | 5,628 | $1.668M | 0.3% | $296.46 | $277.55 | +6.8% | COM | 880770102 |
| ISRG | INTUITIVE SURGICAL INC | 3,536 | $1.63M | 0.3% | $460.99 | $505.57 | -8.8% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 4,492 | $1.535M | 0.3% | $341.79 | $176.60 | +93.5% | COM | 038222105 |
| CAT | CATERPILLAR INC | 2,100 | $1.488M | 0.3% | $708.46 | $339.90 | +108.4% | COM | 149123101 |
| ETN | EATON CORP PLC | 3,936 | $1.408M | 0.3% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| HUBB | HUBBELL INC | 2,784 | $1.366M | 0.2% | $490.74 | $437.22 | +12.2% | COM | 443510607 |
| STLD | STEEL DYNAMICS INC | 7,497 | $1.349M | 0.2% | $180.00 | $181.96 | -1.1% | COM | 858119100 |
| ECL | ECOLAB INC | 4,939 | $1.314M | 0.2% | $266.02 | $282.19 | -5.7% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 1,459 | $1.306M | 0.2% | $895.24 | $340.60 | +162.8% | COM | 701094104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,200 | $1.302M | 0.2% | $85.66 | $91.45 | -6.3% | COM | 71377A103 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,549 | $1.272M | 0.2% | $72.46 | $78.81 | -8.1% | COM | 61174X109 |
| GS | GOLDMAN SACHS GROUP INC | 1,465 | $1.239M | 0.2% | $845.99 | $590.22 | +43.3% | COM | 38141G104 |
| HD | HOME DEPOT INC | 3,760 | $1.237M | 0.2% | $328.89 | $287.56 | +14.4% | COM | 437076102 |
| NMIH | NMI HLDGS INC | 32,812 | $1.231M | 0.2% | $37.51 | $38.73 | -3.2% | COM | 629209305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,010 | $1.214M | 0.2% | $242.39 | $270.01 | -10.2% | COM | 459200101 |
| THC | TENET HEALTHCARE CORP | 6,435 | $1.214M | 0.2% | $188.71 | $210.60 | -10.4% | COM NEW | 88033G407 |
| MS | MORGAN STANLEY | 7,259 | $1.195M | 0.2% | $164.57 | $172.80 | -4.8% | COM NEW | 617446448 |
| JPM | JPMORGAN CHASE & CO | 4,059 | $1.194M | 0.2% | $294.16 | $296.41 | -0.8% | COM | 46625H100 |
| APH | AMPHENOL CORP | 9,449 | $1.194M | 0.2% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 5,705 | $1.188M | 0.2% | $208.27 | $176.75 | +17.8% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 993 | $1.151M | 0.2% | $1158.96 | $1364.80 | -15.1% | COM | 893641100 |
| ADSK | AUTODESK INC | 4,619 | $1.106M | 0.2% | $239.40 | $216.14 | +10.8% | COM | 052769106 |
| URI | UNITED RENTALS INC | 1,506 | $1.097M | 0.2% | $728.56 | $308.15 | +136.4% | COM | 911363109 |
| AXP | AMERICAN EXPRESS CO | 3,613 | $1.093M | 0.2% | $302.48 | $356.61 | -15.2% | COM | 025816109 |
| CRM | SALESFORCE INC | 5,317 | $993K | 0.2% | $186.67 | $275.09 | -32.1% | COM | 79466L302 |
| INTU | INTUIT | 2,198 | $950K | 0.2% | $432.38 | $482.33 | -10.4% | COM | 461202103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 645 | $419K | 0.1% | $650.34 | $577.19 | +12.7% | TR UNIT | 78462F103 |
| DIA | STATE STR SPDR DOW JONES IND | 862 | $399K | 0.1% | $463.19 | $421.04 | +10.0% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 2,384 | $296K | 0.1% | $124.31 | $103.71 | +19.9% | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES U S ETF TR | 561 | $28,519 | 0.0% | $50.84 | $50.12 | +1.4% | SHORT DURATION B | 46431W507 |
| CCL | CARNIVAL CORP | 100 | $2,588 | 0.0% | $25.88 | $14.52 | +78.3% | COMMON STOCK | 143658300 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 71 | $1,998 | 0.0% | $28.14 | $28.11 | +0.1% | CONVERGENCE LNG | 89834G760 |
| QLD | PROSHARES TR | 6 | $366 | 0.0% | $61.00 | $45.70 | +33.5% | PSHS ULTRA QQQ | 74347R206 |
| JOET | VIRTUS ETF TR II | 8 | $321 | 0.0% | $40.13 | $33.58 | +19.2% | VIRTUS US QLTY | 92790A504 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $91 | 0.0% | $15.17 | $10.45 | +44.0% | COM CL A | 76954A103 |
| QUBT | QUANTUM COMPUTING INC | 5 | $35 | 0.0% | $7.00 * | $12.41 | -44.8% | COM | 74766W108 |