Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,313,317 | $109M | 17.4% | $82.65 | $80.90 | +2.2% | INT-TERM CORP | 92206C870 |
| VCLT | VANGUARD SCOTTSDALE FDS | 726,874 | $54.7M | 8.8% | $75.25 | $76.17 | -1.2% | LG-TERM COR BD | 92206C813 |
| SPMO | INVESCO EXCH TRADED FD TR II | 228,169 | $36.86M | 5.9% | $161.54 | $118.22 | +36.6% | S&P 500 MOMNTM | 46138E339 |
| DGRO | ISHARES TR | 351,056 | $26.61M | 4.3% | $75.79 | $71.69 | +5.7% | CORE DIV GRWTH | 46434V621 |
| VCSH | VANGUARD SCOTTSDALE FDS | 329,483 | $26.04M | 4.2% | $79.03 | $79.68 | -0.8% | SHRT TRM CORP BD | 92206C409 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 138,042 | $23.49M | 3.8% | $170.14 | $122.08 | +39.4% | S&P MDCP MOMNTUM | 46137V464 |
| QQQ | INVESCO QQQ TR | 26,254 | $19.33M | 3.1% | $736.40 | $400.46 | +83.9% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 205,685 | $18.53M | 3.0% | $90.10 | $57.52 | +56.6% | S&P500 QUALITY | 46137V241 |
| KLAC | KLA CORP | 38,698 | $11.68M | 1.9% | $301.71 | $1391.12 | -78.3% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 29,435 | $10.04M | 1.6% | $341.02 | $179.92 | +89.5% | COM | 697435105 |
| FIX | COMFORT SYS USA INC | 4,734 | $9.383M | 1.5% | $1981.95 | $404.48 | +390.0% | COM | 199908104 |
| FTNT | FORTINET INC | 58,821 | $9.036M | 1.4% | $153.62 | $71.06 | +116.2% | COM | 34959E109 |
| VRT | VERTIV HOLDINGS CO | 26,781 | $8.967M | 1.4% | $334.82 | $95.78 | +249.6% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 7,531 | $8.848M | 1.4% | $1174.86 | $383.35 | +206.5% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 11,483 | $8.268M | 1.3% | $720.04 | $514.73 | +39.9% | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 5,368 | $7.421M | 1.2% | $1382.36 | $698.40 | +97.9% | COM | 609839105 |
| EXEL | EXELIXIS INC | 126,963 | $6.908M | 1.1% | $54.41 | $43.09 | +26.3% | COM | 30161Q104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 77,776 | $6.77M | 1.1% | $87.04 | $70.24 | +23.9% | COM CL A | 45841N107 |
| ANET | ARISTA NETWORKS INC | 39,719 | $6.747M | 1.1% | $169.88 | $135.41 | +25.5% | COM SHS | 040413205 |
| EME | EMCOR GROUP INC | 7,976 | $6.619M | 1.1% | $829.88 | $511.58 | +62.2% | COM | 29084Q100 |
| LLY | ELI LILLY & CO | 5,259 | $6.308M | 1.0% | $1199.43 | $747.67 | +60.4% | COM | 532457108 |
| UFPT | UFP TECHNOLOGIES INC | 23,235 | $6.16M | 1.0% | $265.13 | $231.40 | +14.6% | COM | 902673102 |
| GOOGL | ALPHABET INC | 17,175 | $6.138M | 1.0% | $357.37 | $128.64 | +177.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 30,021 | $6.007M | 1.0% | $200.09 | $107.45 | +86.2% | COM | 67066G104 |
| AVGO | BROADCOM INC | 15,883 | $6M | 1.0% | $377.75 | $179.89 | +110.0% | COM | 11135F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,955 | $5.936M | 1.0% | $541.83 | $499.24 | +8.5% | COM | 91307C102 |
| SCCO | SOUTHERN COPPER CORP | 33,958 | $5.918M | 0.9% | $174.26 | $183.55 | -5.1% | COM | 84265V105 |
| WRB | BERKLEY W R CORP | 79,168 | $5.584M | 0.9% | $70.53 | $68.84 | +2.5% | COM | 084423102 |
| ORLY | OREILLY AUTOMOTIVE INC | 59,233 | $5.455M | 0.9% | $92.09 | $93.72 | -1.7% | COM | 67103H107 |
| V | VISA INC | 15,896 | $5.454M | 0.9% | $343.09 | $264.98 | +29.5% | COM CL A | 92826C839 |
| IRMD | IRADIMED CORP | 56,684 | $5.417M | 0.9% | $95.56 | $99.69 | -4.1% | COM | 46266A109 |
| TJX | TJX COS INC NEW | 34,517 | $5.229M | 0.8% | $151.50 | $155.57 | -2.6% | COM | 872540109 |
| CBOE | CBOE GLOBAL MKTS INC | 21,475 | $5.211M | 0.8% | $242.67 | $278.80 | -13.0% | COM | 12503M108 |
| MEDP | MEDPACE HLDGS INC | 9,653 | $5.112M | 0.8% | $529.59 | $304.08 | +74.2% | COM | 58506Q109 |
| TSLA | TESLA INC | 12,061 | $5.073M | 0.8% | $420.60 | $411.01 | +2.3% | COM | 88160R101 |
| MCK | MCKESSON CORP | 6,692 | $5.056M | 0.8% | $755.60 | $889.59 | -15.1% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 13,329 | $4.972M | 0.8% | $373.02 | $332.28 | +12.3% | COM | 594918104 |
| ENSG | ENSIGN GROUP INC | 30,459 | $4.883M | 0.8% | $160.30 | $128.32 | +24.9% | COM | 29358P101 |
| AEP | AMERICAN ELEC PWR CO INC | 34,958 | $4.783M | 0.8% | $136.81 | $124.83 | +9.6% | COM | 025537101 |
| AEM | AGNICO EAGLE MINES LTD | 29,529 | $4.581M | 0.7% | $155.13 | $207.44 | -25.2% | COM | 008474108 |
| USLM | UNITED STS LIME & MINERALS I | 43,572 | $4.561M | 0.7% | $104.67 | $120.08 | -12.8% | COM | 911922102 |
| CME | CME GROUP INC | 20,267 | $4.476M | 0.7% | $220.83 | $296.34 | -25.5% | COM | 12572Q105 |
| SNPS | SYNOPSYS INC | 9,918 | $4.424M | 0.7% | $446.07 | $489.22 | -8.8% | COM | 871607107 |
| DUK | DUKE ENERGY CORP NEW | 34,433 | $4.359M | 0.7% | $126.58 | $124.58 | +1.6% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 49,651 | $4.358M | 0.7% | $87.77 | $88.94 | -1.3% | COM | 65339F101 |
| ENVA | ENOVA INTL INC | 17,149 | $4.128M | 0.7% | $240.73 | $115.68 | +108.1% | COM | 29357K103 |
| VST | VISTRA CORP | 24,917 | $3.953M | 0.6% | $158.63 | $161.65 | -1.9% | COM | 92840M102 |
| KNSL | KINSALE CAP GROUP INC | 10,638 | $3.509M | 0.6% | $329.81 | $335.10 | -1.6% | COM | 49714P108 |
| HWM | HOWMET AEROSPACE INC | 12,381 | $3.329M | 0.5% | $268.86 | $233.23 | +15.3% | COM | 443201108 |
| AMAT | APPLIED MATLS INC | 4,257 | $3.078M | 0.5% | $723.00 | $176.60 | +309.4% | COM | 038222105 |
| NOW | SERVICENOW INC | 29,470 | $2.926M | 0.5% | $99.28 | $142.41 | -30.3% | COM | 81762P102 |
| COST | COSTCO WHOLESALE CORPORATION | 2,988 | $2.795M | 0.4% | $935.47 | $974.55 | -4.0% | COM | 22160K105 |
| WMT | WALMART INC | 23,999 | $2.718M | 0.4% | $113.26 | $122.80 | -7.8% | COM | 931142103 |
| TER | TERADYNE INC | 5,577 | $2.698M | 0.4% | $483.84 | $277.55 | +74.3% | COM | 880770102 |
| BSX | BOSTON SCIENTIFIC CORP | 61,549 | $2.627M | 0.4% | $42.68 | $78.37 | -45.5% | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,933 | $2.512M | 0.4% | $281.21 | $262.08 | +7.3% | COM | 459200101 |
| NFLX | NETFLIX INC. | 34,264 | $2.446M | 0.4% | $71.40 | $101.11 | -29.4% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 2,114 | $2.251M | 0.4% | $1064.90 | $339.90 | +213.3% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 7,741 | $1.923M | 0.3% | $248.37 | $303.17 | -18.1% | COM | 21037T109 |
| SYK | STRYKER CORPORATION | 5,854 | $1.843M | 0.3% | $314.84 | $374.53 | -15.9% | COM | 863667101 |
| URI | UNITED RENTALS INC | 1,539 | $1.744M | 0.3% | $1132.89 | $321.94 | +251.9% | COM | 911363109 |
| STLD | STEEL DYNAMICS INC | 7,559 | $1.734M | 0.3% | $229.46 | $181.96 | +26.1% | COM | 858119100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,491 | $1.732M | 0.3% | $111.79 | $91.52 | +22.1% | COM | 71377A103 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,837 | $1.714M | 0.3% | $96.12 | $78.89 | +21.8% | COM | 61174X109 |
| APH | AMPHENOL CORP | 9,701 | $1.71M | 0.3% | $176.32 | $133.82 | +31.8% | CL A | 032095101 |
| ETN | EATON CORP PLC | 3,996 | $1.703M | 0.3% | $426.12 | $356.54 | +19.5% | SHS | G29183103 |
| DDOG | DATADOG INC | 6,029 | $1.57M | 0.3% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| MS | MORGAN STANLEY | 7,410 | $1.549M | 0.2% | $209.04 | $173.31 | +20.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,497 | $1.514M | 0.2% | $1011.37 | $598.44 | +69.0% | COM | 38141G104 |
| AAPL | APPLE INC | 5,232 | $1.514M | 0.2% | $289.36 | $165.81 | +74.5% | COM | 037833100 |
| HUBB | HUBBELL INC | 2,847 | $1.49M | 0.2% | $523.20 | $438.72 | +19.3% | COM | 443510607 |
| ISRG | INTUITIVE SURGICAL INC | 3,685 | $1.465M | 0.2% | $397.68 | $502.80 | -20.9% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 1,494 | $1.461M | 0.2% | $978.12 | $354.08 | +176.2% | COM | 701094104 |
| ECL | ECOLAB INC | 5,071 | $1.413M | 0.2% | $278.61 | $281.70 | -1.1% | COM | 278865100 |
| AMZN | AMAZON COM INC | 5,835 | $1.391M | 0.2% | $238.34 | $178.40 | +33.6% | COM | 023135106 |
| NMIH | NMI HLDGS INC | 33,768 | $1.388M | 0.2% | $41.09 | $38.72 | +6.1% | COM | 629209305 |
| JPM | JPMORGAN CHASE & CO | 4,187 | $1.371M | 0.2% | $327.33 | $296.84 | +10.3% | COM | 46625H100 |
| TDG | TRANSDIGM GROUP INC | 1,022 | $1.361M | 0.2% | $1332.04 | $1360.92 | -2.1% | COM | 893641100 |
| HD | HOME DEPOT INC | 3,852 | $1.359M | 0.2% | $352.68 | $288.46 | +22.3% | COM | 437076102 |
| ADI | ANALOG DEVICES INC | 3,291 | $1.307M | 0.2% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 3,741 | $1.265M | 0.2% | $338.25 | $355.37 | -4.8% | COM | 025816109 |
| THC | TENET HEALTHCARE CORP | 6,645 | $1.243M | 0.2% | $187.08 | $209.76 | -10.8% | COM NEW | 88033G407 |
| ADSK | AUTODESK INC | 4,794 | $932K | 0.1% | $194.42 | $216.59 | -10.2% | COM | 052769106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 645 | $482K | 0.1% | $746.77 | $577.19 | +29.4% | TR UNIT | 78462F103 |
| DIA | STATE STR SPDR DOW JONES IND | 862 | $450K | 0.1% | $522.39 | $421.04 | +24.1% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 2,384 | $354K | 0.1% | $148.31 | $103.71 | +43.0% | CORE S&P SCP ETF | 464287804 |
| NEAR | ISHARES U S ETF TR | 561 | $28,421 | 0.0% | $50.66 | $50.12 | +1.1% | SHOR DURA BD ETF | 46431W507 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 138 | $4,711 | 0.0% | $34.14 | $30.18 | +13.1% | CONVERGENCE LNG | 89834G760 |
| CRM | SALESFORCE INC | 28 | $4,387 | 0.0% | $156.68 | $275.09 | -43.1% | COM | 79466L302 |
| INTU | INTUIT | 12 | $3,132 | 0.0% | $261.00 | $482.33 | -45.9% | COM | 461202103 |
| CCL | CARNIVAL CORP LTD | 100 | $2,857 | 0.0% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| ETOR | ETORO GROUP LTD | 25 | $987 | 0.0% | $39.48 | $37.67 | +4.8% | SHS CL A | G32089107 |
| QLD | PROSHARES TR | 6 | $581 | 0.0% | $96.83 | $45.70 | +111.7% | PSHS ULTRA QQQ | 74347R206 |
| JOET | VIRTUS ETF TR II | 8 | $371 | 0.0% | $46.38 | $33.58 | +37.8% | VIRTUS US QLTY | 92790A504 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $105 | 0.0% | $17.50 | $10.45 | +66.0% | COM CL A | 76954A103 |
| QUBT | QUANTUM COMPUTING INC | 5 | $49 | 0.0% | $9.80 | $12.41 | -21.9% | COM | 74766W108 |