Location: Corpus Christi, TX
CIK: 0001808748 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 15, 2026
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 16,272 | $4.257M | 0.7% | $261.59 | $256.36 | +2.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 1,681 | $1.79M | 0.3% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| PATH | UIPATH INC | 101 | $1,297 | 0.0% | $12.84 | $13.90 | -7.6% | CL A | 90364P105 |
| NBIS | NEBIUS GROUP N.V. | 5 | $1,180 | 0.0% | $236.00 | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| ORCL | ORACLE CORP | 8 | $1,099 | 0.0% | $137.38 | $141.09 | -2.7% | COM | 68389X105 |
| RDDT | REDDIT INC | 6 | $855 | 0.0% | $142.50 | $165.28 | -13.8% | CL A | 75734B100 |
| SHAZ | SHARONAI HOLDINGS INC | 13 | $710 | 0.0% | $54.62 | $60.76 | -10.1% | COM CL A | 778920306 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 39,143 (+1.1%) | $7.63M (-34.7%) | 1.3% | $194.93 | $1377.54 | -85.8% | COM NEW | 482480100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 747,412 (+2.8%) | $51.2M (-6.4%) | 8.5% | $68.50 | $76.06 | -9.9% | LG-TERM COR BD | 92206C813 |
| VRT | VERTIV HOLDINGS CO | 27,284 (+1.9%) | $6.584M (-26.6%) | 1.1% | $241.31 | $99.04 | +143.7% | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 13,612 (+2.1%) | $6.982M (+40.4%) | 1.2% | $512.90 | $334.99 | +53.1% | COM | 594918104 |
| GEV | GE VERNOVA INC | 7,609 (+1.0%) | $7.232M (-18.3%) | 1.2% | $950.49 | $389.58 | +144.0% | COM | 36828A101 |
| NOW | SERVICENOW INC | 30,498 (+3.5%) | $4.087M (+39.7%) | 0.7% | $134.01 | $141.75 | -5.5% | COM | 81762P102 |
| AEM | AGNICO EAGLE MINES LTD | 31,213 (+5.7%) | $5.72M (+24.9%) | 0.9% | $183.27 | $205.82 | -11.0% | COM | 008474108 |
| SCCO | SOUTHERN COPPER CORP | 34,705 (+2.2%) | $7.033M (+18.8%) | 1.2% | $202.64 | $183.73 | +10.3% | COM | 84265V105 |
| MEDP | MEDPACE HLDGS INC | 9,871 (+2.3%) | $6.161M (+20.5%) | 1.0% | $624.18 | $310.30 | +101.2% | COM | 58506Q109 |
| CME | CME GROUP INC | 20,884 (+3.0%) | $5.471M (+22.2%) | 0.9% | $261.98 | $295.38 | -11.3% | COM | 12572Q105 |
| NVDA | NVIDIA CORPORATION | 30,562 (+1.8%) | $6.98M (+16.2%) | 1.2% | $228.38 | $109.34 | +108.9% | COM | 67066G104 |
| CBOE | CBOE GLOBAL MKTS INC | 21,963 (+2.3%) | $6.046M (+16.0%) | 1.0% | $275.29 | $278.90 | -1.3% | COM | 12503M108 |
| UFPT | UFP TECHNOLOGIES INC | 23,556 (+1.4%) | $6.992M (+13.5%) | 1.2% | $296.82 | $232.09 | +27.9% | COM | 902673102 |
| MCK | MCKESSON CORP | 6,850 (+2.4%) | $5.849M (+15.7%) | 1.0% | $853.81 | $888.91 | -3.9% | COM | 58155Q103 |
| TSLA | TESLA INC | 12,616 (+4.6%) | $4.476M (-11.8%) | 0.7% | $354.81 | $408.67 | -13.2% | COM | 88160R101 |
| ENSG | ENSIGN GROUP INC | 31,496 (+3.4%) | $5.417M (+11.0%) | 0.9% | $172.00 | $129.86 | +32.5% | COM | 29358P101 |
| USLM | UNITED STS LIME & MINERALS I | 45,039 (+3.4%) | $5.094M (+11.7%) | 0.8% | $113.11 | $119.85 | -5.6% | COM | 911922102 |
| AEP | AMERICAN ELEC PWR CO INC | 35,817 (+2.5%) | $4.249M (-11.2%) | 0.7% | $118.64 | $124.87 | -5.0% | COM | 025537101 |
| CAT | CATERPILLAR INC | 2,139 (+1.2%) | $1.734M (-23.0%) | 0.3% | $810.79 | $345.84 | +134.4% | COM | 149123101 |
| TJX | TJX COS INC NEW | 35,725 (+3.5%) | $4.727M (-9.6%) | 0.8% | $132.31 | $155.19 | -14.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 51,077 (+2.9%) | $3.869M (-11.2%) | 0.6% | $75.74 | $88.82 | -14.7% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 4,777 (+29.6%) | $1.942M (+32.6%) | 0.3% | $406.63 | $475.12 | -14.4% | COM NEW | 46120E602 |
| HWM | HOWMET AEROSPACE INC | 12,617 (+1.9%) | $2.854M (-14.3%) | 0.5% | $226.18 | $233.79 | -3.3% | COM | 443201108 |
| THC | TENET HEALTHCARE CORP | 6,712 (+1.0%) | $1.715M (+38.0%) | 0.3% | $255.56 | $210.12 | +21.6% | COM NEW | 88033G407 |
| CEG | CONSTELLATION ENERGY CORP | 9,418 (+21.7%) | $2.392M (+24.4%) | 0.4% | $254.02 | $296.79 | -14.4% | COM | 21037T109 |
| EME | EMCOR GROUP INC | 8,180 (+2.6%) | $6.172M (-6.8%) | 1.0% | $754.49 | $518.05 | +45.6% | COM | 29084Q100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,436 (+5.6%) | $2.075M (-17.4%) | 0.3% | $219.93 | $260.77 | -15.7% | COM | 459200101 |
| V | VISA INC | 16,269 (+2.3%) | $5.846M (+7.2%) | 1.0% | $359.33 | $267.28 | +34.4% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 35,367 (+2.7%) | $4.032M (-7.5%) | 0.7% | $114.01 | $124.52 | -8.4% | COM NEW | 26441C204 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,725 (+1.5%) | $1.439M (-16.9%) | 0.2% | $91.51 | $91.72 | -0.2% | COM | 71377A103 |
| AVGO | BROADCOM INC | 16,281 (+2.5%) | $5.718M (-4.7%) | 0.9% | $351.19 | $184.69 | +90.2% | COM | 11135F101 |
| AAPL | APPLE INC | 5,307 (+1.4%) | $1.767M (+16.7%) | 0.3% | $333.02 | $168.01 | +98.2% | COM | 037833100 |
| ORLY | OREILLY AUTOMOTIVE INC | 60,981 (+3.0%) | $5.208M (-4.5%) | 0.9% | $85.41 | $93.55 | -8.7% | COM | 67103H107 |
| HD | HOME DEPOT INC | 3,973 (+3.1%) | $1.13M (-16.8%) | 0.2% | $284.49 | $289.68 | -1.8% | COM | 437076102 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,097 (+102.4%) | $1.502M (-12.4%) | 0.2% | $41.62 | $72.65 | -42.7% | COM | 61174X109 |
| TDG | TRANSDIGM GROUP INC | 1,062 (+3.9%) | $1.15M (-15.5%) | 0.2% | $1082.60 | $1354.94 | -20.1% | COM | 893641100 |
| ADI | ANALOG DEVICES INC | 3,756 (+14.1%) | $1.49M (+14.0%) | 0.2% | $396.71 | $393.44 | +0.8% | COM | 032654105 |
| URI | UNITED RENTALS INC | 1,563 (+1.6%) | $1.564M (-10.3%) | 0.3% | $1000.78 | $333.37 | +200.2% | COM | 911363109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,252 (+2.7%) | $6.097M (+2.7%) | 1.0% | $541.89 | $499.71 | +8.4% | COM | 91307C102 |
| VST | VISTRA CORP | 27,420 (+10.0%) | $3.794M (-4.0%) | 0.6% | $138.35 | $160.33 | -13.7% | COM | 92840M102 |
| HUBB | HUBBELL INC | 2,942 (+3.3%) | $1.334M (-10.4%) | 0.2% | $453.60 | $439.91 | +3.1% | COM | 443510607 |
| WMT | WALMART INC | 24,784 (+3.3%) | $2.576M (-5.2%) | 0.4% | $103.92 | $122.39 | -15.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,530 (+2.2%) | $1.378M (-9.0%) | 0.2% | $900.36 | $607.60 | +48.2% | COM | 38141G104 |
| MS | MORGAN STANLEY | 7,542 (+1.8%) | $1.419M (-8.4%) | 0.2% | $188.08 | $174.00 | +8.1% | COM NEW | 617446448 |
| DDOG | DATADOG INC | 6,195 (+2.8%) | $1.697M (+8.1%) | 0.3% | $273.85 | $187.54 | +46.0% | CL A COM | 23804L103 |
| LLY | ELI LILLY & CO | 5,365 (+2.0%) | $6.208M (-1.6%) | 1.0% | $1157.08 | $756.21 | +53.0% | COM | 532457108 |
| NMIH | NMI HLDGS INC | 34,516 (+2.2%) | $1.288M (-7.2%) | 0.2% | $37.32 | $38.82 | -3.9% | COM | 629209305 |
| AMZN | AMAZON COM INC | 5,966 (+2.2%) | $1.486M (+6.9%) | 0.2% | $249.15 | $180.06 | +38.4% | COM | 023135106 |
| WRB | BERKLEY W R CORP | 81,349 (+2.8%) | $5.494M (-1.6%) | 0.9% | $67.54 | $68.88 | -2.0% | COM | 084423102 |
| SNPS | SYNOPSYS INC | 10,372 (+4.6%) | $4.511M (+2.0%) | 0.7% | $434.94 | $485.66 | -10.4% | COM | 871607107 |
| AXP | AMERICAN EXPRESS CO | 3,882 (+3.8%) | $1.181M (-6.7%) | 0.2% | $304.10 | $354.60 | -14.2% | COM | 025816109 |
| GOOGL | ALPHABET INC | 17,592 (+2.4%) | $6.053M (-1.4%) | 1.0% | $344.08 | $133.82 | +157.1% | CAP STK CL A | 02079K305 |
| MPWR | MONOLITHIC PWR SYS INC | 5,451 (+1.5%) | $7.344M (-1.0%) | 1.2% | $1347.22 | $707.72 | +90.4% | COM | 609839105 |
| SYK | STRYKER CORPORATION | 6,492 (+10.9%) | $1.788M (-3.0%) | 0.3% | $275.39 | $368.68 | -25.3% | COM | 863667101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 78,659 (+1.1%) | $6.719M (-0.7%) | 1.1% | $85.42 | $70.48 | +21.2% | COM CL A | 45841N107 |
| APH | AMPHENOL CORP | 19,700 (+103.1%) | $1.661M (-2.9%) | 0.3% | $84.30 | $134.76 | -37.4% | CL A | 032095101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 336,454 (+2.1%) | $25.99M (-0.2%) | 4.3% | $77.25 | $79.65 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| JPM | JPMORGAN CHASE & CO | 4,281 (+2.2%) | $1.416M (+3.3%) | 0.2% | $330.83 | $298.00 | +11.0% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 35,812 (+4.5%) | $2.492M (+1.9%) | 0.4% | $69.58 | $99.99 | -30.4% | COM | 64110L106 |
| ETN | EATON CORP PLC | 4,055 (+1.5%) | $1.742M (+2.3%) | 0.3% | $429.71 | $357.42 | +20.2% | SHS | G29183103 |
| KNSL | KINSALE CAP GROUP INC | 10,989 (+3.3%) | $3.547M (+1.1%) | 0.6% | $322.75 | $335.86 | -3.9% | COM | 49714P108 |
| IRMD | IRADIMED CORP | 63,017 (+11.2%) | $5.433M (+0.3%) | 0.9% | $86.22 | $98.70 | -12.6% | COM | 46266A109 |
| ECL | ECOLAB INC | 5,193 (+2.4%) | $1.426M (+0.9%) | 0.2% | $274.58 | $281.61 | -2.5% | COM | 278865100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,064 (+2.5%) | $2.789M (-0.2%) | 0.5% | $910.34 | $973.53 | -6.5% | COM | 22160K105 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 196 (+42.0%) | $6,666 (+41.5%) | 0.0% | $34.01 | $31.26 | +8.8% | CONVERGENCE LNG | 89834G760 |
| PH | PARKER-HANNIFIN CORP | 1,528 (+2.3%) | $1.46M (-0.1%) | 0.2% | $955.42 | $368.04 | +159.6% | COM | 701094104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSX | BOSTON SCIENTIFIC CORP | 61,549 | $2.627M | 0.4% | $42.68 * | $78.37 | -44.3% | — | 101137107 |
| ADSK | AUTODESK INC | 4,794 | $932K | 0.2% | $194.42 * | $216.59 | -3.5% | — | 052769106 |
| CRM | SALESFORCE INC | 28 | $4,387 | 0.0% | $156.68 * | $275.09 | -16.5% | — | 79466L302 |
| INTU | INTUIT | 12 | $3,132 | 0.0% | $261.00 * | $482.33 | -42.8% | — | 461202103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMO | INVESCO EXCH TRADED FD TR II | 224,963 (-1.4%) | $34.1M (-7.5%) | 5.6% | $151.58 | $118.22 | +28.2% | S&P 500 MOMNTM | 46138E339 |
| PANW | PALO ALTO NETWORKS INC | 21,408 (-27.3%) | $8.506M (-15.3%) | 1.4% | $397.31 | $179.92 | +120.8% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 39,163 (-1.4%) | $7.973M (+18.2%) | 1.3% | $203.59 | $135.41 | +50.4% | COM SHS | 040413205 |
| AMAT | APPLIED MATLS INC | 4,124 (-3.1%) | $2.109M (-31.5%) | 0.3% | $511.38 | $176.60 | +189.6% | COM | 038222105 |
| FTNT | FORTINET INC | 46,518 (-20.9%) | $8.316M (-8.0%) | 1.4% | $178.76 | $71.06 | +151.6% | COM | 34959E109 |
| TER | TERADYNE INC | 5,428 (-2.7%) | $2.176M (-19.4%) | 0.4% | $400.91 | $277.55 | +44.4% | COM | 880770102 |
| DGRO | ISHARES TR | 347,389 (-1.0%) | $26.19M (-1.6%) | 4.3% | $75.39 | $71.69 | +5.2% | CORE DIV GRWTH | 46434V621 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 1,326,447 | $104M | 17.2% | $78.31 | $80.90 | -3.2% | INT-TERM CORP | 92206C870 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 138,009 | $20.25M | 3.4% | $146.75 | $122.08 | +20.2% | S&P MDCP MOMNTUM | 46137V464 |
| FIX | COMFORT SYS USA INC | 4,751 | $7.859M | 1.3% | $1654.09 | $404.48 | +308.9% | COM | 199908104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 204,842 | $17.22M | 2.8% | $84.08 | $57.52 | +46.2% | S&P500 QUALITY | 46137V241 |
| ENVA | ENOVA INTL INC | 17,136 | $2.864M | 0.5% | $167.11 | $115.68 | +44.5% | COM | 29357K103 |
| PWR | QUANTA SVCS INC | 11,563 | $7.429M | 1.2% | $642.51 | $514.73 | +24.8% | COM | 74762E102 |
| EXEL | EXELIXIS INC | 127,973 | $7.475M | 1.2% | $58.41 | $43.09 | +35.6% | COM | 30161Q104 |
| QQQ | INVESCO QQQ TR | 25,992 | $19.23M | 3.2% | $739.77 | $400.46 | +84.7% | UNIT SER 1 | 46090E103 |
| STLD | STEEL DYNAMICS INC | 7,613 | $1.687M | 0.3% | $221.61 | $181.96 | +21.8% | COM | 858119100 |
| IJR | ISHARES TR | 2,379 | $324K | 0.1% | $136.04 | $103.71 | +31.2% | CORE S&P SCP ETF | 464287804 |
| DIA | STATE STR SPDR DOW JONES IND | 862 | $438K | 0.1% | $508.55 | $421.04 | +20.8% | UT SER 1 | 78467X109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 645 | $492K | 0.1% | $762.63 | $577.19 | +32.1% | TR UNIT | 78462F103 |
| NEAR | ISHARES U S ETF TR | 561 | $27,972 | 0.0% | $49.86 | $50.12 | -0.5% | SHOR DURA BD ETF | 46431W507 |
| CCL | CARNIVAL CORP LTD | 100 | $2,454 | 0.0% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| ETOR | ETORO GROUP LTD | 25 | $643 | 0.0% | $25.72 | $37.67 | -31.8% | SHS CL A | G32089107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 6 | $90 | 0.0% | $15.00 | $10.45 | +43.0% | COM CL A | 76954A103 |
| JOET | VIRTUS ETF TR II | 8 | $361 | 0.0% | $45.13 | $33.58 | +34.1% | VIRTUS US QLTY | 92790A504 |
| QLD | PROSHARES TR | 6 | $574 | 0.0% | $95.67 | $45.70 | +109.3% | PSHS ULTRA QQQ | 74347R206 |
| QUBT | QUANTUM COMPUTING INC | 5 | $43 | 0.0% | $8.60 | $12.41 | -31.9% | COM | 74766W108 |