Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $70.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | iShares Liquidity Income Fund | 176,129 | $8.937M | 12.7% | $50.74 | $50.32 | +0.8% | ETF | 46434V878 |
| QQQM | Invesco NASDAQ 100 ETF | 18,308 | $3.677M | 5.2% | $200.85 | $140.38 | +43.1% | ETF | 46138G649 |
| SCHX | Schwab U.S. Large-Cap ETF | 52,488 | $3.561M | 5.0% | $67.85 * | $16.51 | +37.0% | ETF | 808524201 |
| VRT | Vertiv Holdings Co. | 20,331 | $2.023M | 2.9% | $99.49 | $21.16 | +369.3% | COM | 92537N108 |
| SMH | VanEck Vectors Semiconductor E | 7,446 | $1.828M | 2.6% | $245.45 | $202.35 | +21.3% | ETF | 92189F676 |
| XLU | SPDR Utilities Select | 22,448 | $1.813M | 2.6% | $80.78 * | $34.34 | +17.6% | ETF | 81369Y886 |
| NVDA | NVIDIA Corp | 14,690 | $1.784M | 2.5% | $121.44 | $93.21 | +30.2% | COM | 67066G104 |
| SCHA | Schwab U.S. Small-Cap ETF | 34,470 | $1.775M | 2.5% | $51.50 * | $20.85 | +23.5% | ETF | 808524607 |
| GSEW | Goldman Sachs Equal Weight US | 22,742 | $1.762M | 2.5% | $77.47 | $73.89 | +4.8% | ETF | 381430438 |
| IGV | iShares North Amer Tech-Soft | 17,597 | $1.573M | 2.2% | $89.37 | $81.78 | +9.3% | ETF | 464287515 |
| META | Meta Platforms, Inc. | 2,738 | $1.567M | 2.2% | $572.44 | $197.06 | +189.3% | COM | 30303M102 |
| ANF | Abercrombie & Fitch Co. | 11,139 | $1.558M | 2.2% | $139.90 | $54.85 | +155.1% | COM | 002896207 |
| XLP | SPDR Cons Staples Slct | 18,562 | $1.541M | 2.2% | $83.00 | $74.69 | +11.1% | ETF | 81369Y308 |
| RDNT | RadNet, Inc. | 20,851 | $1.447M | 2.1% | $69.39 | $31.25 | +122.0% | COM | 750491102 |
| LLY | Eli Lilly & Co. | 1,400 | $1.24M | 1.8% | $885.94 | $445.97 | +96.9% | COM | 532457108 |
| GE | GE Aerospace | 6,471 | $1.22M | 1.7% | $188.58 | $74.78 | +150.4% | COM | 369604301 |
| MSFT | Microsoft Corporation | 2,723 | $1.172M | 1.7% | $430.30 | $322.17 | +32.3% | COM | 594918104 |
| EME | EMCOR Group Inc. | 2,688 | $1.157M | 1.6% | $430.53 | $152.67 | +181.3% | COM | 29084Q100 |
| KKR | KKR & Co. Inc. | 8,661 | $1.131M | 1.6% | $130.58 | $70.73 | +83.4% | COM | 48251W104 |
| STIP | iShares Barclays 0-5 Yr TIPS | 10,965 | $1.111M | 1.6% | $101.32 | $100.16 | +1.2% | ETF | 46429B747 |
| SPTI | SPDR Barclays Interm Term Trea | 38,088 | $1.107M | 1.6% | $29.06 | $28.71 | +1.2% | ETF | 78464A672 |
| SKYW | SkyWest Inc. | 12,443 | $1.058M | 1.5% | $85.02 | $32.04 | +165.3% | COM | 830879102 |
| IBKR | Interactive Brokers Group | 7,216 | $1.006M | 1.4% | $139.36 * | $29.61 | +16.9% | COM | 45841N107 |
| TDAY | Gannett Co., Inc. | 178,928 | $1.006M | 1.4% | $5.62 | $4.84 | +16.1% | COM | 36472T109 |
| PRIM | Primoris Services Corp. | 16,874 | $980K | 1.4% | $58.08 | $49.65 | +17.0% | COM | 74164F103 |
| VRNS | Varonis Systems, Inc. | 16,742 | $946K | 1.3% | $56.50 | $38.65 | +46.2% | COM | 922280102 |
| CRS | Carpenter Technology Corp | 5,781 | $923K | 1.3% | $159.58 | $134.16 | +18.3% | COM | 144285103 |
| VIRT | Virtu Financial, Inc. Class A | 29,761 | $907K | 1.3% | $30.46 | $28.51 | +6.8% | COM | 928254101 |
| AAPL | Apple Inc. | 3,727 | $868K | 1.2% | $233.00 | $176.19 | +31.5% | COM | 037833100 |
| NEM | Newmont Mining Corp | 16,242 | $868K | 1.2% | $53.45 * | $48.40 | +7.9% | COM | 651639106 |
| CRUS | Cirrus Logic Inc. | 6,949 | $863K | 1.2% | $124.21 | $132.41 | -6.2% | COM | 172755100 |
| APH | Amphenol Corp. | 13,155 | $857K | 1.2% | $65.16 | $62.29 | +3.6% | COM | 032095101 |
| MMM | 3M Company | 6,222 | $851K | 1.2% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| GOOG | Alphabet Inc. Class C | 4,958 | $829K | 1.2% | $167.19 | $120.24 | +38.4% | COM | 02079K107 |
| ITRI | Itron Inc. | 7,522 | $803K | 1.1% | $106.81 | $100.65 | +6.1% | COM | 465741106 |
| CDNA | CareDx, Inc. | 24,998 | $781K | 1.1% | $31.23 | $24.88 | +25.5% | COM | 14167L103 |
| GDDY | GoDaddy Inc. Class A | 4,793 | $751K | 1.1% | $156.78 | $132.92 | +17.9% | COM | 380237107 |
| NFLX | Netflix Inc | 1,000 | $709K | 1.0% | $709.27 * | $57.03 | +24.4% | COM | 64110L106 |
| ASTS | AST SpaceMobile, Inc. Class A | 27,002 | $706K | 1.0% | $26.15 | $22.55 | +16.0% | COM | 00217D100 |
| UTHR | United Therapeutics Corp. | 1,846 | $662K | 0.9% | $358.35 | $337.80 | +6.1% | COM | 91307C102 |
| SMTC | Semtech Corporation | 14,406 | $658K | 0.9% | $45.66 | $35.03 | +30.3% | COM | 816850101 |
| VFC | V.F. Corporation | 32,105 | $640K | 0.9% | $19.95 | $16.74 | +19.2% | COM | 918204108 |
| LDOS | Leidos Holdings, Inc. | 3,877 | $632K | 0.9% | $163.00 | $137.69 | +16.9% | COM | 525327102 |
| MD | Mednax, Inc. | 53,884 | $625K | 0.9% | $11.59 | $9.43 | +22.9% | COM | 58502B106 |
| KLAC | KLA Corporation | 800 | $620K | 0.9% | $774.41 | $522.67 | +46.5% | COM | 482480100 |
| TNDM | Tandem Diabetes Care, Inc. | 13,941 | $591K | 0.8% | $42.41 | $41.75 | +1.6% | COM | 875372203 |
| HALO | Halozyme Therapeutics Inc. | 10,153 | $581K | 0.8% | $57.24 | $57.33 | -0.2% | COM | 40637H109 |
| CRDO | Credo Technology Group Holding | 18,780 | $578K | 0.8% | $30.80 | $29.81 | +3.3% | COM | G25457105 |
| FITB | Fifth Third Bancorp | 13,378 | $573K | 0.8% | $42.84 * | $32.59 | +25.7% | COM | 316773100 |
| — | Synovus Financial Corp | 12,212 | $543K | 0.8% | $44.47 | $37.90 | — | COM | 87161C501 |
| TRUP | Trupanion, Inc. | 12,806 | $538K | 0.8% | $41.98 | $39.02 | +7.6% | COM | 898202106 |
| IMMR | Immersion Corporation | 54,679 | $488K | 0.7% | $8.92 | $8.70 | +2.6% | COM | 452521107 |
| WSM | Williams-Sonoma Inc. | 2,637 | $409K | 0.6% | $154.92 | $125.56 | +21.1% | COM | 969904101 |
| GLW | Corning Inc. | 8,060 | $364K | 0.5% | $45.15 * | $35.67 | +23.5% | COM | 219350105 |
| TQQQ | ProShares UltraPro QQQ | 4,524 | $328K | 0.5% | $72.49 * | $31.34 | +15.6% | ETF | 74347X831 |
| FNF | Fidelity National Fin Inc. | 4,173 | $259K | 0.4% | $62.06 * | $45.86 | +25.0% | COM | 31620R303 |
| DYN | Dyne Therapeutics, Inc. | 7,183 | $258K | 0.4% | $35.92 | $39.80 | -9.7% | COM | 26818M108 |
| LMT | Lockheed Martin Corp. | 407 | $238K | 0.3% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| CVNA | Carvana Co | 1,021 | $178K | 0.3% | $174.11 | $61.94 | +181.1% | COM | 146869102 |
| NEE | NextEra Energy, Inc. | 2,030 | $172K | 0.2% | $84.53 * | $72.07 | +13.0% | COM | 65339F101 |
| SPOT | SPOTIFY TECHNOLOGY S.A. | 386 | $142K | 0.2% | $368.53 | $157.19 | +134.4% | COM | L8681T102 |
| NTRA | Natera, Inc. | 891 | $113K | 0.2% | $126.95 | $82.77 | +53.4% | COM | 632307104 |
| SFM | Sprouts Farmers Market, Inc. | 931 | $103K | 0.1% | $110.41 | $77.12 | +43.2% | COM | 85208M102 |
| NRG | NRG Energy Inc | 1,111 | $101K | 0.1% | $91.10 | $50.05 | +78.8% | COM | 629377508 |
| UBER | Uber Technologies Inc. | 1,238 | $93,048 | 0.1% | $75.16 | $43.79 | +71.7% | COM | 90353T100 |
| LPX | Louisiana-Pacific Corp | 835 | $89,729 | 0.1% | $107.46 | $85.56 | +25.6% | COM | 546347105 |
| GWRE | Guidewire Software, Inc. | 481 | $87,994 | 0.1% | $182.94 | $151.89 | +20.4% | COM | 40171V100 |
| RCL | Royal Caribbean Cruises Ltd | 491 | $87,084 | 0.1% | $177.36 | $109.99 | +58.8% | COM | V7780T103 |
| AVGO | Broadcom Limited | 450 | $77,625 | 0.1% | $172.50 | $153.62 | +11.0% | COM | 11135F101 |
| UI | Ubiquiti Networks, Inc. | 343 | $76,050 | 0.1% | $221.72 | $182.55 | +21.5% | COM | 90353W103 |
| VISN | CommScope Holding Company, Inc | 12,405 | $75,795 | 0.1% | $6.11 | $3.43 | +78.3% | COM | 20337X109 |
| WDC | Western Digital Corp. | 1,097 | $74,914 | 0.1% | $68.29 * | $35.33 | +45.5% | COM | 958102105 |
| VTR | Ventas Inc. | 1,159 | $74,327 | 0.1% | $64.13 * | $55.96 | +9.8% | REIT | 92276F100 |
| WMT | Walmart Inc. | 894 | $72,191 | 0.1% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| BURL | Burlington Stores, Inc. | 264 | $69,559 | 0.1% | $263.48 | $258.80 | +1.8% | COM | 122017106 |
| VMI | Valmont Industries Inc | 226 | $65,529 | 0.1% | $289.95 | $280.10 | +3.5% | COM | 920253101 |
| AFRM | Affirm Holdings, Inc. | 1,603 | $65,434 | 0.1% | $40.82 | $33.18 | +23.0% | COM | 00827B106 |
| QCOM | Qualcomm Inc. | 380 | $64,619 | 0.1% | $170.05 * | $152.82 | +8.3% | COM | 747525103 |
| BLD | TopBuild Corp. | 149 | $60,615 | 0.1% | $406.81 | $291.35 | +39.6% | COM | 89055F103 |
| SCHG | Schwab US LC Gwth ETF | 436 | $45,422 | 0.1% | $104.18 * | $17.01 | +53.1% | ETF | 808524300 |
| FIX | Comfort Systems USA | 42 | $16,395 | 0.0% | $390.36 | $114.84 | +238.4% | COM | 199908104 |
| DAKT | Daktronics, Inc. | 994 | $12,833 | 0.0% | $12.91 | $5.87 | +120.0% | COM | 234264109 |
| GRBK | Green Brick Partners, Inc. | 153 | $12,779 | 0.0% | $83.52 | $46.54 | +79.5% | COM | 392709101 |
| PI | Impinj, Inc. | 58 | $12,558 | 0.0% | $216.52 | $104.97 | +106.3% | COM | 453204109 |
| TMHC | Taylor Morrison Home Corp cl A | 166 | $11,663 | 0.0% | $70.26 | $35.13 | +100.0% | COM | 87724P106 |
| GKOS | Glaukos Corporation | 85 | $11,074 | 0.0% | $130.28 | $57.41 | +126.9% | COM | 377322102 |
| KBH | KB Home | 119 | $10,197 | 0.0% | $85.69 * | $43.23 | +93.5% | COM | 48666K109 |
| AROC | Archrock, Inc. | 502 | $10,160 | 0.0% | $20.24 * | $8.70 | +121.8% | COM | 03957W106 |
| AIT | Applied Industrial Tech | 41 | $9,148 | 0.0% | $223.12 | $119.37 | +85.0% | COM | 03820C105 |
| DVY | iShares Select Dividend ETF | 67 | $9,050 | 0.0% | $135.07 | $117.11 | +15.3% | ETF | 464287168 |
| EVER | EVERQUOTE, INC. | 406 | $8,563 | 0.0% | $21.09 | $14.69 | +43.6% | COM | 30041R108 |
| LE | Lands' End, Inc. | 460 | $7,944 | 0.0% | $17.27 | $13.45 | +28.4% | COM | 51509F105 |
| TPC | Tutor Perini Corporation | 282 | $7,659 | 0.0% | $27.16 | $18.38 | +47.8% | COM | 901109108 |
| BCO | The Brinks Company | 66 | $7,632 | 0.0% | $115.64 | $75.03 | +51.8% | COM | 109696104 |
| AXGN | Axogen, Inc. | 535 | $7,501 | 0.0% | $14.02 | $11.06 | +26.8% | COM | 05463X106 |
| RDN | Radian Group, Inc. | 214 | $7,424 | 0.0% | $34.69 * | $22.62 | +47.8% | COM | 750236101 |
| AEO | American Eagle Outfitters | 331 | $7,411 | 0.0% | $22.39 * | $17.39 | +22.3% | COM | 02553E106 |
| TMDX | TransMedics Group, Inc. | 45 | $7,065 | 0.0% | $157.00 | $119.95 | +30.9% | COM | 89377M109 |
| CHEF | Chefs' Warehouse, Inc. | 167 | $7,016 | 0.0% | $42.01 | $34.25 | +22.7% | COM | 163086101 |
| NRIX | Nurix Therapeutics, Inc. | 299 | $6,719 | 0.0% | $22.47 | $22.65 | -0.8% | COM | 67080M103 |
| OSIS | OSI Systems Inc. | 44 | $6,681 | 0.0% | $151.84 | $114.74 | +32.3% | COM | 671044105 |
| CMPR | Cimpress N.V. | 81 | $6,636 | 0.0% | $81.93 | $66.16 | +23.8% | COM | G2143T103 |
| LOB | Live Oak Bancshares, Inc. | 133 | $6,300 | 0.0% | $47.37 | $39.81 | +19.0% | COM | 53803X105 |
| MIRM | Mirum Pharmaceuticals Inc | 158 | $6,162 | 0.0% | $39.00 | $39.89 | -2.2% | COM | 604749101 |
| LQD | iShares iBoxx $ Inves Grd Corp | 52 | $5,875 | 0.0% | $112.98 | $122.17 | -7.5% | ETF | 464287242 |
| CSTL | Castle Biosciences Inc. | 203 | $5,790 | 0.0% | $28.52 | $25.45 | +12.1% | COM | 14843C105 |
| VWOB | Vanguard EM Govt Bnd ETF | 87 | $5,774 | 0.0% | $66.37 | $75.56 | -12.2% | ETF | 921946885 |
| NNBR | NN Inc. | 1,449 | $5,651 | 0.0% | $3.90 | $4.59 | -15.1% | COM | 629337106 |
| — | SPDR Barclays High Yield Bond | 56 | $5,476 | 0.0% | $97.79 | $106.98 | — | ETF | 78464A417 |
| CENX | Century Aluminum Co. | 334 | $5,421 | 0.0% | $16.23 | $17.02 | -4.7% | COM | 156431108 |
| HIMS | Hims & Hers | 265 | $4,881 | 0.0% | $18.42 | $16.64 | +10.7% | COM | 433000106 |
| MTRX | Matrix Service Co. | 416 | $4,796 | 0.0% | $11.53 | $10.86 | +6.2% | COM | 576853105 |
| VV | Vanguard Large-Cap ETF | 5 | $1,316 | 0.0% | $263.20 | $209.90 | +25.4% | ETF | 922908637 |