Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $104M (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 | 243,353 | $12.32M | 11.8% | $50.62 | $50.40 | +0.4% | ETF | 46434V878 |
| SCHX | Schwab U.S. Large-Cap ETF | 169,320 | $4.341M | 4.2% | $25.64 | $21.53 | +19.1% | ETF | 808524201 |
| LITE | Lumentum Holdings Inc. | 3,806 | $2.675M | 2.6% | $702.76 | $77.94 | +801.7% | Common | 55024U109 |
| QQQM | Invesco NASDAQ 100 ETF | 10,888 | $2.587M | 2.5% | $237.62 | $140.38 | +69.3% | ETF | 46138G649 |
| XLU | SPDR Utilities Select | 50,810 | $2.332M | 2.2% | $45.89 | $40.33 | +13.8% | ETF | 81369Y886 |
| SMH | VanEck Vectors Semiconductor E | 5,990 | $2.297M | 2.2% | $383.40 | $202.35 | +89.5% | ETF | 92189F676 |
| SCHA | Schwab U.S. Small-Cap ETF | 77,684 | $2.259M | 2.2% | $29.08 | $24.50 | +18.7% | ETF | 808524607 |
| GLW | Corning Inc. | 16,523 | $2.247M | 2.2% | $135.97 | $76.54 | +77.6% | Common | 219350105 |
| SPMD | SPDR Portfolio Mid Cap ETF | 37,901 | $2.244M | 2.1% | $59.22 | $60.87 | -2.7% | ETF | 78464A847 |
| GSEW | Goldman Sachs Equal Weight US | 26,470 | $2.241M | 2.1% | $84.66 | $76.60 | +10.5% | ETF | 381430438 |
| COHR | Coherent Corporation | 9,327 | $2.222M | 2.1% | $238.21 | $177.80 | +34.0% | Common | 19247G107 |
| TTMI | TTM Technologies, Inc. | 22,027 | $2.146M | 2.1% | $97.42 | $95.15 | +2.4% | Common | 87305R109 |
| WDC | Western Digital Corp. | 7,814 | $2.114M | 2.0% | $270.49 | $261.00 | +3.6% | Common | 958102105 |
| IBKR | Interactive Brokers Group | 31,417 | $2.107M | 2.0% | $67.07 | $61.69 | +8.7% | Common | 45841N107 |
| XLP | SPDR Cons Staples Slct | 24,872 | $2.039M | 2.0% | $81.98 | $77.23 | +6.2% | ETF | 81369Y308 |
| CRS | Carpenter Technology Corp | 5,124 | $2.02M | 1.9% | $394.15 | $134.16 | +193.8% | Common | 144285103 |
| FIDU | Fidelity Industrials Index ETF | 23,142 | $2.002M | 1.9% | $86.52 | $89.94 | -3.8% | ETF | 316092709 |
| GE | GE Aerospace | 6,906 | $1.96M | 1.9% | $283.77 | $88.49 | +220.7% | Common | 369604301 |
| MU | Micron Technology Inc | 5,311 | $1.794M | 1.7% | $337.84 | $391.96 | -13.8% | Common | 595112103 |
| TPR | Tapestry, Inc. | 12,473 | $1.76M | 1.7% | $141.11 | $141.75 | -0.4% | Common | 876030107 |
| LASR | NLIGHT, INC | 30,395 | $1.733M | 1.7% | $57.02 | $54.14 | +5.3% | Common | 65487K100 |
| VSAT | ViaSat, Inc. | 34,569 | $1.583M | 1.5% | $45.80 | $44.99 | +1.8% | Common | 92552V100 |
| AMAT | Applied Materials Inc. | 4,462 | $1.525M | 1.5% | $341.79 | $336.17 | +1.7% | Common | 038222105 |
| WBD | Warner Bros. Discovery, Inc. | 55,296 | $1.518M | 1.5% | $27.46 | $28.00 | -1.9% | Common | 934423104 |
| JBL | Jabil Inc. | 5,666 | $1.505M | 1.4% | $265.63 | $252.04 | +5.4% | Common | 466313103 |
| CIEN | Ciena Corporation | 3,756 | $1.458M | 1.4% | $388.23 | $306.08 | +26.8% | Common | 171779309 |
| AAPL | Apple Inc. | 5,624 | $1.427M | 1.4% | $253.79 | $204.29 | +24.2% | Common | 037833100 |
| BE | Bloom Energy Corp. | 10,328 | $1.399M | 1.3% | $135.49 | $146.79 | -7.7% | Common | 093712107 |
| STIP | iShares Barclays 0-5 Yr TIPS | 13,442 | $1.39M | 1.3% | $103.43 | $100.84 | +2.6% | ETF | 46429B747 |
| SPTI | SPDR Barclays Interm Term Trea | 48,011 | $1.376M | 1.3% | $28.66 | $28.74 | -0.3% | ETF | 78464A672 |
| FORM | FormFactor Inc | 13,750 | $1.334M | 1.3% | $96.99 | $86.16 | +12.6% | Common | 346375108 |
| DAR | Darling Ingredients Inc. | 21,526 | $1.331M | 1.3% | $61.85 | $49.25 | +25.6% | Common | 237266101 |
| BAR | Graniteshares Gold Trust | 27,654 | $1.276M | 1.2% | $46.13 | $48.01 | -3.9% | ETF | 38748G101 |
| TSLA | Tesla, Inc. | 3,355 | $1.247M | 1.2% | $371.75 | $331.13 | +12.3% | Common | 88160R101 |
| GOOG | Alphabet Inc. Class C | 4,246 | $1.218M | 1.2% | $286.86 | $314.20 | -8.7% | Common | 02079K107 |
| AA | Alcoa Corp | 17,958 | $1.191M | 1.1% | $66.33 | $61.35 | +8.1% | Common | 013872106 |
| FCX | Freeport-McMoRan Inc. | 19,732 | $1.16M | 1.1% | $58.78 | $60.39 | -2.7% | Common | 35671D857 |
| ASTS | AST SpaceMobile, Inc. Class A | 13,819 | $1.145M | 1.1% | $82.87 | $22.55 | +267.5% | Common | 00217D100 |
| SITM | SiTime Corporation | 3,225 | $1.114M | 1.1% | $345.35 | $203.63 | +69.6% | Common | 82982T106 |
| MD | Mednax, Inc. | 50,544 | $1.081M | 1.0% | $21.39 | $9.43 | +126.8% | Common | 58502B106 |
| TEX | Terex Corp. | 18,268 | $1.08M | 1.0% | $59.10 | $61.93 | -4.6% | Common | 880779103 |
| SATS | EchoStar Corp. | 8,952 | $1.048M | 1.0% | $117.07 | $114.74 | +2.0% | Common | 278768106 |
| LINC | Lincoln Educational Srvcs | 23,901 | $972K | 0.9% | $40.68 | $31.48 | +29.2% | Common | 533535100 |
| DLTR | Dollar Tree, Inc. | 8,672 | $950K | 0.9% | $109.51 | $122.20 | -10.4% | Common | 256746108 |
| NTRA | Natera, Inc. | 4,698 | $940K | 0.9% | $199.99 | $188.47 | +6.1% | Common | 632307104 |
| AMKR | Amkor Technology Inc | 20,432 | $920K | 0.9% | $45.03 | $47.91 | -6.0% | Common | 031652100 |
| UI | Ubiquiti Networks, Inc. | 1,128 | $891K | 0.9% | $790.29 | $514.25 | +53.7% | Common | 90353W103 |
| KGS | Kodiak Gas Services Inc | 14,726 | $859K | 0.8% | $58.32 | $48.52 | +20.2% | Common | 50012A108 |
| FIVE | Five Below, Inc. | 3,706 | $847K | 0.8% | $228.48 | $209.29 | +9.2% | Common | 33829M101 |
| OSIS | OSI Systems Inc. | 2,968 | $788K | 0.8% | $265.51 | $276.58 | -4.0% | Common | 671044105 |
| KRYS | Krystal Biotech, Inc. | 2,997 | $774K | 0.7% | $258.32 | $265.95 | -2.9% | Common | 501147102 |
| CVS | CVS Health Corporation | 10,768 | $773K | 0.7% | $71.82 | $76.90 | -6.6% | Common | 126650100 |
| LQDA | Liquidia Corporation | 20,468 | $772K | 0.7% | $37.74 | $37.08 | +1.8% | Common | 53635D202 |
| NRG | NRG Energy Inc | 4,831 | $706K | 0.7% | $146.14 | $130.75 | +11.8% | Common | 629377508 |
| VSCO | Victoria's Secret & Co. | 13,491 | $625K | 0.6% | $46.36 | $55.80 | -16.9% | Common | 926400102 |
| VRT | Vertiv Holdings Co. | 2,435 | $610K | 0.6% | $250.58 | $21.16 | +1084.1% | Common | 92537N108 |
| MTZ | MasTec Inc | 1,735 | $558K | 0.5% | $321.74 | $270.70 | +18.9% | Common | 576323109 |
| LEU | Centrus Energy Corp. | 2,904 | $504K | 0.5% | $173.59 | $78.02 | +122.5% | Common | 15643U104 |
| MP | MP Materials Corp. | 9,978 | $482K | 0.5% | $48.26 | $59.79 | -19.3% | Common | 553368101 |
| TRGP | Targa Resources Corp. | 1,586 | $398K | 0.4% | $250.73 | $216.51 | +15.8% | Common | 87612G101 |
| APH | Amphenol Corp. | 3,071 | $388K | 0.4% | $126.35 | $108.84 | +16.1% | Common | 032095101 |
| ADI | Analog Devices Inc. | 1,181 | $376K | 0.4% | $318.14 | $318.18 | -0.0% | Common | 032654105 |
| GM | General Motors Company | 5,022 | $374K | 0.4% | $74.50 | $79.53 | -6.3% | Common | 37045V100 |
| AMD | Advanced Micro Devices | 1,813 | $369K | 0.4% | $203.43 | $213.52 | -4.7% | Common | 007903107 |
| INTC | Intel Corporation | 8,298 | $366K | 0.4% | $44.13 | $45.86 | -3.8% | Common | 458140100 |
| CAH | Cardinal Health Inc. | 1,690 | $357K | 0.3% | $211.31 | $215.35 | -1.9% | Common | 14149Y108 |
| KLAC | KLA Corporation | 234 | $345K | 0.3% | $1472.41 | $1463.38 | +0.6% | Common | 482480100 |
| BTSG | Brightspring Health Ser, Inc. | 7,758 | $331K | 0.3% | $42.61 | $40.29 | +5.8% | Common | 10950A106 |
| THC | Tenet Healthcare Corp | 1,726 | $326K | 0.3% | $188.71 | $210.62 | -10.4% | Common | 88033G407 |
| AVGO | Broadcom Limited | 991 | $307K | 0.3% | $309.51 | $241.43 | +28.2% | Common | 11135F101 |
| DXPE | DXP Enterprises Inc. | 2,128 | $297K | 0.3% | $139.73 | $134.45 | +3.9% | Common | 233377407 |
| VMI | Valmont Industries Inc | 743 | $297K | 0.3% | $399.57 | $384.88 | +3.8% | Common | 920253101 |
| DG | Dollar General Corp. | 2,471 | $293K | 0.3% | $118.73 | $142.60 | -16.7% | Common | 256677105 |
| PR | Permian Resources Corp. | 13,309 | $284K | 0.3% | $21.32 | $17.26 | +23.5% | Common | 71424F105 |
| UAL | United Airlines Holdings, Inc. | 3,066 | $282K | 0.3% | $92.07 | $97.98 | -6.0% | Common | 910047109 |
| LBRT | Liberty Energy Inc. | 9,671 | $279K | 0.3% | $28.80 | $25.49 | +13.0% | Common | 53115L104 |
| LUV | Southwest Airlines Co. | 7,091 | $266K | 0.3% | $37.57 | $45.16 | -16.8% | Common | 844741108 |
| STNG | Scorpio Tankers Inc. | 3,242 | $242K | 0.2% | $74.66 | $74.66 | — | Common | Y7542C130 |
| TQQQ | ProShares UltraPro QQQ | 5,743 | $240K | 0.2% | $41.78 | $35.07 | +18.9% | ETF | 74347X831 |
| MSFT | Microsoft Corporation | 632 | $234K | 0.2% | $370.17 | $340.95 | +8.6% | Common | 594918104 |