Location: Albuquerque, NM
CIK: 0001128074 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGV | iShares North Amer Tech-Soft | 22,669 | $2.414M | 2.0% | $106.48 | $100.23 | +6.2% | ETF | 464287515 |
| IBB | iShares Nasdaq Biotech ETF | 11,306 | $2.38M | 2.0% | $210.53 | $200.65 | +4.9% | ETF | 464287556 |
| ILMN | Illumina Inc | 5,856 | $1.603M | 1.3% | $273.68 | $210.10 | +30.3% | Common | 452327109 |
| OKTA | Okta, Inc. | 7,395 | $1.546M | 1.3% | $209.11 | $158.31 | +32.1% | Common | 679295105 |
| CDNA | CareDx, Inc. | 21,960 | $1.427M | 1.2% | $65.00 | $45.31 | +43.4% | Common | 14167L103 |
| ELF | E.L.F. Beauty, Inc. | 13,902 | $1.404M | 1.1% | $100.97 | $91.45 | +10.4% | Common | 26856L103 |
| CXW | Corrections Corp of America | 37,848 | $1.221M | 1.0% | $32.25 | $32.45 | -0.6% | Common | 21871N101 |
| TENB | Tenable Holdings, Inc. | 30,101 | $1.095M | 0.9% | $36.39 | $35.95 | +1.2% | Common | 88025T102 |
| EAT | Brinker International | 5,540 | $1.072M | 0.9% | $193.53 | $210.92 | -8.2% | Common | 109641100 |
| VCTR | Victory Capital Holdings, Inc. | 9,497 | $1.05M | 0.9% | $110.60 | $105.84 | +4.5% | Classes | 92645B103 |
| VOYA | Voya Financial, Inc. | 9,516 | $899K | 0.7% | $94.48 | $99.44 | -5.0% | Common | 929089100 |
| TGT | Target Corporation | 5,403 | $847K | 0.7% | $156.69 | $150.35 | +4.2% | Common | 87612E106 |
| PANW | Palo Alto Networks, Inc. | 1,656 | $658K | 0.5% | $397.31 | $355.85 | +11.6% | Common | 697435105 |
| FTNT | Fortinet, Inc. | 3,524 | $630K | 0.5% | $178.76 | $162.13 | +10.3% | Common | 34959E109 |
| WST | West Pharmaceutical Svcs | 1,633 | $605K | 0.5% | $370.76 | $353.02 | +5.0% | Common | 955306105 |
| CRL | Charles River Laboratories | 1,994 | $588K | 0.5% | $295.01 | $263.55 | +11.9% | Common | 159864107 |
| ARMK | Aramark | 10,606 | $568K | 0.5% | $53.55 | $57.40 | -6.7% | Common | 03852U106 |
| DINO | HF Sinclair Corp | 5,186 | $557K | 0.5% | $107.32 | $94.63 | +13.4% | Common | 403949100 |
| MAN | ManpowerGroup | 8,956 | $498K | 0.4% | $55.58 | $54.17 | +2.6% | Common | 56418H100 |
| VIRT | Virtu Financial, Inc. Class A | 8,878 | $490K | 0.4% | $55.16 | $59.94 | -8.0% | Common | 928254101 |
| QNDX | State Street SPDR Nasd 100 ETF | 15,306 | $384K | 0.3% | $25.06 | $24.21 | +3.5% | ETF | 78468R390 |
| HALO | Halozyme Therapeutics Inc. | 2,745 | $303K | 0.2% | $110.40 | $96.57 | +14.3% | Common | 40637H109 |
| HUM | Humana Inc. | 751 | $287K | 0.2% | $381.57 | $388.78 | -1.9% | Common | 444859102 |
| IMAX | Imax Corporation | 5,178 | $284K | 0.2% | $54.80 | $48.56 | +12.9% | Common | 45245E109 |
| STNG | Scorpio Tankers Inc. | 3,251 | $272K | 0.2% | $83.70 | $83.70 | — | Common | Y7542C130 |
| BRK/B | Berkshire Hathaway cl B | 150 | $74,692 | 0.1% | $497.95 | $504.52 | -1.3% | Common | 084670702 |
| AMZN | Amazon.com Inc. | 297 | $73,997 | 0.1% | $249.15 | $254.08 | -1.9% | Common | 023135106 |
| JPM | JPMorgan Chase & Co | 207 | $68,481 | 0.1% | $330.83 | $349.77 | -5.4% | Common | 46625H100 |
| SCHG | Schwab US LC Gwth ETF | 1,711 | $61,476 | 0.1% | $35.93 | $35.06 | +2.5% | ETF | 808524300 |
| JNJ | Johnson & Johnson | 196 | $51,889 | 0.0% | $264.74 | $263.82 | +0.3% | Common | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICSH | iShares Liquidity Income Fund | 239,579 (+18.9%) | $12.07M (+18.5%) | 9.9% | $50.40 | $50.41 | -0.0% | ETF | 46434V878 |
| GLW | Corning Inc. | 14,004 (+2.1%) | $2.153M (-38.5%) | 1.8% | $153.76 | $78.22 | +96.6% | Common | 219350105 |
| LQDA | Liquidia Corporation | 21,733 (+2.0%) | $658K (-61.3%) | 0.5% | $30.26 | $38.48 | -21.4% | Common | 53635D202 |
| COHR | Coherent Corporation | 10,061 (+2.2%) | $2.896M (-25.4%) | 2.4% | $287.81 | $189.49 | +51.9% | Common | 19247G107 |
| HPE | Hewlett Packard Enterprise Co | 47,986 (+2.7%) | $3.066M (+45.5%) | 2.5% | $63.89 | $36.56 | +74.8% | Common | 42824C109 |
| AMAT | Applied Materials Inc. | 4,840 (+2.3%) | $2.475M (-27.6%) | 2.0% | $511.38 | $347.02 | +47.4% | Common | 038222105 |
| VSAT | ViaSat, Inc. | 38,168 (+2.6%) | $2.686M (-19.6%) | 2.2% | $70.38 | $47.22 | +49.0% | Common | 92552V100 |
| TTMI | TTM Technologies, Inc. | 9,494 (+1.8%) | $1.166M (-33.1%) | 1.0% | $122.84 | $95.73 | +28.3% | Common | 87305R109 |
| WDC | Western Digital Corp. | 3,313 (+2.5%) | $1.506M (-27.1%) | 1.2% | $454.46 | $266.44 | +70.6% | Common | 958102105 |
| AAPL | Apple Inc. | 6,739 (+15.5%) | $2.244M (+33.0%) | 1.8% | $333.02 | $222.55 | +49.6% | Common | 037833100 |
| LITE | Lumentum Holdings Inc. | 4,112 (+2.1%) | $3.994M (+15.6%) | 3.3% | $971.26 | $137.55 | +606.1% | Common | 55024U109 |
| VSH | Vishay Intertechnology Inc. | 25,009 (+2.1%) | $814K (-38.2%) | 0.7% | $32.55 | $40.78 | -20.2% | Common | 928298108 |
| ATEX | Anterix Inc. | 18,812 (+2.1%) | $1.477M (-22.1%) | 1.2% | $78.50 | $59.38 | +32.2% | Common | 03676C100 |
| KGS | Kodiak Gas Services Inc | 15,633 (+2.0%) | $828K (-28.1%) | 0.7% | $52.97 | $49.52 | +7.0% | Common | 50012A108 |
| WBD | Warner Bros. Discovery, Inc. | 59,965 (+2.3%) | $1.856M (+18.8%) | 1.5% | $30.95 | $27.94 | +10.8% | Common | 934423104 |
| KLAC | KLA Corporation | 2,927 (+3.7%) | $571K (-33.0%) | 0.5% | $194.93 | $1452.36 | -86.6% | Common | 482480100 |
| NTRA | Natera, Inc. | 1,759 (+3.8%) | $727K (+58.0%) | 0.6% | $413.31 | $193.05 | +114.1% | Common | 632307104 |
| ESE | Esco Technologies Inc | 3,298 (+2.1%) | $874K (-22.7%) | 0.7% | $265.11 | $312.54 | -15.2% | Common | 296315104 |
| AMD | Advanced Micro Devices | 5,285 (+2.7%) | $3.233M (+8.2%) | 2.6% | $611.76 | $345.38 | +77.1% | Common | 007903107 |
| VRT | Vertiv Holdings Co. | 2,892 (+3.8%) | $698K (-25.2%) | 0.6% | $241.31 | $66.28 | +264.1% | Common | 92537N108 |
| ANET | Arista Networks | 6,190 (+2.0%) | $1.26M (+22.3%) | 1.0% | $203.59 | $157.70 | +29.1% | Common | 040413205 |
| BAR | Graniteshares Gold Trust | 31,146 (+14.6%) | $1.274M (+18.6%) | 1.0% | $40.91 | $47.24 | -13.4% | ETF | 38748G101 |
| FCX | Freeport-McMoRan Inc. | 21,681 (+2.6%) | $1.518M (+14.2%) | 1.2% | $70.00 | $60.83 | +15.1% | Common | 35671D857 |
| CVS | CVS Health Corporation | 11,871 (+2.7%) | $1.017M (-15.0%) | 0.8% | $85.69 | $78.27 | +9.5% | Common | 126650100 |
| DAR | Darling Ingredients Inc. | 22,541 (+1.6%) | $1.368M (+13.0%) | 1.1% | $60.71 | $49.77 | +22.0% | Common | 237266101 |
| OSCR | Oscar Health, Inc. | 53,718 (+2.1%) | $1.657M (+10.4%) | 1.4% | $30.84 | $21.72 | +42.0% | Common | 687793109 |
| INTC | Intel Corporation | 9,854 (+3.9%) | $1.185M (-10.6%) | 1.0% | $120.23 | $54.62 | +120.1% | Common | 458140100 |
| MU | Micron Technology Inc | 2,275 (+2.6%) | $2.423M (-5.3%) | 2.0% | $1065.11 | $406.18 | +162.2% | Common | 595112103 |
| MRVL | Marvell Technology Grp | 5,144 (+2.8%) | $1.359M (-8.8%) | 1.1% | $264.21 | $201.16 | +31.3% | Common | 573874104 |
| FORM | FormFactor Inc | 14,406 (+1.7%) | $2.151M (-5.1%) | 1.8% | $149.31 | $87.98 | +69.7% | Common | 346375108 |
| SITM | SiTime Corporation | 1,378 (+2.0%) | $898K (-10.8%) | 0.7% | $652.03 | $211.52 | +208.3% | Common | 82982T106 |
| KRYS | Krystal Biotech, Inc. | 3,183 (+2.0%) | $1.059M (-8.7%) | 0.9% | $332.56 | $268.81 | +23.7% | Common | 501147102 |
| SATS | EchoStar Corp. | 9,383 (+1.7%) | $839K (-10.4%) | 0.7% | $89.41 | $114.55 | — | Common | 278768106 |
| VSCO | Victoria's Secret & Co. | 14,330 (+2.1%) | $1.268M (+8.2%) | 1.0% | $88.46 | $56.36 | — | Common | 926400102 |
| FIDU | Fidelity Industrials Index ETF | 24,669 (+8.2%) | $2.185M (-3.8%) | 1.8% | $88.58 | $90.30 | -1.9% | ETF | 316092709 |
| VMI | Valmont Industries Inc | 881 (+3.6%) | $408K (-16.9%) | 0.3% | $462.98 | $403.04 | +14.9% | Common | 920253101 |
| BE | Bloom Energy Corp. | 3,803 (+2.0%) | $1.053M (-6.7%) | 0.9% | $276.98 | $148.55 | +86.5% | Common | 093712107 |
| XLP | SPDR Cons Staples Slct | 26,033 (+6.6%) | $2.098M (+3.4%) | 1.7% | $80.60 | $77.67 | +3.8% | ETF | 81369Y308 |
| ARW | Arrow Electronics Inc | 2,683 (+3.8%) | $609K (+10.4%) | 0.5% | $227.00 | $200.08 | +13.5% | Common | 042735100 |
| MD | Mednax, Inc. | 53,649 (+2.0%) | $1.38M (+3.6%) | 1.1% | $25.73 | $10.27 | +150.5% | Common | 58502B106 |
| STIP | iShares Barclays 0-5 Yr TIPS | 13,662 (+5.0%) | $1.362M (+2.5%) | 1.1% | $99.70 | $100.83 | -1.1% | ETF | 46429B747 |
| TRGP | Targa Resources Corp. | 1,888 (+4.0%) | $510K (+4.8%) | 0.4% | $270.31 | $223.86 | +20.7% | Common | 87612G101 |
| ADI | Analog Devices Inc. | 1,406 (+3.8%) | $558K (+3.7%) | 0.5% | $396.71 | $329.90 | +20.3% | Common | 032654105 |
| GOOG | Alphabet Inc. Class C | 4,639 (+2.4%) | $1.581M (-1.2%) | 1.3% | $340.74 | $317.56 | +7.3% | Common | 02079K107 |
| XLU | SPDR Utilities Select | 56,712 (+14.0%) | $2.237M (-0.8%) | 1.8% | $39.44 | $40.71 | -3.1% | ETF | 81369Y886 |
| GM | General Motors Company | 5,961 (+3.8%) | $459K (+3.7%) | 0.4% | $77.00 | $79.57 | -3.2% | Common | 37045V100 |
| IBKR | Interactive Brokers Group | 33,928 (+2.2%) | $2.898M (+0.3%) | 2.4% | $85.42 | $63.46 | +34.6% | Common | 45841N107 |
| APH | Amphenol Corp. | 7,291 (+107.6%) | $615K (-0.7%) | 0.5% | $84.30 | $124.88 | -32.5% | Common | 032095101 |
| MAR | Marriott International Inc | 1,449 (+3.8%) | $515K (-0.4%) | 0.4% | $355.67 | $368.32 | -3.4% | Common | 571903202 |
| BEN | Franklin Resources, Inc. | 18,417 (+3.8%) | $592K (+0.2%) | 0.5% | $32.12 | $30.08 | +6.8% | Common | 354613101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMH | VanEck Vectors Semiconductor E | 5,710 | $3.745M | 3.1% | $655.89 * | $202.35 | +201.0% | — | 92189F676 |
| CRS | Carpenter Technology Corp | 5,273 | $3.253M | 2.7% | $616.84 * | $143.67 | +170.6% | — | 144285103 |
| LASR | NLIGHT, INC | 31,318 | $2.18M | 1.8% | $69.62 * | $54.60 | -28.7% | — | 65487K100 |
| TPR | Tapestry, Inc. | 13,217 | $1.935M | 1.6% | $146.38 * | $141.83 | -18.9% | — | 876030107 |
| AMKR | Amkor Technology Inc | 21,060 | $1.816M | 1.5% | $86.23 * | $48.60 | +7.8% | — | 031652100 |
| ON | ON Semiconductor Corp. | 18,782 | $1.776M | 1.5% | $94.54 * | $102.53 | -25.0% | — | 682189105 |
| MOD | Modine Manufacturing Co | 5,384 | $1.438M | 1.2% | $267.02 * | $263.59 | -29.0% | — | 607828100 |
| SPTI | SPDR Barclays Interm Term Trea | 46,571 | $1.322M | 1.1% | $28.39 * | $28.74 | -5.1% | — | 78464A672 |
| ASTS | AST SpaceMobile, Inc. Class A | 14,381 | $1.278M | 1.0% | $88.86 * | $25.08 | +134.7% | — | 00217D100 |
| LINC | Lincoln Educational Srvcs | 24,871 | $1.241M | 1.0% | $49.90 * | $32.02 | -31.7% | — | 533535100 |
| AA | Alcoa Corp | 19,269 | $1.005M | 0.8% | $52.14 * | $61.73 | -32.0% | — | 013872106 |
| MTZ | MasTec Inc | 1,986 | $826K | 0.7% | $416.06 * | $284.80 | -25.0% | — | 576323109 |
| CC | Chemours Company | 39,749 | $816K | 0.7% | $20.52 * | $22.89 | -40.7% | — | 163851108 |
| FIVE | Five Below, Inc. | 4,024 | $723K | 0.6% | $179.79 * | $209.77 | +4.7% | — | 33829M101 |
| MP | MP Materials Corp. | 11,415 | $639K | 0.5% | $56.01 * | $59.93 | -21.1% | — | 553368101 |
| GNRC | Generac Holdings Inc. | 2,071 | $606K | 0.5% | $292.81 * | $250.47 | -17.4% | — | 368736104 |
| MUSA | Murphy USA, Inc. | 859 | $463K | 0.4% | $538.87 * | $543.16 | -7.2% | — | 626755102 |
| AVGO | Broadcom Limited | 1,135 | $429K | 0.4% | $377.75 * | $261.67 | +34.2% | — | 11135F101 |
| TSLA | Tesla, Inc. | 950 | $400K | 0.3% | $420.60 * | $331.13 | +7.2% | — | 88160R101 |
| LBRT | Liberty Energy Inc. | 9,641 | $252K | 0.2% | $26.19 * | $25.49 | -28.5% | — | 53115L104 |
| LLY | Eli Lilly & Co. | 204 | $245K | 0.2% | $1199.43 * | $1021.74 | +13.2% | — | 532457108 |
| TEX | Terex Corp. | 3,371 | $244K | 0.2% | $72.39 * | $61.93 | -15.1% | — | 880779103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | 80,271 (-51.4%) | $2.408M (-50.5%) | 2.0% | $30.00 | $21.53 | +39.4% | ETF | 808524201 |
| JBL | Jabil Inc. | 2,074 (-65.9%) | $595K (-74.6%) | 0.5% | $286.86 | $258.31 | +11.1% | Common | 466313103 |
| CIEN | Ciena Corporation | 1,144 (-71.2%) | $402K (-79.3%) | 0.3% | $351.82 | $317.07 | +11.0% | Common | 171779309 |
| QQQM | Invesco NASDAQ 100 ETF | 8,316 (-20.7%) | $2.533M (-20.3%) | 2.1% | $304.64 | $140.38 | +117.0% | ETF | 46138G649 |
| SCHA | Schwab U.S. Small-Cap ETF | 71,246 (-5.2%) | $2.325M (-14.4%) | 1.9% | $32.63 | $24.50 | +33.2% | ETF | 808524607 |
| SPMD | SPDR Portfolio Mid Cap ETF | 34,419 (-6.7%) | $2.17M (-12.9%) | 1.8% | $63.04 | $60.87 | +3.6% | ETF | 78464A847 |
| GSEW | Goldman Sachs Equal Weight US | 24,970 (-3.3%) | $2.324M (-4.6%) | 1.9% | $93.08 | $76.60 | +21.5% | ETF | 381430438 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BTSG | Brightspring Health Ser, Inc. | 7,752 | $440K | 0.4% | $56.75 | $40.29 | +40.9% | Common | 10950A106 |
| PR | Permian Resources Corp. | 13,324 | $281K | 0.2% | $21.12 | $17.26 | +22.4% | Common | 71424F105 |
| DXPE | DXP Enterprises Inc. | 2,133 | $387K | 0.3% | $181.21 | $134.45 | +34.8% | Common | 233377407 |
| TQQQ | ProShares UltraPro QQQ | 5,785 | $451K | 0.4% | $78.03 | $35.07 | +122.5% | ETF | 74347X831 |