Location: Las Cruces, NM
CIK: 0001729269 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CAP STK CL C | 75,184 | $26.57M | 6.3% | $353.33 | $156.62 | +125.6% | Stock | 02079K107 |
| AMZN | AMAZON COM INC COM | 105,066 | $25.04M | 5.9% | $238.34 | $183.79 | +29.7% | Stock | 023135106 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 247,379 | $21.74M | 5.2% | $87.88 | $71.97 | +22.1% | ETF | 78464A854 |
| V | VISA INC COM CL A | 62,852 | $21.56M | 5.1% | $343.09 | $254.82 | +34.6% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 38,001 | $19.52M | 4.6% | $513.62 | $312.22 | +64.5% | Stock | 57636Q104 |
| NFLX | NETFLIX INC. COM | 260,599 | $18.61M | 4.4% | $71.40 | $96.82 | -26.3% | Stock | 64110L106 |
| NVDA | NVIDIA CORPORATION COM | 89,123 | $17.83M | 4.2% | $200.09 | $186.13 | +7.5% | Stock | 67066G104 |
| PLD | PROLOGIS INC. COM | 119,427 | $16.18M | 3.8% | $135.47 | $125.16 | — | Stock | 74340W103 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,571 | $14.74M | 3.5% | $1011.39 | $590.46 | +71.3% | Stock | 38141G104 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 33,540 | $14.68M | 3.5% | $437.63 | $367.31 | +19.1% | Stock | 88262P102 |
| BE | BLOOM ENERGY CORP COM CL A | 41,339 | $12.51M | 3.0% | $302.69 | $256.20 | +18.1% | Stock | 093712107 |
| NEE | NEXTERA ENERGY INC COM | 138,427 | $12.15M | 2.9% | $87.77 | $89.01 | -1.4% | Stock | 65339F101 |
| HUM | HUMANA INC COM | 29,657 | $11.78M | 2.8% | $397.21 | $284.71 | +39.5% | Stock | 444859102 |
| MSCI | MSCI INC COM | 20,859 | $11.68M | 2.8% | $560.05 | $583.34 | -4.0% | Stock | 55354G100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 34,758 | $11.64M | 2.8% | $334.83 | $317.15 | +5.6% | Stock | 92537N108 |
| MAR | MARRIOTT INTL INC NEW CL A | 29,138 | $10.8M | 2.6% | $370.58 | $368.78 | +0.5% | Stock | 571903202 |
| MSFT | MICROSOFT CORP COM | 27,121 | $10.12M | 2.4% | $373.03 | $346.09 | +7.8% | Stock | 594918104 |
| LLY | ELI LILLY & CO COM | 8,264 | $9.912M | 2.3% | $1199.42 | $1021.74 | +17.4% | Stock | 532457108 |
| NOW | SERVICENOW INC COM | 94,537 | $9.386M | 2.2% | $99.28 | $170.15 | -41.7% | Stock | 81762P102 |
| MS | MORGAN STANLEY COM NEW | 43,637 | $9.122M | 2.2% | $209.04 | $198.03 | +5.6% | Stock | 617446448 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 22,682 | $9.02M | 2.1% | $397.67 | $356.87 | +11.4% | Stock | 46120E602 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 67,984 | $7.932M | 1.9% | $116.67 | $170.96 | -31.8% | Stock | 69608A108 |
| GSSC | TR ACTIVEBETA US SMALL CAP EQUITY ETF | 64,231 | $5.862M | 1.4% | $91.26 | $70.24 | +29.9% | ETF | 381430602 |
| IDMO | INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | 90,867 | $5.478M | 1.3% | $60.29 | $55.45 | +8.7% | ETF | 46138E222 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5,841 | $3.393M | 0.8% | $580.89 | $409.99 | +41.7% | Stock | 007903107 |
| AGIX | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | 60,708 | $2.847M | 0.7% | $46.90 | $36.37 | +28.9% | ETF | 500767363 |
| VNQ | VANGUARD REAL ESTATE ETF | 28,560 | $2.754M | 0.7% | $96.43 | $87.36 | +10.4% | ETF | 922908553 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 15,551 | $2.592M | 0.6% | $166.68 | $139.56 | +19.4% | ETF | 464287754 |
| LRCX | LAM RESEARCH CORP COM NEW | 5,637 | $2.443M | 0.6% | $433.39 | $303.56 | +42.7% | Stock | 512807306 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 26,215 | $2.375M | 0.6% | $90.60 | $96.32 | -5.9% | ETF | 464287515 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 36,934 | $2.298M | 0.5% | $62.22 | $57.06 | +9.0% | ETF | 464288778 |
| WDC | WESTERN DIGITAL CORP COM | 3,584 | $2.289M | 0.5% | $638.67 | $459.46 | +39.0% | Stock | 958102105 |
| SNDK | SANDISK CORP COM | 997 | $2.267M | 0.5% | $2273.82 | $1427.50 | +59.3% | Stock | 80004C200 |
| FOTO | TUTTLE CAPITAL PURE PLAY PHOTONICS ETF | 93,964 | $2.206M | 0.5% | $23.48 | $24.16 | -2.8% | ETF | 26923V597 |
| MU | MICRON TECHNOLOGY INC COM | 1,901 | $2.194M | 0.5% | $1154.13 | $749.89 | +53.9% | Stock | 595112103 |
| TER | TERADYNE INC COM | 4,325 | $2.093M | 0.5% | $483.93 | $369.51 | +30.9% | Stock | 880770102 |
| CIEN | CIENA CORP COM NEW | 4,095 | $2.009M | 0.5% | $490.60 | $495.01 | -0.9% | Stock | 171779309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 2,029 | $1.958M | 0.5% | $965.01 | $715.46 | +34.9% | Stock | G7997R103 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,486 | $1.936M | 0.5% | $431.56 | $263.18 | +63.9% | Stock | 24703L202 |
| YUM | YUM BRANDS INC COM | 12,079 | $1.931M | 0.5% | $159.86 | $154.88 | +3.2% | Stock | 988498101 |
| KLAC | KLA CORP COM NEW | 6,262 | $1.889M | 0.4% | $301.66 | $1501.27 | -79.9% | Stock | 482480100 |
| ABNB | AIRBNB INC COM CL A | 13,154 | $1.882M | 0.4% | $143.07 | $136.40 | +4.9% | Stock | 009066101 |
| FIX | COMFORT SYS USA INC COM | 947 | $1.877M | 0.4% | $1982.05 | $1778.87 | +11.4% | Stock | 199908104 |
| NTRS | NORTHERN TR CORP COM | 10,771 | $1.872M | 0.4% | $173.80 | $164.73 | +5.5% | Stock | 665859104 |
| GEV | GE VERNOVA INC COM | 1,591 | $1.869M | 0.4% | $1174.73 | $1003.74 | +17.0% | Stock | 36828A101 |
| AMAT | APPLIED MATLS INC COM | 2,574 | $1.861M | 0.4% | $723.00 | $448.50 | +61.2% | Stock | 038222105 |
| TXN | TEXAS INSTRS INC COM | 6,235 | $1.858M | 0.4% | $298.00 | $277.43 | +7.4% | Stock | 882508104 |
| STLD | STEEL DYNAMICS INC COM | 7,878 | $1.808M | 0.4% | $229.50 | $230.32 | -0.4% | Stock | 858119100 |
| NRG | NRG ENERGY INC COM NEW | 12,315 | $1.799M | 0.4% | $146.08 | $143.99 | +1.4% | Stock | 629377508 |
| NUE | NUCOR CORP COM | 8,071 | $1.798M | 0.4% | $222.77 | $222.22 | +0.2% | Stock | 670346105 |
| MO | ALTRIA GROUP INC COM | 24,812 | $1.785M | 0.4% | $71.94 | $69.80 | +3.1% | Stock | 02209S103 |
| GL | GLOBE LIFE INC COM | 9,642 | $1.723M | 0.4% | $178.70 | $155.30 | +15.1% | Stock | 37959E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 18,045 | $1.646M | 0.4% | $91.22 | $89.18 | +2.3% | Stock | 595017104 |
| AVGO | BROADCOM INC COM | 4,187 | $1.582M | 0.4% | $377.84 | $400.96 | -5.8% | Stock | 11135F101 |
| LUV | SOUTHWEST AIRLS CO COM | 29,592 | $1.522M | 0.4% | $51.43 | $41.99 | +22.4% | Stock | 844741108 |
| EQIX | EQUINIX INC COM | 1,440 | $1.501M | 0.4% | $1042.36 | $1042.36 | — | Stock | 29444U700 |
| CPAY | CORPAY INC COM SHS | 4,415 | $1.471M | 0.3% | $333.18 | $331.23 | +0.6% | Stock | 219948106 |
| SATS | ECHOSTAR CORP CL A | 14,395 | $1.461M | 0.3% | $101.49 * | $122.93 | -20.8% | Stock | 278768106 |
| LITE | LUMENTUM HLDGS INC COM | 1,694 | $1.454M | 0.3% | $858.32 | $892.05 | -3.8% | Stock | 55024U109 |
| VLO | VALERO ENERGY CORP COM | 5,529 | $1.44M | 0.3% | $260.44 | $246.22 | +5.8% | Stock | 91913Y100 |
| EBAY | EBAY INC. COM | 12,867 | $1.438M | 0.3% | $111.76 | $105.39 | +6.0% | Stock | 278642103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 5,096 | $1.432M | 0.3% | $281.00 | $271.53 | +3.5% | Stock | N6596X109 |
| INCY | INCYTE CORP COM | 12,396 | $1.405M | 0.3% | $113.34 | $99.17 | +14.3% | Stock | 45337C102 |
| EA | ELECTRONIC ARTS INC COM | 6,849 | $1.404M | 0.3% | $204.99 | $202.48 | +1.3% | Stock | 285512109 |
| WMT | WALMART INC COM | 120,496 | $1.365M | 0.3% | $11.33 * | $124.14 | -8.8% | Stock | 931142103 |
| FOX | FOX CORP CL B COM | 28,626 | $1.341M | 0.3% | $46.85 | $55.72 | -15.9% | Stock | 35137L204 |
| BG | BUNGE GLOBAL SA COM SHS | 12,418 | $1.325M | 0.3% | $106.70 | $122.93 | -13.2% | Stock | H11356104 |
| DIS | DISNEY WALT CO COM | 13,741 | $1.323M | 0.3% | $96.28 | $101.95 | -5.6% | Stock | 254687106 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5,438 | $1.32M | 0.3% | $242.74 | $306.03 | -20.7% | Stock | 12503M108 |
| DVN | DEVON ENERGY CORP NEW COM | 27,637 | $1.142M | 0.3% | $41.32 | $46.10 | -10.4% | Stock | 25179M103 |
| APP | APPLOVIN CORP COM CL A | 1,776 | $915K | 0.2% | $515.20 | $482.68 | +6.7% | Stock | 03831W108 |
| FICO | FAIR ISAAC CORP COM | 714 | $853K | 0.2% | $1194.68 | $1150.35 | +3.9% | Stock | 303250104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,315 | $470K | 0.1% | $357.41 | $174.11 | +105.3% | Stock | 02079K305 |
| AIPO | DEFIANCE AI & POWER INFRASTRUCTURE ETF | 76,718 | $256K | 0.1% | $3.34 * | $31.08 | +7.5% | ETF | 88636R479 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,943 | $214K | 0.1% | $110.14 | $76.58 | +44.1% | ETF | 464287499 |
| AIA | ISHARES ASIA 50 ETF | 1,233 | $175K | 0.0% | $141.93 | $127.83 | +10.8% | ETF | 464288430 |
| CMI | CUMMINS INC COM | 2,380 | $170K | 0.0% | $71.43 * | $652.09 | +9.4% | Stock | 231021106 |