Location: Albuquerque, NM
CIK: 0001878849 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMMD | ISHARES TR | 201,207 | $17.21M | 17.2% | $85.52 | $89.85 | -4.8% | RUSEL 2500 ETF | 46435G268 |
| VONV | VANGUARD SCOTTSDALE FDS | 24,321 | $2.644M | 2.6% | $108.70 | $110.90 | -2.0% | VNG RUS1000VAL | 92206C714 |
| GLD | SPDR GOLD TR | 3,892 | $1.482M | 1.5% | $380.83 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,225 | $1.417M | 1.4% | $335.50 | $335.55 | -0.0% | VNG RUS3000IDX | 92206C599 |
| ET | ENERGY TRANSFER L P | 50,942 | $1.007M | 1.0% | $19.77 | $19.77 | — | COM UT LTD PTN | 29273V100 |
| IVV | ISHARES TR | 1,240 | $950K | 0.9% | $766.13 | $763.10 | +0.4% | CORE S&P500 ETF | 464287200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,300 | $943K | 0.9% | $48.85 | $49.66 | -1.6% | SHS CREAT UNIT | 14020W106 |
| ACWI | ISHARES TR | 5,800 | $921K | 0.9% | $158.76 | $158.86 | -0.1% | MSCI ACWI ETF | 464288257 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,500 | $587K | 0.6% | $78.29 | $80.93 | -3.3% | RISNG DIVD ACHIV | 33738R506 |
| INTC | INTEL CORP | 4,846 | $583K | 0.6% | $120.23 | $102.00 | +17.9% | COM | 458140100 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,250 | $529K | 0.5% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| CSCO | CISCO SYS INC | 4,904 | $528K | 0.5% | $107.63 | $112.66 | -4.5% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 5,750 | $505K | 0.5% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| PANW | PALO ALTO NETWORKS INC | 1,079 | $429K | 0.4% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| IFRA | ISHARES TR | 7,320 | $403K | 0.4% | $55.03 | $59.83 | -8.0% | US INFRASTRUC | 46435U713 |
| TRGP | TARGA RES CORP | 1,420 | $384K | 0.4% | $270.31 | $279.93 | -3.4% | COM | 87612G101 |
| LLY | ELI LILLY & CO | 328 | $380K | 0.4% | $1157.08 | $1180.00 | -1.9% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 4,665 | $364K | 0.4% | $78.10 | $80.16 | -2.6% | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 4,601 | $361K | 0.4% | $78.42 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| HACK | AMPLIFY ETF TR | 2,838 | $344K | 0.3% | $121.24 | $113.13 | +7.2% | AMPLIFY CYBERSEC | 032108664 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,623 | $338K | 0.3% | $208.02 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 583 | $290K | 0.3% | $497.95 | $504.52 | -1.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,192 | $272K | 0.3% | $228.42 | $214.40 | +6.5% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 4,000 | $272K | 0.3% | $67.97 | $72.74 | -6.6% | COM | 969457100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,250 | $270K | 0.3% | $82.97 | $84.03 | -1.3% | ALLWRLD EX US | 922042775 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,500 | $266K | 0.3% | $31.27 | $31.27 | — | PHYSICAL GOLD TR | 85207H104 |
| MPLX | MPLX LP | 4,710 | $265K | 0.3% | $56.32 | $56.32 | — | COM UNIT REP LTD | 55336V100 |
| SPG | SIMON PPTY GROUP INC NEW | 1,100 | $221K | 0.2% | $200.76 | $200.76 | — | COM | 828806109 |
| VTI | VANGUARD INDEX FDS | 574 | $215K | 0.2% | $374.24 | $374.79 | -0.1% | MRNGSTR TTL STK | 922908769 |
| AEBI | AEBI SCHMIDT HLDG AG | 10,037 | $106K | 0.1% | $10.58 | $12.37 | -14.5% | COM | H00501108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 63,066 (+137.6%) | $44.2M (+308.8%) | 44.2% | $700.86 | $560.92 | +24.9% | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR | 30,419 (+150.3%) | $3.135M (+253.6%) | 3.1% | $103.05 | $90.07 | +14.4% | ESG AW MSCI EAFE | 46435G516 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,926 (+259.9%) | $1.315M (+386.4%) | 1.3% | $35.61 | $32.48 | — | COM | 293792107 |
| AAPL | APPLE INC | 3,657 (+71.8%) | $1.218M (+194.9%) | 1.2% | $333.06 | $221.42 | +50.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,773 (+8.9%) | $442K (+108.1%) | 0.4% | $249.15 | $125.64 | +98.3% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 6,145 (+13.0%) | $378K (-14.4%) | 0.4% | $61.50 | $42.92 | +43.3% | ST STR ENERG ETF | 81369Y506 |
| SBUX | STARBUCKS CORP | 2,237 (+3.5%) | $210K (-1.9%) | 0.2% | $93.96 | $97.26 | -3.4% | COM | 855244109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DSI | ISHARES TR | 24,810 | $2.088M | 2.1% | $84.17 * | $77.89 | +87.7% | — | 464288570 |
| EFA | ISHARES TR | 26,664 | $1.933M | 1.9% | $72.50 * | $67.66 | +53.6% | — | 464287465 |
| VTV | VANGUARD INDEX FDS | 7,091 | $1.008M | 1.0% | $142.10 * | $141.06 | +53.2% | — | 922908744 |
| FSK | FS KKR CAP CORP | 42,510 | $815K | 0.8% | $19.18 * | $12.23 | -10.2% | — | 302635206 |
| XOM | EXXON MOBIL CORP | 3,250 | $349K | 0.3% | $107.25 * | $79.58 | +104.5% | — | 30231G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,269 | $340K | 0.3% | $79.59 * | $80.10 | +4.2% | — | 459506101 |
| — | ISHARES TR | 10,113 | $251K | 0.3% | $24.81 | $24.70 | — | — | 46436E882 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 15,662 (-90.9%) | $2.019M (-83.5%) | 2.0% | $128.93 | $56.95 | +126.4% | VNG RUS1000GRW | 92206C680 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,592 (-7.1%) | $4.265M (+59.9%) | 4.3% | $762.61 | $406.51 | +87.6% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 12,667 (-3.3%) | $1.802M (+95.1%) | 1.8% | $142.26 | $66.18 | +115.0% | S&P 500 GRWT ETF | 464287309 |
| EQAL | INVESCO EXCH TRADED FD TR II | 13,198 (-51.5%) | $756K (-33.6%) | 0.8% | $57.27 | $43.04 | +33.0% | RUSEL 1000 EQL | 46138E420 |
| MSFT | MICROSOFT CORP | 2,245 (-3.8%) | $1.152M (+44.9%) | 1.2% | $512.95 | $283.83 | +80.7% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 35,068 (-12.4%) | $1.63M (+13.2%) | 1.6% | $46.49 | $35.63 | +30.5% | CWP ENHANCED DIV | 032108409 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 4,813 | $2.054M | 2.1% | $426.74 | $208.06 | +105.1% | COM | 40412C101 |
| IBB | ISHARES TR | 2,010 | $423K | 0.4% | $210.51 | $118.71 | +77.4% | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 11,773 | $355K | 0.4% | $30.15 | $15.32 | +96.8% | COM | 49456B101 |
| ARCC | ARES CAPITAL CORP | 14,000 | $267K | 0.3% | $19.10 | $13.84 | +38.0% | COM | 04010L103 |