Location: Albuquerque, NM
CIK: 0002115370 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 11, 2026
Total Value: $93.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,961 | $11.89M | 12.7% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 49,130 | $3.644M | 3.9% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,781 | $3.598M | 3.8% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,066 | $3.315M | 3.5% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 5,280 | $3.244M | 3.5% | $614.30 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,802 | $2.731M | 2.9% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 34,747 | $2.421M | 2.6% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| ICSH | ISHARES TR | 47,521 | $2.404M | 2.6% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,418 | $2.296M | 2.5% | $83.75 | — | INT-TERM CORP | 92206C870 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,899 | $1.736M | 1.9% | $219.79 | — | DIV APP ETF | 921908844 |
| BND | VANGUARD BD INDEX FDS | 21,528 | $1.595M | 1.7% | $74.07 | — | TOTAL BND MRKT | 921937835 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,173 | $1.373M | 1.5% | $47.08 | — | MTG-BKD SECS ETF | 92206C771 |
| JNK | SPDR SERIES TRUST | 13,273 | $1.29M | 1.4% | $97.21 | — | STATE STREET SPD | 78468R622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,898 | $1.278M | 1.4% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 13,413 | $1.263M | 1.3% | $94.16 | — | MSCI USA MIN VOL | 46429B697 |
| SHYG | ISHARES TR | 29,160 | $1.25M | 1.3% | $42.87 | — | 0-5YR HI YL CP | 46434V407 |
| CWB | SPDR SERIES TRUST | 13,598 | $1.213M | 1.3% | $89.20 | — | STATE STREET SPD | 78464A359 |
| BIV | VANGUARD BD INDEX FDS | 15,125 | $1.178M | 1.3% | $77.88 | — | INTERMED TERM | 921937819 |
| VGLT | VANGUARD SCOTTSDALE FDS | 21,098 | $1.177M | 1.3% | $55.80 | — | LONG TERM TREAS | 92206C847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 18,724 | $1.122M | 1.2% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,625 | $1.007M | 1.1% | $79.73 | — | SHRT TRM CORP BD | 92206C409 |
| VYM | VANGUARD WHITEHALL FDS | 6,438 | $924K | 1.0% | $143.51 | — | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,934 | $915K | 1.0% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| STIP | ISHARES TR | 8,849 | $906K | 1.0% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,334 | $842K | 0.9% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 15,952 | $823K | 0.9% | $51.56 | — | FT VEST US EQT | 33740U307 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 16,772 | $822K | 0.9% | $48.99 | — | FT VEST US EQT | 33740F664 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 15,501 | $821K | 0.9% | $52.95 | — | FT VEST US EQT | 33740F862 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,962 | $820K | 0.9% | $54.83 | — | FT VEST US EQT | 33740F847 |
| GLDI | UBS AG | 4,592 | $798K | 0.9% | $173.74 | — | ENTRACS GOLD SHS | 22542D233 |
| XLP | SELECT SECTOR SPDR TR | 10,106 | $785K | 0.8% | $77.68 | — | STATE STREET CON | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 6,334 | $746K | 0.8% | $117.72 | — | STATE STREET COM | 81369Y852 |
| FLOT | ISHARES TR | 14,487 | $737K | 0.8% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 16,064 | $728K | 0.8% | $45.35 | — | STATE STREET MAT | 81369Y100 |
| XLRE | SELECT SECTOR SPDR TR | 17,740 | $716K | 0.8% | $40.35 | — | STATE STREET REA | 81369Y860 |
| QYLD | GLOBAL X FDS | 38,659 | $683K | 0.7% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| VB | VANGUARD INDEX FDS | 2,647 | $683K | 0.7% | $257.91 | — | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 2,346 | $681K | 0.7% | $290.24 | — | MID CAP ETF | 922908629 |
| VNQ | VANGUARD INDEX FDS | 7,423 | $657K | 0.7% | $88.49 | — | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHSL CORP NEW | 723 | $623K | 0.7% | $905.73 | 0.0% | COM | 22160K105 |
| GLDM | WORLD GOLD TR | 7,001 | $598K | 0.6% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| PFF | ISHARES TR | 18,745 | $580K | 0.6% | $30.96 | — | PFD AND INCM SEC | 464288687 |
| XYLD | GLOBAL X FDS | 14,250 | $579K | 0.6% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| YYY | AMPLIFY ETF TR | 50,221 | $578K | 0.6% | $11.51 | — | CEF HIGH INCOME | 032108847 |
| SCHD | SCHWAB STRATEGIC TR | 20,504 | $562K | 0.6% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 11,021 | $524K | 0.6% | $47.57 | — | FT VEST US EQT | 33740F698 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 11,816 | $523K | 0.6% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 11,619 | $522K | 0.6% | $44.91 | — | FT VEST US EQT | 33740F680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,052 | $518K | 0.6% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| HYD | VANECK ETF TRUST | 10,077 | $515K | 0.5% | $51.12 | — | HIGH YLD MUNIETF | 92189H409 |
| MSFT | MICROSOFT CORP | 1,046 | $506K | 0.5% | $500.58 | 0.0% | COM | 594918104 |
| RYLD | GLOBAL X FDS | 31,742 | $486K | 0.5% | $15.30 | — | RUSSELL 2000 | 37954Y459 |
| NVDA | NVIDIA CORPORATION | 2,604 | $486K | 0.5% | $186.13 | 0.0% | COM | 67066G104 |
| APP | APPLOVIN CORP | 662 | $446K | 0.5% | $630.10 | 0.0% | COM CL A | 03831W108 |
| DGRO | ISHARES TR | 6,410 | $445K | 0.5% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 8,971 | $438K | 0.5% | $48.84 | — | FT VEST US EQT | 33740F839 |
| HDV | ISHARES TR | 3,564 | $433K | 0.5% | $121.62 | — | CORE HIGH DV ETF | 46429B663 |
| GOOGL | ALPHABET INC | 1,331 | $417K | 0.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,196 | $414K | 0.4% | $357.00 | 0.0% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 1,374 | $392K | 0.4% | $229.35 | 0.0% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 568 | $388K | 0.4% | $682.35 | — | TR UNIT | 78462F103 |
| HYGV | FLEXSHARES TR | 9,425 | $384K | 0.4% | $40.74 | — | HIG YLD VL ETF | 33939L662 |
| TSLA | TESLA INC | 837 | $376K | 0.4% | $443.29 | 0.0% | COM | 88160R101 |
| IDV | ISHARES TR | 9,475 | $374K | 0.4% | $39.45 | — | INTL SEL DIV ETF | 464288448 |
| FOXA | FOX CORP | 5,113 | $374K | 0.4% | $65.34 | 0.0% | CL A COM | 35137L105 |
| FLEX | FLEX LTD | 6,153 | $372K | 0.4% | $61.77 | 0.0% | ORD | Y2573F102 |
| DECK | DECKERS OUTDOOR CORP | 3,502 | $363K | 0.4% | $93.73 | 0.0% | COM | 243537107 |
| ZM | ZOOM COMMUNICATIONS INC | 4,137 | $357K | 0.4% | $84.17 | 0.0% | CL A | 98980L101 |
| MMSI | MERIT MED SYS INC | 3,975 | $350K | 0.4% | $85.11 | 0.0% | COM | 589889104 |
| JNJ | JOHNSON & JOHNSON | 1,670 | $346K | 0.4% | $197.01 | 0.0% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 11,557 | $345K | 0.4% | $28.53 | 0.0% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 3,280 | $345K | 0.4% | $93.24 | 0.0% | COM | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 376 | $341K | 0.4% | $960.73 | 0.0% | COM | 609839105 |
| USB | US BANCORP DEL | 6,379 | $340K | 0.4% | $48.72 | 0.0% | COM NEW | 902973304 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,629 | $340K | 0.4% | $224.96 | 0.0% | CL A | 16119P108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,312 | $339K | 0.4% | $40.48 | 0.0% | COM | 92343V104 |
| SNA | SNAP ON INC | 980 | $338K | 0.4% | $340.47 | 0.0% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 2,731 | $335K | 0.4% | $120.88 | 0.0% | COM | 375558103 |
| CME | CME GROUP INC | 1,225 | $334K | 0.4% | $270.74 | 0.0% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 1,814 | $334K | 0.4% | $201.75 | 0.0% | COM | 697435105 |
| ITW | ILLINOIS TOOL WKS INC | 1,354 | $333K | 0.4% | $247.57 | 0.0% | COM | 452308109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,350 | $333K | 0.4% | $144.87 | 0.0% | COM | 64125C109 |
| AVY | AVERY DENNISON CORP | 1,829 | $333K | 0.4% | $172.31 | 0.0% | COM | 053611109 |
| ACN | ACCENTURE PLC IRELAND | 1,239 | $332K | 0.4% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| CBOE | CBOE GLOBAL MKTS INC | 1,320 | $331K | 0.4% | $248.74 | 0.0% | COM | 12503M108 |
| PG | PROCTER AND GAMBLE CO | 2,301 | $330K | 0.4% | $147.17 | 0.0% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 5,707 | $329K | 0.4% | $59.36 | 0.0% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 4,144 | $327K | 0.3% | $78.31 | 0.0% | COM | 194162103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 664 | $324K | 0.3% | $465.69 | 0.0% | COM | 91307C102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,808 | $321K | 0.3% | $181.03 | 0.0% | CL A | 69608A108 |
| CF | CF INDS HLDGS INC | 4,156 | $321K | 0.3% | $81.93 | 0.0% | COM | 125269100 |
| PODD | INSULET CORP | 1,130 | $321K | 0.3% | $312.66 | 0.0% | COM | 45784P101 |
| EXEL | EXELIXIS INC | 7,325 | $321K | 0.3% | $41.37 | 0.0% | COM | 30161Q104 |
| VICI | VICI PPTYS INC | 11,412 | $321K | 0.3% | $29.30 | 0.0% | COM | 925652109 |
| TROW | PRICE T ROWE GROUP INC | 3,115 | $319K | 0.3% | $102.19 | 0.0% | COM | 74144T108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,974 | $316K | 0.3% | $21.76 | 0.0% | COM | 28414H103 |
| ABT | ABBOTT LABS | 2,501 | $313K | 0.3% | $127.30 | 0.0% | COM | 002824100 |
| RL | RALPH LAUREN CORP | 882 | $312K | 0.3% | $340.01 | 0.0% | CL A | 751212101 |
| GIS | GENERAL MLS INC | 6,704 | $312K | 0.3% | $47.46 | 0.0% | COM | 370334104 |
| VIGI | VANGUARD WHITEHALL FDS | 3,382 | $309K | 0.3% | $91.46 | — | INTL DVD ETF | 921946810 |
| KHC | KRAFT HEINZ CO | 12,739 | $309K | 0.3% | $24.63 | 0.0% | COM | 500754106 |
| PEP | PEPSICO INC | 2,150 | $309K | 0.3% | $145.91 | 0.0% | COM | 713448108 |
| EOG | EOG RES INC | 2,918 | $306K | 0.3% | $107.22 | 0.0% | COM | 26875P101 |
| CHWY | CHEWY INC | 9,236 | $305K | 0.3% | $34.72 | 0.0% | CL A | 16679L109 |
| PINS | PINTEREST INC | 11,666 | $302K | 0.3% | $28.79 | 0.0% | CL A | 72352L106 |
| KMB | KIMBERLY-CLARK CORP | 2,984 | $301K | 0.3% | $108.41 | 0.0% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 17,253 | $299K | 0.3% | $17.64 | 0.0% | COM | 205887102 |
| THC | TENET HEALTHCARE CORP | 1,500 | $298K | 0.3% | $202.09 | 0.0% | COM NEW | 88033G407 |
| DVYE | ISHARES INC | 9,524 | $297K | 0.3% | $31.16 | — | EM MKTS DIV ETF | 464286319 |
| PHM | PULTE GROUP INC | 2,519 | $295K | 0.3% | $122.44 | 0.0% | COM | 745867101 |
| VYMI | VANGUARD WHITEHALL FDS | 3,056 | $275K | 0.3% | $89.99 | — | INTL HIGH ETF | 921946794 |
| LNG | CHENIERE ENERGY INC | 1,377 | $268K | 0.3% | $209.99 | 0.0% | COM NEW | 16411R208 |
| HIMS | HIMS & HERS HEALTH INC | 7,984 | $259K | 0.3% | $42.83 | 0.0% | COM CL A | 433000106 |
| AAPL | APPLE INC | 862 | $234K | 0.3% | $268.34 | 0.0% | COM | 037833100 |
| IJR | ISHARES TR | 1,855 | $223K | 0.2% | $120.15 | — | CORE S&P SCP ETF | 464287804 |
| KBWD | INVESCO EXCH TRADED FD TR II | 13,990 | $191K | 0.2% | $13.66 | — | KBW HIG DV YLD | 46138E610 |