Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AST SpaceMobile, Inc.CL A(ASTS) | 51,800 | 251,520 | +199,720 | $4.3K | $22.4K | 5.67% | +$18.1K |
| Advanced Micro Devices, Inc.(AMD) | 45,648 | 36,872 | -8,776 | $9.3K | $21.4K | 5.44% | +$12.1K |
| Micron Technology, Inc.(MU) | 18,897 | 14,017 | -4,880 | $6.4K | $16.2K | 4.11% | +$9.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 20,190 | 20,879 | +689 | $13.1K | $15.6K | 3.96% | +$2.5K |
| Iren LimitedSHS ORDINARY SHARES | 309,995 | 322,645 | +12,650 | $10.6K | $14.8K | 3.74% | +$4.1K |
| Hims & Hers Health, Inc.CL A(HIMS) | 420,741 | 425,519 | +4,778 | $8.7K | $14.8K | 3.74% | +$6.0K |
| AppLovin CorporationCL A(APP) | 16,779 | 21,343 | +4,564 | $6.7K | $11.0K | 2.79% | +$4.3K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 136,988 | +136,988 | $0 | $8.7K | 2.22% | +$8.7K |
| Meta Platforms, Inc.(META) | 14,592 | 11,098 | -3,494 | $8.3K | $6.3K | 1.59% | -$2.1K |
| Suncor Energy Inc.CL B(SU) | 88,014 | 114,749 | +26,735 | $5.8K | $6.2K | 1.56% | +$341 |
| United Rentals, Inc.(URI) | 5,063 | 5,181 | +118 | $3.7K | $5.9K | 1.49% | +$2.2K |
| Amazon.com, Inc.CL A(AMZN) | 21,664 | 24,233 | +2,569 | $4.5K | $5.8K | 1.47% | +$1.3K |
| NVIDIA Corporation(NVDA) | 27,788 | 27,839 | +51 | $4.8K | $5.6K | 1.41% | +$724 |
| Berkshire Hathaway Class B | 9,903 | 10,606 | +703 | $4.7K | $5.3K | 1.35% | +$561 |
| Nu Holdings Ltd.CL A(NU) | 360,512 | 391,437 | +30,925 | $5.2K | $5.2K | 1.33% | +$49 |
| The TJX Companies, Inc.(TJX) | 32,932 | 33,786 | +854 | $5.3K | $5.1K | 1.30% | -$140 |
| MercadoLibre, Inc.(MELI) | 2,928 | 3,002 | +74 | $5.1K | $5.1K | 1.29% | +$34 |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 0 | 309,923 | +309,923 | $0 | $5.0K | 1.27% | +$5.0K |
| Duolingo, Inc.CL A(DUOL) | 43,186 | 43,186 | 0 | $4.3K | $5.0K | 1.26% | +$710 |
| XPO, Inc.(XPO) | 23,527 | 24,078 | +551 | $4.6K | $4.9K | 1.25% | +$366 |
| ServiceNow, Inc.(NOW) | 0 | 49,555 | +49,555 | $0 | $4.9K | 1.25% | +$4.9K |
| Generac Holdings Inc.(GNRC) | 15,477 | 15,965 | +488 | $3.0K | $4.7K | 1.19% | +$1.7K |
| JPMorgan Chase & Co.(JPM) | 12,272 | 12,742 | +470 | $3.6K | $4.2K | 1.06% | +$560 |
| General Dynamics Corporation(GD) | 11,322 | 11,669 | +347 | $3.9K | $4.1K | 1.05% | +$248 |
| Alphabet Inc.CL C(GOOG) | 11,727 | 11,690 | -37 | $3.4K | $4.1K | 1.05% | +$766 |
| Amgen Inc.(AMGN) | 10,511 | 10,908 | +397 | $3.7K | $4.0K | 1.00% | +$252 |
| Super Micro Computer, Inc.(SMCI) | 28,495 | 128,600 | +100,105 | $649 | $3.8K | 0.96% | +$3.1K |
| AbbVie Inc.(ABBV) | 14,214 | 14,964 | +750 | $3.1K | $3.8K | 0.96% | +$675 |
| Oracle Corporation(ORCL) | 25,156 | 25,700 | +544 | $3.7K | $3.8K | 0.96% | +$65 |
| Booking Holdings Inc.(BKNG) | 724 | 18,910 | +18,186 | $3.0K | $3.4K | 0.86% | +$322 |
| Philip Morris International Inc.(PM) | 18,144 | 18,412 | +268 | $3.0K | $3.3K | 0.85% | +$331 |
| Expedia Group, Inc.(EXPE) | 12,165 | 12,664 | +499 | $2.8K | $3.2K | 0.82% | +$431 |
| Apple Inc.(AAPL) | 11,842 | 10,842 | -1,000 | $3.0K | $3.1K | 0.80% | +$131 |
| TransDigm Group Incorporated(TDG) | 2,229 | 2,313 | +84 | $2.6K | $3.1K | 0.78% | +$498 |
| iShares Bitcoin Trust ETFSHS(IBIT) | 92,495 | 92,310 | -185 | $3.6K | $3.1K | 0.78% | -$481 |
| Tesla, Inc.(TSLA) | 6,895 | 6,978 | +83 | $2.6K | $2.9K | 0.74% | +$372 |
| Crocs, Inc.(CROX) | 23,678 | 24,293 | +615 | $2.0K | $2.9K | 0.74% | +$965 |
| Microsoft Corporation(MSFT) | 6,495 | 7,640 | +1,145 | $2.4K | $2.9K | 0.72% | +$446 |
| Invsc Qqq Trust Srs 1 EtfOIL SVCS ETF | 3,553 | 3,795 | +242 | $2.1K | $2.8K | 0.71% | +$744 |
| Vale Sa F Sponsored Adr 1 Adr Reps 1 Ord Shs | 170,926 | 179,109 | +8,183 | $2.7K | $2.7K | 0.68% | -$25 |
| Costco Wholesale Corporation(COST) | 2,690 | 2,782 | +92 | $2.7K | $2.6K | 0.66% | -$78 |
| Copart, Inc.(CPRT) | 77,724 | 90,655 | +12,931 | $2.6K | $2.6K | 0.65% | -$24 |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,209 | 1,264 | +55 | $1.6K | $2.5K | 0.64% | +$918 |
| Peabody Energy Corporation(BTU) | 46,329 | 106,829 | +60,500 | $1.5K | $2.5K | 0.63% | +$943 |
| Walmart Inc.(WMT) | 20,075 | 21,632 | +1,557 | $2.5K | $2.5K | 0.62% | -$45 |
| OFG Bancorp(OFG) | 49,341 | 49,081 | -260 | $2.0K | $2.4K | 0.61% | +$412 |
| First BanCorp.CL A(FBP) | 92,096 | 92,096 | 0 | $2.0K | $2.4K | 0.61% | +$434 |
| O'Reilly Automotive, Inc.(ORLY) | 22,958 | 23,832 | +874 | $2.1K | $2.2K | 0.56% | +$76 |
| X-Square Muni Inc Tax Fr EtfMUNICIPAL INCOME MUN INCOME ETF | 85,316 | 86,277 | +961 | $2.2K | $2.2K | 0.56% | +$27 |
| Chipotle Mexican Grill, Inc.(CMG) | 52,935 | 62,891 | +9,956 | $1.7K | $2.1K | 0.54% | +$445 |
| Ross Stores, Inc.(ROST) | 9,835 | 9,935 | +100 | $2.1K | $2.1K | 0.54% | -$16 |
| Altria Group, Inc.US HOME CONS ETF(MO) | 28,651 | 29,313 | +662 | $1.9K | $2.1K | 0.54% | +$218 |
| PayPal Holdings, Inc.CL B(PYPL) | 40,855 | 47,465 | +6,610 | $1.8K | $2.0K | 0.52% | +$202 |
| Texas Pacific Land Corporation(TPL) | 4,564 | 4,677 | +113 | $2.2K | $2.0K | 0.52% | -$119 |
| RTX CorporationADS(RTX) | 10,150 | 10,718 | +568 | $2.0K | $2.0K | 0.52% | +$76 |
| Comfort Systems USA, Inc.(FIX) | 1,411 | 1,020 | -391 | $1.9K | $2.0K | 0.51% | +$76 |
| PepsiCo, Inc.(PEP) | 13,035 | 14,171 | +1,136 | $2.0K | $1.9K | 0.49% | -$105 |
| Teva Pharmaceutical Industries Limited(TEVA) | 56,245 | 56,230 | -15 | $1.7K | $1.9K | 0.48% | +$211 |
| Dollar General Corporation(DG) | 16,194 | 16,467 | +273 | $1.9K | $1.9K | 0.48% | -$27 |
| Northrop Grumman Corporation(NOC) | 3,447 | 3,655 | +208 | $2.4K | $1.9K | 0.47% | -$490 |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 40,000 | +40,000 | $0 | $1.8K | 0.46% | +$1.8K |
| Johnson & JohnsonCL A(JNJ) | 6,824 | 7,053 | +229 | $1.7K | $1.8K | 0.45% | +$123 |
| QXO, Inc.(QXO) | 75,278 | 103,533 | +28,255 | $1.5K | $1.8K | 0.45% | +$327 |
| Valero Energy Corporation(VLO) | 6,297 | 6,668 | +371 | $1.6K | $1.7K | 0.44% | +$181 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 19,241 | 19,492 | +251 | $1.9K | $1.7K | 0.43% | -$194 |
| Occidental Petroleum Corporation(OXY) | 34,707 | 34,766 | +59 | $2.3K | $1.7K | 0.43% | -$567 |
| Lennar CorporationCL A(LEN) | 17,918 | 18,496 | +578 | $1.6K | $1.7K | 0.42% | +$118 |
| Ondas Inc.(ONDS) | 0 | 200,000 | +200,000 | $0 | $1.6K | 0.42% | +$1.6K |
| Fastenal Company(FAST) | 33,324 | 33,869 | +545 | $1.5K | $1.6K | 0.41% | +$81 |
| Strive, Inc.(ASST) | 131,124 | 148,124 | +17,000 | $1.3K | $1.6K | 0.41% | +$302 |
| Domino's Pizza, Inc.(DPZ) | 5,124 | 5,438 | +314 | $1.8K | $1.6K | 0.41% | -$228 |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 14,215 | 14,630 | +415 | $1.4K | $1.6K | 0.39% | +$167 |
| UnitedHealth Group Incorporated(UNH) | 3,519 | 3,582 | +63 | $952 | $1.5K | 0.38% | +$537 |
| RH(RH) | 8,544 | 8,939 | +395 | $1.2K | $1.5K | 0.37% | +$277 |
| Ishares Msci Brazil EtfADR | 13,222 | 42,186 | +28,964 | $508 | $1.5K | 0.37% | +$947 |
| PulteGroup, Inc.CL A(PHM) | 10,469 | 10,467 | -2 | $1.2K | $1.4K | 0.36% | +$205 |
| Ferrari N V COM | 3,744 | 3,759 | +15 | $1.3K | $1.4K | 0.36% | +$132 |
| Visa Inc.CL A(V) | 4,549 | 4,073 | -476 | $1.4K | $1.4K | 0.35% | +$22 |
| Fortinet, Inc.(FTNT) | 8,733 | 9,035 | +302 | $714 | $1.4K | 0.35% | +$674 |
| The Coca-Cola Company(KO) | 15,252 | 16,582 | +1,330 | $1.2K | $1.3K | 0.34% | +$188 |
| The Home Depot, Inc.ADS(HD) | 3,765 | 3,744 | -21 | $1.2K | $1.3K | 0.33% | +$81 |
| lululemon athletica inc.(LULU) | 10,929 | 11,170 | +241 | $1.7K | $1.3K | 0.32% | -$398 |
| Chubb Ltd F COM | 3,638 | 3,714 | +76 | $1.2K | $1.3K | 0.32% | +$80 |
| Lockheed Martin CorporationTR UNIT(LMT) | 2,415 | 2,472 | +57 | $1.5K | $1.3K | 0.32% | -$201 |
| Garmin Ltd.(GRMN) | 5,071 | 5,176 | +105 | $1.2K | $1.2K | 0.31% | +$53 |
| Braskem S.A.ADR(BAK) | 500,900 | 500,900 | 0 | $1.8K | $1.2K | 0.31% | -$611 |
| Energy Select Sector Spdr Etf ST STR ENERG ETF | 20,705 | 22,703 | +1,998 | $1.3K | $1.2K | 0.31% | -$62 |
| MongoDB, Inc.CL A(MDB) | 0 | 3,545 | +3,545 | $0 | $1.2K | 0.30% | +$1.2K |
| Shopify Inc.(SHOP) | 10,145 | 10,357 | +212 | $1.2K | $1.2K | 0.30% | -$20 |
| Vanguard Value EtfVALUE ETF | 5,001 | 5,242 | +241 | $981 | $1.1K | 0.29% | +$161 |
| Lemonade, Inc.(LMND) | 17,333 | 17,333 | 0 | $1.1K | $1.1K | 0.29% | +$42 |
| Exxon Mobil CorpCL A | 8,233 | 8,193 | -40 | $1.4K | $1.1K | 0.28% | -$277 |
| Bank Of America Corp | 18,935 | 19,559 | +624 | $923 | $1.1K | 0.28% | +$191 |
| Alphabet Inc.CL A(GOOG) | 3,721 | 2,968 | -753 | $1.1K | $1.1K | 0.27% | -$9 |
| Ally Financial Inc.(ALLY) | 23,042 | 23,075 | +33 | $904 | $1.1K | 0.27% | +$156 |
| Valaris LimitedCL A(VAL) | 14,581 | 14,190 | -391 | $1.4K | $1.0K | 0.26% | -$400 |
| EMCOR Group, Inc.(EME) | 1,221 | 1,221 | 0 | $901 | $1.0K | 0.26% | +$112 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,121 | 2,121 | 0 | $717 | $1.0K | 0.26% | +$296 |
| Cummins Inc.(CMI) | 1,408 | 1,408 | 0 | $758 | $1.0K | 0.25% | +$246 |
| Freeport-McMoRan Inc.CL A(FCX) | 16,067 | 15,478 | -589 | $944 | $973 | 0.25% | +$29 |