Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 218,537 | +218,537 | $0 | $8.6K | 4.08% | +$8.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,319 | 12,388 | +1,069 | $5.4K | $6.2K | 2.95% | +$839 |
| Popular, Inc.ADR(BPOP) | 71,478 | 64,341 | -7,137 | $5.9K | $5.6K | 2.66% | -$250 |
| Advanced Micro Devices, Inc.(AMD) | 16,296 | 29,516 | +13,220 | $2.4K | $5.0K | 2.36% | +$2.6K |
| Meta Platforms, Inc.(META) | 13,265 | 10,899 | -2,366 | $4.7K | $5.0K | 2.36% | +$277 |
| Micron Technology, Inc.(MU) | 52,041 | 36,556 | -15,485 | $4.4K | $4.2K | 2.01% | -$206 |
| Berkshire Hathaway Class B | 9,075 | 10,329 | +1,254 | $3.2K | $4.2K | 2.00% | +$987 |
| First BanCorp.CL A(FBP) | 307,306 | 241,830 | -65,476 | $5.1K | $4.2K | 1.98% | -$869 |
| OFG Bancorp(OFG) | 85,805 | 113,867 | +28,062 | $3.2K | $4.2K | 1.98% | +$964 |
| JPMorgan Chase & Co.(JPM) | 20,283 | 21,296 | +1,013 | $3.5K | $4.2K | 1.98% | +$726 |
| New Fortress Energy Inc.(NFE) | 127,772 | 136,615 | +8,843 | $4.8K | $4.1K | 1.94% | -$724 |
| Costco Wholesale Corporation(COST) | 4,002 | 5,266 | +1,264 | $2.6K | $3.8K | 1.82% | +$1.2K |
| Amgen Inc.(AMGN) | 9,913 | 13,712 | +3,799 | $2.9K | $3.8K | 1.81% | +$967 |
| NVIDIA Corporation(NVDA) | 3,366 | 4,254 | +888 | $1.7K | $3.8K | 1.79% | +$2.1K |
| Amazon.com, Inc.CL A(AMZN) | 16,075 | 20,004 | +3,929 | $2.4K | $3.6K | 1.69% | +$1.1K |
| United Rentals, Inc.(URI) | 5,377 | 4,802 | -575 | $3.1K | $3.4K | 1.61% | +$314 |
| The TJX Companies, Inc.(TJX) | 16,595 | 31,365 | +14,770 | $1.6K | $3.1K | 1.47% | +$1.5K |
| General Dynamics Corporation(GD) | 14,811 | 10,651 | -4,160 | $3.8K | $3.0K | 1.43% | -$823 |
| Teva Pharmaceutical Industries Limited(TEVA) | 197,478 | 213,127 | +15,649 | $2.1K | $3.0K | 1.42% | +$943 |
| Suncor Energy Inc.CL B(SU) | 35,807 | 79,276 | +43,469 | $1.1K | $2.9K | 1.39% | +$1.8K |
| Copart, Inc.(CPRT) | 68,235 | 48,437 | -19,798 | $3.3K | $2.8K | 1.31% | -$569 |
| Chipotle Mexican Grill, Inc.(CMG) | 413 | 898 | +485 | $945 | $2.6K | 1.25% | +$1.7K |
| PayPal Holdings, Inc.CL B(PYPL) | 25,010 | 39,356 | +14,346 | $1.5K | $2.6K | 1.25% | +$1.1K |
| Lennar CorporationCL A(LEN) | 15,039 | 15,683 | +644 | $2.2K | $2.6K | 1.25% | +$402 |
| XPO, Inc.(XPO) | 22,169 | 21,503 | -666 | $1.9K | $2.6K | 1.23% | +$655 |
| Valero Energy Corporation(VLO) | 11,518 | 15,269 | +3,751 | $1.5K | $2.5K | 1.21% | +$1.1K |
| Skechers U S A Inc Class A | 13,389 | 40,688 | +27,299 | $835 | $2.5K | 1.20% | +$1.7K |
| Microsoft Corporation(MSFT) | 2,396 | 6,178 | +3,782 | $901 | $2.5K | 1.19% | +$1.6K |
| AbbVie Inc.(ABBV) | 5,275 | 14,256 | +8,981 | $817 | $2.5K | 1.19% | +$1.7K |
| MercadoLibre, Inc.(MELI) | 1,595 | 1,634 | +39 | $2.5K | $2.4K | 1.16% | -$60 |
| TransDigm Group Incorporated(TDG) | 0 | 1,955 | +1,955 | $0 | $2.4K | 1.14% | +$2.4K |
| RH(RH) | 5,578 | 7,210 | +1,632 | $1.6K | $2.4K | 1.12% | +$742 |
| Texas Pacific Land Corporation(TPL) | 964 | 3,930 | +2,966 | $1.5K | $2.3K | 1.08% | +$755 |
| Drx Dly Reg Bank Bull 3xDAILY REGIONAL DAILY BANKS ETF | 10,000 | 28,575 | +18,575 | $972 | $2.2K | 1.06% | +$1.3K |
| Sprott Uranium Miners EtfURANIUM MINERS E URANI MINER ETF | 66,956 | 43,850 | -23,106 | $3.2K | $2.2K | 1.03% | -$1.1K |
| X-Square Muni Inc Tax Fr EtfMUNICIPAL INCOME MUN INCOME ETF | 67,133 | 78,930 | +11,797 | $1.8K | $2.1K | 1.00% | +$352 |
| Dollar General Corporation(DG) | 9,334 | 13,601 | +4,267 | $1.3K | $2.1K | 0.99% | +$823 |
| Apple Inc.(AAPL) | 11,835 | 11,944 | +109 | $2.3K | $2.0K | 0.96% | -$245 |
| Walmart Inc.(WMT) | 11,409 | 33,867 | +22,458 | $1.8K | $2.0K | 0.96% | +$222 |
| Expedia Group, Inc.(EXPE) | 0 | 14,646 | +14,646 | $0 | $2.0K | 0.95% | +$2.0K |
| Energy Select Sector Spdr Etf ST STR ENERG ETF | 29,233 | 21,358 | -7,875 | $2.5K | $2.0K | 0.95% | -$440 |
| Domino's Pizza, Inc.(DPZ) | 3,266 | 3,974 | +708 | $1.3K | $2.0K | 0.94% | +$648 |
| Alphabet Inc.CL C(GOOG) | 23,289 | 12,193 | -11,096 | $3.3K | $2.0K | 0.92% | -$1.3K |
| Vital Energy Inc | 42,707 | 35,691 | -7,016 | $1.9K | $1.9K | 0.89% | -$66 |
| The Coca-Cola Company(KO) | 6,688 | 29,851 | +23,163 | $394 | $1.8K | 0.87% | +$1.4K |
| Kimberly-Clark Corporation(KMB) | 2,683 | 13,905 | +11,222 | $326 | $1.8K | 0.86% | +$1.5K |
| Diamondback Energy, Inc.CL A(FANG) | 8,644 | 8,804 | +160 | $1.3K | $1.8K | 0.83% | +$413 |
| Generac Holdings Inc.(GNRC) | 13,380 | 13,345 | -35 | $1.7K | $1.7K | 0.80% | -$37 |
| Vale Sa F Sponsored Adr 1 Adr Reps 1 Ord Shs | 63,658 | 137,805 | +74,147 | $1.0K | $1.7K | 0.80% | +$669 |
| O'Reilly Automotive, Inc.(ORLY) | 0 | 1,479 | +1,479 | $0 | $1.7K | 0.78% | +$1.7K |
| Northrop Grumman Corporation(NOC) | 0 | 3,310 | +3,310 | $0 | $1.6K | 0.75% | +$1.6K |
| Booz Allen Hamilton HoldingsCL A | 1,718 | 10,437 | +8,719 | $220 | $1.5K | 0.73% | +$1.3K |
| Frontline plc(FRO) | 72,608 | 59,185 | -13,423 | $1.5K | $1.4K | 0.66% | -$70 |
| PulteGroup, Inc.CL A(PHM) | 23,662 | 10,938 | -12,724 | $2.4K | $1.3K | 0.61% | -$1.2K |
| GLOBALFOUNDRIES Inc.(GFS) | 13,040 | 23,330 | +10,290 | $790 | $1.2K | 0.57% | +$419 |
| Philip Morris International Inc.(PM) | 25,632 | 12,543 | -13,089 | $2.4K | $1.2K | 0.56% | -$1.2K |
| Occidental Petroleum Corporation(OXY) | 0 | 17,448 | +17,448 | $0 | $1.2K | 0.55% | +$1.2K |
| The Home Depot, Inc.ADS(HD) | 3,285 | 3,204 | -81 | $1.1K | $1.1K | 0.54% | -$5 |
| Sibanye Stillwater LimitedADR(SBSW) | 233,800 | 240,800 | +7,000 | $1.3K | $1.1K | 0.53% | -$141 |
| Direxion Daily Energy Bull 2x Etf DAI ENE BUL ETF | 32,944 | 15,959 | -16,985 | $1.9K | $1.1K | 0.53% | -$745 |
| Borr Drilling LimitedSHS(BORR) | 50,000 | 165,300 | +115,300 | $368 | $1.1K | 0.53% | +$743 |
| Baytex Energy Corp.(BTE) | 247,712 | 297,780 | +50,068 | $822 | $1.1K | 0.52% | +$267 |
| Valaris LimitedCL A(VAL) | 0 | 14,596 | +14,596 | $0 | $1.1K | 0.50% | +$1.1K |
| Booking Holdings Inc.(BKNG) | 0 | 290 | +290 | $0 | $1.0K | 0.50% | +$1.0K |
| Fastenal Company(FAST) | 14,631 | 14,109 | -522 | $948 | $1.0K | 0.49% | +$79 |
| Ecopetrol S.A.EURO SHS(EC) | 84,392 | 84,392 | 0 | $1.0K | $991 | 0.47% | -$15 |
| Vanguard Growth EtfGROWTH ETF | 951 | 2,960 | +2,009 | $296 | $976 | 0.46% | +$680 |
| Banco Macro S.A.ADR(BMA) | 20,000 | 20,000 | 0 | $574 | $964 | 0.46% | +$390 |
| Lockheed Martin CorporationTR UNIT(LMT) | 6,689 | 2,077 | -4,612 | $3.0K | $954 | 0.45% | -$2.1K |
| Vanguard Info Tech EtfINF TECH ETF INF TECH ETF | 0 | 1,884 | +1,884 | $0 | $932 | 0.44% | +$932 |
| RTX CorporationADS(RTX) | 17,641 | 9,031 | -8,610 | $1.5K | $907 | 0.43% | -$577 |
| Braskem S.A.ADR(BAK) | 85,000 | 85,000 | 0 | $750 | $895 | 0.42% | +$145 |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 21,589 | +21,589 | $0 | $893 | 0.42% | +$893 |
| Johnson & JohnsonCL A(JNJ) | 5,608 | 5,679 | +71 | $879 | $858 | 0.41% | -$21 |
| Tellurian Investments In | 1,622,189 | 1,423,222 | -198,967 | $1.2K | $833 | 0.39% | -$393 |
| Peabody Energy Corporation(BTU) | 39,996 | 34,180 | -5,816 | $973 | $813 | 0.39% | -$160 |
| Ishares Msci Brazil EtfADR | 17,072 | 25,341 | +8,269 | $597 | $810 | 0.38% | +$213 |
| Chubb Ltd F COM | 3,018 | 3,119 | +101 | $682 | $801 | 0.38% | +$119 |
| Mammoth Energy Services, Inc.CL A(TUSK) | 215,092 | 215,092 | 0 | $959 | $783 | 0.37% | -$176 |
| Altria Group, Inc.US HOME CONS ETF(MO) | 36,405 | 17,723 | -18,682 | $1.5K | $775 | 0.37% | -$694 |
| Garmin Ltd.(GRMN) | 4,999 | 5,191 | +192 | $643 | $766 | 0.36% | +$123 |
| Ally Financial Inc.(ALLY) | 19,492 | 19,212 | -280 | $681 | $760 | 0.36% | +$79 |
| Bank Of America Corp | 21,641 | 20,263 | -1,378 | $729 | $750 | 0.36% | +$21 |
| GeoPark LimitedUSD SHS(GPRK) | 77,000 | 77,000 | 0 | $660 | $739 | 0.35% | +$79 |
| The Procter & Gamble Company(PG) | 4,539 | 4,467 | -72 | $665 | $729 | 0.35% | +$64 |
| Hawaiian Electric Industries, Inc.(HE) | 50,000 | 64,146 | +14,146 | $710 | $723 | 0.34% | +$13 |
| Exxon Mobil CorpCL A | 5,962 | 5,945 | -17 | $596 | $703 | 0.33% | +$107 |
| Tractor Supply CompanyADS(TSCO) | 2,478 | 2,538 | +60 | $533 | $666 | 0.32% | +$133 |
| Shopify Inc.(SHOP) | 12,327 | 8,481 | -3,846 | $960 | $624 | 0.30% | -$336 |
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk ASHS | 100 | 100 | 0 | $543 | $600 | 0.28% | +$57 |
| Marsh & McLennan Companies, Inc.ADS(MRSH) | 2,785 | 2,906 | +121 | $528 | $599 | 0.28% | +$71 |
| Alphabet Inc.CL A(GOOG) | 2,650 | 3,650 | +1,000 | $371 | $594 | 0.28% | +$223 |
| Teekay Tankers Ltd-Class A | 0 | 10,000 | +10,000 | $0 | $584 | 0.28% | +$584 |
| Merck & Co., Inc.1 3 YR TREAS BD(MRK) | 4,485 | 4,488 | +3 | $489 | $580 | 0.27% | +$91 |
| Strategy IncCL A(MSTR) | 0 | 332 | +332 | $0 | $565 | 0.27% | +$565 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 0 | 7,510 | +7,510 | $0 | $561 | 0.27% | +$561 |
| Expand Energy Corporation(EXE) | 13,209 | 6,209 | -7,000 | $1.0K | $553 | 0.26% | -$463 |
| Tidewater Inc.(TDW) | 0 | 6,000 | +6,000 | $0 | $552 | 0.26% | +$552 |
| Vaneck Oil Services Etf OIL SERVICES ETF | 4,506 | 1,751 | -2,755 | $1.4K | $548 | 0.26% | -$847 |
| Direxion Shs Etf TrDAILY 20 YEAR T DLY 20 YR TRESUR | 0 | 12,300 | +12,300 | $0 | $540 | 0.26% | +$540 |