Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST(IBIT) | 0 | 218,537 | +218,537 | 0 | 9 | 4.08% | +9 |
| ADVANCED MICRO DEVICES I(AMD) | 16,296 | 29,516 | +13,220 | 2 | 5 | 2.36% | +3 |
| TRANSDIGM GROUP INC(TDG) | 0 | 1,955 | +1,955 | 0 | 2 | 1.14% | +2 |
| NVIDIA CORP(NVDA) | 3,366 | 4,254 | +888 | 2 | 4 | 1.79% | +2 |
| EXPEDIA GROUP INC(EXPE) | 0 | 14,646 | +14,646 | 0 | 2 | 0.95% | +2 |
| SUNCOR ENERGY INC F(SU) | 35,807 | 79,276 | +43,469 | 1 | 3 | 1.39% | +2 |
| SKECHERS U S A INC CLASS A | 0 | 40,688 | +40,688 | 0 | 3 | 1.20% | +3 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 413 | 898 | +485 | 1 | 3 | 1.25% | +2 |
| ABBVIE INC(ABBV) | 5,275 | 14,256 | +8,981 | 1 | 3 | 1.19% | +2 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 0 | 1,479 | +1,479 | 0 | 2 | 0.78% | +2 |
| MICROSOFT CORP(MSFT) | 2,396 | 6,178 | +3,782 | 1 | 3 | 1.19% | +2 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 3,310 | +3,310 | 0 | 2 | 0.75% | +2 |
| TJX COMPANIES INC(TJX) | 16,595 | 31,365 | +14,770 | 2 | 3 | 1.47% | +2 |
| KIMBERLY CLARK CORP(KMB) | 0 | 13,905 | +13,905 | 0 | 2 | 0.86% | +2 |
| THE COCA-COLA CO(KO) | 0 | 29,851 | +29,851 | 0 | 2 | 0.87% | +2 |
| BOOZ ALLEN HAMILTON HOLDINGS | 1,718 | 10,437 | +8,719 | 0 | 2 | 0.73% | +1 |
| DRX DLY REG BANK BULL 3X DAILY BANKS ETF | 10,000 | 28,575 | +18,575 | 1 | 2 | 1.06% | +1 |
| COSTCO WHOLESALE CO(COST) | 4,002 | 5,266 | +1,264 | 3 | 4 | 1.82% | +1 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 0 | 17,448 | +17,448 | 0 | 1 | 0.55% | +1 |
| AMAZON.COM INC(AMZN) | 16,075 | 20,004 | +3,929 | 2 | 4 | 1.69% | +1 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 25,010 | 39,356 | +14,346 | 2 | 3 | 1.25% | +1 |
| VALARIS LTD(VAL) | 0 | 14,596 | +14,596 | 0 | 1 | 0.50% | +1 |
| VALERO ENERGY CORP(VLO) | 11,518 | 15,269 | +3,751 | 1 | 3 | 1.21% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 290 | +290 | 0 | 1 | 0.50% | +1 |
| BERKSHIRE HATHAWAY CLASS B | 9,075 | 10,329 | +1,254 | 3 | 4 | 2.00% | +1 |
| AMGEN INC.(AMGN) | 9,913 | 13,712 | +3,799 | 3 | 4 | 1.81% | +1 |
| OFG BANCORP F(OFG) | 0 | 113,867 | +113,867 | 0 | 4 | 1.98% | +4 |
| TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS(TEVA) | 197,478 | 213,127 | +15,649 | 2 | 3 | 1.42% | +1 |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 1,884 | +1,884 | 0 | 1 | 0.44% | +1 |
| VISTA ENERGY SAB DE CV(VIST) | 0 | 21,589 | +21,589 | 0 | 1 | 0.42% | +1 |
| SPDR S&P 500 ETF(SPY) | 11,319 | 12,388 | +1,069 | 5 | 6 | 2.95% | +1 |
| DOLLAR GENERAL CORP(DG) | 9,334 | 13,601 | +4,267 | 1 | 2 | 0.99% | +1 |
| TEXAS PACIFIC LAND CORP(TPL) | 964 | 3,930 | +2,966 | 2 | 2 | 1.08% | +1 |
| BORR DRILLING LTD(BORR) | 50,000 | 165,300 | +115,300 | 0 | 1 | 0.53% | +1 |
| RH(RH) | 5,578 | 7,210 | +1,632 | 2 | 2 | 1.12% | +1 |
| JPMORGAN CHASE & CO(JPM) | 20,283 | 21,296 | +1,013 | 3 | 4 | 1.98% | +1 |
| VANGUARD GROWTH ETF | 951 | 2,960 | +2,009 | 0 | 1 | 0.46% | +1 |
| VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 0 | 137,805 | +137,805 | 0 | 2 | 0.80% | +2 |
| XPO INC(XPO) | 22,169 | 21,503 | -666 | 2 | 3 | 1.23% | +1 |
| DOMINOS PIZZA INC(DPZ) | 3,266 | 3,974 | +708 | 1 | 2 | 0.94% | +1 |
| TEEKAY TANKERS LTD-CLASS A | 0 | 10,000 | +10,000 | 0 | 1 | 0.28% | +1 |
| MICROSTRATEGY INC-CL A(MSTR) | 0 | 332 | +332 | 0 | 1 | 0.27% | +1 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 0 | 7,510 | +7,510 | 0 | 1 | 0.27% | +1 |
| TIDEWATER INC(TDW) | 0 | 6,000 | +6,000 | 0 | 1 | 0.26% | +1 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 12,300 | +12,300 | 0 | 1 | 0.26% | +1 |
| TESLA INC(TSLA) | 0 | 2,668 | +2,668 | 0 | 0 | 0.23% | 0 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 0 | 6,186 | +6,186 | 0 | 0 | 0.21% | 0 |
| GLOBALFOUNDRIES INC(GFS) | 13,040 | 23,330 | +10,290 | 1 | 1 | 0.57% | 0 |
| DIAMONDBACK ENERGY(FANG) | 0 | 8,804 | +8,804 | 0 | 2 | 0.83% | +2 |
| LENNAR CORP CLASS A(LEN) | 15,039 | 15,683 | +644 | 2 | 3 | 1.25% | 0 |
| BANCO MACRO SA-ADR(BMA) | 20,000 | 20,000 | 0 | 1 | 1 | 0.46% | 0 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 0 | 10,650 | +10,650 | 0 | 0 | 0.18% | 0 |
| NAVIOS MARITIME PARTNERS LP(NMM) | 0 | 8,278 | +8,278 | 0 | 0 | 0.17% | 0 |
| X-SQUARE MUNI INC TAX FR ETF MUN INCOME ETF | 67,133 | 78,930 | +11,797 | 2 | 2 | 1.00% | 0 |
| UNITED RENTALS INC(URI) | 0 | 4,802 | +4,802 | 0 | 3 | 1.61% | +3 |
| NAVIGATOR HOLDINGS LTD(NVGS) | 0 | 20,000 | +20,000 | 0 | 0 | 0.15% | 0 |
| WARRIOR MET COAL INC(HCC) | 0 | 5,000 | +5,000 | 0 | 0 | 0.14% | 0 |
| META PLATFORMS INC CLASS A(META) | 13,265 | 10,899 | -2,366 | 5 | 5 | 2.36% | 0 |
| BAYTEX ENERGY CORP F(BTE) | 247,712 | 297,780 | +50,068 | 1 | 1 | 0.52% | 0 |
| NORTHERN OIL AND GAS INC(NOG) | 0 | 6,491 | +6,491 | 0 | 0 | 0.13% | 0 |
| CLEANSPARK INC(CLSK) | 0 | 12,000 | +12,000 | 0 | 0 | 0.12% | 0 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 4,500 | +4,500 | 0 | 0 | 0.11% | 0 |
| ALPHABET INC. CLASS A(GOOG) | 0 | 3,650 | +3,650 | 0 | 1 | 0.28% | +1 |
| WALMART INC(WMT) | 11,409 | 33,867 | +22,458 | 2 | 2 | 0.96% | 0 |
| TECNOGLASS INC(TGLS) | 0 | 4,126 | +4,126 | 0 | 0 | 0.10% | 0 |
| ISHARES MSCI BRAZIL ETF | 17,072 | 25,341 | +8,269 | 1 | 1 | 0.38% | 0 |
| FERRARI NV COM | 0 | 500 | +500 | 0 | 0 | 0.10% | 0 |
| VANGUARD S&P 500 ETF | 0 | 439 | +439 | 0 | 0 | 0.10% | 0 |
| RAMACO RESOURCES INC-A | 0 | 10,000 | +10,000 | 0 | 0 | 0.08% | 0 |
| BRASKEM SA-CLASS A- ADR | 85,000 | 85,000 | 0 | 1 | 1 | 0.42% | 0 |
| TRACTOR SUPPLY COMP(TSCO) | 0 | 2,538 | +2,538 | 0 | 1 | 0.32% | +1 |
| GARMIN LTD F(GRMN) | 4,999 | 5,191 | +192 | 1 | 1 | 0.36% | 0 |
| CHUBB LTD F COM | 3,018 | 3,119 | +101 | 1 | 1 | 0.38% | 0 |
| EXXON MOBIL CORP | 0 | 5,945 | +5,945 | 0 | 1 | 0.33% | +1 |
| PROSHARES ULTRA BLOOMBERG CR(AGQ) | 0 | 15,000 | +15,000 | 0 | 0 | 0.23% | 0 |
| MERCK & CO. INC.(MRK) | 4,485 | 4,488 | +3 | 0 | 1 | 0.27% | 0 |
| MasterCard Inc(MA) | 980 | 1,036 | +56 | 0 | 0 | 0.24% | 0 |
| ALLY FINL INC(ALLY) | 0 | 19,212 | +19,212 | 0 | 1 | 0.36% | +1 |
| FASTENAL CO(FAST) | 14,631 | 14,109 | -522 | 1 | 1 | 0.49% | 0 |
| GEOPARK LTD | 77,000 | 77,000 | 0 | 1 | 1 | 0.35% | 0 |
| ZIM INTEGRATED SHIPPIN F SHS | 0 | 24,200 | +24,200 | 0 | 0 | 0.12% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 8,395 | 9,021 | +626 | 0 | 0 | 0.20% | 0 |
| Marsh & McLennan Cos Inc(MRSH) | 0 | 2,906 | +2,906 | 0 | 1 | 0.28% | +1 |
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 0 | 2,121 | +2,121 | 0 | 0 | 0.14% | 0 |
| PROCTER & GAMBLE(PG) | 0 | 4,467 | +4,467 | 0 | 1 | 0.35% | +1 |
| VANGUARD VALUE ETF | 1,953 | 2,238 | +285 | 0 | 0 | 0.17% | 0 |
| 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 100 | 100 | 0 | 1 | 1 | 0.28% | 0 |
| EOG Resources Inc(EOG) | 2,930 | 3,150 | +220 | 0 | 0 | 0.19% | 0 |
| OBSIDIAN ENERGY LTD | 26,000 | 26,000 | 0 | 0 | 0 | 0.10% | 0 |
| QUALCOMM INC(QCOM) | 1,747 | 1,747 | 0 | 0 | 0 | 0.14% | 0 |
| TARGET CORP(TGT) | 0 | 1,550 | +1,550 | 0 | 0 | 0.12% | 0 |
| CITIGROUP INC(C) | 0 | 4,452 | +4,452 | 0 | 0 | 0.13% | 0 |
| INVSC QQQ TRUST SRS 1 ETF | 756 | 792 | +36 | 0 | 0 | 0.16% | 0 |
| BANK OF AMERICA CORP | 21,641 | 20,263 | -1,378 | 1 | 1 | 0.36% | 0 |
| WELLS FARGO & CO(WFC) | 0 | 4,142 | +4,142 | 0 | 0 | 0.12% | 0 |
| HAWAIIAN ELECTRIC INDS(HE) | 50,000 | 64,146 | +14,146 | 1 | 1 | 0.34% | 0 |
| BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN) | 0 | 14,493 | +14,493 | 0 | 0 | 0.03% | 0 |
| ISHARES US HOME CONSTRUCT ETF | 0 | 2,401 | +2,401 | 0 | 0 | 0.12% | 0 |
| PHILLIPS 66(PSX) | 2,107 | 1,956 | -151 | 0 | 0 | 0.13% | 0 |
| CYBIN INC F | 42,000 | 42,000 | 0 | 0 | 0 | 0.01% | -0 |