Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HIMS & HERS HEALTH INC(HIMS) | 77,233 | 153,480 | +76,247 | 2 | 5 | 1.95% | +3 |
| FIRST BANCORP F(FBP) | 249,504 | 298,830 | +49,326 | 5 | 6 | 2.46% | +1 |
| BERKSHIRE HATHAWAY CLASS B | 10,658 | 10,920 | +262 | 5 | 6 | 2.50% | +1 |
| AMGEN INC.(AMGN) | 13,941 | 14,386 | +445 | 4 | 4 | 1.93% | +1 |
| QXO, INC.(QXO) | 0 | 60,000 | +60,000 | 0 | 1 | 0.35% | +1 |
| UBER TECHNOLOGIES, INC.(UBER) | 0 | 10,004 | +10,004 | 0 | 1 | 0.31% | +1 |
| OFG BANCORP F(OFG) | 143,039 | 167,114 | +24,075 | 6 | 7 | 2.88% | +1 |
| ABBVIE INC(ABBV) | 14,852 | 15,541 | +689 | 3 | 3 | 1.40% | +1 |
| PHILIP MORRIS INTL(PM) | 12,840 | 13,562 | +722 | 2 | 2 | 0.93% | +1 |
| OPKO HEALTH INC(OPK) | 161,726 | 460,425 | +298,699 | 0 | 1 | 0.33% | +1 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 0 | 10,500 | +10,500 | 0 | 0 | 0.20% | 0 |
| BANCO MACRO SA-ADR(BMA) | 0 | 6,000 | +6,000 | 0 | 0 | 0.19% | 0 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,551 | 1,562 | +11 | 2 | 2 | 0.96% | 0 |
| TRANSDIGM GROUP INC(TDG) | 2,082 | 2,179 | +97 | 3 | 3 | 1.30% | 0 |
| MICROSTRATEGY INC-CL A(MSTR) | 13,605 | 14,857 | +1,252 | 4 | 4 | 1.84% | 0 |
| TEXAS PACIFIC LAND CORP(TPL) | 1,478 | 1,480 | +2 | 2 | 2 | 0.84% | 0 |
| THE COCA-COLA CO(KO) | 31,112 | 31,569 | +457 | 2 | 2 | 0.97% | 0 |
| SUNCOR ENERGY INC F(SU) | 82,720 | 84,317 | +1,597 | 3 | 3 | 1.40% | 0 |
| COSTCO WHOLESALE CO(COST) | 5,347 | 5,498 | +151 | 5 | 5 | 2.24% | 0 |
| DOMINOS PIZZA INC(DPZ) | 4,515 | 4,758 | +243 | 2 | 2 | 0.94% | 0 |
| DOLLAR GENERAL CORP(DG) | 15,229 | 16,419 | +1,190 | 1 | 1 | 0.62% | 0 |
| VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 151,914 | 161,309 | +9,395 | 1 | 2 | 0.69% | 0 |
| ALTRIA GROUP INC(MO) | 18,619 | 20,455 | +1,836 | 1 | 1 | 0.53% | 0 |
| JPMORGAN CHASE & CO(JPM) | 21,692 | 22,199 | +507 | 5 | 5 | 2.34% | 0 |
| JOHNSON & JOHNSON(JNJ) | 5,840 | 6,416 | +576 | 1 | 1 | 0.46% | 0 |
| PRIMERICA(PRI) | 0 | 735 | +735 | 0 | 0 | 0.09% | 0 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 21,789 | 22,103 | +314 | 2 | 2 | 0.89% | 0 |
| CHUBB LTD F COM | 3,393 | 3,747 | +354 | 1 | 1 | 0.49% | 0 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 9,582 | 9,824 | +242 | 1 | 1 | 0.56% | 0 |
| GENERAL DYNAMICS CO(GD) | 11,114 | 11,402 | +288 | 3 | 3 | 1.34% | 0 |
| FASTENAL CO(FAST) | 14,681 | 15,907 | +1,226 | 1 | 1 | 0.53% | 0 |
| EXPAND ENERGY CORPORATION(EXE) | 6,562 | 7,377 | +815 | 1 | 1 | 0.35% | 0 |
| DIREXION SEMICONDUCTOR BULL 3X ETF DAI SEM BUL ETF | 27,330 | 57,280 | +29,950 | 1 | 1 | 0.39% | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 6,979 | 6,902 | -77 | 1 | 1 | 0.34% | 0 |
| VALERO ENERGY CORP(VLO) | 15,637 | 15,736 | +99 | 2 | 2 | 0.89% | 0 |
| MICRON TECHNOLOGY(MU) | 37,630 | 38,277 | +647 | 3 | 3 | 1.43% | 0 |
| INVSC QQQ TRUST SRS 1 ETF | 1,966 | 2,481 | +515 | 1 | 1 | 0.50% | 0 |
| TJX COMPANIES INC(TJX) | 32,001 | 33,028 | +1,027 | 4 | 4 | 1.73% | 0 |
| GARMIN LTD F(GRMN) | 5,521 | 5,965 | +444 | 1 | 1 | 0.56% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 3,473 | 3,488 | +15 | 2 | 2 | 0.77% | 0 |
| KIMBERLY CLARK CORP(KMB) | 14,088 | 14,047 | -41 | 2 | 2 | 0.86% | 0 |
| INTERNATIONAL EXCHANGE INC(ICE) | 1,661 | 2,249 | +588 | 0 | 0 | 0.17% | 0 |
| MasterCard Inc(MA) | 1,297 | 1,472 | +175 | 1 | 1 | 0.35% | 0 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 2,881 | 2,761 | -120 | 0 | 0 | 0.16% | 0 |
| 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 100 | 1 | -99 | 1 | 1 | 0.34% | 0 |
| EOG Resources Inc(EOG) | 3,709 | 4,445 | +736 | 0 | 1 | 0.25% | 0 |
| TRACTOR SUPPLY COMP(TSCO) | 14,017 | 15,543 | +1,526 | 1 | 1 | 0.37% | 0 |
| SUPER MICRO COMPUTER INC(SMCI) | 28,000 | 28,111 | +111 | 1 | 1 | 0.41% | 0 |
| FORTINET INC(FTNT) | 6,807 | 7,751 | +944 | 1 | 1 | 0.32% | 0 |
| VANGUARD VALUE ETF | 3,868 | 4,358 | +490 | 1 | 1 | 0.32% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 10,506 | 13,106 | +2,600 | 0 | 0 | 0.21% | 0 |
| MARKETAXESS HLDGS INC(MKTX) | 1,280 | 1,741 | +461 | 0 | 0 | 0.16% | 0 |
| ALLY FINL INC(ALLY) | 19,285 | 21,419 | +2,134 | 1 | 1 | 0.34% | 0 |
| T-MOBILE US INC(TMUS) | 1,708 | 1,724 | +16 | 0 | 0 | 0.20% | 0 |
| EXXON MOBIL CORP | 5,928 | 5,928 | 0 | 1 | 1 | 0.30% | 0 |
| TRUIST FINL CORP(TFC) | 11,970 | 13,899 | +1,929 | 1 | 1 | 0.25% | 0 |
| BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 9,858 | 9,869 | +11 | 0 | 0 | 0.18% | 0 |
| TECNOGLASS INC(TGLS) | 5,545 | 6,824 | +1,279 | 0 | 0 | 0.21% | 0 |
| DIREXION DAILY ENERGY BULL 2X ETF DAI ENE BUL ETF | 5,380 | 5,280 | -100 | 0 | 0 | 0.15% | 0 |
| HAWAIIAN ELECTRIC INDS(HE) | 36,313 | 36,313 | 0 | 0 | 0 | 0.17% | 0 |
| RXO INC(RXO) | 8,918 | 13,004 | +4,086 | 0 | 0 | 0.11% | 0 |
| VANGUARD GROWTH ETF | 1,887 | 2,182 | +295 | 1 | 1 | 0.35% | 0 |
| SKY HARBOUR GROUP CORPORATION(SKYH) | 30,000 | 30,000 | 0 | 0 | 0 | 0.17% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,288 | 4,290 | +1,002 | 0 | 0 | 0.15% | 0 |
| BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN) | 14,493 | 14,493 | 0 | 0 | 0 | 0.04% | 0 |
| RIO TINTO PLC(RIO) | 7,941 | 8,230 | +289 | 0 | 0 | 0.21% | 0 |
| MCDONALDS CORP(MCD) | 1,089 | 1,089 | 0 | 0 | 0 | 0.15% | 0 |
| ISHARES MSCI BRAZIL ETF | 15,976 | 14,714 | -1,262 | 0 | 0 | 0.16% | 0 |
| WALMART INC(WMT) | 34,301 | 35,517 | +1,216 | 3 | 3 | 1.34% | 0 |
| PHILLIPS 66(PSX) | 1,946 | 1,945 | -1 | 0 | 0 | 0.10% | 0 |
| PROCTER & GAMBLE(PG) | 4,198 | 4,231 | +33 | 1 | 1 | 0.31% | 0 |
| PAGAYA TECHNOLOGIES LTD -A(PGY) | 11,879 | 11,879 | 0 | 0 | 0 | 0.05% | 0 |
| FERRARI NV COM | 1,510 | 1,533 | +23 | 1 | 1 | 0.28% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,186 | 2,403 | +217 | 1 | 1 | 0.46% | 0 |
| HOME DEPOT INC(HD) | 3,290 | 3,519 | +229 | 1 | 1 | 0.55% | 0 |
| WELLS FARGO & CO(WFC) | 3,857 | 3,866 | +9 | 0 | 0 | 0.12% | 0 |
| CITIGROUP INC(C) | 4,307 | 4,308 | +1 | 0 | 0 | 0.13% | 0 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 34,339 | 34,401 | +62 | 2 | 2 | 0.73% | 0 |
| BRASKEM SA-CLASS A- ADR(BAK) | 85,000 | 85,000 | 0 | 0 | 0 | 0.14% | -0 |
| ADAPTIMMUNE THERAPEUTICS-ADR(ADAPY) | 11,173 | 11,173 | 0 | 0 | 0 | 0.00% | -0 |
| QUALCOMM INC(QCOM) | 1,740 | 1,710 | -30 | 0 | 0 | 0.11% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 386 | 414 | +28 | 2 | 2 | 0.82% | -0 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 1,572 | 1,569 | -3 | 0 | 0 | 0.18% | -0 |
| ORACLE CORPORATION(ORCL) | 3,688 | 4,274 | +586 | 1 | 1 | 0.26% | -0 |
| RAMACO RESOURCES INC-A(METC) | 10,000 | 10,000 | 0 | 0 | 0 | 0.04% | -0 |
| CROCS INC(CROX) | 3,685 | 3,592 | -93 | 0 | 0 | 0.16% | -0 |
| GOLDEN OCEAN GROUP LTD | 25,000 | 25,000 | 0 | 0 | 0 | 0.09% | -0 |
| JOURNEY ENERGY INC F | 33,500 | 16,095 | -17,405 | 0 | 0 | 0.01% | -0 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,201 | 1,216 | +15 | 1 | 1 | 0.35% | -0 |
| SHOPIFY INC F CLASS A(SHOP) | 9,303 | 10,083 | +780 | 1 | 1 | 0.41% | -0 |
| EXPEDIA GROUP INC(EXPE) | 10,659 | 11,641 | +982 | 2 | 2 | 0.84% | -0 |
| BAUSCH HEALTH COS INC F | 19,102 | 19,102 | 0 | 0 | 0 | 0.05% | -0 |
| ZILLOW GROUP INC(Z) | 4,791 | 4,746 | -45 | 0 | 0 | 0.14% | -0 |
| DIAMONDBACK ENERGY(FANG) | 3,141 | 3,008 | -133 | 1 | 0 | 0.21% | -0 |
| MORGAN STANLEY(MS) | 4,063 | 4,064 | +1 | 1 | 0 | 0.20% | -0 |
| BANK OF AMERICA CORP | 19,112 | 19,129 | +17 | 1 | 1 | 0.34% | -0 |
| MERCK & CO. INC.(MRK) | 4,500 | 4,502 | +2 | 0 | 0 | 0.17% | -0 |
| COTY INC CLASS A(COTY) | 31,909 | 31,909 | 0 | 0 | 0 | 0.08% | -0 |
| OBSIDIAN ENERGY LTD(OBE) | 25,881 | 17,653 | -8,228 | 0 | 0 | 0.04% | -0 |
| TRANSOCEAN LTD(RIG) | 83,860 | 83,860 | 0 | 0 | 0 | 0.11% | -0 |