Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 17,442 | 20,190 | +2,748 | $11.9K | $13.1K | 4.42% | +$1.2K |
| Iren LimitedSHS ORDINARY SHARES | 240,000 | 309,995 | +69,995 | $9.1K | $10.6K | 3.58% | +$1.6K |
| Advanced Micro Devices, Inc.(AMD) | 45,008 | 45,648 | +640 | $9.6K | $9.3K | 3.13% | -$353 |
| Hims & Hers Health, Inc.CL A(HIMS) | 468,999 | 420,741 | -48,258 | $15.2K | $8.7K | 2.94% | -$6.5K |
| Meta Platforms, Inc.(META) | 10,706 | 14,592 | +3,886 | $7.1K | $8.3K | 2.81% | +$1.3K |
| AppLovin CorporationCL A(APP) | 2,638 | 16,779 | +14,141 | $1.8K | $6.7K | 2.25% | +$4.9K |
| Micron Technology, Inc.(MU) | 25,747 | 18,897 | -6,850 | $7.3K | $6.4K | 2.15% | -$964 |
| Suncor Energy Inc.CL B(SU) | 82,940 | 88,014 | +5,074 | $3.7K | $5.8K | 1.96% | +$2.1K |
| The TJX Companies, Inc.(TJX) | 32,285 | 32,932 | +647 | $5.0K | $5.3K | 1.77% | +$300 |
| Nu Holdings Ltd.CL A(NU) | 0 | 360,512 | +360,512 | $0 | $5.2K | 1.75% | +$5.2K |
| MercadoLibre, Inc.(MELI) | 3,830 | 2,928 | -902 | $7.7K | $5.1K | 1.71% | -$2.7K |
| NVIDIA Corporation(NVDA) | 27,722 | 27,788 | +66 | $5.2K | $4.8K | 1.63% | -$324 |
| Berkshire Hathaway Class B | 10,125 | 9,903 | -222 | $5.1K | $4.7K | 1.60% | -$343 |
| XPO, Inc.(XPO) | 23,083 | 23,527 | +444 | $3.1K | $4.6K | 1.54% | +$1.4K |
| Amazon.com, Inc.CL A(AMZN) | 21,034 | 21,664 | +630 | $4.9K | $4.5K | 1.52% | -$343 |
| AST SpaceMobile, Inc.CL A(ASTS) | 170,350 | 51,800 | -118,550 | $12.4K | $4.3K | 1.45% | -$8.1K |
| Duolingo, Inc.CL A(DUOL) | 23,686 | 43,186 | +19,500 | $4.2K | $4.3K | 1.43% | +$100 |
| General Dynamics Corporation(GD) | 11,226 | 11,322 | +96 | $3.8K | $3.9K | 1.31% | +$107 |
| Oracle Corporation(ORCL) | 13,215 | 25,156 | +11,941 | $2.6K | $3.7K | 1.25% | +$1.1K |
| Amgen Inc.(AMGN) | 14,395 | 10,511 | -3,884 | $4.7K | $3.7K | 1.25% | -$1.0K |
| United Rentals, Inc.(URI) | 5,051 | 5,063 | +12 | $4.1K | $3.7K | 1.24% | -$400 |
| JPMorgan Chase & Co.(JPM) | 21,819 | 12,272 | -9,547 | $7.0K | $3.6K | 1.22% | -$3.4K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 92,645 | 92,495 | -150 | $4.6K | $3.6K | 1.20% | -$1.0K |
| Alphabet Inc.CL C(GOOG) | 11,792 | 11,727 | -65 | $3.7K | $3.4K | 1.13% | -$336 |
| AbbVie Inc.(ABBV) | 15,408 | 14,214 | -1,194 | $3.5K | $3.1K | 1.04% | -$430 |
| Booking Holdings Inc.(BKNG) | 435 | 724 | +289 | $2.3K | $3.0K | 1.03% | +$720 |
| Generac Holdings Inc.(GNRC) | 14,895 | 15,477 | +582 | $2.0K | $3.0K | 1.02% | +$992 |
| Apple Inc.(AAPL) | 12,319 | 11,842 | -477 | $3.3K | $3.0K | 1.01% | -$343 |
| Philip Morris International Inc.(PM) | 18,055 | 18,144 | +89 | $2.9K | $3.0K | 1.01% | +$104 |
| Strategy IncCL A(MSTR) | 28,155 | 23,155 | -5,000 | $4.3K | $2.9K | 0.97% | -$1.4K |
| Expedia Group, Inc.(EXPE) | 11,536 | 12,165 | +629 | $3.3K | $2.8K | 0.95% | -$459 |
| Cipher Digital Inc.(CIFR) | 101,500 | 218,000 | +116,500 | $1.5K | $2.8K | 0.95% | +$1.3K |
| Vale Sa F Sponsored Adr 1 Adr Reps 1 Ord Shs | 158,535 | 170,926 | +12,391 | $2.1K | $2.7K | 0.92% | +$653 |
| Costco Wholesale Corporation(COST) | 2,614 | 2,690 | +76 | $2.3K | $2.7K | 0.90% | +$426 |
| TransDigm Group Incorporated(TDG) | 2,159 | 2,229 | +70 | $2.9K | $2.6K | 0.87% | -$288 |
| Copart, Inc.(CPRT) | 90,853 | 77,724 | -13,129 | $3.6K | $2.6K | 0.87% | -$977 |
| Tesla, Inc.(TSLA) | 6,835 | 6,895 | +60 | $3.1K | $2.6K | 0.86% | -$511 |
| Walmart Inc.(WMT) | 36,088 | 20,075 | -16,013 | $4.0K | $2.5K | 0.84% | -$1.5K |
| Microsoft Corporation(MSFT) | 6,138 | 6,495 | +357 | $3.0K | $2.4K | 0.81% | -$565 |
| Northrop Grumman Corporation(NOC) | 3,341 | 3,447 | +106 | $1.9K | $2.4K | 0.79% | +$447 |
| Occidental Petroleum Corporation(OXY) | 34,638 | 34,707 | +69 | $1.4K | $2.3K | 0.76% | +$832 |
| Texas Pacific Land Corporation(TPL) | 4,602 | 4,564 | -38 | $1.3K | $2.2K | 0.73% | +$844 |
| X-Square Muni Inc Tax Fr EtfMUNICIPAL INCOME MUN INCOME ETF | 80,835 | 85,316 | +4,481 | $2.1K | $2.2K | 0.73% | +$91 |
| Ross Stores, Inc.(ROST) | 0 | 9,835 | +9,835 | $0 | $2.1K | 0.72% | +$2.1K |
| O'Reilly Automotive, Inc.(ORLY) | 21,969 | 22,958 | +989 | $2.0K | $2.1K | 0.71% | +$115 |
| Invsc Qqq Trust Srs 1 EtfOIL SVCS ETF | 3,104 | 3,553 | +449 | $1.9K | $2.1K | 0.69% | +$144 |
| PepsiCo, Inc.(PEP) | 12,150 | 13,035 | +885 | $1.7K | $2.0K | 0.68% | +$280 |
| OFG Bancorp(OFG) | 47,952 | 49,341 | +1,389 | $2.0K | $2.0K | 0.67% | +$31 |
| First BanCorp.CL A(FBP) | 94,096 | 92,096 | -2,000 | $2.0K | $2.0K | 0.66% | +$16 |
| Crocs, Inc.(CROX) | 22,594 | 23,678 | +1,084 | $1.9K | $2.0K | 0.66% | +$34 |
| RTX CorporationADS(RTX) | 10,102 | 10,150 | +48 | $1.9K | $2.0K | 0.66% | +$105 |
| Comfort Systems USA, Inc.(FIX) | 1,411 | 1,411 | 0 | $1.3K | $1.9K | 0.66% | +$629 |
| Dollar General Corporation(DG) | 16,151 | 16,194 | +43 | $2.1K | $1.9K | 0.65% | -$221 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 18,960 | 19,241 | +281 | $1.7K | $1.9K | 0.64% | +$187 |
| Altria Group, Inc.US HOME CONS ETF(MO) | 28,008 | 28,651 | +643 | $1.6K | $1.9K | 0.64% | +$276 |
| PayPal Holdings, Inc.CL B(PYPL) | 40,680 | 40,855 | +175 | $2.4K | $1.8K | 0.62% | -$527 |
| Domino's Pizza, Inc.(DPZ) | 4,789 | 5,124 | +335 | $2.0K | $1.8K | 0.62% | -$158 |
| Braskem S.A.ADR(BAK) | 185,000 | 500,900 | +315,900 | $546 | $1.8K | 0.62% | +$1.3K |
| Chipotle Mexican Grill, Inc.(CMG) | 46,191 | 52,935 | +6,744 | $1.7K | $1.7K | 0.57% | -$15 |
| Teva Pharmaceutical Industries Limited(TEVA) | 57,781 | 56,245 | -1,536 | $1.8K | $1.7K | 0.57% | -$109 |
| lululemon athletica inc.(LULU) | 10,851 | 10,929 | +78 | $2.3K | $1.7K | 0.56% | -$582 |
| Johnson & JohnsonCL A(JNJ) | 6,672 | 6,824 | +152 | $1.4K | $1.7K | 0.56% | +$287 |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,143 | 1,209 | +66 | $1.2K | $1.6K | 0.54% | +$374 |
| Root, Inc.CL A(ROOT) | 77,096 | 36,048 | -41,048 | $5.6K | $1.6K | 0.54% | -$4.0K |
| Lennar CorporationCL A(LEN) | 15,894 | 17,918 | +2,024 | $1.6K | $1.6K | 0.52% | -$78 |
| Valero Energy Corporation(VLO) | 7,629 | 6,297 | -1,332 | $1.2K | $1.6K | 0.52% | +$314 |
| Fastenal Company(FAST) | 32,704 | 33,324 | +620 | $1.3K | $1.5K | 0.52% | +$234 |
| Peabody Energy Corporation(BTU) | 0 | 46,329 | +46,329 | $0 | $1.5K | 0.51% | +$1.5K |
| QXO, Inc.(QXO) | 71,796 | 75,278 | +3,482 | $1.4K | $1.5K | 0.49% | +$77 |
| Lockheed Martin CorporationTR UNIT(LMT) | 2,388 | 2,415 | +27 | $1.2K | $1.5K | 0.49% | +$305 |
| Valaris LimitedCL A(VAL) | 14,255 | 14,581 | +326 | $718 | $1.4K | 0.48% | +$712 |
| Exxon Mobil CorpCL A | 6,473 | 8,233 | +1,760 | $779 | $1.4K | 0.47% | +$618 |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 14,215 | 14,215 | 0 | $1.3K | $1.4K | 0.47% | +$41 |
| Visa Inc.CL A(V) | 4,548 | 4,549 | +1 | $1.6K | $1.4K | 0.46% | -$220 |
| Strive, Inc.(ASST) | 0 | 131,124 | +131,124 | $0 | $1.3K | 0.44% | +$1.3K |
| Energy Select Sector Spdr Etf ST STR ENERG ETF | 19,702 | 20,705 | +1,003 | $881 | $1.3K | 0.43% | +$387 |
| Ferrari N V COM | 5,788 | 3,744 | -2,044 | $2.1K | $1.3K | 0.43% | -$872 |
| The Home Depot, Inc.ADS(HD) | 3,657 | 3,765 | +108 | $1.3K | $1.2K | 0.42% | -$19 |
| PulteGroup, Inc.CL A(PHM) | 10,637 | 10,469 | -168 | $1.2K | $1.2K | 0.41% | -$16 |
| Shopify Inc.(SHOP) | 9,904 | 10,145 | +241 | $1.6K | $1.2K | 0.41% | -$391 |
| RH(RH) | 7,756 | 8,544 | +788 | $1.4K | $1.2K | 0.40% | -$195 |
| Chubb Ltd F COM | 3,554 | 3,638 | +84 | $1.1K | $1.2K | 0.40% | +$77 |
| Garmin Ltd.(GRMN) | 6,250 | 5,071 | -1,179 | $1.3K | $1.2K | 0.40% | -$91 |
| The Coca-Cola Company(KO) | 13,997 | 15,252 | +1,255 | $978 | $1.2K | 0.39% | +$182 |
| Alpha Metallurgical Resource | 2,557 | 5,552 | +2,995 | $511 | $1.1K | 0.38% | +$629 |
| Lemonade, Inc.(LMND) | 17,333 | 17,333 | 0 | $1.2K | $1.1K | 0.37% | -$148 |
| Alphabet Inc.CL A(GOOG) | 3,681 | 3,721 | +40 | $1.2K | $1.1K | 0.36% | -$82 |
| Vanguard Value EtfVALUE ETF | 3,811 | 5,001 | +1,190 | $728 | $981 | 0.33% | +$253 |
| UnitedHealth Group Incorporated(UNH) | 2,646 | 3,519 | +873 | $873 | $952 | 0.32% | +$79 |
| Freeport-McMoRan Inc.CL A(FCX) | 15,620 | 16,067 | +447 | $793 | $944 | 0.32% | +$151 |
| Bank Of America Corp | 19,095 | 18,935 | -160 | $1.1K | $923 | 0.31% | -$127 |
| Ally Financial Inc.(ALLY) | 22,569 | 23,042 | +473 | $1.0K | $904 | 0.30% | -$118 |
| EMCOR Group, Inc.(EME) | 1,221 | 1,221 | 0 | $747 | $901 | 0.30% | +$154 |
| Global X Uranium EtfSHS GLOBAL X URANIUM | 0 | 18,500 | +18,500 | $0 | $896 | 0.30% | +$896 |
| Expand Energy Corporation(EXE) | 7,763 | 8,027 | +264 | $857 | $881 | 0.30% | +$24 |
| Booz Allen Hamilton HoldingsCL A | 10,921 | 11,116 | +195 | $921 | $867 | 0.29% | -$54 |
| Popular, Inc.ADR(BPOP) | 6,185 | 6,185 | 0 | $770 | $830 | 0.28% | +$60 |
| Mastercard Incorporated(MA) | 1,577 | 1,634 | +57 | $900 | $816 | 0.28% | -$84 |
| Tractor Supply CompanyADS(TSCO) | 16,532 | 17,078 | +546 | $827 | $774 | 0.26% | -$53 |
| Constellation Energy Corporation(CEG) | 2,727 | 2,727 | 0 | $963 | $762 | 0.26% | -$201 |