Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 0 | 360,512 | +360,512 | 0 | 5 | 1.75% | +5 |
| APPLOVIN CORPORATION(APP) | 2,638 | 16,779 | +14,141 | 2 | 7 | 2.25% | +5 |
| SUNCOR ENERGY INC F(SU) | 82,940 | 88,014 | +5,074 | 4 | 6 | 1.96% | +2 |
| ROSS STORES INC(ROST) | 0 | 9,835 | +9,835 | 0 | 2 | 0.72% | +2 |
| IREN LIMITED ORDINARY SHARES | 240,000 | 309,995 | +69,995 | 9 | 11 | 3.58% | +2 |
| PEABODY ENERGY CORP(BTU) | 0 | 46,329 | +46,329 | 0 | 2 | 0.51% | +2 |
| XPO INC(XPO) | 23,083 | 23,527 | +444 | 3 | 5 | 1.54% | +1 |
| STRIVE INC-A(ASST) | 0 | 131,124 | +131,124 | 0 | 1 | 0.44% | +1 |
| CIPHER MINING INC(CIFR) | 101,500 | 218,000 | +116,500 | 1 | 3 | 0.95% | +1 |
| BRASKEM SA-CLASS A- ADR(BAK) | 185,000 | 500,900 | +315,900 | 1 | 2 | 0.62% | +1 |
| META PLATFORMS INC CLASS A(META) | 10,706 | 14,592 | +3,886 | 7 | 8 | 2.81% | +1 |
| SPDR S&P 500 ETF(SPY) | 17,442 | 20,190 | +2,748 | 12 | 13 | 4.42% | +1 |
| ORACLE CORPORATION(ORCL) | 13,215 | 25,156 | +11,941 | 3 | 4 | 1.25% | +1 |
| GENERAC HOLDINGS INC(GNRC) | 14,895 | 15,477 | +582 | 2 | 3 | 1.02% | +1 |
| GLOBAL X URANIUM ETF GLOBAL X URANIUM | 0 | 18,500 | +18,500 | 0 | 1 | 0.30% | +1 |
| TEXAS PACIFIC LAND CORP(TPL) | 4,602 | 4,564 | -38 | 1 | 2 | 0.73% | +1 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 34,638 | 34,707 | +69 | 1 | 2 | 0.76% | +1 |
| BOOKING HOLDINGS INC(BKNG) | 435 | 724 | +289 | 2 | 3 | 1.03% | +1 |
| VALARIS LTD(VAL) | 14,255 | 14,581 | +326 | 1 | 1 | 0.48% | +1 |
| MOSAIC CO/THE(MOS) | 0 | 27,300 | +27,300 | 0 | 1 | 0.23% | +1 |
| VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 158,535 | 170,926 | +12,391 | 2 | 3 | 0.92% | +1 |
| SASOL LTD-SPONSORED ADR(SSL) | 0 | 48,626 | +48,626 | 0 | 1 | 0.21% | +1 |
| ALPHA METALLURGICAL RESOURCE | 2,557 | 5,552 | +2,995 | 1 | 1 | 0.38% | +1 |
| COMFORT SYSTEMS USA INC(FIX) | 1,411 | 1,411 | 0 | 1 | 2 | 0.66% | +1 |
| LYONDELLBASELL INDU-CL A SHS - A - | 0 | 7,699 | +7,699 | 0 | 1 | 0.21% | +1 |
| EXXON MOBIL CORP | 6,473 | 8,233 | +1,760 | 1 | 1 | 0.47% | +1 |
| MNTN INC-A(MNTN) | 0 | 52,000 | +52,000 | 0 | 0 | 0.15% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 3,341 | 3,447 | +106 | 2 | 2 | 0.79% | 0 |
| COSTCO WHOLESALE CO(COST) | 2,614 | 2,690 | +76 | 2 | 3 | 0.90% | 0 |
| DUPONT DE NEMOURS INC(DD) | 0 | 8,937 | +8,937 | 0 | 0 | 0.14% | 0 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 19,702 | 20,705 | +1,003 | 1 | 1 | 0.43% | 0 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,143 | 1,209 | +66 | 1 | 2 | 0.54% | 0 |
| CENOVUS ENERGY INC(CVE) | 0 | 13,763 | +13,763 | 0 | 0 | 0.12% | 0 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 7,745 | +7,745 | 0 | 0 | 0.12% | 0 |
| VANGUARD CONSUMER STAPLE ETF CONSUM STP ETF | 0 | 1,510 | +1,510 | 0 | 0 | 0.11% | 0 |
| NUTRIEN LTD(NTR) | 0 | 4,250 | +4,250 | 0 | 0 | 0.11% | 0 |
| VALERO ENERGY CORP(VLO) | 7,629 | 6,297 | -1,332 | 1 | 2 | 0.52% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,388 | 2,415 | +27 | 1 | 1 | 0.49% | 0 |
| TJX COMPANIES INC(TJX) | 32,285 | 32,932 | +647 | 5 | 5 | 1.77% | 0 |
| CHEVRON CORP(CVX) | 0 | 1,409 | +1,409 | 0 | 0 | 0.10% | 0 |
| JOHNSON & JOHNSON(JNJ) | 6,672 | 6,824 | +152 | 1 | 2 | 0.56% | 0 |
| PEPSICO INC(PEP) | 12,150 | 13,035 | +885 | 2 | 2 | 0.68% | 0 |
| ALTRIA GROUP INC(MO) | 28,008 | 28,651 | +643 | 2 | 2 | 0.64% | 0 |
| SS SPDR DOW JONES INDUS AVG(DIA) | 0 | 587 | +587 | 0 | 0 | 0.09% | 0 |
| VANGUARD VALUE ETF | 3,811 | 5,001 | +1,190 | 1 | 1 | 0.33% | 0 |
| FASTENAL CO(FAST) | 32,704 | 33,324 | +620 | 1 | 2 | 0.52% | 0 |
| EOG Resources Inc(EOG) | 4,935 | 5,150 | +215 | 1 | 1 | 0.25% | 0 |
| APPLIED MATERIALS INC | 0 | 600 | +600 | 0 | 0 | 0.07% | 0 |
| ENSIGN GROUP INC/THE(ENSG) | 0 | 1,006 | +1,006 | 0 | 0 | 0.07% | 0 |
| NETFLIX INC(NFLX) | 0 | 2,075 | +2,075 | 0 | 0 | 0.07% | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 18,960 | 19,241 | +281 | 2 | 2 | 0.64% | 0 |
| BAKKT INC(BKKT) | 0 | 25,000 | +25,000 | 0 | 0 | 0.06% | 0 |
| THE COCA-COLA CO(KO) | 13,997 | 15,252 | +1,255 | 1 | 1 | 0.39% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,979 | 5,251 | +272 | 0 | 1 | 0.20% | 0 |
| EMCOR GROUP INC(EME) | 1,221 | 1,221 | 0 | 1 | 1 | 0.30% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 15,620 | 16,067 | +447 | 1 | 1 | 0.32% | 0 |
| INVSC QQQ TRUST SRS 1 ETF | 3,104 | 3,553 | +449 | 2 | 2 | 0.69% | 0 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 10,000 | 16,980 | +6,980 | 0 | 0 | 0.13% | 0 |
| RIO TINTO PLC(RIO) | 7,493 | 7,786 | +293 | 1 | 1 | 0.24% | 0 |
| KIMBERLY CLARK CORP(KMB) | 4,302 | 5,733 | +1,431 | 0 | 1 | 0.19% | 0 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 21,969 | 22,958 | +989 | 2 | 2 | 0.71% | 0 |
| GENERAL DYNAMICS CO(GD) | 11,226 | 11,322 | +96 | 4 | 4 | 1.31% | 0 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 10,102 | 10,150 | +48 | 2 | 2 | 0.66% | 0 |
| PHILIP MORRIS INTL(PM) | 18,055 | 18,144 | +89 | 3 | 3 | 1.01% | 0 |
| DUOLINGO INC(DUOL) | 23,686 | 43,186 | +19,500 | 4 | 4 | 1.43% | 0 |
| X-SQUARE MUNI INC TAX FR ETF MUN INCOME ETF | 80,835 | 85,316 | +4,481 | 2 | 2 | 0.73% | 0 |
| PHILLIPS 66(PSX) | 1,909 | 1,801 | -108 | 0 | 0 | 0.11% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 2,646 | 3,519 | +873 | 1 | 1 | 0.32% | 0 |
| CHUBB LTD F COM | 3,554 | 3,638 | +84 | 1 | 1 | 0.40% | 0 |
| QXO, INC.(QXO) | 71,796 | 75,278 | +3,482 | 1 | 1 | 0.49% | 0 |
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 2,121 | 2,121 | 0 | 1 | 1 | 0.24% | 0 |
| MERCK & CO. INC.(MRK) | 4,118 | 4,149 | +31 | 0 | 0 | 0.17% | 0 |
| POPULAR INC F(BPOP) | 6,185 | 6,185 | 0 | 1 | 1 | 0.28% | 0 |
| ISHARES MSCI BRAZIL ETF | 14,220 | 13,222 | -998 | 0 | 1 | 0.17% | 0 |
| ISHARES TR | 1,778 | 1,789 | +11 | 1 | 1 | 0.20% | 0 |
| RXO INC(RXO) | 16,911 | 18,033 | +1,122 | 0 | 0 | 0.09% | 0 |
| FORTINET INC(FTNT) | 8,371 | 8,733 | +362 | 1 | 1 | 0.24% | 0 |
| SKY HARBOUR GROUP CORPORATION(SKYH) | 62,785 | 62,785 | 0 | 1 | 1 | 0.20% | 0 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 14,215 | 14,215 | 0 | 1 | 1 | 0.47% | 0 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 1,869 | 2,652 | +783 | 0 | 0 | 0.16% | 0 |
| CUMMINS INC(CMI) | 1,408 | 1,408 | 0 | 1 | 1 | 0.26% | 0 |
| CROCS INC(CROX) | 22,594 | 23,678 | +1,084 | 2 | 2 | 0.66% | 0 |
| OFG BANCORP F(OFG) | 47,952 | 49,341 | +1,389 | 2 | 2 | 0.67% | 0 |
| EXPAND ENERGY CORPORATION(EXE) | 7,763 | 8,027 | +264 | 1 | 1 | 0.30% | 0 |
| BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 9,881 | 9,892 | +11 | 1 | 1 | 0.19% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,224 | 3,224 | 0 | 0 | 0 | 0.10% | 0 |
| MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF | 2,950 | 3,475 | +525 | 0 | 0 | 0.08% | 0 |
| FIRST BANCORP F(FBP) | 94,096 | 92,096 | -2,000 | 2 | 2 | 0.66% | 0 |
| INTERNATIONAL EXCHANGE INC(ICE) | 2,594 | 2,775 | +181 | 0 | 0 | 0.15% | 0 |
| MCDONALDS CORP(MCD) | 1,034 | 1,047 | +13 | 0 | 0 | 0.11% | 0 |
| PROCTER & GAMBLE(PG) | 4,259 | 4,282 | +23 | 1 | 1 | 0.21% | 0 |
| ADAPTIMMUNE THERAPEUTICS-ADR(ADAPY) | 11,359 | 0 | -11,359 | 0 | 0 | — | 0 |
| iROBOT CORPORATION | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| T-MOBILE US INC(TMUS) | 3,157 | 3,044 | -113 | 1 | 1 | 0.22% | -0 |
| BIT ORIGIN LTD | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN) | 13,127 | 13,127 | 0 | 0 | 0 | 0.05% | -0 |
| MARKETAXESS HLDGS INC(MKTX) | 2,027 | 2,185 | +158 | 0 | 0 | 0.12% | -0 |
| TENAYA THERAPEUTICS INC(TNYA) | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 46,191 | 52,935 | +6,744 | 2 | 2 | 0.57% | -0 |
| PULTEGROUP INC(PHM) | 10,637 | 10,469 | -168 | 1 | 1 | 0.41% | -0 |