Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST BANCORP F(FBP) | 241,830 | 351,170 | +109,340 | 4 | 6 | 2.98% | +2 |
| OFG BANCORP F(OFG) | 113,867 | 167,057 | +53,190 | 4 | 6 | 2.90% | +2 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 75,066 | +75,066 | 0 | 2 | 0.70% | +2 |
| NVIDIA CORP(NVDA) | 4,254 | 42,751 | +38,497 | 4 | 5 | 2.45% | +2 |
| OCCIDENTAL PETROLEUM CORP(OXY) | 17,448 | 34,204 | +16,756 | 1 | 2 | 1.00% | +1 |
| RH(RH) | 7,210 | 13,776 | +6,566 | 2 | 3 | 1.56% | +1 |
| APPLE INC(AAPL) | 11,944 | 13,629 | +1,685 | 2 | 3 | 1.33% | +1 |
| WARRIOR MET COAL INC(HCC) | 5,000 | 17,150 | +12,150 | 0 | 1 | 0.50% | +1 |
| ALPHA METALLURGICAL RESOURCE | 0 | 2,741 | +2,741 | 0 | 1 | 0.36% | +1 |
| MICRON TECHNOLOGY(MU) | 36,556 | 36,697 | +141 | 4 | 5 | 2.24% | +1 |
| COSTCO WHOLESALE CO(COST) | 5,266 | 5,192 | -74 | 4 | 4 | 2.05% | +1 |
| ENERGY TRANSFER LP(ET) | 0 | 34,549 | +34,549 | 0 | 1 | 0.26% | +1 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 0 | 2,454 | +2,454 | 0 | 1 | 0.25% | +1 |
| LIFEMD INC(LFMD) | 0 | 74,229 | +74,229 | 0 | 1 | 0.24% | +1 |
| IRIS ENERGY LTD ORDINARY SHARES | 0 | 45,000 | +45,000 | 0 | 1 | 0.24% | +1 |
| EMCOR GROUP INC(EME) | 0 | 1,385 | +1,385 | 0 | 1 | 0.23% | +1 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 1,600 | +1,600 | 0 | 0 | 0.23% | 0 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 0 | 19,180 | +19,180 | 0 | 0 | 0.23% | 0 |
| TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS(TEVA) | 213,127 | 213,663 | +536 | 3 | 3 | 1.61% | 0 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 21,358 | 27,129 | +5,771 | 2 | 2 | 1.15% | 0 |
| AMGEN INC.(AMGN) | 13,712 | 13,614 | -98 | 4 | 4 | 1.97% | 0 |
| FERRARI NV COM | 500 | 1,510 | +1,010 | 0 | 1 | 0.29% | 0 |
| TJX COMPANIES INC(TJX) | 31,365 | 31,049 | -316 | 3 | 3 | 1.59% | 0 |
| SKECHERS U S A INC CLASS A | 40,688 | 40,903 | +215 | 3 | 3 | 1.31% | 0 |
| PARAMOUNT GLOBAL-CLASS B | 0 | 25,000 | +25,000 | 0 | 0 | 0.12% | 0 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 6,186 | 8,536 | +2,350 | 0 | 1 | 0.33% | 0 |
| TEXAS PACIFIC LAND CORP(TPL) | 3,930 | 3,441 | -489 | 2 | 3 | 1.17% | 0 |
| WALMART INC(WMT) | 33,867 | 33,428 | -439 | 2 | 2 | 1.05% | 0 |
| MERCADOLIBRE INC(MELI) | 1,634 | 1,634 | 0 | 2 | 3 | 1.25% | 0 |
| AMAZON.COM INC(AMZN) | 20,004 | 19,635 | -369 | 4 | 4 | 1.76% | 0 |
| AIRBNB INC-CLASS A | 0 | 1,500 | +1,500 | 0 | 0 | 0.11% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 290 | 321 | +31 | 1 | 1 | 0.59% | 0 |
| META PLATFORMS INC CLASS A(META) | 10,899 | 10,286 | -613 | 5 | 5 | 2.41% | 0 |
| BLACKSTONE INC(BX) | 0 | 1,645 | +1,645 | 0 | 0 | 0.09% | 0 |
| ABRDN PHYSICAL PALLADIUM SHS | 0 | 2,260 | +2,260 | 0 | 0 | 0.09% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 898 | 45,331 | +44,433 | 3 | 3 | 1.32% | 0 |
| TRIPADVISOR INC(TRIP) | 0 | 10,000 | +10,000 | 0 | 0 | 0.08% | 0 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 4,500 | 5,500 | +1,000 | 0 | 0 | 0.19% | 0 |
| MICROSOFT CORP(MSFT) | 6,178 | 5,979 | -199 | 3 | 3 | 1.24% | 0 |
| TELLURIAN INVESTMENTS IN | 1,423,222 | 1,413,222 | -10,000 | 1 | 1 | 0.45% | 0 |
| TRANSDIGM GROUP INC(TDG) | 1,955 | 1,971 | +16 | 2 | 3 | 1.17% | 0 |
| GEOPARK LTD(GPRK) | 77,000 | 77,000 | 0 | 1 | 1 | 0.39% | 0 |
| PHILIP MORRIS INTL(PM) | 12,543 | 12,618 | +75 | 1 | 1 | 0.59% | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 7,510 | 7,510 | 0 | 1 | 1 | 0.31% | 0 |
| SUNCOR ENERGY INC F(SU) | 79,276 | 79,664 | +388 | 3 | 3 | 1.41% | 0 |
| ALPHABET INC. CLASS C(GOOG) | 12,193 | 11,134 | -1,059 | 2 | 2 | 0.95% | 0 |
| JPMORGAN CHASE & CO(JPM) | 21,296 | 21,092 | -204 | 4 | 4 | 1.98% | 0 |
| VISTA ENERGY SAB DE CV(VIST) | 21,589 | 21,589 | 0 | 1 | 1 | 0.46% | 0 |
| GENERAL DYNAMICS CO(GD) | 10,651 | 10,720 | +69 | 3 | 3 | 1.44% | 0 |
| GENERAC HOLDINGS INC(GNRC) | 13,345 | 13,454 | +109 | 2 | 2 | 0.82% | 0 |
| MICROSTRATEGY INC-CL A(MSTR) | 332 | 472 | +140 | 1 | 1 | 0.30% | 0 |
| ALPHABET INC. CLASS A(GOOG) | 3,650 | 3,701 | +51 | 1 | 1 | 0.31% | 0 |
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 2,121 | 2,121 | 0 | 0 | 0 | 0.17% | 0 |
| THE COCA-COLA CO(KO) | 29,851 | 29,938 | +87 | 2 | 2 | 0.88% | 0 |
| GARMIN LTD F(GRMN) | 5,191 | 5,157 | -34 | 1 | 1 | 0.39% | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | 10,437 | 10,509 | +72 | 2 | 2 | 0.75% | 0 |
| KIMBERLY CLARK CORP(KMB) | 13,905 | 13,679 | -226 | 2 | 2 | 0.88% | 0 |
| DOMINOS PIZZA INC(DPZ) | 3,974 | 3,977 | +3 | 2 | 2 | 0.95% | 0 |
| QUALCOMM INC(QCOM) | 1,747 | 1,747 | 0 | 0 | 0 | 0.16% | 0 |
| FRONTLINE PLC(FRO) | 59,185 | 55,935 | -3,250 | 1 | 1 | 0.67% | 0 |
| ZIM INTEGRATED SHIPPIN F SHS | 24,200 | 13,975 | -10,225 | 0 | 0 | 0.14% | 0 |
| INVSC QQQ TRUST SRS 1 ETF | 792 | 802 | +10 | 0 | 0 | 0.18% | 0 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 10,650 | 12,959 | +2,309 | 0 | 0 | 0.19% | 0 |
| ALTRIA GROUP INC(MO) | 17,723 | 17,906 | +183 | 1 | 1 | 0.38% | 0 |
| PAGAYA TECHNOLOGIES LTD -A(PGY) | 11,879 | 11,879 | 0 | 0 | 0 | 0.07% | 0 |
| VALARIS LTD(VAL) | 14,596 | 14,664 | +68 | 1 | 1 | 0.51% | 0 |
| TRACTOR SUPPLY COMP(TSCO) | 2,538 | 2,579 | +41 | 1 | 1 | 0.32% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,077 | 2,105 | +28 | 1 | 1 | 0.46% | 0 |
| BANK OF AMERICA CORP | 20,263 | 19,491 | -772 | 1 | 1 | 0.36% | 0 |
| VANGUARD VALUE ETF | 2,238 | 2,338 | +100 | 0 | 0 | 0.17% | 0 |
| Marsh & McLennan Cos Inc(MRSH) | 2,906 | 2,957 | +51 | 1 | 1 | 0.29% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 9,021 | 9,238 | +217 | 0 | 0 | 0.21% | 0 |
| TIDEWATER INC(TDW) | 6,000 | 6,000 | 0 | 1 | 1 | 0.26% | 0 |
| 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 100 | 100 | 0 | 1 | 1 | 0.28% | 0 |
| BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 9,987 | 9,839 | -148 | 0 | 0 | 0.14% | 0 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 9,031 | 9,119 | +88 | 1 | 1 | 0.42% | 0 |
| T-MOBILE US INC(TMUS) | 1,810 | 1,730 | -80 | 0 | 0 | 0.14% | 0 |
| ALLY FINL INC(ALLY) | 19,212 | 19,298 | +86 | 1 | 1 | 0.36% | 0 |
| CITIGROUP INC(C) | 4,452 | 4,388 | -64 | 0 | 0 | 0.13% | 0 |
| CHUBB LTD F COM | 3,119 | 3,160 | +41 | 1 | 1 | 0.37% | 0 |
| OPKO HEALTH INC(OPK) | 169,663 | 169,663 | 0 | 0 | 0 | 0.10% | 0 |
| TRUIST FINL CORP(TFC) | 12,989 | 12,934 | -55 | 0 | 1 | 0.23% | 0 |
| EOG Resources Inc(EOG) | 3,150 | 3,236 | +86 | 0 | 0 | 0.19% | 0 |
| TECNOGLASS INC(TGLS) | 4,126 | 4,363 | +237 | 0 | 0 | 0.10% | 0 |
| MORGAN STANLEY(MS) | 4,315 | 4,067 | -248 | 0 | 0 | 0.18% | 0 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 1,751 | 1,743 | -8 | 1 | 1 | 0.26% | 0 |
| ZILLOW GROUP INC(Z) | 4,878 | 4,878 | 0 | 0 | 0 | 0.10% | 0 |
| PHILLIPS 66(PSX) | 1,956 | 1,980 | +24 | 0 | 0 | 0.13% | 0 |
| BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN) | 14,493 | 14,493 | 0 | 0 | 0 | 0.03% | -0 |
| ADAPTIMMUNE THERAPEUTICS-ADR(ADAPY) | 11,192 | 11,192 | 0 | 0 | 0 | 0.00% | -0 |
| BERKSHIRE HATHAWAY CLASS B | 10,329 | 10,374 | +45 | 4 | 4 | 1.96% | -0 |
| CYBIN INC F(HELP) | 42,000 | 42,000 | 0 | 0 | 0 | 0.01% | -0 |
| SPROTT URANIUM MINERS ETF URANI MINER ETF | 43,850 | 43,850 | 0 | 2 | 2 | 1.00% | -0 |
| ENERGY FUELS INC(UUUU) | 32,000 | 32,000 | 0 | 0 | 0 | 0.09% | -0 |
| SOLARWINDS CORP | 12,031 | 12,031 | 0 | 0 | 0 | 0.07% | -0 |
| NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NIO) | 13,240 | 13,240 | 0 | 0 | 0 | 0.03% | -0 |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS(BABA) | 7,110 | 7,110 | 0 | 1 | 1 | 0.24% | -0 |
| ADVANCED MICRO DEVICES I(AMD) | 29,516 | 30,646 | +1,130 | 5 | 5 | 2.30% | -0 |
| JOURNEY ENERGY INC F | 33,500 | 33,500 | 0 | 0 | 0 | 0.03% | -0 |
| WELLS FARGO & CO(WFC) | 4,142 | 3,896 | -246 | 0 | 0 | 0.11% | -0 |