Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hims & Hers Health, Inc.CL A(HIMS) | 153,480 | 235,290 | +81,810 | $4.5K | $11.7K | 4.22% | +$7.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,609 | 16,622 | +1,013 | $8.7K | $10.3K | 3.69% | +$1.5K |
| Strategy IncCL A(MSTR) | 14,857 | 25,257 | +10,400 | $4.3K | $10.2K | 3.67% | +$5.9K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 250,426 | 129,466 | -120,960 | $11.7K | $7.9K | 2.85% | -$3.8K |
| Meta Platforms, Inc.(META) | 10,562 | 10,491 | -71 | $6.1K | $7.7K | 2.78% | +$1.7K |
| OFG Bancorp(OFG) | 167,114 | 166,404 | -710 | $6.7K | $7.1K | 2.56% | +$434 |
| JPMorgan Chase & Co.(JPM) | 22,199 | 22,100 | -99 | $5.4K | $6.4K | 2.30% | +$962 |
| Iris Energy Ltd ORDINARY SHARES | 189,618 | 435,951 | +246,333 | $1.2K | $6.4K | 2.28% | +$5.2K |
| First BanCorp.CL A(FBP) | 298,830 | 297,284 | -1,546 | $5.7K | $6.2K | 2.23% | +$463 |
| Berkshire Hathaway Class B | 10,920 | 10,915 | -5 | $5.8K | $5.3K | 1.91% | -$514 |
| MercadoLibre, Inc.(MELI) | 1,873 | 1,864 | -9 | $3.7K | $4.9K | 1.75% | +$1.2K |
| Micron Technology, Inc.(MU) | 38,277 | 38,240 | -37 | $3.3K | $4.7K | 1.69% | +$1.4K |
| NVIDIA Corporation(NVDA) | 29,620 | 29,253 | -367 | $3.2K | $4.6K | 1.66% | +$1.4K |
| Amazon.com, Inc.CL A(AMZN) | 20,919 | 21,034 | +115 | $4.0K | $4.6K | 1.66% | +$634 |
| Advanced Micro Devices, Inc.(AMD) | 41,031 | 31,848 | -9,183 | $4.2K | $4.5K | 1.63% | +$303 |
| The TJX Companies, Inc.(TJX) | 33,028 | 32,878 | -150 | $4.0K | $4.1K | 1.46% | +$37 |
| Amgen Inc.(AMGN) | 14,386 | 14,464 | +78 | $4.5K | $4.0K | 1.45% | -$444 |
| United Rentals, Inc.(URI) | 5,117 | 5,151 | +34 | $3.2K | $3.9K | 1.40% | +$674 |
| Walmart Inc.(WMT) | 35,517 | 35,703 | +186 | $3.1K | $3.5K | 1.26% | +$373 |
| TransDigm Group Incorporated(TDG) | 2,179 | 2,215 | +36 | $3.0K | $3.4K | 1.21% | +$354 |
| Philip Morris International Inc.(PM) | 13,562 | 18,461 | +4,899 | $2.2K | $3.4K | 1.21% | +$1.2K |
| General Dynamics Corporation(GD) | 11,402 | 11,395 | -7 | $3.1K | $3.3K | 1.20% | +$215 |
| AppLovin CorporationCL A(APP) | 4,249 | 9,364 | +5,115 | $1.1K | $3.3K | 1.18% | +$2.2K |
| PayPal Holdings, Inc.CL B(PYPL) | 42,039 | 42,584 | +545 | $2.7K | $3.2K | 1.14% | +$422 |
| Suncor Energy Inc.CL B(SU) | 84,317 | 84,442 | +125 | $3.3K | $3.2K | 1.14% | -$103 |
| Lemonade, Inc.(LMND) | 0 | 70,571 | +70,571 | $0 | $3.1K | 1.11% | +$3.1K |
| Microsoft Corporation(MSFT) | 6,127 | 6,118 | -9 | $2.3K | $3.0K | 1.09% | +$743 |
| XPO, Inc.(XPO) | 23,486 | 23,738 | +252 | $2.5K | $3.0K | 1.08% | +$471 |
| QXO, Inc.(QXO) | 60,000 | 137,241 | +77,241 | $812 | $3.0K | 1.06% | +$2.1K |
| AbbVie Inc.(ABBV) | 15,541 | 15,674 | +133 | $3.3K | $2.9K | 1.05% | -$347 |
| Generac Holdings Inc.(GNRC) | 15,078 | 20,279 | +5,201 | $1.9K | $2.9K | 1.04% | +$994 |
| lululemon athletica inc.(LULU) | 4,923 | 12,171 | +7,248 | $1.4K | $2.9K | 1.04% | +$1.5K |
| Tesla, Inc.(TSLA) | 10,422 | 9,096 | -1,326 | $2.7K | $2.9K | 1.04% | +$188 |
| Chipotle Mexican Grill, Inc.(CMG) | 49,289 | 49,597 | +308 | $2.5K | $2.8K | 1.00% | +$310 |
| Copart, Inc.(CPRT) | 52,897 | 53,121 | +224 | $3.0K | $2.6K | 0.94% | -$386 |
| Costco Wholesale Corporation(COST) | 5,498 | 2,542 | -2,956 | $5.2K | $2.5K | 0.91% | -$2.7K |
| Booking Holdings Inc.(BKNG) | 414 | 420 | +6 | $1.9K | $2.4K | 0.88% | +$525 |
| Apple Inc.(AAPL) | 11,552 | 11,771 | +219 | $2.6K | $2.4K | 0.87% | -$151 |
| The Coca-Cola Company(KO) | 31,569 | 31,240 | -329 | $2.3K | $2.2K | 0.79% | -$51 |
| Domino's Pizza, Inc.(DPZ) | 4,758 | 4,884 | +126 | $2.2K | $2.2K | 0.79% | +$15 |
| O'Reilly Automotive, Inc.(ORLY) | 1,562 | 23,279 | +21,717 | $2.2K | $2.1K | 0.75% | -$140 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 6,902 | 19,302 | +12,400 | $788 | $2.1K | 0.75% | +$1.3K |
| Valero Energy Corporation(VLO) | 15,736 | 15,452 | -284 | $2.1K | $2.1K | 0.75% | -$1 |
| Alphabet Inc.CL C(GOOG) | 11,749 | 11,686 | -63 | $1.8K | $2.1K | 0.75% | +$237 |
| X-Square Muni Inc Tax Fr EtfMUNICIPAL INCOME MUN INCOME ETF | 80,103 | 80,171 | +68 | $2.0K | $2.0K | 0.73% | +$2 |
| Sprott Uranium Miners EtfURANIUM MINERS E URANI MINER ETF | 41,043 | 41,043 | 0 | $1.3K | $2.0K | 0.71% | +$636 |
| Expedia Group, Inc.(EXPE) | 11,641 | 11,514 | -127 | $2.0K | $1.9K | 0.70% | -$15 |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 41,000 | +41,000 | $0 | $1.9K | 0.69% | +$1.9K |
| Dollar General Corporation(DG) | 16,419 | 16,611 | +192 | $1.4K | $1.9K | 0.68% | +$456 |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 6,182 | +6,182 | $0 | $1.9K | 0.68% | +$1.9K |
| Lennar CorporationCL A(LEN) | 16,815 | 16,991 | +176 | $1.9K | $1.9K | 0.68% | -$51 |
| Energy Select Sector Spdr Etf ST STR ENERG ETF | 22,103 | 21,968 | -135 | $2.1K | $1.9K | 0.67% | -$203 |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 14,825 | +14,825 | $0 | $1.8K | 0.66% | +$1.8K |
| Kimberly-Clark Corporation(KMB) | 14,047 | 13,966 | -81 | $2.0K | $1.8K | 0.65% | -$197 |
| Northrop Grumman Corporation(NOC) | 3,488 | 3,465 | -23 | $1.8K | $1.7K | 0.62% | -$54 |
| RH(RH) | 8,022 | 8,999 | +977 | $1.9K | $1.7K | 0.61% | -$181 |
| Invsc Qqq Trust Srs 1 EtfOIL SVCS ETF | 2,481 | 3,009 | +528 | $1.2K | $1.7K | 0.60% | +$496 |
| Popular, Inc.ADR(BPOP) | 15,103 | 14,826 | -277 | $1.4K | $1.6K | 0.59% | +$239 |
| PepsiCo, Inc.(PEP) | 0 | 12,375 | +12,375 | $0 | $1.6K | 0.59% | +$1.6K |
| Altria Group, Inc.US HOME CONS ETF(MO) | 20,455 | 27,277 | +6,822 | $1.2K | $1.6K | 0.58% | +$371 |
| Vale Sa F Sponsored Adr 1 Adr Reps 1 Ord Shs | 161,309 | 164,085 | +2,776 | $1.6K | $1.6K | 0.57% | -$17 |
| Texas Pacific Land Corporation(TPL) | 1,480 | 1,452 | -28 | $2.0K | $1.5K | 0.55% | -$426 |
| Occidental Petroleum Corporation(OXY) | 34,401 | 34,511 | +110 | $1.7K | $1.4K | 0.52% | -$248 |
| RTX CorporationADS(RTX) | 9,824 | 9,545 | -279 | $1.3K | $1.4K | 0.50% | +$93 |
| Super Micro Computer, Inc.(SMCI) | 28,111 | 28,133 | +22 | $963 | $1.4K | 0.50% | +$416 |
| Fastenal Company(FAST) | 15,907 | 32,113 | +16,206 | $1.2K | $1.3K | 0.49% | +$115 |
| The Home Depot, Inc.ADS(HD) | 3,519 | 3,568 | +49 | $1.3K | $1.3K | 0.47% | +$19 |
| Garmin Ltd.(GRMN) | 5,965 | 6,123 | +158 | $1.3K | $1.3K | 0.46% | -$17 |
| Frontline plc(FRO) | 27,893 | 77,606 | +49,713 | $414 | $1.3K | 0.46% | +$860 |
| Booz Allen Hamilton HoldingsCL A | 11,610 | 11,838 | +228 | $1.2K | $1.2K | 0.44% | +$19 |
| Shopify Inc.(SHOP) | 10,083 | 10,253 | +170 | $963 | $1.2K | 0.43% | +$220 |
| Lockheed Martin CorporationTR UNIT(LMT) | 2,403 | 2,434 | +31 | $1.1K | $1.1K | 0.41% | +$53 |
| PulteGroup, Inc.CL A(PHM) | 10,750 | 10,646 | -104 | $1.1K | $1.1K | 0.40% | +$18 |
| Valaris LimitedCL A(VAL) | 25,755 | 25,657 | -98 | $1.0K | $1.1K | 0.39% | +$69 |
| New Fortress Energy Inc.(NFE) | 191,496 | 320,387 | +128,891 | $1.6K | $1.1K | 0.38% | -$527 |
| Chubb Ltd F COM | 3,747 | 3,667 | -80 | $1.1K | $1.1K | 0.38% | -$70 |
| Coinbase Global, Inc.CL A(COIN) | 2,872 | 3,014 | +142 | $495 | $1.1K | 0.38% | +$561 |
| Johnson & JohnsonCL A(JNJ) | 6,416 | 6,541 | +125 | $1.1K | $999 | 0.36% | -$65 |
| Vanguard Growth EtfGROWTH ETF | 2,182 | 2,262 | +80 | $809 | $992 | 0.36% | +$183 |
| Oracle Corporation(ORCL) | 4,274 | 4,507 | +233 | $598 | $985 | 0.35% | +$387 |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,216 | 1,225 | +9 | $806 | $982 | 0.35% | +$176 |
| Teva Pharmaceutical Industries Limited(TEVA) | 59,292 | 57,864 | -1,428 | $911 | $970 | 0.35% | +$59 |
| GLOBALFOUNDRIES Inc.(GFS) | 24,396 | 24,301 | -95 | $900 | $928 | 0.33% | +$28 |
| Bank Of America Corp | 19,129 | 18,979 | -150 | $798 | $898 | 0.32% | +$100 |
| Expand Energy Corporation(EXE) | 7,377 | 7,566 | +189 | $821 | $885 | 0.32% | +$64 |
| Semler Scientific Inc | 22,774 | 22,774 | 0 | $824 | $882 | 0.32% | +$58 |
| Zim Integrated Shipping ServSHS SHS | 0 | 54,100 | +54,100 | $0 | $870 | 0.31% | +$870 |
| Ally Financial Inc.(ALLY) | 21,419 | 22,222 | +803 | $781 | $866 | 0.31% | +$85 |
| Duolingo, Inc.CL A(DUOL) | 0 | 2,110 | +2,110 | $0 | $865 | 0.31% | +$865 |
| Mastercard Incorporated(MA) | 1,472 | 1,530 | +58 | $807 | $860 | 0.31% | +$53 |
| Comfort Systems USA, Inc.(FIX) | 1,600 | 1,600 | 0 | $516 | $858 | 0.31% | +$342 |
| Fortinet, Inc.(FTNT) | 7,751 | 8,072 | +321 | $746 | $853 | 0.31% | +$107 |
| Tractor Supply CompanyADS(TSCO) | 15,543 | 16,106 | +563 | $856 | $850 | 0.31% | -$6 |
| Vanguard Value EtfVALUE ETF | 4,358 | 4,531 | +173 | $753 | $801 | 0.29% | +$48 |
| Warrior Met Coal, Inc.(HCC) | 17,150 | 17,150 | 0 | $818 | $786 | 0.28% | -$32 |
| T-Mobile US, Inc.ADS(TMUS) | 1,724 | 3,152 | +1,428 | $460 | $751 | 0.27% | +$291 |
| EMCOR Group, Inc.(EME) | 1,385 | 1,385 | 0 | $512 | $741 | 0.27% | +$229 |
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk ASHS | 1 | 1 | 0 | $798 | $729 | 0.26% | -$69 |
| ProShares Ultra SilverULTA BLMBG 2017(AGQ) | 0 | 30,000 | +30,000 | $0 | $672 | 0.24% | +$672 |
| The Procter & Gamble Company(PG) | 4,231 | 4,214 | -17 | $721 | $671 | 0.24% | -$50 |