Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF(SPY) | 11,289 | 13,866 | +2,577 | 6 | 8 | 3.50% | +2 |
| MICROSTRATEGY INC-CL A(MSTR) | 472 | 12,200 | +11,728 | 1 | 2 | 0.90% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 5,132 | +5,132 | 0 | 1 | 0.61% | +1 |
| UNITED RENTALS INC(URI) | 4,834 | 4,988 | +154 | 3 | 4 | 1.77% | +1 |
| PROSHARES ULTRA BLOOM CRUDE ETF(AGQ) | 0 | 35,500 | +35,500 | 0 | 1 | 0.40% | +1 |
| META PLATFORMS INC CLASS A(META) | 10,286 | 10,510 | +224 | 5 | 6 | 2.64% | +1 |
| MERCADOLIBRE INC(MELI) | 1,634 | 1,704 | +70 | 3 | 3 | 1.54% | +1 |
| DIREXION DAILY SMALL CAP BULL 3X ETF DAILY SMALL CAP | 0 | 17,500 | +17,500 | 0 | 1 | 0.34% | +1 |
| LENNAR CORP CLASS A(LEN) | 15,571 | 16,255 | +684 | 2 | 3 | 1.34% | +1 |
| BERKSHIRE HATHAWAY CLASS B | 10,374 | 10,691 | +317 | 4 | 5 | 2.16% | +1 |
| DIREXION SEMICONDUCTOR BULL 3X ETF DAI SEM BUL ETF | 0 | 18,926 | +18,926 | 0 | 1 | 0.30% | +1 |
| ORACLE CORPORATION(ORCL) | 0 | 3,685 | +3,685 | 0 | 1 | 0.28% | +1 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 19,180 | 29,081 | +9,901 | 0 | 1 | 0.48% | +1 |
| INVSC QQQ TRUST SRS 1 ETF | 802 | 1,977 | +1,175 | 0 | 1 | 0.42% | +1 |
| TEXAS PACIFIC LAND CORP(TPL) | 3,441 | 3,507 | +66 | 3 | 3 | 1.36% | +1 |
| WALMART INC(WMT) | 33,428 | 34,460 | +1,032 | 2 | 3 | 1.22% | +1 |
| CUMMINS INC(CMI) | 0 | 1,600 | +1,600 | 0 | 1 | 0.23% | +1 |
| APPLOVIN CORPORATION(APP) | 0 | 3,900 | +3,900 | 0 | 1 | 0.22% | +1 |
| TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS(TEVA) | 213,663 | 220,163 | +6,500 | 3 | 4 | 1.74% | 0 |
| ABBVIE INC(ABBV) | 14,085 | 14,710 | +625 | 2 | 3 | 1.28% | 0 |
| GENERAC HOLDINGS INC(GNRC) | 13,454 | 14,227 | +773 | 2 | 2 | 0.99% | 0 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 38,455 | 34,638 | -3,817 | 2 | 3 | 1.19% | 0 |
| COPART INC(CPRT) | 48,788 | 59,330 | +10,542 | 3 | 3 | 1.37% | 0 |
| BANCO MACRO(BMA) | 0 | 7,000 | +7,000 | 0 | 0 | 0.20% | 0 |
| TRANSDIGM GROUP INC(TDG) | 1,971 | 2,061 | +90 | 3 | 3 | 1.29% | 0 |
| ISHARES BITCOIN TRUST(IBIT) | 224,396 | 223,396 | -1,000 | 8 | 8 | 3.55% | 0 |
| NORTHROP GRUMMAN CORP(NOC) | 3,326 | 3,427 | +101 | 1 | 2 | 0.80% | 0 |
| PULTEGROUP INC(PHM) | 10,816 | 10,798 | -18 | 1 | 2 | 0.68% | 0 |
| TJX COMPANIES INC(TJX) | 31,049 | 32,044 | +995 | 3 | 4 | 1.65% | 0 |
| ADVANCED MICRO DEVICES I(AMD) | 30,646 | 32,406 | +1,760 | 5 | 5 | 2.34% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 321 | 383 | +62 | 1 | 2 | 0.71% | 0 |
| GOLDEN OCEAN GROUP LTD | 0 | 25,000 | +25,000 | 0 | 0 | 0.15% | 0 |
| COSTCO WHOLESALE CO(COST) | 5,192 | 5,354 | +162 | 4 | 5 | 2.09% | 0 |
| SKY HARBOUR GROUP CORPORATION(SKYH) | 0 | 30,000 | +30,000 | 0 | 0 | 0.15% | 0 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 1,280 | +1,280 | 0 | 0 | 0.14% | 0 |
| GRUPO FINANCIERO GALICIA-ADR(GGAL) | 0 | 7,500 | +7,500 | 0 | 0 | 0.14% | 0 |
| APPLE INC(AAPL) | 13,629 | 13,636 | +7 | 3 | 3 | 1.40% | 0 |
| JPMORGAN CHASE & CO(JPM) | 21,092 | 21,661 | +569 | 4 | 5 | 2.01% | 0 |
| THE COCA-COLA CO(KO) | 29,938 | 30,699 | +761 | 2 | 2 | 0.97% | 0 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 35,000 | +35,000 | 0 | 0 | 0.13% | 0 |
| PHILIP MORRIS INTL(PM) | 12,618 | 12,964 | +346 | 1 | 2 | 0.69% | 0 |
| LOCKHEED MARTIN CORP(LMT) | 2,105 | 2,182 | +77 | 1 | 1 | 0.56% | 0 |
| INTERNATIONAL EXCHANGE INC(ICE) | 0 | 1,661 | +1,661 | 0 | 0 | 0.12% | 0 |
| IRIS ENERGY LTD ORDINARY SHARES | 45,000 | 90,000 | +45,000 | 1 | 1 | 0.33% | 0 |
| RXO INC(RXO) | 0 | 8,918 | +8,918 | 0 | 0 | 0.11% | 0 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 9,119 | 9,572 | +453 | 1 | 1 | 0.51% | 0 |
| AMGEN INC.(AMGN) | 13,614 | 13,955 | +341 | 4 | 4 | 1.98% | 0 |
| GENERAL DYNAMICS CO(GD) | 10,720 | 11,087 | +367 | 3 | 3 | 1.47% | 0 |
| HOME DEPOT INC(HD) | 3,212 | 3,320 | +108 | 1 | 1 | 0.59% | 0 |
| FIRST BANCORP F(FBP) | 351,170 | 314,170 | -37,000 | 6 | 7 | 2.92% | 0 |
| IMPINJ INC(PI) | 0 | 1,030 | +1,030 | 0 | 0 | 0.10% | 0 |
| RH(RH) | 13,776 | 10,697 | -3,079 | 3 | 4 | 1.57% | 0 |
| SHOPIFY INC F CLASS A(SHOP) | 8,646 | 9,573 | +927 | 1 | 1 | 0.34% | 0 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,485 | 1,530 | +45 | 2 | 2 | 0.77% | 0 |
| VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 139,071 | 149,231 | +10,160 | 2 | 2 | 0.77% | 0 |
| FORTINET INC(FTNT) | 5,798 | 6,810 | +1,012 | 0 | 1 | 0.23% | 0 |
| CHUBB LTD F COM | 3,160 | 3,393 | +233 | 1 | 1 | 0.43% | 0 |
| FASTENAL CO(FAST) | 14,278 | 14,844 | +566 | 1 | 1 | 0.47% | 0 |
| TECNOGLASS INC(TGLS) | 4,363 | 5,545 | +1,182 | 0 | 0 | 0.17% | 0 |
| BOOZ ALLEN HAMILTON HOLDINGS | 10,509 | 10,891 | +382 | 2 | 2 | 0.78% | 0 |
| OFG BANCORP F(OFG) | 167,057 | 142,733 | -24,324 | 6 | 6 | 2.82% | 0 |
| ALTRIA GROUP INC(MO) | 17,906 | 18,797 | +891 | 1 | 1 | 0.42% | 0 |
| XPO INC(XPO) | 21,333 | 22,353 | +1,020 | 2 | 2 | 1.06% | 0 |
| COMFORT SYSTEMS USA INC(FIX) | 1,600 | 1,600 | 0 | 0 | 1 | 0.27% | 0 |
| DIREXION SHS ETF TR DLY 20 YR TRESUR | 4,300 | 6,000 | +1,700 | 0 | 0 | 0.15% | 0 |
| GARMIN LTD F(GRMN) | 5,157 | 5,521 | +364 | 1 | 1 | 0.43% | 0 |
| MasterCard Inc(MA) | 1,060 | 1,197 | +137 | 0 | 1 | 0.26% | 0 |
| JOHNSON & JOHNSON(JNJ) | 5,711 | 5,890 | +179 | 1 | 1 | 0.42% | 0 |
| TRACTOR SUPPLY COMP(TSCO) | 2,579 | 2,795 | +216 | 1 | 1 | 0.36% | 0 |
| KIMBERLY CLARK CORP(KMB) | 13,679 | 14,027 | +348 | 2 | 2 | 0.88% | 0 |
| RIO TINTO PLC(RIO) | 7,457 | 8,368 | +911 | 0 | 1 | 0.26% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,630 | 3,288 | +658 | 0 | 0 | 0.15% | 0 |
| FERRARI NV COM | 1,510 | 1,510 | 0 | 1 | 1 | 0.31% | 0 |
| VANGUARD VALUE ETF | 2,338 | 2,683 | +345 | 0 | 0 | 0.21% | 0 |
| EMCOR GROUP INC(EME) | 1,385 | 1,385 | 0 | 1 | 1 | 0.26% | 0 |
| VANGUARD GROWTH ETF | 1,139 | 1,324 | +185 | 0 | 1 | 0.22% | 0 |
| ZILLOW GROUP INC(Z) | 4,878 | 4,812 | -66 | 0 | 0 | 0.13% | 0 |
| 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 100 | 100 | 0 | 1 | 1 | 0.30% | 0 |
| BRASKEM SA-CLASS A- ADR(BAK) | 85,000 | 85,000 | 0 | 1 | 1 | 0.27% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 9,238 | 10,506 | +1,268 | 0 | 1 | 0.23% | 0 |
| TESLA INC(TSLA) | 2,074 | 1,849 | -225 | 0 | 0 | 0.21% | 0 |
| CHESAPEAKE ENERGY CO(EXE) | 5,832 | 6,560 | +728 | 0 | 1 | 0.24% | 0 |
| MCDONALDS CORP(MCD) | 1,149 | 1,150 | +1 | 0 | 0 | 0.15% | 0 |
| BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 9,839 | 9,852 | +13 | 0 | 0 | 0.16% | 0 |
| ISHARES US HOME CONSTRUCT ETF | 2,148 | 2,149 | +1 | 0 | 0 | 0.12% | 0 |
| TRUIST FINL CORP(TFC) | 12,934 | 12,901 | -33 | 1 | 1 | 0.24% | 0 |
| BLACKSTONE INC(BX) | 1,645 | 1,653 | +8 | 0 | 0 | 0.11% | 0 |
| EOG Resources Inc(EOG) | 3,236 | 3,709 | +473 | 0 | 0 | 0.20% | 0 |
| T-MOBILE US INC(TMUS) | 1,730 | 1,708 | -22 | 0 | 0 | 0.15% | 0 |
| OPKO HEALTH INC(OPK) | 169,663 | 169,551 | -112 | 0 | 0 | 0.11% | 0 |
| POPULAR INC F(BPOP) | 17,768 | 16,067 | -1,701 | 2 | 2 | 0.71% | 0 |
| PROCTER & GAMBLE(PG) | 4,233 | 4,226 | -7 | 1 | 1 | 0.32% | 0 |
| MORGAN STANLEY(MS) | 4,067 | 4,068 | +1 | 0 | 0 | 0.19% | 0 |
| SKECHERS U S A INC CLASS A | 40,903 | 42,625 | +1,722 | 3 | 3 | 1.25% | 0 |
| BAUSCH HEALTH COS INC F | 19,568 | 19,568 | 0 | 0 | 0 | 0.07% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 45,331 | 49,644 | +4,313 | 3 | 3 | 1.26% | 0 |
| WARRIOR MET COAL INC(HCC) | 17,150 | 17,150 | 0 | 1 | 1 | 0.48% | 0 |
| X-SQUARE MUNI INC TAX FR ETF MUN INCOME ETF | 78,930 | 79,498 | +568 | 2 | 2 | 0.92% | 0 |
| NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS(NIO) | 13,240 | 10,152 | -3,088 | 0 | 0 | 0.03% | 0 |
| EXXON MOBIL CORP | 5,945 | 5,943 | -2 | 1 | 1 | 0.31% | 0 |