Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hims & Hers Health, Inc.CL A(HIMS) | 235,290 | 427,591 | +192,301 | $11.7K | $24.3K | 7.58% | +$12.5K |
| Lemonade, Inc.(LMND) | 70,571 | 213,199 | +142,628 | $3.1K | $11.4K | 3.56% | +$8.3K |
| AST SpaceMobile, Inc.CL A(ASTS) | 41,000 | 228,150 | +187,150 | $1.9K | $11.2K | 3.50% | +$9.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,622 | 16,720 | +98 | $10.3K | $11.1K | 3.48% | +$868 |
| Advanced Micro Devices, Inc.(AMD) | 31,848 | 62,267 | +30,419 | $4.5K | $10.1K | 3.15% | +$5.6K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 129,466 | 134,733 | +5,267 | $7.9K | $8.8K | 2.74% | +$833 |
| Meta Platforms, Inc.(META) | 10,491 | 10,558 | +67 | $7.7K | $7.8K | 2.42% | +$11 |
| OFG Bancorp(OFG) | 166,404 | 161,959 | -4,445 | $7.1K | $7.0K | 2.20% | -$78 |
| JPMorgan Chase & Co.(JPM) | 22,100 | 22,293 | +193 | $6.4K | $7.0K | 2.20% | +$625 |
| Micron Technology, Inc.(MU) | 38,240 | 38,586 | +346 | $4.7K | $6.5K | 2.02% | +$1.7K |
| Strategy IncCL A(MSTR) | 25,257 | 18,279 | -6,978 | $10.2K | $5.9K | 1.84% | -$4.3K |
| First BanCorp.CL A(FBP) | 297,284 | 266,909 | -30,375 | $6.2K | $5.9K | 1.84% | -$307 |
| Berkshire Hathaway Class B | 10,915 | 10,624 | -291 | $5.3K | $5.3K | 1.67% | +$39 |
| United Rentals, Inc.(URI) | 5,151 | 5,199 | +48 | $3.9K | $5.0K | 1.55% | +$1.1K |
| The TJX Companies, Inc.(TJX) | 32,878 | 33,241 | +363 | $4.1K | $4.8K | 1.50% | +$745 |
| NVIDIA Corporation(NVDA) | 29,253 | 25,298 | -3,955 | $4.6K | $4.7K | 1.47% | +$98 |
| Amazon.com, Inc.CL A(AMZN) | 21,034 | 21,259 | +225 | $4.6K | $4.7K | 1.46% | +$53 |
| MercadoLibre, Inc.(MELI) | 1,864 | 1,885 | +21 | $4.9K | $4.4K | 1.38% | -$467 |
| Copart, Inc.(CPRT) | 53,121 | 92,084 | +38,963 | $2.6K | $4.1K | 1.29% | +$1.5K |
| Amgen Inc.(AMGN) | 14,464 | 14,639 | +175 | $4.0K | $4.1K | 1.29% | +$93 |
| General Dynamics Corporation(GD) | 11,395 | 11,541 | +146 | $3.3K | $3.9K | 1.23% | +$613 |
| AbbVie Inc.(ABBV) | 15,674 | 15,929 | +255 | $2.9K | $3.7K | 1.15% | +$779 |
| Walmart Inc.(WMT) | 35,703 | 35,714 | +11 | $3.5K | $3.7K | 1.15% | +$190 |
| Suncor Energy Inc.CL B(SU) | 84,442 | 85,551 | +1,109 | $3.2K | $3.6K | 1.12% | +$415 |
| Microsoft Corporation(MSFT) | 6,118 | 6,209 | +91 | $3.0K | $3.2K | 1.00% | +$173 |
| Tesla, Inc.(TSLA) | 9,096 | 7,091 | -2,005 | $2.9K | $3.2K | 0.99% | +$265 |
| XPO, Inc.(XPO) | 23,738 | 24,077 | +339 | $3.0K | $3.1K | 0.97% | +$114 |
| Banco Macro S.A.ADR(BMA) | 5,440 | 71,536 | +66,096 | $382 | $3.0K | 0.94% | +$2.6K |
| Apple Inc.(AAPL) | 11,771 | 11,789 | +18 | $2.4K | $3.0K | 0.94% | +$587 |
| Philip Morris International Inc.(PM) | 18,461 | 18,471 | +10 | $3.4K | $3.0K | 0.94% | -$366 |
| TransDigm Group Incorporated(TDG) | 2,215 | 2,246 | +31 | $3.4K | $3.0K | 0.92% | -$408 |
| CleanSpark, Inc.(CLSK) | 0 | 200,000 | +200,000 | $0 | $2.9K | 0.91% | +$2.9K |
| Alphabet Inc.CL C(GOOG) | 11,686 | 11,687 | +1 | $2.1K | $2.8K | 0.89% | +$773 |
| PayPal Holdings, Inc.CL B(PYPL) | 42,584 | 42,434 | -150 | $3.2K | $2.8K | 0.89% | -$319 |
| Generac Holdings Inc.(GNRC) | 20,279 | 15,529 | -4,750 | $2.9K | $2.6K | 0.81% | -$304 |
| O'Reilly Automotive, Inc.(ORLY) | 23,279 | 23,687 | +408 | $2.1K | $2.6K | 0.80% | +$456 |
| Expedia Group, Inc.(EXPE) | 11,514 | 11,719 | +205 | $1.9K | $2.5K | 0.78% | +$563 |
| Duolingo, Inc.CL A(DUOL) | 2,110 | 7,725 | +5,615 | $865 | $2.5K | 0.78% | +$1.6K |
| Costco Wholesale Corporation(COST) | 2,542 | 2,566 | +24 | $2.5K | $2.4K | 0.74% | -$142 |
| Booking Holdings Inc.(BKNG) | 420 | 435 | +15 | $2.4K | $2.3K | 0.73% | -$87 |
| SPDR Gold SharesGOLD SHS(GLD) | 6,182 | 6,192 | +10 | $1.9K | $2.2K | 0.69% | +$317 |
| Lennar CorporationCL A(LEN) | 16,991 | 17,365 | +374 | $1.9K | $2.2K | 0.68% | +$310 |
| Northrop Grumman Corporation(NOC) | 3,465 | 3,550 | +85 | $1.7K | $2.2K | 0.68% | +$431 |
| Domino's Pizza, Inc.(DPZ) | 4,884 | 4,986 | +102 | $2.2K | $2.2K | 0.67% | -$49 |
| The Coca-Cola Company(KO) | 31,240 | 31,923 | +683 | $2.2K | $2.1K | 0.66% | -$93 |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 0 | 20,500 | +20,500 | $0 | $2.1K | 0.64% | +$2.1K |
| lululemon athletica inc.(LULU) | 12,171 | 11,395 | -776 | $2.9K | $2.0K | 0.63% | -$864 |
| X-Square Muni Inc Tax Fr EtfMUNICIPAL INCOME MUN INCOME ETF | 80,171 | 80,766 | +595 | $2.0K | $2.0K | 0.62% | -$18 |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 11,169 | 36,094 | +24,925 | $603 | $2.0K | 0.62% | +$1.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 49,597 | 49,994 | +397 | $2.8K | $2.0K | 0.61% | -$825 |
| Crocs, Inc.(CROX) | 3,592 | 22,900 | +19,308 | $364 | $1.9K | 0.60% | +$1.5K |
| RH(RH) | 8,999 | 9,189 | +190 | $1.7K | $1.9K | 0.58% | +$167 |
| Invsc Qqq Trust Srs 1 EtfOIL SVCS ETF | 3,009 | 3,061 | +52 | $1.7K | $1.8K | 0.57% | +$178 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 19,302 | 19,612 | +310 | $2.1K | $1.8K | 0.57% | -$252 |
| Altria Group, Inc.US HOME CONS ETF(MO) | 27,277 | 27,445 | +168 | $1.6K | $1.8K | 0.57% | +$214 |
| PepsiCo, Inc.(PEP) | 12,375 | 12,668 | +293 | $1.6K | $1.8K | 0.56% | +$145 |
| Vale Sa F Sponsored Adr 1 Adr Reps 1 Ord Shs | 164,085 | 160,558 | -3,527 | $1.6K | $1.7K | 0.54% | +$151 |
| Dollar General Corporation(DG) | 16,611 | 16,866 | +255 | $1.9K | $1.7K | 0.54% | -$157 |
| Richtech Robotics Inc.CL B(RR) | 0 | 400,300 | +400,300 | $0 | $1.7K | 0.54% | +$1.7K |
| RTX CorporationADS(RTX) | 9,545 | 9,858 | +313 | $1.4K | $1.6K | 0.52% | +$256 |
| AppLovin CorporationCL A(APP) | 9,364 | 2,291 | -7,073 | $3.3K | $1.6K | 0.51% | -$1.6K |
| Occidental Petroleum Corporation(OXY) | 34,511 | 34,606 | +95 | $1.4K | $1.6K | 0.51% | +$185 |
| Fastenal Company(FAST) | 32,113 | 32,084 | -29 | $1.3K | $1.6K | 0.49% | +$224 |
| Garmin Ltd.(GRMN) | 6,123 | 6,123 | 0 | $1.3K | $1.5K | 0.47% | +$230 |
| Shopify Inc.(SHOP) | 10,253 | 9,743 | -510 | $1.2K | $1.4K | 0.45% | +$265 |
| The Home Depot, Inc.ADS(HD) | 3,568 | 3,569 | +1 | $1.3K | $1.4K | 0.45% | +$138 |
| QXO, Inc.(QXO) | 137,241 | 74,907 | -62,334 | $3.0K | $1.4K | 0.45% | -$1.5K |
| PulteGroup, Inc.CL A(PHM) | 10,646 | 10,639 | -7 | $1.1K | $1.4K | 0.44% | +$283 |
| Texas Pacific Land Corporation(TPL) | 1,452 | 1,493 | +41 | $1.5K | $1.4K | 0.44% | -$140 |
| Super Micro Computer, Inc.(SMCI) | 28,133 | 28,250 | +117 | $1.4K | $1.4K | 0.42% | -$25 |
| Comfort Systems USA, Inc.(FIX) | 1,600 | 1,600 | 0 | $858 | $1.3K | 0.41% | +$462 |
| Oracle Corporation(ORCL) | 4,507 | 4,510 | +3 | $985 | $1.3K | 0.40% | +$283 |
| Valero Energy Corporation(VLO) | 15,452 | 7,356 | -8,096 | $2.1K | $1.3K | 0.39% | -$825 |
| Johnson & JohnsonCL A(JNJ) | 6,541 | 6,544 | +3 | $999 | $1.2K | 0.38% | +$214 |
| Lockheed Martin CorporationTR UNIT(LMT) | 2,434 | 2,381 | -53 | $1.1K | $1.2K | 0.37% | +$62 |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,225 | 1,223 | -2 | $982 | $1.2K | 0.37% | +$202 |
| Teva Pharmaceutical Industries Limited(TEVA) | 57,864 | 57,795 | -69 | $970 | $1.2K | 0.36% | +$197 |
| Ondas Inc.(ONDS) | 0 | 150,000 | +150,000 | $0 | $1.2K | 0.36% | +$1.2K |
| Booz Allen Hamilton HoldingsCL A | 11,838 | 11,578 | -260 | $1.2K | $1.2K | 0.36% | -$76 |
| Sibanye Stillwater LimitedADR(SBSW) | 42,147 | 102,282 | +60,135 | $304 | $1.1K | 0.36% | +$846 |
| UnitedHealth Group Incorporated(UNH) | 0 | 3,000 | +3,000 | $0 | $1.0K | 0.32% | +$1.0K |
| Chubb Ltd F COM | 3,667 | 3,667 | 0 | $1.1K | $1.0K | 0.32% | -$27 |
| Constellation Energy Corporation(CEG) | 0 | 3,100 | +3,100 | $0 | $1.0K | 0.32% | +$1.0K |
| Zeta Global Holdings Corp.CL A(ZETA) | 0 | 50,000 | +50,000 | $0 | $994 | 0.31% | +$994 |
| Vanguard Growth EtfGROWTH ETF | 2,262 | 2,048 | -214 | $992 | $982 | 0.31% | -$10 |
| Bank Of America Corp | 18,979 | 19,018 | +39 | $898 | $981 | 0.31% | +$83 |
| Tractor Supply CompanyADS(TSCO) | 16,106 | 16,059 | -47 | $850 | $913 | 0.29% | +$63 |
| EMCOR Group, Inc.(EME) | 1,385 | 1,385 | 0 | $741 | $900 | 0.28% | +$159 |
| Alphabet Inc.CL A(GOOG) | 3,669 | 3,676 | +7 | $647 | $893 | 0.28% | +$246 |
| Mastercard Incorporated(MA) | 1,530 | 1,530 | 0 | $860 | $870 | 0.27% | +$10 |
| Ally Financial Inc.(ALLY) | 22,222 | 21,974 | -248 | $866 | $861 | 0.27% | -$5 |
| Vanguard Value EtfVALUE ETF | 4,531 | 4,561 | +30 | $801 | $851 | 0.27% | +$50 |
| Energy Select Sector Spdr Etf ST STR ENERG ETF | 21,968 | 9,479 | -12,489 | $1.9K | $847 | 0.26% | -$1.0K |
| Borr Drilling LimitedSHS(BORR) | 199,461 | 312,714 | +113,253 | $365 | $841 | 0.26% | +$476 |
| Expand Energy Corporation(EXE) | 7,566 | 7,557 | -9 | $885 | $803 | 0.25% | -$82 |
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole Sh Brk ASHS | 1 | 1 | 0 | $729 | $754 | 0.24% | +$25 |
| T-Mobile US, Inc.ADS(TMUS) | 3,152 | 3,149 | -3 | $751 | $754 | 0.24% | +$3 |
| Zim Integrated Shipping ServSHS SHS | 54,100 | 54,200 | +100 | $870 | $734 | 0.23% | -$136 |
| Popular, Inc.ADR(BPOP) | 14,826 | 5,714 | -9,112 | $1.6K | $726 | 0.23% | -$908 |
| New Fortress Energy Inc.(NFE) | 320,387 | 317,233 | -3,154 | $1.1K | $701 | 0.22% | -$363 |