Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST(IBIT) | 223,396 | 267,240 | +43,844 | 8 | 14 | 5.83% | +6 |
| TESLA INC(TSLA) | 1,849 | 11,285 | +9,436 | 0 | 5 | 1.87% | +4 |
| POPULAR INC F(BPOP) | 16,067 | 37,820 | +21,753 | 2 | 4 | 1.46% | +2 |
| MICROSTRATEGY INC-CL A(MSTR) | 12,200 | 13,605 | +1,405 | 2 | 4 | 1.62% | +2 |
| FRONTLINE PLC(FRO) | 0 | 88,828 | +88,828 | 0 | 1 | 0.52% | +1 |
| MERCADOLIBRE INC(MELI) | 1,704 | 2,795 | +1,091 | 3 | 5 | 1.95% | +1 |
| SEMLER SCIENTIFIC INC | 0 | 23,025 | +23,025 | 0 | 1 | 0.51% | +1 |
| NEW FORTRESS ENERGY A CLASS A(NFE) | 184,746 | 185,210 | +464 | 2 | 3 | 1.15% | +1 |
| PALANTIR TECHNOLOGIES INC-A(PLTR) | 29,081 | 29,081 | 0 | 1 | 2 | 0.90% | +1 |
| SPDR S&P 500 ETF(SPY) | 13,866 | 15,296 | +1,430 | 8 | 9 | 3.69% | +1 |
| IRIS ENERGY LTD ORDINARY SHARES | 90,000 | 168,990 | +78,990 | 1 | 2 | 0.68% | +1 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 28,000 | +28,000 | 0 | 1 | 0.35% | +1 |
| ASML HOLDING NV N Y REGISTRY SHS | 0 | 1,201 | +1,201 | 0 | 1 | 0.34% | +1 |
| MARA HOLDINGS(MARA) | 0 | 48,500 | +48,500 | 0 | 1 | 0.33% | +1 |
| APPLOVIN CORPORATION(APP) | 3,900 | 3,999 | +99 | 1 | 1 | 0.53% | +1 |
| AMAZON.COM INC(AMZN) | 20,127 | 20,217 | +90 | 4 | 4 | 1.82% | +1 |
| DIREXION DAILY MSCI BRAZIL B DAIL MS BRAZ ETF | 0 | 15,299 | +15,299 | 0 | 1 | 0.26% | +1 |
| JPMORGAN CHASE & CO(JPM) | 21,661 | 21,692 | +31 | 5 | 5 | 2.14% | +1 |
| PETROLEO BRASILEIRO SA(PBR) | 0 | 48,475 | +48,475 | 0 | 1 | 0.26% | +1 |
| XPO INC(XPO) | 22,353 | 22,545 | +192 | 2 | 3 | 1.22% | +1 |
| DRX DLY REG BANK BULL 3X DAILY BANKS ETF | 0 | 4,600 | +4,600 | 0 | 1 | 0.21% | +1 |
| LULULEMON ATHLETICA INC(LULU) | 5,132 | 4,949 | -183 | 1 | 2 | 0.78% | +1 |
| HIMS & HERS HEALTH INC(HIMS) | 75,066 | 77,233 | +2,167 | 1 | 2 | 0.77% | 0 |
| COINBASE GLOBAL INC -CLASS A(COIN) | 1,662 | 3,069 | +1,407 | 0 | 1 | 0.31% | 0 |
| EXPEDIA GROUP INC(EXPE) | 10,506 | 10,659 | +153 | 2 | 2 | 0.82% | 0 |
| ECOPETROL SA(EC) | 0 | 52,000 | +52,000 | 0 | 0 | 0.17% | 0 |
| VOLATILITY SHS TR 2X BITCOIN ETF | 13,789 | 15,458 | +1,669 | 0 | 1 | 0.33% | 0 |
| CROCS INC(CROX) | 0 | 3,685 | +3,685 | 0 | 0 | 0.17% | 0 |
| DIREXION DAILY DOW JONES INT | 0 | 15,000 | +15,000 | 0 | 0 | 0.17% | 0 |
| NVIDIA CORP(NVDA) | 31,852 | 31,720 | -132 | 4 | 4 | 1.75% | 0 |
| PROSHARES TR ULTRA 20YR TRE | 0 | 21,000 | +21,000 | 0 | 0 | 0.15% | 0 |
| COPART INC(CPRT) | 59,330 | 59,749 | +419 | 3 | 3 | 1.41% | 0 |
| ELI LILLY & CO(LLY) | 0 | 411 | +411 | 0 | 0 | 0.13% | 0 |
| WALMART INC(WMT) | 34,460 | 34,301 | -159 | 3 | 3 | 1.27% | 0 |
| BOOKING HOLDINGS INC(BKNG) | 383 | 386 | +3 | 2 | 2 | 0.79% | 0 |
| VALARIS LTD(VAL) | 15,370 | 26,063 | +10,693 | 1 | 1 | 0.47% | 0 |
| VANGUARD GROWTH ETF | 1,324 | 1,887 | +563 | 1 | 1 | 0.32% | 0 |
| PAYPAL HOLDINGS INCORPOR(PYPL) | 34,638 | 34,611 | -27 | 3 | 3 | 1.21% | 0 |
| APPLE INC(AAPL) | 13,636 | 13,633 | -3 | 3 | 3 | 1.40% | 0 |
| ALPHABET INC. CLASS C(GOOG) | 11,465 | 11,239 | -226 | 2 | 2 | 0.88% | 0 |
| SHOPIFY INC F CLASS A(SHOP) | 9,573 | 9,303 | -270 | 1 | 1 | 0.41% | 0 |
| RIOT PLATFORMS INC(RIOT) | 31,058 | 41,058 | +10,000 | 0 | 0 | 0.17% | 0 |
| VANGUARD VALUE ETF | 2,683 | 3,868 | +1,185 | 0 | 1 | 0.27% | 0 |
| THE REAL BROKERAGE INC(REAX) | 0 | 40,000 | +40,000 | 0 | 0 | 0.08% | 0 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 3,500 | 5,500 | +2,000 | 0 | 0 | 0.18% | 0 |
| GARMIN LTD F(GRMN) | 5,521 | 5,521 | 0 | 1 | 1 | 0.47% | 0 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 49,644 | 50,118 | +474 | 3 | 3 | 1.24% | 0 |
| COSTCO WHOLESALE CO(COST) | 5,354 | 5,347 | -7 | 5 | 5 | 2.01% | 0 |
| META PLATFORMS INC CLASS A(META) | 10,510 | 10,490 | -20 | 6 | 6 | 2.52% | 0 |
| FORTINET INC(FTNT) | 6,810 | 6,807 | -3 | 1 | 1 | 0.26% | 0 |
| EXPAND ENERGY CORPORATION(EXE) | 6,560 | 6,562 | +2 | 1 | 1 | 0.27% | 0 |
| TJX COMPANIES INC(TJX) | 32,044 | 32,001 | -43 | 4 | 4 | 1.59% | 0 |
| MasterCard Inc(MA) | 1,197 | 1,297 | +100 | 1 | 1 | 0.28% | 0 |
| MORGAN STANLEY(MS) | 4,068 | 4,063 | -5 | 0 | 1 | 0.21% | 0 |
| GLOBALFOUNDRIES INC(GFS) | 24,329 | 24,813 | +484 | 1 | 1 | 0.44% | 0 |
| ALPHABET INC. CLASS A(GOOG) | 3,511 | 3,512 | +1 | 1 | 1 | 0.27% | 0 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 1,530 | 1,551 | +21 | 2 | 2 | 0.76% | 0 |
| VITAL ENERGY INC | 35,655 | 33,455 | -2,200 | 1 | 1 | 0.43% | 0 |
| BANK OF AMERICA CORP | 19,299 | 19,112 | -187 | 1 | 1 | 0.35% | 0 |
| X-SQUARE MUNI INC ETF MUN INCOME ETF | 79,498 | 80,246 | +748 | 2 | 2 | 0.89% | 0 |
| TECNOGLASS INC(TGLS) | 5,545 | 5,545 | 0 | 0 | 0 | 0.18% | 0 |
| PROSHARES ULTRA S&P500 PSHS ULT S&P 500 | 4,496 | 4,996 | +500 | 0 | 0 | 0.19% | 0 |
| COMFORT SYSTEMS USA INC(FIX) | 1,600 | 1,600 | 0 | 1 | 1 | 0.28% | 0 |
| DIREXION SEMICONDUCTOR BULL 3X ETF DAI SEM BUL ETF | 18,926 | 27,330 | +8,404 | 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 |
| WELLS FARGO & CO(WFC) | 3,908 | 3,857 | -51 | 0 | 0 | 0.11% | 0 |
| ZILLOW GROUP INC(Z) | 4,812 | 4,791 | -21 | 0 | 0 | 0.15% | 0 |
| CUMMINS INC(CMI) | 1,600 | 1,600 | 0 | 1 | 1 | 0.23% | 0 |
| INVSC QQQ TRUST SRS 1 ETF | 1,977 | 1,966 | -11 | 1 | 1 | 0.41% | 0 |
| BLACKSTONE INC(BX) | 1,653 | 1,659 | +6 | 0 | 0 | 0.12% | 0 |
| CITIGROUP INC(C) | 4,316 | 4,307 | -9 | 0 | 0 | 0.12% | 0 |
| EMCOR GROUP INC(EME) | 1,385 | 1,385 | 0 | 1 | 1 | 0.26% | 0 |
| SKECHERS U S A INC CLASS A | 42,625 | 42,835 | +210 | 3 | 3 | 1.18% | 0 |
| SKY HARBOUR GROUP CORPORATION(SKYH) | 30,000 | 30,000 | 0 | 0 | 0 | 0.15% | 0 |
| T-MOBILE US INC(TMUS) | 1,708 | 1,708 | 0 | 0 | 0 | 0.15% | 0 |
| ALTRIA GROUP INC(MO) | 18,797 | 18,619 | -178 | 1 | 1 | 0.40% | 0 |
| SOLARWINDS CORP | 12,031 | 12,031 | 0 | 0 | 0 | 0.07% | 0 |
| NORTHERN OIL AND GAS INC(NOG) | 6,452 | 6,479 | +27 | 0 | 0 | 0.10% | 0 |
| ALLY FINL INC(ALLY) | 19,306 | 19,285 | -21 | 1 | 1 | 0.29% | 0 |
| BJ'S WHOLESALE CLUB HOLDINGS(BJ) | 7,489 | 6,979 | -510 | 1 | 1 | 0.26% | 0 |
| OBSIDIAN ENERGY LTD(OBE) | 25,881 | 25,881 | 0 | 0 | 0 | 0.06% | 0 |
| HAWAIIAN ELECTRIC INDS(HE) | 36,133 | 36,313 | +180 | 0 | 0 | 0.15% | 0 |
| EOG Resources Inc(EOG) | 3,709 | 3,709 | 0 | 0 | 0 | 0.19% | -0 |
| BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 9,852 | 9,858 | +6 | 0 | 0 | 0.15% | -0 |
| ADAPTIMMUNE THERAPEUTICS-ADR(ADAPY) | 11,180 | 11,173 | -7 | 0 | 0 | 0.00% | -0 |
| FASTENAL CO(FAST) | 14,844 | 14,681 | -163 | 1 | 1 | 0.43% | -0 |
| BAUSCH HEALTH COS INC F | 19,568 | 19,102 | -466 | 0 | 0 | 0.06% | -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 |
| 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 100 | 100 | 0 | 1 | 1 | 0.28% | -0 |
| FORD MOTOR CO(F) | 17,324 | 17,232 | -92 | 0 | 0 | 0.07% | -0 |
| ENERGY FUELS INC(UUUU) | 32,000 | 32,000 | 0 | 0 | 0 | 0.07% | -0 |
| ORACLE CORPORATION(ORCL) | 3,685 | 3,688 | +3 | 1 | 1 | 0.25% | -0 |
| RAMACO RESOURCES INC-A(METC) | 10,000 | 10,000 | 0 | 0 | 0 | 0.04% | -0 |
| OPKO HEALTH INC(OPK) | 169,551 | 161,726 | -7,825 | 0 | 0 | 0.10% | -0 |
| JOURNEY ENERGY INC F | 33,500 | 33,500 | 0 | 0 | 0 | 0.02% | -0 |
| PAGAYA TECHNOLOGIES LTD -A(PGY) | 11,879 | 11,879 | 0 | 0 | 0 | 0.05% | -0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 3,288 | 3,288 | 0 | 0 | 0 | 0.13% | -0 |
| INTERNATIONAL EXCHANGE INC(ICE) | 1,661 | 1,661 | 0 | 0 | 0 | 0.10% | -0 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 1,576 | 1,572 | -4 | 0 | 0 | 0.18% | -0 |
| LIFEMD INC(LFMD) | 74,229 | 74,229 | 0 | 0 | 0 | 0.15% | -0 |