Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hims & Hers Health, Inc.CL A(HIMS) | 427,591 | 468,999 | +41,408 | $24.3K | $15.2K | 4.99% | -$9.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 228,150 | 170,350 | -57,800 | $11.2K | $12.4K | 4.05% | +$1.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,720 | 17,442 | +722 | $11.1K | $11.9K | 3.90% | +$756 |
| Advanced Micro Devices, Inc.(AMD) | 62,267 | 45,008 | -17,259 | $10.1K | $9.6K | 3.16% | -$435 |
| Iren LimitedSHS ORDINARY SHARES | 0 | 240,000 | +240,000 | $0 | $9.1K | 2.97% | +$9.1K |
| MercadoLibre, Inc.(MELI) | 1,885 | 3,830 | +1,945 | $4.4K | $7.7K | 2.53% | +$3.3K |
| Micron Technology, Inc.(MU) | 38,586 | 25,747 | -12,839 | $6.5K | $7.3K | 2.41% | +$892 |
| Meta Platforms, Inc.(META) | 10,558 | 10,706 | +148 | $7.8K | $7.1K | 2.32% | -$688 |
| JPMorgan Chase & Co.(JPM) | 22,293 | 21,819 | -474 | $7.0K | $7.0K | 2.30% | -$2 |
| Root, Inc.CL A(ROOT) | 0 | 77,096 | +77,096 | $0 | $5.6K | 1.82% | +$5.6K |
| NVIDIA Corporation(NVDA) | 25,298 | 27,722 | +2,424 | $4.7K | $5.2K | 1.69% | +$450 |
| Berkshire Hathaway Class B | 10,624 | 10,125 | -499 | $5.3K | $5.1K | 1.67% | -$252 |
| The TJX Companies, Inc.(TJX) | 33,241 | 32,285 | -956 | $4.8K | $5.0K | 1.63% | +$154 |
| Amazon.com, Inc.CL A(AMZN) | 21,259 | 21,034 | -225 | $4.7K | $4.9K | 1.59% | +$188 |
| Amgen Inc.(AMGN) | 14,639 | 14,395 | -244 | $4.1K | $4.7K | 1.54% | +$581 |
| iShares Bitcoin Trust ETFSHS(IBIT) | 134,733 | 92,645 | -42,088 | $8.8K | $4.6K | 1.51% | -$4.2K |
| Strategy IncCL A(MSTR) | 18,279 | 28,155 | +9,876 | $5.9K | $4.3K | 1.40% | -$1.6K |
| Duolingo, Inc.CL A(DUOL) | 7,725 | 23,686 | +15,961 | $2.5K | $4.2K | 1.36% | +$1.7K |
| United Rentals, Inc.(URI) | 5,199 | 5,051 | -148 | $5.0K | $4.1K | 1.34% | -$875 |
| Walmart Inc.(WMT) | 35,714 | 36,088 | +374 | $3.7K | $4.0K | 1.32% | +$339 |
| General Dynamics Corporation(GD) | 11,541 | 11,226 | -315 | $3.9K | $3.8K | 1.24% | -$157 |
| Alphabet Inc.CL C(GOOG) | 11,687 | 11,792 | +105 | $2.8K | $3.7K | 1.21% | +$854 |
| Suncor Energy Inc.CL B(SU) | 85,551 | 82,940 | -2,611 | $3.6K | $3.7K | 1.21% | +$102 |
| Copart, Inc.(CPRT) | 92,084 | 90,853 | -1,231 | $4.1K | $3.6K | 1.17% | -$584 |
| AbbVie Inc.(ABBV) | 15,929 | 15,408 | -521 | $3.7K | $3.5K | 1.15% | -$167 |
| Apple Inc.(AAPL) | 11,789 | 12,319 | +530 | $3.0K | $3.3K | 1.10% | +$347 |
| Expedia Group, Inc.(EXPE) | 11,719 | 11,536 | -183 | $2.5K | $3.3K | 1.07% | +$763 |
| XPO, Inc.(XPO) | 24,077 | 23,083 | -994 | $3.1K | $3.1K | 1.03% | +$25 |
| Tesla, Inc.(TSLA) | 7,091 | 6,835 | -256 | $3.2K | $3.1K | 1.01% | -$80 |
| Microsoft Corporation(MSFT) | 6,209 | 6,138 | -71 | $3.2K | $3.0K | 0.97% | -$247 |
| Ondas Inc.(ONDS) | 150,000 | 300,000 | +150,000 | $1.2K | $2.9K | 0.96% | +$1.8K |
| Philip Morris International Inc.(PM) | 18,471 | 18,055 | -416 | $3.0K | $2.9K | 0.95% | -$100 |
| TransDigm Group Incorporated(TDG) | 2,246 | 2,159 | -87 | $3.0K | $2.9K | 0.94% | -$89 |
| Dbx Etf TrDALY HOM B S BUL DAIL HO SUPP ETF | 0 | 52,500 | +52,500 | $0 | $2.6K | 0.85% | +$2.6K |
| Oracle Corporation(ORCL) | 4,510 | 13,215 | +8,705 | $1.3K | $2.6K | 0.84% | +$1.3K |
| PayPal Holdings, Inc.CL B(PYPL) | 42,434 | 40,680 | -1,754 | $2.8K | $2.4K | 0.78% | -$471 |
| Booking Holdings Inc.(BKNG) | 435 | 435 | 0 | $2.3K | $2.3K | 0.76% | -$18 |
| lululemon athletica inc.(LULU) | 11,395 | 10,851 | -544 | $2.0K | $2.3K | 0.74% | +$227 |
| Costco Wholesale Corporation(COST) | 2,566 | 2,614 | +48 | $2.4K | $2.3K | 0.74% | -$121 |
| Dollar General Corporation(DG) | 16,866 | 16,151 | -715 | $1.7K | $2.1K | 0.70% | +$401 |
| Ferrari N V COM | 0 | 5,788 | +5,788 | $0 | $2.1K | 0.70% | +$2.1K |
| X-Square Muni Inc Tax Fr EtfMUNICIPAL INCOME MUN INCOME ETF | 80,766 | 80,835 | +69 | $2.0K | $2.1K | 0.68% | +$72 |
| Vale Sa F Sponsored Adr 1 Adr Reps 1 Ord Shs | 160,558 | 158,535 | -2,023 | $1.7K | $2.1K | 0.68% | +$322 |
| Generac Holdings Inc.(GNRC) | 15,529 | 14,895 | -634 | $2.6K | $2.0K | 0.67% | -$569 |
| O'Reilly Automotive, Inc.(ORLY) | 23,687 | 21,969 | -1,718 | $2.6K | $2.0K | 0.66% | -$550 |
| Domino's Pizza, Inc.(DPZ) | 4,986 | 4,789 | -197 | $2.2K | $2.0K | 0.65% | -$156 |
| OFG Bancorp(OFG) | 161,959 | 47,952 | -114,007 | $7.0K | $2.0K | 0.64% | -$5.1K |
| First BanCorp.CL A(FBP) | 266,909 | 94,096 | -172,813 | $5.9K | $2.0K | 0.64% | -$3.9K |
| Crocs, Inc.(CROX) | 22,900 | 22,594 | -306 | $1.9K | $1.9K | 0.63% | +$19 |
| Invsc Qqq Trust Srs 1 EtfOIL SVCS ETF | 3,061 | 3,104 | +43 | $1.8K | $1.9K | 0.62% | +$69 |
| Northrop Grumman Corporation(NOC) | 3,550 | 3,341 | -209 | $2.2K | $1.9K | 0.62% | -$258 |
| RTX CorporationADS(RTX) | 9,858 | 10,102 | +244 | $1.6K | $1.9K | 0.61% | +$203 |
| Teva Pharmaceutical Industries Limited(TEVA) | 57,795 | 57,781 | -14 | $1.2K | $1.8K | 0.59% | +$636 |
| AppLovin CorporationCL A(APP) | 2,291 | 2,638 | +347 | $1.6K | $1.8K | 0.58% | +$132 |
| PepsiCo, Inc.(PEP) | 12,668 | 12,150 | -518 | $1.8K | $1.7K | 0.57% | -$35 |
| Chipotle Mexican Grill, Inc.(CMG) | 49,994 | 46,191 | -3,803 | $2.0K | $1.7K | 0.56% | -$251 |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 19,612 | 18,960 | -652 | $1.8K | $1.7K | 0.56% | -$122 |
| Intuitive Machines, Inc.CL A(LUNR) | 0 | 101,000 | +101,000 | $0 | $1.6K | 0.54% | +$1.6K |
| Lennar CorporationCL A(LEN) | 17,365 | 15,894 | -1,471 | $2.2K | $1.6K | 0.54% | -$555 |
| Altria Group, Inc.US HOME CONS ETF(MO) | 27,445 | 28,008 | +563 | $1.8K | $1.6K | 0.53% | -$198 |
| Visa Inc.CL A(V) | 0 | 4,548 | +4,548 | $0 | $1.6K | 0.52% | +$1.6K |
| Shopify Inc.(SHOP) | 9,743 | 9,904 | +161 | $1.4K | $1.6K | 0.52% | +$146 |
| Cipher Digital Inc.(CIFR) | 23,800 | 101,500 | +77,700 | $300 | $1.5K | 0.49% | +$1.2K |
| Occidental Petroleum Corporation(OXY) | 34,606 | 34,638 | +32 | $1.6K | $1.4K | 0.47% | -$211 |
| RH(RH) | 9,189 | 7,756 | -1,433 | $1.9K | $1.4K | 0.46% | -$477 |
| QXO, Inc.(QXO) | 74,907 | 71,796 | -3,111 | $1.4K | $1.4K | 0.45% | -$43 |
| Johnson & JohnsonCL A(JNJ) | 6,544 | 6,672 | +128 | $1.2K | $1.4K | 0.45% | +$168 |
| Coca-Cola FEMSA, S.A.B. de C.V.ADS(KOF) | 0 | 14,215 | +14,215 | $0 | $1.3K | 0.44% | +$1.3K |
| Texas Pacific Land Corporation(TPL) | 1,493 | 4,602 | +3,109 | $1.4K | $1.3K | 0.43% | -$72 |
| Comfort Systems USA, Inc.(FIX) | 1,600 | 1,411 | -189 | $1.3K | $1.3K | 0.43% | -$3 |
| Fastenal Company(FAST) | 32,084 | 32,704 | +620 | $1.6K | $1.3K | 0.43% | -$261 |
| Vaneck Oil Services Etf OIL SERVICES ETF | 1,366 | 4,588 | +3,222 | $355 | $1.3K | 0.43% | +$952 |
| Garmin Ltd.(GRMN) | 6,123 | 6,250 | +127 | $1.5K | $1.3K | 0.42% | -$240 |
| The Home Depot, Inc.ADS(HD) | 3,569 | 3,657 | +88 | $1.4K | $1.3K | 0.41% | -$188 |
| PulteGroup, Inc.CL A(PHM) | 10,639 | 10,637 | -2 | $1.4K | $1.2K | 0.41% | -$159 |
| Valero Energy Corporation(VLO) | 7,356 | 7,629 | +273 | $1.3K | $1.2K | 0.41% | -$10 |
| Lemonade, Inc.(LMND) | 213,199 | 17,333 | -195,866 | $11.4K | $1.2K | 0.40% | -$10.2K |
| Asml Holding NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,223 | 1,143 | -80 | $1.2K | $1.2K | 0.40% | +$39 |
| Borr Drilling LimitedSHS(BORR) | 312,714 | 302,085 | -10,629 | $841 | $1.2K | 0.40% | +$376 |
| Lockheed Martin CorporationTR UNIT(LMT) | 2,381 | 2,388 | +7 | $1.2K | $1.2K | 0.38% | -$34 |
| Alphabet Inc.CL A(GOOG) | 3,676 | 3,681 | +5 | $893 | $1.2K | 0.38% | +$259 |
| Chubb Ltd F COM | 3,667 | 3,554 | -113 | $1.0K | $1.1K | 0.36% | +$74 |
| Bank Of America Corp | 19,018 | 19,095 | +77 | $981 | $1.1K | 0.34% | +$69 |
| Banco Macro S.A.ADR(BMA) | 71,536 | 11,556 | -59,980 | $3.0K | $1.0K | 0.34% | -$2.0K |
| Ally Financial Inc.(ALLY) | 21,974 | 22,569 | +595 | $861 | $1.0K | 0.33% | +$161 |
| Volatility Shs Tr2X BITCOIN STRAT 2X BITCOIN ETF | 36,094 | 36,722 | +628 | $2.0K | $1.0K | 0.33% | -$969 |
| Vanguard Growth EtfGROWTH ETF | 2,048 | 2,068 | +20 | $982 | $1.0K | 0.33% | +$27 |
| The Coca-Cola Company(KO) | 31,923 | 13,997 | -17,926 | $2.1K | $978 | 0.32% | -$1.1K |
| Constellation Energy Corporation(CEG) | 3,100 | 2,727 | -373 | $1.0K | $963 | 0.32% | -$57 |
| Baytex Energy Corp.(BTE) | 295,732 | 295,732 | 0 | $692 | $955 | 0.31% | +$263 |
| Booz Allen Hamilton HoldingsCL A | 11,578 | 10,921 | -657 | $1.2K | $921 | 0.30% | -$236 |
| Mastercard Incorporated(MA) | 1,530 | 1,577 | +47 | $870 | $900 | 0.29% | +$30 |
| Energy Select Sector Spdr Etf ST STR ENERG ETF | 9,479 | 19,702 | +10,223 | $847 | $881 | 0.29% | +$34 |
| UnitedHealth Group Incorporated(UNH) | 3,000 | 2,646 | -354 | $1.0K | $873 | 0.29% | -$163 |
| Expand Energy Corporation(EXE) | 7,557 | 7,763 | +206 | $803 | $857 | 0.28% | +$54 |
| Super Micro Computer, Inc.(SMCI) | 28,250 | 28,282 | +32 | $1.4K | $828 | 0.27% | -$526 |
| Tractor Supply CompanyADS(TSCO) | 16,059 | 16,532 | +473 | $913 | $827 | 0.27% | -$86 |
| Freeport-McMoRan Inc.CL A(FCX) | 14,050 | 15,620 | +1,570 | $551 | $793 | 0.26% | +$242 |
| Exxon Mobil CorpCL A | 5,938 | 6,473 | +535 | $670 | $779 | 0.26% | +$109 |
| Popular, Inc.ADR(BPOP) | 5,714 | 6,185 | +471 | $726 | $770 | 0.25% | +$44 |