Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IREN LIMITED ORDINARY SHARES | 0 | 240,000 | +240,000 | 0 | 9 | 2.97% | +9 |
| ROOT INC(ROOT) | 0 | 77,096 | +77,096 | 0 | 6 | 1.82% | +6 |
| MERCADOLIBRE INC(MELI) | 1,885 | 3,830 | +1,945 | 4 | 8 | 2.53% | +3 |
| DBX ETF TR DAIL HO SUPP ETF | 0 | 52,500 | +52,500 | 0 | 3 | 0.85% | +3 |
| FERRARI N V COM | 0 | 5,788 | +5,788 | 0 | 2 | 0.70% | +2 |
| ONDAS HOLDINGS INC(ONDS) | 150,000 | 300,000 | +150,000 | 1 | 3 | 0.96% | +2 |
| DUOLINGO INC(DUOL) | 7,725 | 23,686 | +15,961 | 2 | 4 | 1.36% | +2 |
| INTUITIVE MACHINES INC.(LUNR) | 0 | 101,000 | +101,000 | 0 | 2 | 0.54% | +2 |
| VISA INC(V) | 0 | 4,548 | +4,548 | 0 | 2 | 0.52% | +2 |
| COCA-COLA FEMSA SAB DE CV(KOF) | 0 | 14,215 | +14,215 | 0 | 1 | 0.44% | +1 |
| ORACLE CORPORATION(ORCL) | 4,510 | 13,215 | +8,705 | 1 | 3 | 0.84% | +1 |
| CIPHER MINING INC(CIFR) | 23,800 | 101,500 | +77,700 | 0 | 1 | 0.49% | +1 |
| AST SPACE MOBILE INC(ASTS) | 228,150 | 170,350 | -57,800 | 11 | 12 | 4.05% | +1 |
| VANECK OIL SERVICES ETF OIL SERVICES ETF | 1,366 | 4,588 | +3,222 | 0 | 1 | 0.43% | +1 |
| MICRON TECHNOLOGY(MU) | 38,586 | 25,747 | -12,839 | 6 | 7 | 2.41% | +1 |
| ALPHABET INC. CLASS C(GOOG) | 11,687 | 11,792 | +105 | 3 | 4 | 1.21% | +1 |
| EXPEDIA GROUP INC(EXPE) | 11,719 | 11,536 | -183 | 3 | 3 | 1.07% | +1 |
| SPDR S&P 500 ETF(SPY) | 16,720 | 17,442 | +722 | 11 | 12 | 3.90% | +1 |
| VALARIS LTD(VAL) | 0 | 14,255 | +14,255 | 0 | 1 | 0.24% | +1 |
| TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS(TEVA) | 57,795 | 57,781 | -14 | 1 | 2 | 0.59% | +1 |
| AMGEN INC.(AMGN) | 14,639 | 14,395 | -244 | 4 | 5 | 1.54% | +1 |
| NIKE INC(NKE) | 0 | 8,347 | +8,347 | 0 | 1 | 0.17% | +1 |
| NVIDIA CORP(NVDA) | 25,298 | 27,722 | +2,424 | 5 | 5 | 1.69% | 0 |
| DOLLAR GENERAL CORP(DG) | 16,866 | 16,151 | -715 | 2 | 2 | 0.70% | 0 |
| BLAIZE HOLDINGS INC | 0 | 200,000 | +200,000 | 0 | 0 | 0.13% | 0 |
| BORR DRILLING LTD(BORR) | 312,714 | 302,085 | -10,629 | 1 | 1 | 0.40% | 0 |
| MOBILEYE GLOBAL, INC.(MBLY) | 0 | 34,918 | +34,918 | 0 | 0 | 0.12% | 0 |
| APPLE INC(AAPL) | 11,789 | 12,319 | +530 | 3 | 3 | 1.10% | 0 |
| BRASKEM SA-CLASS A- ADR(BAK) | 85,000 | 185,000 | +100,000 | 0 | 1 | 0.18% | 0 |
| WALMART INC(WMT) | 35,714 | 36,088 | +374 | 4 | 4 | 1.32% | 0 |
| VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 160,558 | 158,535 | -2,023 | 2 | 2 | 0.68% | 0 |
| BAYTEX ENERGY CORP F(BTE) | 295,732 | 295,732 | 0 | 1 | 1 | 0.31% | 0 |
| ALPHABET INC. CLASS A(GOOG) | 3,676 | 3,681 | +5 | 1 | 1 | 0.38% | 0 |
| FREEPORT-MCMORAN INC(FCX) | 14,050 | 15,620 | +1,570 | 1 | 1 | 0.26% | 0 |
| LULULEMON ATHLETICA INC(LULU) | 11,395 | 10,851 | -544 | 2 | 2 | 0.74% | 0 |
| GENERAL MOTORS(GM) | 0 | 2,630 | +2,630 | 0 | 0 | 0.07% | 0 |
| MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF | 0 | 2,950 | +2,950 | 0 | 0 | 0.07% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,012 | 3,234 | +1,222 | 0 | 1 | 0.19% | 0 |
| RAYTHEON TECHNOLOGIES CO(RTX) | 9,858 | 10,102 | +244 | 2 | 2 | 0.61% | 0 |
| AMAZON.COM INC(AMZN) | 21,259 | 21,034 | -225 | 5 | 5 | 1.59% | 0 |
| JOHNSON & JOHNSON(JNJ) | 6,544 | 6,672 | +128 | 1 | 1 | 0.45% | 0 |
| ALLY FINL INC(ALLY) | 21,974 | 22,569 | +595 | 1 | 1 | 0.33% | 0 |
| TJX COMPANIES INC(TJX) | 33,241 | 32,285 | -956 | 5 | 5 | 1.63% | 0 |
| SHOPIFY INC F CLASS A(SHOP) | 9,743 | 9,904 | +161 | 1 | 2 | 0.52% | 0 |
| APPLOVIN CORPORATION(APP) | 2,291 | 2,638 | +347 | 2 | 2 | 0.58% | 0 |
| RIO TINTO PLC(RIO) | 7,143 | 7,493 | +350 | 0 | 1 | 0.20% | 0 |
| EXXON MOBIL CORP | 5,938 | 6,473 | +535 | 1 | 1 | 0.26% | 0 |
| WARRIOR MET COAL INC(HCC) | 7,500 | 6,622 | -878 | 0 | 1 | 0.19% | 0 |
| ELI LILLY & CO(LLY) | 313 | 319 | +6 | 0 | 0 | 0.11% | 0 |
| SUNCOR ENERGY INC F(SU) | 85,551 | 82,940 | -2,611 | 4 | 4 | 1.21% | 0 |
| MERCK & CO. INC.(MRK) | 4,207 | 4,118 | -89 | 0 | 0 | 0.14% | 0 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 4,685 | 4,979 | +294 | 0 | 0 | 0.14% | 0 |
| MORGAN STANLEY(MS) | 4,065 | 4,065 | 0 | 1 | 1 | 0.24% | 0 |
| CHUBB LTD F COM | 3,667 | 3,554 | -113 | 1 | 1 | 0.36% | 0 |
| X-SQUARE MUNI INC TAX FR ETF MUN INCOME ETF | 80,766 | 80,835 | +69 | 2 | 2 | 0.68% | 0 |
| BANK OF AMERICA CORP | 19,018 | 19,095 | +77 | 1 | 1 | 0.34% | 0 |
| INVSC QQQ TRUST SRS 1 ETF | 3,061 | 3,104 | +43 | 2 | 2 | 0.62% | 0 |
| ISHARES TR | 1,728 | 1,778 | +50 | 0 | 1 | 0.18% | 0 |
| TRUIST FINL CORP(TFC) | 14,638 | 14,949 | +311 | 1 | 1 | 0.24% | 0 |
| CITIGROUP INC(C) | 4,311 | 4,311 | 0 | 0 | 1 | 0.16% | 0 |
| ALPHA METALLURGICAL RESOURCE | 2,737 | 2,557 | -180 | 0 | 1 | 0.17% | 0 |
| EXPAND ENERGY CORPORATION(EXE) | 7,557 | 7,763 | +206 | 1 | 1 | 0.28% | 0 |
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 2,121 | 2,121 | 0 | 1 | 1 | 0.21% | 0 |
| POPULAR INC F(BPOP) | 5,714 | 6,185 | +471 | 1 | 1 | 0.25% | 0 |
| CUMMINS INC(CMI) | 1,600 | 1,408 | -192 | 1 | 1 | 0.24% | 0 |
| MARKETAXESS HLDGS INC(MKTX) | 1,873 | 2,027 | +154 | 0 | 0 | 0.12% | 0 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,223 | 1,143 | -80 | 1 | 1 | 0.40% | 0 |
| WELLS FARGO & CO(WFC) | 3,726 | 3,730 | +4 | 0 | 0 | 0.11% | 0 |
| BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS(BTI) | 9,876 | 9,881 | +5 | 1 | 1 | 0.18% | 0 |
| ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 9,479 | 19,702 | +10,223 | 1 | 1 | 0.29% | 0 |
| VANECK ETF TRUST GOLD MINERS ETF | 3,224 | 3,224 | 0 | 0 | 0 | 0.09% | 0 |
| MasterCard Inc(MA) | 1,530 | 1,577 | +47 | 1 | 1 | 0.29% | 0 |
| VANGUARD GROWTH ETF | 2,048 | 2,068 | +20 | 1 | 1 | 0.33% | 0 |
| XPO INC(XPO) | 24,077 | 23,083 | -994 | 3 | 3 | 1.03% | 0 |
| DIAMONDBACK ENERGY(FANG) | 3,011 | 3,008 | -3 | 0 | 0 | 0.15% | 0 |
| CROCS INC(CROX) | 22,900 | 22,594 | -306 | 2 | 2 | 0.63% | 0 |
| ISHARES MSCI BRAZIL ETF | 13,966 | 14,220 | +254 | 0 | 0 | 0.15% | 0 |
| BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS(SAN) | 13,127 | 13,127 | 0 | 0 | 0 | 0.05% | 0 |
| INTERNATIONAL EXCHANGE INC(ICE) | 2,433 | 2,594 | +161 | 0 | 0 | 0.14% | 0 |
| QUALCOMM INC(QCOM) | 1,702 | 1,702 | 0 | 0 | 0 | 0.10% | 0 |
| MCDONALDS CORP(MCD) | 1,017 | 1,034 | +17 | 0 | 0 | 0.10% | 0 |
| BAUSCH HEALTH COS INC F | 18,722 | 17,950 | -772 | 0 | 0 | 0.04% | 0 |
| 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 1 | 1 | 0 | 1 | 1 | 0.25% | 0 |
| iROBOT CORPORATION | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| ADAPTIMMUNE THERAPEUTICS-ADR(ADAPY) | 11,573 | 11,359 | -214 | 0 | 0 | — | -0 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 367 | 362 | -5 | 0 | 0 | 0.09% | -0 |
| BIT ORIGIN LTD | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| DIREXION DAILY ENERGY BULL 2X ETF DAI ENE BUL ETF | 5,287 | 5,305 | +18 | 0 | 0 | 0.10% | -0 |
| JPMORGAN CHASE & CO(JPM) | 22,293 | 21,819 | -474 | 7 | 7 | 2.30% | -0 |
| COMFORT SYSTEMS USA INC(FIX) | 1,600 | 1,411 | -189 | 1 | 1 | 0.43% | -0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 0 | 0 | 0.11% | -0 |
| TENAYA THERAPEUTICS INC(TNYA) | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| EOG Resources Inc(EOG) | 4,707 | 4,935 | +228 | 1 | 1 | 0.17% | -0 |
| VALERO ENERGY CORP(VLO) | 7,356 | 7,629 | +273 | 1 | 1 | 0.41% | -0 |
| PHILLIPS 66(PSX) | 1,908 | 1,909 | +1 | 0 | 0 | 0.08% | -0 |
| FORTINET INC(FTNT) | 8,072 | 8,371 | +299 | 1 | 1 | 0.22% | -0 |
| TIDEWATER INC(TDW) | 6,000 | 6,000 | 0 | 0 | 0 | 0.10% | -0 |
| BOOKING HOLDINGS INC(BKNG) | 435 | 435 | 0 | 2 | 2 | 0.76% | -0 |
| RXO INC(RXO) | 15,079 | 16,911 | +1,832 | 0 | 0 | 0.07% | -0 |
| BLACKSTONE INC(BX) | 1,687 | 1,699 | +12 | 0 | 0 | 0.09% | -0 |