CIK: 0001729300 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $233 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST | 250,426 | $12 | 5.0% | $0.04 | — | SHS | 46438F101 |
| SPY | SPDR S&P 500 ETF | 15,609 | $9 | 3.8% | $28.26 | — | COM | 78462F103 |
| OFG | OFG BANCORP F | 167,114 | $7 | 2.9% | $27.21 | +54.0% | COM NEW | 67103X102 |
| META | META PLATFORMS INC CLASS A | 10,562 | $6 | 2.6% | $193.53 | +232.4% | COM | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,920 | $6 | 2.5% | $241.22 | +101.5% | COM | 084670702 |
| FBP | FIRST BANCORP F | 298,830 | $6 | 2.5% | $11.98 | +58.6% | CL A | 318672706 |
| JPM | JPMORGAN CHASE & CO | 22,199 | $5 | 2.3% | $118.52 | +111.7% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CO | 5,498 | $5 | 2.2% | $400.81 | +142.2% | COM | 22160K105 |
| HIMS | HIMS & HERS HEALTH INC | 153,480 | $5 | 1.9% | $26.94 | +37.9% | COM CL A | 433000106 |
| AMGN | AMGEN INC. | 14,386 | $4 | 1.9% | $232.02 | +23.8% | COM | 031162100 |
| MSTR | MICROSTRATEGY INC-CL A | 14,857 | $4 | 1.8% | $171.46 | +85.2% | CL A NEW | 594972408 |
| AMD | ADVANCED MICRO DEVICES I | 41,031 | $4 | 1.8% | $113.50 | -2.0% | COM NEW | 007903107 |
| TJX | TJX COMPANIES INC | 33,028 | $4 | 1.7% | $92.30 | +30.1% | COM | 872540109 |
| AMZN | AMAZON.COM INC | 20,919 | $4 | 1.7% | $139.26 | +55.8% | COM CL A | 023135106 |
| MELI | MERCADOLIBRE INC | 1,873 | $4 | 1.6% | $1484.70 | +33.7% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY | 38,277 | $3 | 1.4% | $49.82 | +92.1% | COM | 595112103 |
| SU | SUNCOR ENERGY INC F | 84,317 | $3 | 1.4% | $26.75 | +40.0% | CL B | 867224107 |
| ABBV | ABBVIE INC | 15,541 | $3 | 1.4% | $154.96 | +22.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORP | 29,620 | $3 | 1.4% | $93.89 | +35.0% | COM | 67066G104 |
| URI | UNITED RENTALS INC | 5,117 | $3 | 1.4% | $351.12 | +94.3% | COM | 911363109 |
| WMT | WALMART INC | 35,517 | $3 | 1.3% | $54.34 | +71.0% | COM | 931142103 |
| GD | GENERAL DYNAMICS CO | 11,402 | $3 | 1.3% | $165.97 | +54.1% | COM | 369550108 |
| TDG | TRANSDIGM GROUP INC | 2,179 | $3 | 1.3% | $1017.46 | +22.6% | COM | 893641100 |
| CPRT | COPART INC | 52,897 | $3 | 1.3% | $38.74 | +45.3% | COM | 217204106 |
| — | SKECHERS U S A INC CLASS A | 49,072 | $3 | 1.2% | $6.85 | — | COM | 830566105 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 42,039 | $3 | 1.2% | $107.85 | -27.9% | CL B | 70450Y103 |
| TSLA | TESLA INC | 10,422 | $3 | 1.2% | $301.04 | +10.7% | COM | 88160R101 |
| AAPL | APPLE INC | 11,552 | $3 | 1.1% | $117.43 | +96.5% | COM | 037833100 |
| XPO | XPO INC | 23,486 | $3 | 1.1% | $46.64 | +172.5% | COM | 983793100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,289 | $2 | 1.1% | $61.25 | -11.2% | COM | 169656105 |
| MSFT | MICROSOFT CORP | 6,127 | $2 | 1.0% | $309.27 | +31.0% | COM | 594918104 |
| KO | THE COCA-COLA CO | 31,569 | $2 | 1.0% | $54.42 | +19.4% | COM | 191216100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,562 | $2 | 1.0% | $70.19 | +23.9% | COM | 67103H107 |
| DPZ | DOMINOS PIZZA INC | 4,758 | $2 | 0.9% | $424.79 | +4.9% | COM | 25754A201 |
| PM | PHILIP MORRIS INTL | 13,562 | $2 | 0.9% | $67.99 | +101.5% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 15,736 | $2 | 0.9% | $76.38 | +69.4% | COM | 91913Y100 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 22,103 | $2 | 0.9% | $30.04 | — | COM | 81369Y506 |
| ZTAX | X-SQUARE MUNI INC TAX FR ETF | 80,103 | $2 | 0.9% | $0.03 | — | MUNICIPAL INCOME | 98422R104 |
| KMB | KIMBERLY CLARK CORP | 14,047 | $2 | 0.9% | $114.28 | +13.6% | COM | 494368103 |
| TPL | TEXAS PACIFIC LAND CORP | 1,480 | $2 | 0.8% | $164.01 | +170.3% | COM | 88262P102 |
| EXPE | EXPEDIA GROUP INC | 11,641 | $2 | 0.8% | $143.53 | +26.0% | COM NEW | 30212P303 |
| LEN | LENNAR CORP CLASS A | 16,815 | $2 | 0.8% | $73.08 | +68.5% | CL A | 526057104 |
| GNRC | GENERAC HOLDINGS INC | 15,078 | $2 | 0.8% | $116.61 | +23.0% | COM | 368736104 |
| BKNG | BOOKING HOLDINGS INC | 414 | $2 | 0.8% | $3646.36 | +30.2% | COM | 09857L108 |
| RH | RH | 8,022 | $2 | 0.8% | $277.56 | +24.7% | COM | 74967X103 |
| GOOG | ALPHABET INC. CLASS C | 11,749 | $2 | 0.8% | $114.32 | +59.6% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 3,488 | $2 | 0.8% | $447.46 | +5.0% | COM | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 20,562 | $2 | 0.7% | $25.30 | +247.1% | CL A | 69608A108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,401 | $2 | 0.7% | $59.75 | -19.9% | COM | 674599105 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 161,309 | $2 | 0.7% | $7.88 | — | COM | 91912E105 |
| NFE | NEW FORTRESS ENERGY A CLASS A | 191,496 | $2 | 0.7% | $29.16 | -57.7% | COM | 644393100 |
| DG | DOLLAR GENERAL CORP | 16,419 | $1 | 0.6% | $131.24 | -43.3% | COM | 256677105 |
| BPOP | POPULAR INC F | 15,103 | $1 | 0.6% | $74.80 | +26.8% | SPONSORED ADR | 733174700 |
| LULU | LULULEMON ATHLETICA INC | 4,923 | $1 | 0.6% | $265.38 | +38.2% | COM | 550021109 |
| URNM | SPROTT URANIUM MINERS ETF | 41,043 | $1 | 0.6% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| RTX | RAYTHEON TECHNOLOGIES CO | 9,824 | $1 | 0.6% | $62.80 | +98.7% | SPONSORED ADS A | 75513E101 |
| GRMN | GARMIN LTD F | 5,965 | $1 | 0.6% | $108.10 | +96.9% | COM | H2906T109 |
| HD | HOME DEPOT INC | 3,519 | $1 | 0.6% | $265.58 | +43.4% | SPONSORED ADS | 437076102 |
| FAST | FASTENAL CO | 15,907 | $1 | 0.5% | $23.02 | +60.1% | COM | 311900104 |
| MO | ALTRIA GROUP INC | 20,455 | $1 | 0.5% | $34.50 | +47.9% | US HOME CONS ETF | 02209S103 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,610 | $1 | 0.5% | $128.29 | -8.6% | CL A | 099502106 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 2,481 | $1 | 0.5% | $0.46 | — | OIL SVCS ETF | 46090E103 |
| IREN | IRIS ENERGY LTD | 189,618 | $1 | 0.5% | $9.46 | +3.0% | ORDINARY SHARES | Q4982L109 |
| CB | CHUBB LTD F | 3,747 | $1 | 0.5% | $190.72 | +44.8% | COM | H1467J104 |
| APP | APPLOVIN CORPORATION | 4,249 | $1 | 0.5% | $109.91 | +213.5% | COM CL A | 03831W108 |
| PHM | PULTEGROUP INC | 10,750 | $1 | 0.5% | $37.94 | +182.5% | CL A | 745867101 |
| LMT | LOCKHEED MARTIN CORP | 2,403 | $1 | 0.5% | $346.48 | +29.4% | TR UNIT | 539830109 |
| JNJ | JOHNSON & JOHNSON | 6,416 | $1 | 0.5% | $129.42 | +17.8% | CL A | 478160104 |
| VAL | VALARIS LTD | 25,755 | $1 | 0.4% | $59.25 | -27.7% | CL A | G9460G101 |
| SHOP | SHOPIFY INC F CLASS A | 10,083 | $1 | 0.4% | $53.81 | +102.5% | COM NEW | 82509L107 |
| SMCI | SUPER MICRO COMPUTER INC | 28,111 | $1 | 0.4% | $36.35 | +4.4% | COM NEW | 86800U302 |
| SOXL | DIREXION SEMICONDUCTOR BULL 3X ETF | 57,280 | $1 | 0.4% | $0.02 | — | DLY SCOND 3XBU | 25459W458 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 59,292 | $1 | 0.4% | $7.96 | — | COM | 881624209 |
| GFS | GLOBALFOUNDRIES INC | 24,396 | $1 | 0.4% | $55.34 | -26.9% | ORDINARY SHARES | G39387108 |
| TSCO | TRACTOR SUPPLY COMP | 15,543 | $1 | 0.4% | $51.75 | +4.2% | SPONSORED ADS | 892356106 |
| SMLR | SEMLER SCIENTIFIC INC | 22,774 | $1 | 0.4% | $45.94 | +2.0% | COM | 81684M104 |
| EXE | EXPAND ENERGY CORPORATION | 7,377 | $1 | 0.4% | $65.71 | +53.7% | COM | 165167735 |
| HCC | WARRIOR MET COAL INC | 17,150 | $1 | 0.4% | $63.56 | -19.7% | COM | 93627C101 |
| QXO | QXO, INC. | 60,000 | $1 | 0.3% | $13.60 | 0.0% | COM NEW | 82846H405 |
| VUG | VANGUARD GROWTH ETF | 2,182 | $1 | 0.3% | $0.36 | — | GROWTH ETF | 922908736 |
| MA | MasterCard Inc | 1,472 | $1 | 0.3% | $399.44 | +35.7% | COM | 57636Q104 |
| ASML | ASML HOLDING NV | 1,216 | $1 | 0.3% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 1 | $1 | 0.3% | $449107.90 | +62.4% | SHS | 084670108 |
| BAC | BANK OF AMERICA CORP | 19,129 | $1 | 0.3% | $25.49 | +71.2% | COM | 060505104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 6,902 | $1 | 0.3% | $69.70 | +47.7% | COM | 05550J101 |
| ALLY | ALLY FINL INC | 21,419 | $1 | 0.3% | $26.67 | +33.4% | COM | 02005N100 |
| OPK | OPKO HEALTH INC | 460,425 | $1 | 0.3% | $2.98 | -44.8% | US HLTHCARE ETF | 68375N103 |
| VTV | VANGUARD VALUE ETF | 4,358 | $1 | 0.3% | $0.16 | — | VALUE ETF | 922908744 |
| FTNT | FORTINET INC | 7,751 | $1 | 0.3% | $63.78 | +59.0% | COM | 34959E109 |
| UBER | UBER TECHNOLOGIES, INC. | 10,004 | $1 | 0.3% | $72.04 | 0.0% | COM | 90353T100 |
| PG | PROCTER & GAMBLE | 4,231 | $1 | 0.3% | $102.03 | +60.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 5,928 | $1 | 0.3% | $69.47 | +54.3% | CLASS A COM | 30231G102 |
| BTE | BAYTEX ENERGY CORP F | 296,780 | $1 | 0.3% | $3.58 | -34.5% | COM | 07317Q105 |
| RACE | FERRARI NV | 1,533 | $1 | 0.3% | $406.98 | +10.5% | COM | N3167Y103 |
| ORCL | ORACLE CORPORATION | 4,274 | $1 | 0.3% | $145.59 | +11.0% | COM | 68389X105 |
| TFC | TRUIST FINL CORP | 13,899 | $1 | 0.2% | $42.69 | +0.0% | CL A | 89832Q109 |
| EOG | EOG Resources Inc | 4,445 | $1 | 0.2% | $85.37 | +46.6% | COM | 26875P101 |
| GOOGL | ALPHABET INC. CLASS A | 3,653 | $1 | 0.2% | $118.95 | +51.9% | CAP STK CL A | 02079K305 |
| MARA | MARA HOLDINGS | 48,500 | $1 | 0.2% | $20.23 | -21.4% | COM | 565788106 |
| FIX | COMFORT SYSTEMS USA INC | 1,600 | $1 | 0.2% | $316.07 | +27.2% | COM | 199908104 |
| EME | EMCOR GROUP INC | 1,385 | $1 | 0.2% | $367.70 | +17.4% | COM | 29084Q100 |
| CMI | CUMMINS INC | 1,600 | $1 | 0.2% | $287.98 | +20.2% | COM | 231021106 |
| FCX | FREEPORT-MCMORAN INC | 13,106 | $0 | 0.2% | $37.50 | +0.8% | COM CL A | 35671D857 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,872 | $0 | 0.2% | $240.99 | +0.5% | COM CL A | 19260Q107 |
| RIO | RIO TINTO PLC | 8,230 | $0 | 0.2% | $0.07 | — | SPONSORED ADR | 767204100 |
| TGLS | TECNOGLASS INC | 6,824 | $0 | 0.2% | $53.13 | +39.4% | ORD SHS | G87264100 |
| FANG | DIAMONDBACK ENERGY | 3,008 | $0 | 0.2% | $58.88 | +166.9% | CL A | 25278X109 |
| MS | MORGAN STANLEY | 4,064 | $0 | 0.2% | $74.35 | +69.3% | COM | 617446448 |
| TMF | DIREXION SHS ETF TR | 10,500 | $0 | 0.2% | $0.04 | — | DAILY 20+ YEAR T | 25460G138 |
| TMUS | T-MOBILE US INC | 1,724 | $0 | 0.2% | $131.91 | +84.2% | SPON ADS | 872590104 |
| BMA | BANCO MACRO SA-ADR | 6,000 | $0 | 0.2% | $0.08 | — | SPON ADR B | 05961W105 |
| BORR | BORR DRILLING LTD | 203,563 | $0 | 0.2% | $5.72 | -47.7% | SHS | G1466R173 |
| FRO | FRONTLINE PLC | 27,893 | $0 | 0.2% | $17.96 | -9.8% | COM | M46528101 |
| OIH | VANECK OIL SERVICES ETF | 1,569 | $0 | 0.2% | $207.82 | — | COM | 92189H607 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,869 | $0 | 0.2% | $37.42 | — | COM | 110448107 |
| MRK | MERCK & CO. INC. | 4,502 | $0 | 0.2% | $69.93 | +28.9% | 1 3 YR TREAS BD | 58933Y105 |
| HE | HAWAIIAN ELECTRIC INDS | 36,313 | $0 | 0.2% | $12.94 | -21.9% | COM | 419870100 |
| SKYH | SKY HARBOUR GROUP CORPORATION | 30,000 | $0 | 0.2% | $10.67 | +4.9% | COM CL A | 83085C107 |
| ICE | INTERNATIONAL EXCHANGE INC | 2,249 | $0 | 0.2% | $154.40 | +5.0% | COM | 45866F104 |
| CROX | CROCS INC | 3,592 | $0 | 0.2% | $116.36 | -10.9% | COM | 227046109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 14,714 | $0 | 0.2% | $20.10 | — | ADR | 464286400 |
| MKTX | MARKETAXESS HLDGS INC | 1,741 | $0 | 0.2% | $222.71 | -7.4% | COM | 57060D108 |
| AMR | ALPHA METALLURGICAL RESOURCE | 2,962 | $0 | 0.2% | $304.01 | -46.5% | COM | 020764106 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 2,761 | $0 | 0.2% | $184.21 | — | SHS | 01609W102 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,121 | $0 | 0.2% | $0.09 | — | COM | 874039100 |
| ERX | DIREXION DAILY ENERGY BULL 2X ETF | 5,280 | $0 | 0.1% | $13.47 | — | COM | 25460G609 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,290 | $0 | 0.1% | $103.71 | -13.5% | COM | 00971T101 |
| MCD | MCDONALDS CORP | 1,089 | $0 | 0.1% | $184.06 | +59.1% | COM | 580135101 |
| BITX | VOLATILITY SHS TR | 9,558 | $0 | 0.1% | $0.04 | — | 2X BITCOIN STRAT | 92864M301 |
| BAK | BRASKEM SA-CLASS A- ADR | 85,000 | $0 | 0.1% | $0.01 | — | SP ADR PFD A | 105532105 |
| Z | ZILLOW GROUP INC | 4,746 | $0 | 0.1% | $130.63 | -41.5% | COM | 98954M200 |
| C | CITIGROUP INC | 4,308 | $0 | 0.1% | $46.93 | +58.8% | COM | 172967424 |
| RIOT | RIOT PLATFORMS INC | 40,527 | $0 | 0.1% | $13.07 | -20.7% | COM | 767292105 |
| SSO | PROSHARES ULTRA S&P500 | 3,415 | $0 | 0.1% | $0.08 | — | PSHS ULT S&P 500 | 74347R107 |
| WFC | WELLS FARGO & CO | 3,866 | $0 | 0.1% | $36.31 | +103.0% | COM | 949746101 |
| RIG | TRANSOCEAN LTD | 83,860 | $0 | 0.1% | $6.69 | -47.6% | COM | H8817H100 |
| QCOM | QUALCOMM INC | 1,710 | $0 | 0.1% | $118.34 | +34.9% | COM | 747525103 |
| LLY | ELI LILLY & CO | 311 | $0 | 0.1% | $821.14 | +0.7% | COM | 532457108 |
| TDW | TIDEWATER INC | 6,000 | $0 | 0.1% | $74.59 | -33.3% | COM | 88642R109 |
| RXO | RXO INC | 13,004 | $0 | 0.1% | $26.24 | -16.6% | COMMON STOCK | 74982T103 |
| PSX | PHILLIPS 66 | 1,945 | $0 | 0.1% | $87.19 | +36.8% | SPONSORED ADR | 718546104 |
| BX | BLACKSTONE INC | 1,670 | $0 | 0.1% | $117.83 | +34.3% | COM | 09260D107 |
| PRI | PRIMERICA | 735 | $0 | 0.1% | $284.92 | 0.0% | COM | 74164M108 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 3,530 | $0 | 0.1% | $0.06 | — | ULTRAPRO QQQ | 74347X831 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,000 | $0 | 0.1% | $0.01 | — | SHS NEW | G39637205 |
| COTY | COTY INC CLASS A | 31,909 | $0 | 0.1% | $8.37 | -25.2% | COM | 222070203 |
| BHC | BAUSCH HEALTH COS INC F | 19,102 | $0 | 0.1% | $24.17 | -70.3% | CL A | 071734107 |
| — | PAGAYA TECHNOLOGIES LTD -A | 11,879 | $0 | 0.1% | $0.00 | — | CL A SHS | M7S64L115 |
| UUUU | ENERGY FUELS INC | 30,961 | $0 | 0.0% | $7.74 | -38.0% | COM NEW | 292671708 |
| OBE | OBSIDIAN ENERGY LTD | 17,653 | $0 | 0.0% | $7.70 | -28.4% | COM | 674482203 |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 14,493 | $0 | 0.0% | $6.19 | — | COM | 05964H105 |
| METC | RAMACO RESOURCES INC-A | 10,000 | $0 | 0.0% | $17.42 | -46.1% | COM CL A | 75134P600 |
| JRNGF | JOURNEY ENERGY INC F | 16,095 | $0 | 0.0% | $0.00 | +31102.7% | DLY FIN BULL NEW | 48113W102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 11,173 | $0 | 0.0% | $0.00 | — | SPONDS ADR | 00653A107 |