CIK: 0001729300 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $278 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC | 235,290 | $12 | 4.2% | $33.29 | +35.8% | COM CL A | 433000106 |
| SPY | SPDR S&P 500 ETF | 16,622 | $10 | 3.7% | $26.58 | — | COM | 78462F103 |
| MSTR | MICROSTRATEGY INC-CL A | 25,257 | $10 | 3.7% | $250.85 | +45.2% | CL A NEW | 594972408 |
| IBIT | ISHARES BITCOIN TRUST | 129,466 | $8 | 2.9% | $0.04 | — | SHS | 46438F101 |
| META | META PLATFORMS INC CLASS A | 10,491 | $8 | 2.8% | $193.53 | +218.6% | COM | 30303M102 |
| OFG | OFG BANCORP F | 166,404 | $7 | 2.6% | $27.21 | +47.2% | COM NEW | 67103X102 |
| JPM | JPMORGAN CHASE & CO | 22,100 | $6 | 2.3% | $118.52 | +113.2% | COM | 46625H100 |
| IREN | IRIS ENERGY LTD | 435,951 | $6 | 2.3% | $8.70 | -6.7% | ORDINARY SHARES | Q4982L109 |
| FBP | FIRST BANCORP F | 297,284 | $6 | 2.2% | $11.98 | +61.9% | CL A | 318672706 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,915 | $5 | 1.9% | $241.22 | +110.5% | COM | 084670702 |
| MELI | MERCADOLIBRE INC | 1,864 | $5 | 1.8% | $1484.70 | +57.3% | COM | 58733R102 |
| MU | MICRON TECHNOLOGY | 38,240 | $5 | 1.7% | $49.82 | +87.1% | COM | 595112103 |
| NVDA | NVIDIA CORP | 29,253 | $5 | 1.7% | $93.89 | +34.0% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 21,034 | $5 | 1.7% | $139.26 | +42.1% | COM CL A | 023135106 |
| AMD | ADVANCED MICRO DEVICES I | 31,848 | $5 | 1.6% | $113.50 | -4.1% | COM NEW | 007903107 |
| TJX | TJX COMPANIES INC | 32,878 | $4 | 1.5% | $92.30 | +36.4% | COM | 872540109 |
| AMGN | AMGEN INC. | 14,464 | $4 | 1.5% | $232.02 | +19.7% | COM | 031162100 |
| URI | UNITED RENTALS INC | 5,151 | $4 | 1.4% | $351.12 | +89.5% | COM | 911363109 |
| WMT | WALMART INC | 35,703 | $3 | 1.3% | $54.34 | +74.4% | COM | 931142103 |
| TDG | TRANSDIGM GROUP INC | 2,215 | $3 | 1.2% | $1022.29 | +28.5% | COM | 893641100 |
| PM | PHILIP MORRIS INTL | 18,461 | $3 | 1.2% | $94.36 | +77.4% | COM | 718172109 |
| GD | GENERAL DYNAMICS CO | 11,395 | $3 | 1.2% | $165.97 | +64.2% | COM | 369550108 |
| APP | APPLOVIN CORPORATION | 9,364 | $3 | 1.2% | $226.97 | +42.8% | COM CL A | 03831W108 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 42,584 | $3 | 1.1% | $107.34 | -36.4% | CL B | 70450Y103 |
| SU | SUNCOR ENERGY INC F | 84,442 | $3 | 1.1% | $26.75 | +34.2% | CL B | 867224107 |
| LMND | LEMONADE INC | 70,571 | $3 | 1.1% | $33.32 | 0.0% | COM | 52567D107 |
| MSFT | MICROSOFT CORP | 6,118 | $3 | 1.1% | $309.27 | +39.8% | COM | 594918104 |
| XPO | XPO INC | 23,738 | $3 | 1.1% | $47.33 | +137.0% | COM | 983793100 |
| QXO | QXO, INC. | 137,241 | $3 | 1.1% | $15.19 | +8.1% | COM NEW | 82846H405 |
| ABBV | ABBVIE INC | 15,674 | $3 | 1.0% | $154.96 | +17.9% | COM | 00287Y109 |
| GNRC | GENERAC HOLDINGS INC | 20,279 | $3 | 1.0% | $117.99 | +3.4% | COM | 368736104 |
| LULU | LULULEMON ATHLETICA INC | 12,171 | $3 | 1.0% | $271.38 | +1.5% | COM | 550021109 |
| TSLA | TESLA INC | 9,096 | $3 | 1.0% | $301.04 | +0.1% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,597 | $3 | 1.0% | $61.25 | -16.9% | COM | 169656105 |
| CPRT | COPART INC | 53,121 | $3 | 0.9% | $38.74 | +44.5% | COM | 217204106 |
| COST | COSTCO WHOLESALE CO | 2,542 | $3 | 0.9% | $400.81 | +147.2% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 420 | $2 | 0.9% | $3667.05 | +38.9% | COM | 09857L108 |
| AAPL | APPLE INC | 11,771 | $2 | 0.9% | $118.99 | +69.3% | COM | 037833100 |
| KO | THE COCA-COLA CO | 31,240 | $2 | 0.8% | $54.42 | +28.2% | COM | 191216100 |
| DPZ | DOMINOS PIZZA INC | 4,884 | $2 | 0.8% | $425.81 | +9.0% | COM | 25754A201 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,279 | $2 | 0.8% | $89.77 | +1.6% | COM | 67103H107 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 19,302 | $2 | 0.7% | $98.11 | +16.1% | COM | 05550J101 |
| VLO | VALERO ENERGY CORP | 15,452 | $2 | 0.7% | $76.38 | +60.1% | COM | 91913Y100 |
| GOOG | ALPHABET INC. CLASS C | 11,686 | $2 | 0.7% | $114.32 | +44.2% | CAP STK CL C | 02079K107 |
| ZTAX | X-SQUARE MUNI INC TAX FR ETF | 80,171 | $2 | 0.7% | $0.03 | — | MUNICIPAL INCOME | 98422R104 |
| URNM | SPROTT URANIUM MINERS ETF | 41,043 | $2 | 0.7% | $0.05 | — | URANIUM MINERS E | 85208P303 |
| EXPE | EXPEDIA GROUP INC | 11,514 | $2 | 0.7% | $143.53 | +12.4% | COM NEW | 30212P303 |
| ASTS | AST SPACE MOBILE INC | 41,000 | $2 | 0.7% | $28.95 | 0.0% | COM CL A | 00217D100 |
| DG | DOLLAR GENERAL CORP | 16,611 | $2 | 0.7% | $130.85 | -25.0% | COM | 256677105 |
| GLD | SPDR GOLD TR | 6,182 | $2 | 0.7% | $0.30 | — | GOLD SHS | 78463V107 |
| LEN | LENNAR CORP CLASS A | 16,991 | $2 | 0.7% | $73.43 | +46.1% | CL A | 526057104 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 21,968 | $2 | 0.7% | $30.04 | — | COM | 81369Y506 |
| PPLT | ABRDN PLATINUM ETF TRUST | 14,825 | $2 | 0.7% | $0.12 | — | PHYSCL PLATM SHS | 003260106 |
| KMB | KIMBERLY CLARK CORP | 13,966 | $2 | 0.6% | $114.28 | +15.3% | COM | 494368103 |
| NOC | NORTHROP GRUMMAN CORP | 3,465 | $2 | 0.6% | $447.46 | +8.6% | COM | 666807102 |
| RH | RH | 8,999 | $2 | 0.6% | $267.59 | -30.6% | COM | 74967X103 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 3,009 | $2 | 0.6% | $0.48 | — | OIL SVCS ETF | 46090E103 |
| BPOP | POPULAR INC F | 14,826 | $2 | 0.6% | $74.80 | +29.8% | SPONSORED ADR | 733174700 |
| PEP | PEPSICO INC | 12,375 | $2 | 0.6% | $131.03 | 0.0% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 27,277 | $2 | 0.6% | $39.87 | +40.3% | US HOME CONS ETF | 02209S103 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 164,085 | $2 | 0.6% | $7.75 | — | COM | 91912E105 |
| TPL | TEXAS PACIFIC LAND CORP | 1,452 | $2 | 0.6% | $164.01 | +148.2% | COM | 88262P102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,511 | $1 | 0.5% | $59.75 | -31.1% | COM | 674599105 |
| RTX | RAYTHEON TECHNOLOGIES CO | 9,545 | $1 | 0.5% | $62.80 | +109.8% | SPONSORED ADS A | 75513E101 |
| SMCI | SUPER MICRO COMPUTER INC | 28,133 | $1 | 0.5% | $36.35 | +6.0% | COM NEW | 86800U302 |
| FAST | FASTENAL CO | 32,113 | $1 | 0.5% | $31.64 | +26.8% | COM | 311900104 |
| HD | HOME DEPOT INC | 3,568 | $1 | 0.5% | $266.82 | +33.4% | SPONSORED ADS | 437076102 |
| GRMN | GARMIN LTD F | 6,123 | $1 | 0.5% | $110.37 | +77.7% | COM | H2906T109 |
| FRO | FRONTLINE PLC | 77,606 | $1 | 0.5% | $17.23 | -2.4% | COM | M46528101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,838 | $1 | 0.4% | $127.93 | -14.5% | CL A | 099502106 |
| SHOP | SHOPIFY INC F CLASS A | 10,253 | $1 | 0.4% | $54.58 | +83.2% | COM NEW | 82509L107 |
| LMT | LOCKHEED MARTIN CORP | 2,434 | $1 | 0.4% | $347.92 | +31.9% | TR UNIT | 539830109 |
| PHM | PULTEGROUP INC | 10,646 | $1 | 0.4% | $37.94 | +164.1% | CL A | 745867101 |
| VAL | VALARIS LTD | 25,657 | $1 | 0.4% | $59.25 | -36.5% | CL A | G9460G101 |
| NFE | NEW FORTRESS ENERGY A CLASS A | 320,387 | $1 | 0.4% | $19.18 | -77.3% | COM | 644393100 |
| CB | CHUBB LTD F | 3,667 | $1 | 0.4% | $190.72 | +50.5% | COM | H1467J104 |
| COIN | COINBASE GLOBAL INC -CLASS A | 3,014 | $1 | 0.4% | $240.65 | -2.9% | COM CL A | 19260Q107 |
| JNJ | JOHNSON & JOHNSON | 6,541 | $1 | 0.4% | $129.83 | +16.2% | CL A | 478160104 |
| VUG | VANGUARD GROWTH ETF | 2,262 | $1 | 0.4% | $0.36 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORPORATION | 4,507 | $1 | 0.4% | $146.38 | +9.9% | COM | 68389X105 |
| ASML | ASML HOLDING NV | 1,225 | $1 | 0.4% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 57,864 | $1 | 0.3% | $7.96 | — | COM | 881624209 |
| GFS | GLOBALFOUNDRIES INC | 24,301 | $1 | 0.3% | $55.34 | -34.5% | ORDINARY SHARES | G39387108 |
| BAC | BANK OF AMERICA CORP | 18,979 | $1 | 0.3% | $25.49 | +62.6% | COM | 060505104 |
| EXE | EXPAND ENERGY CORPORATION | 7,566 | $1 | 0.3% | $66.79 | +63.3% | COM | 165167735 |
| SMLR | SEMLER SCIENTIFIC INC | 22,774 | $1 | 0.3% | $45.94 | -22.4% | COM | 81684M104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 54,100 | $1 | 0.3% | $15.75 | 0.0% | SHS | M9T951109 |
| ALLY | ALLY FINL INC | 22,222 | $1 | 0.3% | $26.93 | +25.4% | COM | 02005N100 |
| DUOL | DUOLINGO INC | 2,110 | $1 | 0.3% | $438.78 | 0.0% | CL A COM | 26603R106 |
| MA | MasterCard Inc | 1,530 | $1 | 0.3% | $405.20 | +36.1% | COM | 57636Q104 |
| FIX | COMFORT SYSTEMS USA INC | 1,600 | $1 | 0.3% | $316.07 | +37.6% | COM | 199908104 |
| FTNT | FORTINET INC | 8,072 | $1 | 0.3% | $65.26 | +54.6% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY COMP | 16,106 | $1 | 0.3% | $51.71 | -2.2% | SPONSORED ADS | 892356106 |
| VTV | VANGUARD VALUE ETF | 4,531 | $1 | 0.3% | $0.16 | — | VALUE ETF | 922908744 |
| HCC | WARRIOR MET COAL INC | 17,150 | $1 | 0.3% | $63.56 | -27.0% | COM | 93627C101 |
| TMUS | T-MOBILE US INC | 3,152 | $1 | 0.3% | $181.55 | +33.0% | SPON ADS | 872590104 |
| EME | EMCOR GROUP INC | 1,385 | $1 | 0.3% | $367.70 | +19.9% | COM | 29084Q100 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 1 | $1 | 0.3% | $449107.90 | +69.6% | SHS | 084670108 |
| UCO | PROSHARES TR II | 30,000 | $1 | 0.2% | $0.02 | — | ULTA BLMBG 2017 | 74347Y888 |
| PG | PROCTER & GAMBLE | 4,214 | $1 | 0.2% | $102.03 | +57.6% | COM | 742718109 |
| GOOGL | ALPHABET INC. CLASS A | 3,669 | $1 | 0.2% | $118.95 | +37.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 5,928 | $1 | 0.2% | $69.47 | +50.4% | CLASS A COM | 30231G102 |
| TFC | TRUIST FINL CORP | 14,632 | $1 | 0.2% | $42.46 | -10.5% | CL A | 89832Q109 |
| SKYH | SKY HARBOUR GROUP CORPORATION | 62,785 | $1 | 0.2% | $10.74 | +0.6% | COM CL A | 83085C107 |
| FCX | FREEPORT-MCMORAN INC | 14,050 | $1 | 0.2% | $37.51 | +0.5% | COM CL A | 35671D857 |
| NUVB | NUVATION BIO INC | 310,000 | $1 | 0.2% | $2.08 | 0.0% | COM CL A | 67080N101 |
| BITX | VOLATILITY SHS TR | 11,169 | $1 | 0.2% | $0.04 | — | 2X BITCOIN STRAT | 92864M301 |
| MS | MORGAN STANLEY | 4,065 | $1 | 0.2% | $74.35 | +62.7% | COM | 617446448 |
| EOG | EOG Resources Inc | 4,707 | $1 | 0.2% | $86.85 | +29.0% | COM | 26875P101 |
| TGLS | TECNOGLASS INC | 7,263 | $1 | 0.2% | $54.60 | +41.8% | ORD SHS | G87264100 |
| BOIL | PROSHARES TR II | 11,902 | $1 | 0.2% | $0.05 | — | ULTRA BLOOMBERG | 74347Y748 |
| BTE | BAYTEX ENERGY CORP F | 296,780 | $1 | 0.2% | $3.58 | -51.5% | COM | 07317Q105 |
| CMI | CUMMINS INC | 1,600 | $1 | 0.2% | $287.98 | +6.1% | COM | 231021106 |
| RIO | RIO TINTO PLC | 8,743 | $1 | 0.2% | $0.07 | — | SPONSORED ADR | 767204100 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,121 | $0 | 0.2% | $0.09 | — | COM | 874039100 |
| VIST | VISTA ENERGY S.A.B DE C.V. | 10,000 | $0 | 0.2% | $0.05 | — | SPONSORED ADS | 92837L109 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,867 | $0 | 0.2% | $37.42 | — | COM | 110448107 |
| ICE | INTERNATIONAL EXCHANGE INC | 2,433 | $0 | 0.2% | $155.62 | +9.5% | COM | 45866F104 |
| MKTX | MARKETAXESS HLDGS INC | 1,874 | $0 | 0.2% | $222.28 | -2.6% | COM | 57060D108 |
| SOXX | ISHARES TR | 1,746 | $0 | 0.1% | $0.24 | — | ISHARES SEMICDTR | 464287523 |
| FANG | DIAMONDBACK ENERGY | 2,993 | $0 | 0.1% | $58.88 | +131.3% | CL A | 25278X109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 14,003 | $0 | 0.1% | $20.10 | — | ADR | 464286400 |
| KHC | KRAFT HEINZ CO | 15,607 | $0 | 0.1% | $26.66 | 0.0% | COM | 500754106 |
| VOYG | VOYAGER TECHNOLOGIES INC | 10,000 | $0 | 0.1% | $47.68 | 0.0% | COM CL A | 92892B103 |
| BMA | BANCO MACRO SA-ADR | 5,440 | $0 | 0.1% | $0.08 | — | SPON ADR B | 05961W105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,685 | $0 | 0.1% | $101.52 | -23.5% | COM | 00971T101 |
| C | CITIGROUP INC | 4,310 | $0 | 0.1% | $46.93 | +51.7% | COM | 172967424 |
| BORR | BORR DRILLING LTD | 199,461 | $0 | 0.1% | $5.72 | -67.0% | SHS | G1466R173 |
| CROX | CROCS INC | 3,592 | $0 | 0.1% | $116.36 | -12.4% | COM | 227046109 |
| OIH | VANECK OIL SERVICES ETF | 1,569 | $0 | 0.1% | $207.82 | — | COM | 92189H607 |
| MRK | MERCK & CO. INC. | 4,504 | $0 | 0.1% | $69.93 | +10.7% | 1 3 YR TREAS BD | 58933Y105 |
| Z | ZILLOW GROUP INC | 4,744 | $0 | 0.1% | $130.63 | -48.4% | COM | 98954M200 |
| AMR | ALPHA METALLURGICAL RESOURCE | 2,920 | $0 | 0.1% | $304.01 | -61.6% | COM | 020764106 |
| SBSW | SIBANYE STILLWATER LTD | 42,147 | $0 | 0.1% | $0.01 | — | SPONSORED ADR | 82575P107 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 2,663 | $0 | 0.1% | $184.21 | — | SHS | 01609W102 |
| WFC | WELLS FARGO & CO | 3,717 | $0 | 0.1% | $36.31 | +95.9% | COM | 949746101 |
| MCD | MCDONALDS CORP | 1,005 | $0 | 0.1% | $184.06 | +64.9% | COM | 580135101 |
| BAK | BRASKEM SA-CLASS A- ADR | 85,000 | $0 | 0.1% | $0.01 | — | SP ADR PFD A | 105532105 |
| TDW | TIDEWATER INC | 6,000 | $0 | 0.1% | $74.59 | -45.7% | COM | 88642R109 |
| ERX | DIREXION DAILY ENERGY BULL 2X ETF | 5,306 | $0 | 0.1% | $13.47 | — | COM | 25460G609 |
| QCOM | QUALCOMM INC | 1,710 | $0 | 0.1% | $118.34 | +22.6% | COM | 747525103 |
| PBR | PETROLEO BRASILEIRO SA | 21,748 | $0 | 0.1% | $0.01 | — | SPONSORED ADR | 71654V408 |
| TLT | ISHARES TR | 3,000 | $0 | 0.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| — | PAGAYA TECHNOLOGIES LTD -A | 11,879 | $0 | 0.1% | $0.00 | — | CL A SHS | M7S64L115 |
| BX | BLACKSTONE INC | 1,679 | $0 | 0.1% | $117.83 | +14.7% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 313 | $0 | 0.1% | $821.14 | -5.8% | COM | 532457108 |
| RXO | RXO INC | 15,115 | $0 | 0.1% | $24.70 | -38.6% | COMMON STOCK | 74982T103 |
| PSX | PHILLIPS 66 | 1,905 | $0 | 0.1% | $87.19 | +25.5% | SPONSORED ADR | 718546104 |
| SIVR | ABRDN SILVER ETF TRUST | 6,500 | $0 | 0.1% | $0.03 | — | PHYSCL SILVR SHS | 003264108 |
| PRI | PRIMERICA | 735 | $0 | 0.1% | $284.92 | -7.0% | COM | 74164M108 |
| UUUU | ENERGY FUELS INC | 30,961 | $0 | 0.1% | $7.74 | -38.0% | COM NEW | 292671708 |
| COTY | COTY INC CLASS A | 31,153 | $0 | 0.1% | $8.37 | -40.9% | COM | 222070203 |
| METC | RAMACO RESOURCES INC-A | 10,000 | $0 | 0.0% | $17.42 | -44.8% | COM CL A | 75134P600 |
| BHC | BAUSCH HEALTH COS INC F | 18,722 | $0 | 0.0% | $24.17 | -78.7% | CL A | 071734107 |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,127 | $0 | 0.0% | $6.19 | — | COM | 05964H105 |
| OBE | OBSIDIAN ENERGY LTD | 17,653 | $0 | 0.0% | $7.70 | -35.7% | COM | 674482203 |
| OPK | OPKO HEALTH INC | 21,040 | $0 | 0.0% | $2.98 | -54.2% | US HLTHCARE ETF | 68375N103 |
| JRNGF | JOURNEY ENERGY INC F | 16,095 | $0 | 0.0% | $0.00 | +28511.8% | DLY FIN BULL NEW | 48113W102 |
| TNYA | TENAYA THERAPEUTICS INC | 10,000 | $0 | 0.0% | $0.51 | 0.0% | COM | 87990A106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 11,173 | $0 | 0.0% | $0.00 | — | SPONDS ADR | 00653A107 |