CIK: 0001729300 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HIMS | HIMS & HERS HEALTH INC | 427,591 | $24 | 7.6% | $41.36 | +23.9% | COM CL A | 433000106 |
| LMND | LEMONADE INC | 213,199 | $11 | 3.6% | $43.67 | +11.7% | COM | 52567D107 |
| ASTS | AST SPACE MOBILE INC | 228,150 | $11 | 3.5% | $44.74 | +7.7% | COM CL A | 00217D100 |
| SPY | SPDR S&P 500 ETF | 16,720 | $11 | 3.5% | $26.58 | — | COM | 78462F103 |
| AMD | ADVANCED MICRO DEVICES I | 62,267 | $10 | 3.1% | $136.89 | +17.9% | COM NEW | 007903107 |
| IBIT | ISHARES BITCOIN TRUST | 134,733 | $9 | 2.7% | $0.04 | — | SHS | 46438F101 |
| META | META PLATFORMS INC CLASS A | 10,558 | $8 | 2.4% | $193.53 | +284.0% | COM | 30303M102 |
| OFG | OFG BANCORP F | 161,959 | $7 | 2.2% | $27.21 | +61.2% | COM NEW | 67103X102 |
| JPM | JPMORGAN CHASE & CO | 22,293 | $7 | 2.2% | $118.52 | +149.7% | COM | 46625H100 |
| MU | MICRON TECHNOLOGY | 38,586 | $6 | 2.0% | $49.82 | +156.5% | COM | 595112103 |
| MSTR | MICROSTRATEGY INC-CL A | 18,279 | $6 | 1.8% | $250.85 | +47.9% | CL A NEW | 594972408 |
| FBP | FIRST BANCORP F | 266,909 | $6 | 1.8% | $11.98 | +79.6% | CL A | 318672706 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 10,624 | $5 | 1.7% | $241.22 | +100.8% | COM | 084670702 |
| URI | UNITED RENTALS INC | 5,199 | $5 | 1.6% | $351.12 | +153.0% | COM | 911363109 |
| TJX | TJX COMPANIES INC | 33,241 | $5 | 1.5% | $92.74 | +42.6% | COM | 872540109 |
| NVDA | NVIDIA CORP | 25,298 | $5 | 1.5% | $93.89 | +85.6% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 21,259 | $5 | 1.5% | $140.18 | +61.5% | COM CL A | 023135106 |
| MELI | MERCADOLIBRE INC | 1,885 | $4 | 1.4% | $1494.90 | +60.6% | COM | 58733R102 |
| CPRT | COPART INC | 92,084 | $4 | 1.3% | $42.29 | +11.4% | COM | 217204106 |
| AMGN | AMGEN INC. | 14,639 | $4 | 1.3% | $232.68 | +23.2% | COM | 031162100 |
| GD | GENERAL DYNAMICS CO | 11,541 | $4 | 1.2% | $167.84 | +86.9% | COM | 369550108 |
| ABBV | ABBVIE INC | 15,929 | $4 | 1.2% | $155.71 | +29.7% | COM | 00287Y109 |
| WMT | WALMART INC | 35,714 | $4 | 1.1% | $54.34 | +82.6% | COM | 931142103 |
| SU | SUNCOR ENERGY INC F | 85,551 | $4 | 1.1% | $26.92 | +49.0% | CL B | 867224107 |
| MSFT | MICROSOFT CORP | 6,209 | $3 | 1.0% | $312.19 | +62.9% | COM | 594918104 |
| TSLA | TESLA INC | 7,091 | $3 | 1.0% | $301.04 | +15.2% | COM | 88160R101 |
| XPO | XPO INC | 24,077 | $3 | 1.0% | $48.49 | +167.6% | COM | 983793100 |
| BMA | BANCO MACRO SA-ADR | 71,536 | $3 | 0.9% | $0.04 | — | SPON ADR B | 05961W105 |
| AAPL | APPLE INC | 11,789 | $3 | 0.9% | $118.99 | +89.6% | COM | 037833100 |
| PM | PHILIP MORRIS INTL | 18,471 | $3 | 0.9% | $94.36 | +75.0% | COM | 718172109 |
| TDG | TRANSDIGM GROUP INC | 2,246 | $3 | 0.9% | $1027.01 | +32.9% | COM | 893641100 |
| CLSK | CLEANSPARK INC | 200,000 | $3 | 0.9% | $11.28 | 0.0% | COM NEW | 18452B209 |
| GOOG | ALPHABET INC. CLASS C | 11,687 | $3 | 0.9% | $114.32 | +83.6% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 42,434 | $3 | 0.9% | $107.34 | -34.5% | CL B | 70450Y103 |
| GNRC | GENERAC HOLDINGS INC | 15,529 | $3 | 0.8% | $117.99 | +48.5% | COM | 368736104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 23,687 | $3 | 0.8% | $89.95 | +11.8% | COM | 67103H107 |
| EXPE | EXPEDIA GROUP INC | 11,719 | $3 | 0.8% | $144.53 | +38.6% | COM NEW | 30212P303 |
| DUOL | DUOLINGO INC | 7,725 | $2 | 0.8% | $362.94 | -7.9% | CL A COM | 26603R106 |
| COST | COSTCO WHOLESALE CO | 2,566 | $2 | 0.7% | $400.81 | +138.7% | COM | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 435 | $2 | 0.7% | $3732.45 | +49.1% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 6,192 | $2 | 0.7% | $0.30 | — | GOLD SHS | 78463V107 |
| LEN | LENNAR CORP CLASS A | 17,365 | $2 | 0.7% | $74.51 | +65.8% | CL A | 526057104 |
| NOC | NORTHROP GRUMMAN CORP | 3,550 | $2 | 0.7% | $450.23 | +25.1% | COM | 666807102 |
| DPZ | DOMINOS PIZZA INC | 4,986 | $2 | 0.7% | $426.32 | +5.7% | COM | 25754A201 |
| KO | THE COCA-COLA CO | 31,923 | $2 | 0.7% | $54.71 | +24.2% | COM | 191216100 |
| TECL | DIREXION SHS ETF TR | 20,500 | $2 | 0.6% | $0.10 | — | DLY TECH BULL 3X | 25459W102 |
| LULU | LULULEMON ATHLETICA INC | 11,395 | $2 | 0.6% | $271.38 | -26.2% | COM | 550021109 |
| ZTAX | X-SQUARE MUNI INC TAX FR ETF | 80,766 | $2 | 0.6% | $0.03 | — | MUNICIPAL INCOME | 98422R104 |
| BITX | VOLATILITY SHS TR | 36,094 | $2 | 0.6% | $0.05 | — | 2X BITCOIN STRAT | 92864M301 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,994 | $2 | 0.6% | $61.25 | -26.5% | COM | 169656105 |
| CROX | CROCS INC | 22,900 | $2 | 0.6% | $95.22 | -4.1% | COM | 227046109 |
| RH | RH | 9,189 | $2 | 0.6% | $266.55 | -18.5% | COM | 74967X103 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 3,061 | $2 | 0.6% | $0.48 | — | OIL SVCS ETF | 46090E103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 19,612 | $2 | 0.6% | $98.17 | +4.1% | COM | 05550J101 |
| MO | ALTRIA GROUP INC | 27,445 | $2 | 0.6% | $39.87 | +54.1% | US HOME CONS ETF | 02209S103 |
| PEP | PEPSICO INC | 12,668 | $2 | 0.6% | $131.25 | +7.0% | COM | 713448108 |
| VALE | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 160,558 | $2 | 0.5% | $7.75 | — | COM | 91912E105 |
| DG | DOLLAR GENERAL CORP | 16,866 | $2 | 0.5% | $130.52 | -16.5% | COM | 256677105 |
| RR | RICHTECH ROBOTICS INC | 400,300 | $2 | 0.5% | $2.63 | 0.0% | CL B | 765504105 |
| RTX | RAYTHEON TECHNOLOGIES CO | 9,858 | $2 | 0.5% | $65.70 | +134.8% | SPONSORED ADS A | 75513E101 |
| APP | APPLOVIN CORPORATION | 2,291 | $2 | 0.5% | $226.97 | +103.2% | COM CL A | 03831W108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 34,606 | $2 | 0.5% | $59.75 | -25.1% | COM | 674599105 |
| FAST | FASTENAL CO | 32,084 | $2 | 0.5% | $31.64 | +48.3% | COM | 311900104 |
| GRMN | GARMIN LTD F | 6,123 | $2 | 0.5% | $110.37 | +107.6% | COM | H2906T109 |
| SHOP | SHOPIFY INC F CLASS A | 9,743 | $1 | 0.5% | $54.58 | +148.4% | COM NEW | 82509L107 |
| HD | HOME DEPOT INC | 3,569 | $1 | 0.5% | $266.82 | +45.9% | SPONSORED ADS | 437076102 |
| QXO | QXO, INC. | 74,907 | $1 | 0.4% | $15.19 | +36.3% | COM NEW | 82846H405 |
| PHM | PULTEGROUP INC | 10,639 | $1 | 0.4% | $37.94 | +226.3% | CL A | 745867101 |
| TPL | TEXAS PACIFIC LAND CORP | 1,493 | $1 | 0.4% | $168.13 | +86.7% | COM | 88262P102 |
| SMCI | SUPER MICRO COMPUTER INC | 28,250 | $1 | 0.4% | $36.35 | +31.4% | COM NEW | 86800U302 |
| FIX | COMFORT SYSTEMS USA INC | 1,600 | $1 | 0.4% | $316.07 | +114.2% | COM | 199908104 |
| ORCL | ORACLE CORPORATION | 4,510 | $1 | 0.4% | $146.38 | +73.6% | COM | 68389X105 |
| VLO | VALERO ENERGY CORP | 7,356 | $1 | 0.4% | $76.38 | +93.5% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 6,544 | $1 | 0.4% | $129.83 | +30.6% | CL A | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 2,381 | $1 | 0.4% | $347.92 | +28.8% | TR UNIT | 539830109 |
| ASML | ASML HOLDING NV | 1,223 | $1 | 0.4% | $0.69 | — | N Y REGISTRY SHS | N07059210 |
| TEVA | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 57,795 | $1 | 0.4% | $7.96 | — | COM | 881624209 |
| ONDS | ONDAS HOLDINGS INC | 150,000 | $1 | 0.4% | $4.15 | 0.0% | COM NEW | 68236H204 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 11,578 | $1 | 0.4% | $127.93 | -17.8% | CL A | 099502106 |
| SBSW | SIBANYE STILLWATER LTD | 102,282 | $1 | 0.4% | $0.01 | — | SPONSORED ADR | 82575P107 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1 | 0.3% | $298.94 | 0.0% | COM | 91324P102 |
| CB | CHUBB LTD F | 3,667 | $1 | 0.3% | $190.72 | +44.3% | COM | H1467J104 |
| CEG | CONSTELLATION ENERGY CORP | 3,100 | $1 | 0.3% | $322.17 | 0.0% | COM | 21037T109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 50,000 | $1 | 0.3% | $17.96 | 0.0% | CL A | 98956A105 |
| VUG | VANGUARD GROWTH ETF | 2,048 | $1 | 0.3% | $0.36 | — | GROWTH ETF | 922908736 |
| BAC | BANK OF AMERICA CORP | 19,018 | $1 | 0.3% | $25.49 | +89.7% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY COMP | 16,059 | $1 | 0.3% | $51.71 | +13.2% | SPONSORED ADS | 892356106 |
| EME | EMCOR GROUP INC | 1,385 | $1 | 0.3% | $367.70 | +64.9% | COM | 29084Q100 |
| GOOGL | ALPHABET INC. CLASS A | 3,676 | $1 | 0.3% | $118.95 | +75.9% | CAP STK CL A | 02079K305 |
| MA | MasterCard Inc | 1,530 | $1 | 0.3% | $405.20 | +41.5% | COM | 57636Q104 |
| ALLY | ALLY FINL INC | 21,974 | $1 | 0.3% | $26.93 | +46.3% | COM | 02005N100 |
| VTV | VANGUARD VALUE ETF | 4,561 | $1 | 0.3% | $0.16 | — | VALUE ETF | 922908744 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 9,479 | $1 | 0.3% | $30.04 | — | COM | 81369Y506 |
| BORR | BORR DRILLING LTD | 312,714 | $1 | 0.3% | $4.55 | -45.3% | SHS | G1466R173 |
| EXE | EXPAND ENERGY CORPORATION | 7,557 | $1 | 0.3% | $66.79 | +48.4% | COM | 165167735 |
| TMUS | T-MOBILE US INC | 3,149 | $1 | 0.2% | $181.55 | +32.4% | SPON ADS | 872590104 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | 1 | $1 | 0.2% | $449107.90 | +61.9% | SHS | 084670108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 54,200 | $1 | 0.2% | $15.75 | -3.6% | SHS | M9T951109 |
| BPOP | POPULAR INC F | 5,714 | $1 | 0.2% | $74.80 | +58.1% | SPONSORED ADR | 733174700 |
| NFE | NEW FORTRESS ENERGY A CLASS A | 317,233 | $1 | 0.2% | $19.18 | -85.2% | COM | 644393100 |
| BTE | BAYTEX ENERGY CORP F | 295,732 | $1 | 0.2% | $3.58 | -40.2% | COM | 07317Q105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,825 | $1 | 0.2% | $0.12 | — | PHYSCL PLATM SHS | 003260106 |
| FTNT | FORTINET INC | 8,072 | $1 | 0.2% | $65.26 | +36.7% | COM | 34959E109 |
| CMI | CUMMINS INC | 1,600 | $1 | 0.2% | $287.98 | +32.2% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 5,938 | $1 | 0.2% | $69.47 | +57.9% | CLASS A COM | 30231G102 |
| TFC | TRUIST FINL CORP | 14,638 | $1 | 0.2% | $42.46 | +4.4% | CL A | 89832Q109 |
| SMLR | SEMLER SCIENTIFIC INC | 22,210 | $1 | 0.2% | $45.94 | -25.1% | COM | 81684M104 |
| PG | PROCTER & GAMBLE | 4,227 | $1 | 0.2% | $102.03 | +51.8% | COM | 742718109 |
| MS | MORGAN STANLEY | 4,065 | $1 | 0.2% | $74.35 | +97.0% | COM | 617446448 |
| KMB | KIMBERLY CLARK CORP | 5,185 | $1 | 0.2% | $114.28 | +11.0% | COM | 494368103 |
| SKYH | SKY HARBOUR GROUP CORPORATION | 62,785 | $1 | 0.2% | $10.74 | -5.0% | COM CL A | 83085C107 |
| COIN | COINBASE GLOBAL INC -CLASS A | 1,815 | $1 | 0.2% | $240.65 | +40.9% | COM CL A | 19260Q107 |
| TSM | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,121 | $1 | 0.2% | $0.09 | — | COM | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 14,050 | $1 | 0.2% | $37.51 | +15.2% | COM CL A | 35671D857 |
| EOG | EOG Resources Inc | 4,707 | $1 | 0.2% | $86.85 | +35.8% | COM | 26875P101 |
| BTI | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9,876 | $1 | 0.2% | $37.42 | — | COM | 110448107 |
| TGLS | TECNOGLASS INC | 7,263 | $0 | 0.2% | $54.60 | +35.1% | ORD SHS | G87264100 |
| HCC | WARRIOR MET COAL INC | 7,500 | $0 | 0.1% | $63.56 | -10.1% | COM | 93627C101 |
| RIO | RIO TINTO PLC | 7,143 | $0 | 0.1% | $0.07 | — | SPONSORED ADR | 767204100 |
| SOXX | ISHARES TR | 1,728 | $0 | 0.1% | $0.24 | — | ISHARES SEMICDTR | 464287523 |
| BABA | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | 2,539 | $0 | 0.1% | $184.21 | — | SHS | 01609W102 |
| AMR | ALPHA METALLURGICAL RESOURCE | 2,737 | $0 | 0.1% | $304.01 | -54.4% | COM | 020764106 |
| C | CITIGROUP INC | 4,311 | $0 | 0.1% | $46.93 | +100.5% | COM | 172967424 |
| EWZ | ISHARES MSCI BRAZIL ETF | 13,966 | $0 | 0.1% | $20.10 | — | ADR | 464286400 |
| FANG | DIAMONDBACK ENERGY | 3,011 | $0 | 0.1% | $58.88 | +139.2% | CL A | 25278X109 |
| ICE | INTERNATIONAL EXCHANGE INC | 2,433 | $0 | 0.1% | $155.62 | +14.2% | COM | 45866F104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,012 | $0 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| Z | ZILLOW GROUP INC | 4,732 | $0 | 0.1% | $130.63 | -37.4% | COM | 98954M200 |
| TLT | ISHARES TR | 4,000 | $0 | 0.1% | $0.09 | — | 20 YR TR BD ETF | 464287432 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,685 | $0 | 0.1% | $101.52 | -24.1% | COM | 00971T101 |
| OIH | VANECK OIL SERVICES ETF | 1,366 | $0 | 0.1% | $207.82 | — | COM | 92189H607 |
| MRK | MERCK & CO. INC. | 4,207 | $0 | 0.1% | $69.93 | +15.9% | 1 3 YR TREAS BD | 58933Y105 |
| MKTX | MARKETAXESS HLDGS INC | 1,873 | $0 | 0.1% | $222.28 | -13.0% | COM | 57060D108 |
| TDW | TIDEWATER INC | 6,000 | $0 | 0.1% | $74.59 | -26.5% | COM | 88642R109 |
| WFC | WELLS FARGO & CO | 3,726 | $0 | 0.1% | $36.31 | +121.6% | COM | 949746101 |
| BOIL | PROSHARES TR II | 10,402 | $0 | 0.1% | $0.05 | — | ULTRA BLOOMBERG | 74347Y748 |
| MCD | MCDONALDS CORP | 1,017 | $0 | 0.1% | $185.44 | +62.5% | COM | 580135101 |
| CIFR | CIPHER MINING INC | 23,800 | $0 | 0.1% | $7.54 | 0.0% | COM | 17253J106 |
| ERX | DIREXION DAILY ENERGY BULL 2X ETF | 5,287 | $0 | 0.1% | $13.47 | — | COM | 25460G609 |
| VOYG | VOYAGER TECHNOLOGIES INC | 10,000 | $0 | 0.1% | $47.68 | -27.5% | COM CL A | 92892B103 |
| SIVR | ABRDN SILVER ETF TRUST | 6,500 | $0 | 0.1% | $0.03 | — | PHYSCL SILVR SHS | 003264108 |
| BX | BLACKSTONE INC | 1,687 | $0 | 0.1% | $117.83 | +43.8% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 1,702 | $0 | 0.1% | $118.34 | +32.8% | COM | 747525103 |
| TMF | DIREXION SHS ETF TR | 7,000 | $0 | 0.1% | $0.04 | — | DAILY 20+ YEAR T | 25460G138 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 367 | $0 | 0.1% | $0.75 | — | INF TECH ETF | 92204A702 |
| PBR | PETROLEO BRASILEIRO SA | 21,463 | $0 | 0.1% | $0.01 | — | SPONSORED ADR | 71654V408 |
| PSX | PHILLIPS 66 | 1,908 | $0 | 0.1% | $87.19 | +45.0% | SPONSORED ADR | 718546104 |
| GDX | VANECK ETF TRUST | 3,224 | $0 | 0.1% | $0.08 | — | GOLD MINERS ETF | 92189F106 |
| LLY | ELI LILLY & CO | 313 | $0 | 0.1% | $821.14 | -9.6% | COM | 532457108 |
| RXO | RXO INC | 15,079 | $0 | 0.1% | $24.70 | -34.7% | COMMON STOCK | 74982T103 |
| GFS | GLOBALFOUNDRIES INC | 6,341 | $0 | 0.1% | $55.34 | -35.5% | ORDINARY SHARES | G39387108 |
| BAK | BRASKEM SA-CLASS A- ADR | 85,000 | $0 | 0.1% | $0.01 | — | SP ADR PFD A | 105532105 |
| PRI | PRIMERICA | 735 | $0 | 0.1% | $284.92 | -5.8% | COM | 74164M108 |
| SAN | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 13,127 | $0 | 0.0% | $6.19 | — | COM | 05964H105 |
| COTY | COTY INC CLASS A | 31,153 | $0 | 0.0% | $8.37 | -45.3% | COM | 222070203 |
| BHC | BAUSCH HEALTH COS INC F | 18,722 | $0 | 0.0% | $24.17 | -71.7% | CL A | 071734107 |
| OBE | OBSIDIAN ENERGY LTD | 17,540 | $0 | 0.0% | $7.70 | -22.8% | COM | 674482203 |
| JRNGF | JOURNEY ENERGY INC F | 16,095 | $0 | 0.0% | $0.00 | +45896.9% | DLY FIN BULL NEW | 48113W102 |
| OPK | OPKO HEALTH INC | 20,933 | $0 | 0.0% | $2.98 | -54.0% | US HLTHCARE ETF | 68375N103 |
| TNYA | TENAYA THERAPEUTICS INC | 10,000 | $0 | 0.0% | $0.51 | +97.9% | COM | 87990A106 |
| — | BIT ORIGIN LTD | 10,000 | $0 | 0.0% | $0.00 | — | ORD SHS CL A | G21621118 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS-ADR | 11,573 | $0 | 0.0% | $0.00 | — | SPONDS ADR | 00653A107 |