| 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | SHS | $798 | 0.3% | 1 SH | |
| ABBVIE INC | COM | $3K | 1.4% | 15,541 SH | |
| ADAPTIMMUNE THERAPEUTICS-ADR | SPONDS ADR | $2 | 0.0% | 10,673 SH | |
| ADVANCED MICRO DEVICES I | COM NEW | $4K | 1.8% | 41,031 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $345 | 0.1% | 4,290 SH | |
| ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SHS | $365 | 0.2% | 2,761 SH | |
| ALLY FINL INC | COM | $781 | 0.3% | 21,419 SH | |
| ALPHA METALLURGICAL RESOURCE | COM | $371 | 0.2% | 2,962 SH | |
| ALPHABET INC. CLASS A | CAP STK CL A | $565 | 0.2% | 3,653 SH | |
| ALPHABET INC. CLASS C | CAP STK CL C | $2K | 0.8% | 11,749 SH | |
| ALTRIA GROUP INC | US HOME CONS ETF | $1K | 0.5% | 20,455 SH | |
| AMAZON.COM INC | COM CL A | $4K | 1.7% | 20,919 SH | |
| AMGEN INC. | COM | $4K | 1.9% | 14,386 SH | |
| APPLE INC | COM | $3K | 1.1% | 11,552 SH | |
| APPLOVIN CORPORATION | COM CL A | $1K | 0.5% | 4,249 SH | |
| ASML HOLDING NV | N Y REGISTRY SHS | $806 | 0.3% | 1,216 SH | |
| BANCO MACRO SA-ADR | SPON ADR B | $453 | 0.2% | 6,000 SH | |
| BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $97 | 0.0% | 14,493 SH | |
| BANK OF AMERICA CORP | COM | $798 | 0.3% | 19,129 SH | |
| BAUSCH HEALTH COS INC F | CL A | $124 | 0.1% | 19,102 SH | |
| BAYTEX ENERGY CORP F | COM | $662 | 0.3% | 296,780 SH | |
| BERKSHIRE HATHAWAY CLASS B | COM | $6K | 2.5% | 10,920 SH | |
| BJ'S WHOLESALE CLUB HOLDINGS | COM | $788 | 0.3% | 6,902 SH | |
| BLACKSTONE INC | COM | $233 | 0.1% | 1,670 SH | |
| BOOKING HOLDINGS INC | COM | $2K | 0.8% | 414 SH | |
| BOOZ ALLEN HAMILTON HOLDINGS | CL A | $1K | 0.5% | 11,610 SH | |
| BORR DRILLING LTD | SHS | $446 | 0.2% | 203,563 SH | |
| BRASKEM SA-CLASS A- ADR | SP ADR PFD A | $327 | 0.1% | 85,000 SH | |
| BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $408 | 0.2% | 9,869 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $2K | 1.1% | 49,289 SH | |
| CHUBB LTD F | COM | $1K | 0.5% | 3,747 SH | |
| CITIGROUP INC | COM | $306 | 0.1% | 4,308 SH | |
| COINBASE GLOBAL INC -CLASS A | COM CL A | $495 | 0.2% | 2,872 SH | |
| COMFORT SYSTEMS USA INC | COM | $516 | 0.2% | 1,600 SH | |
| COPART INC | COM | $3K | 1.3% | 52,897 SH | |
| COSTCO WHOLESALE CO | COM | $5K | 2.2% | 5,498 SH | |
| COTY INC CLASS A | COM | $175 | 0.1% | 31,909 SH | |
| CROCS INC | COM | $381 | 0.2% | 3,592 SH | |
| CUMMINS INC | COM | $502 | 0.2% | 1,600 SH | |
| DIAMONDBACK ENERGY | CL A | $481 | 0.2% | 3,008 SH | |
| DIREXION DAILY ENERGY BULL 2X ETF | COM | $345 | 0.1% | 5,280 SH | |
| DIREXION SEMICONDUCTOR BULL 3X ETF | DLY SCOND 3XBU | $914 | 0.4% | 57,280 SH | |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $462 | 0.2% | 10,500 SH | |
| DOLLAR GENERAL CORP | COM | $1K | 0.6% | 16,419 SH | |
| DOMINOS PIZZA INC | COM | $2K | 0.9% | 4,758 SH | |
| ELI LILLY & CO | COM | $257 | 0.1% | 311 SH | |
| EMCOR GROUP INC | COM | $512 | 0.2% | 1,385 SH | |
| ENERGY FUELS INC | COM NEW | $115 | 0.0% | 30,961 SH | |
| ENERGY SELECT SECTOR SPDR ETF | COM | $2K | 0.9% | 22,103 SH | |
| EOG Resources Inc | COM | $570 | 0.2% | 4,445 SH | |
| EXPAND ENERGY CORPORATION | COM | $821 | 0.4% | 7,377 SH | |
| EXPEDIA GROUP INC | COM NEW | $2K | 0.8% | 11,641 SH | |
| EXXON MOBIL CORP | CLASS A COM | $705 | 0.3% | 5,928 SH | |
| FASTENAL CO | COM | $1K | 0.5% | 15,907 SH | |
| FERRARI NV | COM | $656 | 0.3% | 1,533 SH | |
| FIRST BANCORP F | CL A | $6K | 2.5% | 298,830 SH | |
| FORTINET INC | COM | $746 | 0.3% | 7,751 SH | |
| FREEPORT-MCMORAN INC | COM CL A | $496 | 0.2% | 13,106 SH | |
| FRONTLINE PLC | COM | $414 | 0.2% | 27,893 SH | |
| GARMIN LTD F | COM | $1K | 0.6% | 5,965 SH | |
| GENERAC HOLDINGS INC | COM | $2K | 0.8% | 15,078 SH | |
| GENERAL DYNAMICS CO | COM | $3K | 1.3% | 11,402 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $900 | 0.4% | 24,396 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $200 | 0.1% | 25,000 SH | |
| HAWAIIAN ELECTRIC INDS | COM | $398 | 0.2% | 36,313 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $5K | 1.9% | 153,480 SH | |
| HOME DEPOT INC | SPONSORED ADS | $1K | 0.6% | 3,519 SH | |
| INTERNATIONAL EXCHANGE INC | COM | $388 | 0.2% | 2,249 SH | |
| INVSC QQQ TRUST SRS 1 ETF | OIL SVCS ETF | $1K | 0.5% | 2,481 SH | |
| IRIS ENERGY LTD | ORDINARY SHARES | $1K | 0.5% | 189,618 SH | |
| ISHARES BITCOIN TRUST | SHS | $12K | 5.0% | 250,426 SH | |
| ISHARES MSCI BRAZIL ETF | ADR | $380 | 0.2% | 14,714 SH | |
| JOHNSON & JOHNSON | CL A | $1K | 0.5% | 6,416 SH | |
| JOURNEY ENERGY INC F | DLY FIN BULL NEW | $20 | 0.0% | 16,095 SH | |
| JPMORGAN CHASE & CO | COM | $5K | 2.3% | 22,199 SH | |
| KIMBERLY CLARK CORP | COM | $2K | 0.9% | 14,047 SH | |
| LENNAR CORP CLASS A | CL A | $2K | 0.8% | 16,815 SH | |
| LOCKHEED MARTIN CORP | TR UNIT | $1K | 0.5% | 2,403 SH | |
| LULULEMON ATHLETICA INC | COM | $1K | 0.6% | 4,923 SH | |
| MARA HOLDINGS | COM | $558 | 0.2% | 48,500 SH | |
| MARKETAXESS HLDGS INC | COM | $377 | 0.2% | 1,741 SH | |
| MasterCard Inc | COM | $807 | 0.3% | 1,472 SH | |
| MCDONALDS CORP | COM | $340 | 0.1% | 1,089 SH | |
| MERCADOLIBRE INC | COM | $4K | 1.6% | 1,873 SH | |
| MERCK & CO. INC. | 1 3 YR TREAS BD | $404 | 0.2% | 4,502 SH | |
| META PLATFORMS INC CLASS A | COM | $6K | 2.6% | 10,562 SH | |
| MICRON TECHNOLOGY | COM | $3K | 1.4% | 38,277 SH | |
| MICROSOFT CORP | COM | $2K | 1.0% | 6,127 SH | |
| MICROSTRATEGY INC-CL A | CL A NEW | $4K | 1.8% | 14,857 SH | |
| MORGAN STANLEY | COM | $474 | 0.2% | 4,064 SH | |
| NEW FORTRESS ENERGY A CLASS A | COM | $2K | 0.7% | 191,496 SH | |
| NORTHROP GRUMMAN CORP | COM | $2K | 0.8% | 3,488 SH | |
| NVIDIA CORP | COM | $3K | 1.4% | 29,620 SH | |
| O'REILLY AUTOMOTIVE INC | COM | $2K | 1.0% | 1,562 SH | |
| OBSIDIAN ENERGY LTD | COM | $103 | 0.0% | 17,653 SH | |
| OCCIDENTAL PETROLEUM CORP | COM | $2K | 0.7% | 34,401 SH | |
| OFG BANCORP F | COM NEW | $7K | 2.9% | 167,114 SH | |
| OPKO HEALTH INC | US HLTHCARE ETF | $764 | 0.3% | 460,425 SH | |
| ORACLE CORPORATION | COM | $598 | 0.3% | 4,274 SH | |
| PAGAYA TECHNOLOGIES LTD -A | CL A SHS | $124 | 0.1% | 11,879 SH | |
| PALANTIR TECHNOLOGIES INC-A | CL A | $2K | 0.7% | 20,562 SH | |
| PAYPAL HOLDINGS INCORPOR | CL B | $3K | 1.2% | 42,039 SH | |
| PHILIP MORRIS INTL | COM | $2K | 0.9% | 13,562 SH | |
| PHILLIPS 66 | SPONSORED ADR | $240 | 0.1% | 1,945 SH | |
| POPULAR INC F | SPONSORED ADR | $1K | 0.6% | 15,103 SH | |
| PRIMERICA | COM | $209 | 0.1% | 735 SH | |
| PROCTER & GAMBLE | COM | $721 | 0.3% | 4,231 SH | |
| PROSHARES ULTRA S&P500 | PSHS ULT S&P 500 | $283 | 0.1% | 3,415 SH | |
| PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | $202 | 0.1% | 3,530 SH | |
| PULTEGROUP INC | CL A | $1K | 0.5% | 10,750 SH | |
| QUALCOMM INC | COM | $263 | 0.1% | 1,710 SH | |
| QXO, INC. | COM NEW | $812 | 0.3% | 60,000 SH | |
| RAMACO RESOURCES INC-A | COM CL A | $82 | 0.0% | 10,000 SH | |
| RAYTHEON TECHNOLOGIES CO | SPONSORED ADS A | $1K | 0.6% | 9,824 SH | |
| RH | COM | $2K | 0.8% | 8,022 SH | |
| RIO TINTO PLC | SPONSORED ADR | $494 | 0.2% | 8,230 SH | |
| RIOT PLATFORMS INC | COM | $289 | 0.1% | 40,527 SH | |
| RXO INC | COMMON STOCK | $248 | 0.1% | 13,004 SH | |
| SEMLER SCIENTIFIC INC | COM | $824 | 0.4% | 22,774 SH | |
| SHOPIFY INC F CLASS A | COM NEW | $963 | 0.4% | 10,083 SH | |
| SKECHERS U S A INC CLASS A | COM | $3K | 1.2% | 49,072 SH | |
| SKY HARBOUR GROUP CORPORATION | COM CL A | $390 | 0.2% | 30,000 SH | |
| SPDR S&P 500 ETF | COM | $9K | 3.8% | 15,609 SH | |
| SPROTT URANIUM MINERS ETF | URANIUM MINERS E | $1K | 0.6% | 41,043 SH | |
| SUNCOR ENERGY INC F | CL B | $3K | 1.4% | 84,317 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $963 | 0.4% | 28,111 SH | |
| T-MOBILE US INC | SPON ADS | $460 | 0.2% | 1,724 SH | |
| TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | $352 | 0.2% | 2,121 SH | |
| TECNOGLASS INC | ORD SHS | $488 | 0.2% | 6,824 SH | |
| TESLA INC | COM | $3K | 1.2% | 10,422 SH | |
| TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $911 | 0.4% | 59,292 SH | |
| TEXAS PACIFIC LAND CORP | COM | $2K | 0.8% | 1,480 SH | |
| THE COCA-COLA CO | COM | $2K | 1.0% | 31,569 SH | |
| TIDEWATER INC | COM | $254 | 0.1% | 6,000 SH | |
| TJX COMPANIES INC | COM | $4K | 1.7% | 33,028 SH | |
| TRACTOR SUPPLY COMP | SPONSORED ADS | $856 | 0.4% | 15,543 SH | |
| TRANSDIGM GROUP INC | COM | $3K | 1.3% | 2,179 SH | |
| TRANSOCEAN LTD | COM | $266 | 0.1% | 83,860 SH | |
| TRUIST FINL CORP | CL A | $572 | 0.2% | 13,899 SH | |
| UBER TECHNOLOGIES, INC. | COM | $729 | 0.3% | 10,004 SH | |
| UNITED RENTALS INC | COM | $3K | 1.4% | 5,117 SH | |
| VALARIS LTD | CL A | $1K | 0.4% | 25,755 SH | |
| VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | $2K | 0.7% | 161,309 SH | |
| VALERO ENERGY CORP | COM | $2K | 0.9% | 15,736 SH | |
| VANECK OIL SERVICES ETF | COM | $411 | 0.2% | 1,569 SH | |
| VANGUARD GROWTH ETF | GROWTH ETF | $809 | 0.3% | 2,182 SH | |
| VANGUARD VALUE ETF | VALUE ETF | $753 | 0.3% | 4,358 SH | |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | $339 | 0.1% | 9,558 SH | |
| WALMART INC | COM | $3K | 1.3% | 35,517 SH | |
| WARRIOR MET COAL INC | COM | $818 | 0.4% | 17,150 SH | |
| WELLS FARGO & CO | COM | $278 | 0.1% | 3,866 SH | |
| X-SQUARE MUNI INC TAX FR ETF | MUNICIPAL INCOME | $2K | 0.9% | 80,103 SH | |
| XPO INC | COM | $3K | 1.1% | 23,486 SH | |
| ZILLOW GROUP INC | COM | $325 | 0.1% | 4,746 SH | |