The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 1,847 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
APPLE INC | COM | 037833100 | 187 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,510 | 14,256 | SH | SOLE | 8,566 | 0 | 5,690 | ||
ADAPTIMMUNE THERAPEUTICS-ADR | SPONDS ADR | 00653A107 | 13 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
ADAPTIMMUNE THERAPEUTICS-ADR | SPONDS ADR | 00653A107 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 273 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 760 | 19,212 | SH | SOLE | 10,226 | 0 | 8,986 | ||
ADVANCED MICRO DEVICES I | COM NEW | 007903107 | 4,982 | 29,516 | SH | SOLE | 12,556 | 0 | 16,960 | ||
AMGEN INC. | COM | 031162100 | 3,822 | 13,712 | SH | SOLE | 5,654 | 0 | 8,058 | ||
AMAZON.COM INC | COM CL A | 023135106 | 3,558 | 19,984 | SH | SOLE | 9,945 | 0 | 10,039 | ||
AMAZON.COM INC | COM CL A | 023135106 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | SHS | 01609W102 | 522 | 7,110 | SH | SOLE | 4,150 | 0 | 2,960 | ||
BANK OF AMERICA CORP | COM | 060505104 | 750 | 20,263 | SH | OTR | 0 | 0 | 20,263 | ||
BOOZ ALLEN HAMILTON HOLDINGS | CL A | 099502106 | 1,549 | 10,437 | SH | SOLE | 9,439 | 0 | 998 | ||
BRASKEM SA-CLASS A- ADR | SP ADR PFD A | 105532105 | 895 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC F | CL A | 071734107 | 192 | 19,568 | SH | SOLE | 11,163 | 0 | 8,405 | ||
VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | 370 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
BJ'S WHOLESALE CLUB HOLDINGS | COM | 05550J101 | 561 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,046 | 290 | SH | SOLE | 202 | 0 | 88 | ||
BANCO MACRO SA-ADR | SPON ADR B | 05961W105 | 964 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 1,111 | 165,300 | SH | SOLE | 124,539 | 0 | 40,761 | ||
POPULAR INC F | SPONSORED ADR | 733174700 | 5,616 | 64,341 | SH | SOLE | 1,151 | 0 | 63,190 | ||
1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | SHS | 084670108 | 600 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | COM | 084670702 | 4,224 | 10,329 | SH | OTR | 4,768 | 0 | 5,561 | ||
BAYTEX ENERGY CORP F | COM | 07317Q105 | 1,089 | 297,780 | SH | SOLE | 200,000 | 0 | 97,780 | ||
BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 110448107 | 294 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
PEABODY ENERGY CORPORATI | COM | 704551100 | 813 | 34,180 | SH | SOLE | 27,000 | 0 | 7,180 | ||
CITIGROUP INC | COM | 172967424 | 273 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
CHUBB LTD F | COM | H1467J104 | 801 | 3,119 | SH | SOLE | 2,431 | 0 | 688 | ||
CHESAPEAKE ENERGY CO | COM | 165167735 | 553 | 6,209 | SH | SOLE | 5,142 | 0 | 1,067 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 255 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,588 | 880 | SH | SOLE | 671 | 0 | 209 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 57 | 18 | SH | SOLE | 18 | 0 | 0 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 3,808 | 5,226 | SH | SOLE | 2,764 | 0 | 2,462 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 29 | 40 | SH | SOLE | 40 | 0 | 0 | ||
COTY INC CLASS A | COM | 222070203 | 366 | 31,976 | SH | SOLE | 0 | 0 | 31,976 | ||
COPART INC | COM | 217204106 | 2,775 | 48,437 | SH | OTR | 36,009 | 0 | 12,428 | ||
CYBIN INC F | COM | 23256X100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CYBIN INC F | COM | 23256X100 | 15 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,092 | 13,601 | SH | OTR | 10,304 | 0 | 3,297 | ||
DRX DLY REG BANK BULL 3X | DAILY REGIONAL | 25460G153 | 2,241 | 28,575 | SH | SOLE | 26,575 | 0 | 2,000 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,994 | 3,974 | SH | SOLE | 2,892 | 0 | 1,082 | ||
ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHS | EURO SHS | 279158109 | 991 | 84,392 | SH | SOLE | 49,092 | 0 | 35,300 | ||
EOG Resources Inc | COM | 26875P101 | 403 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
DIREXION DAILY ENERGY BULL 2X ETF | COM | 25460G609 | 1,119 | 15,959 | SH | SOLE | 10,000 | 0 | 5,959 | ||
ISHARES MSCI BRAZIL ETF | ADR | 464286400 | 810 | 25,341 | SH | SOLE | 11,059 | 0 | 14,282 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,014 | 14,646 | SH | SOLE | 12,151 | 0 | 2,495 | ||
FORD MOTOR CO | COM | 345370860 | 240 | 19,791 | SH | SOLE | 0 | 0 | 19,791 | ||
DIAMONDBACK ENERGY | CL A | 25278X109 | 1,754 | 8,804 | SH | SOLE | 5,611 | 0 | 3,193 | ||
FASTENAL CO | COM | 311900104 | 1,027 | 14,109 | SH | SOLE | 7,467 | 0 | 6,642 | ||
FIRST BANCORP F | CL A | 318672706 | 4,186 | 241,830 | SH | SOLE | 0 | 0 | 241,830 | ||
FREEPORT-MCMORAN INC | COM CL A | 35671D857 | 428 | 9,021 | SH | SOLE | 7,771 | 0 | 1,250 | ||
FRONTLINE PLC | COM | M46528101 | 1,386 | 59,185 | SH | SOLE | 41,036 | 0 | 18,149 | ||
FORTINET INC | COM | 34959E109 | 384 | 5,622 | SH | SOLE | 5,572 | 0 | 50 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 3,023 | 10,651 | SH | SOLE | 6,711 | 0 | 3,940 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,209 | 23,330 | SH | SOLE | 17,910 | 0 | 5,420 | ||
GENERAC HOLDINGS INC | COM | 368736104 | 1,692 | 13,345 | SH | SOLE | 10,926 | 0 | 2,419 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 1,952 | 12,193 | SH | SOLE | 4,464 | 0 | 7,729 | ||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 477 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ALPHABET INC. CLASS A | CAP STK CL A | 02079K305 | 117 | 720 | SH | SOLE | 720 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 739 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
GARMIN LTD F | COM | H2906T109 | 766 | 5,191 | SH | SOLE | 3,604 | 0 | 1,587 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 304 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HOME DEPOT INC | SPONSORED ADS | 437076102 | 1,067 | 3,006 | SH | OTR | 1,263 | 0 | 1,743 | ||
HOME DEPOT INC | SPONSORED ADS | 437076102 | 66 | 198 | SH | SOLE | 198 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS | COM | 419870100 | 723 | 64,146 | SH | SOLE | 50,000 | 0 | 14,146 | ||
ISHARES BITCOIN TRUST | SHS | 46438F101 | 8,614 | 218,537 | SH | SOLE | 179,290 | 0 | 39,247 | ||
ISHARES US HOME CONSTRUCT ETF | DLY ENRGY BULL2X | 464288752 | 249 | 2,401 | SH | OTR | 0 | 0 | 2,401 | ||
JOHNSON & JOHNSON | CL A | 478160104 | 858 | 5,679 | SH | SOLE | 2,739 | 0 | 2,940 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,157 | 21,195 | SH | SOLE | 9,716 | 0 | 11,479 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 101 | SH | SOLE | 101 | 0 | 0 | ||
JOURNEY ENERGY INC F | DLY FIN BULL NEW | 48113W102 | 87 | 33,500 | SH | SOLE | 0 | 0 | 33,500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,822 | 13,905 | SH | SOLE | 9,030 | 0 | 4,875 | ||
THE COCA-COLA CO | COM | 191216100 | 1,831 | 29,851 | SH | SOLE | 18,619 | 0 | 11,232 | ||
LENNAR CORP CLASS A | CL A | 526057104 | 2,643 | 15,683 | SH | SOLE | 11,699 | 0 | 3,984 | ||
LOCKHEED MARTIN CORP | TR UNIT | 539830109 | 954 | 2,077 | SH | SOLE | 1,150 | 0 | 927 | ||
MasterCard Inc | COM | 57636Q104 | 499 | 1,036 | SH | OTR | 1,036 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 314 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
MERCADOLIBRE INC | COM | 58733R102 | 2,399 | 1,602 | SH | SOLE | 1,040 | 0 | 562 | ||
MERCADOLIBRE INC | COM | 58733R102 | 47 | 32 | SH | SOLE | 32 | 0 | 0 | ||
META PLATFORMS INC CLASS A | COM | 30303M102 | 4,925 | 10,787 | SH | SOLE | 4,588 | 0 | 6,199 | ||
META PLATFORMS INC CLASS A | COM | 30303M102 | 48 | 112 | SH | SOLE | 112 | 0 | 0 | ||
RAMACO RESOURCES INC-A | COM CL A | 75134P600 | 168 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 202 | 924 | SH | SOLE | 913 | 0 | 11 | ||
Marsh & McLennan Cos Inc | SPONSORED ADS | 571748102 | 599 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
ALTRIA GROUP INC | US HOME CONS ETF | 02209S103 | 775 | 17,723 | SH | SOLE | 8,464 | 0 | 9,259 | ||
MERCK & CO. INC. | 1 3 YR TREAS BD | 58933Y105 | 580 | 4,488 | SH | OTR | 0 | 0 | 4,488 | ||
MORGAN STANLEY | COM | 617446448 | 392 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
MICROSOFT CORP | COM | 594918104 | 2,513 | 6,178 | SH | OTR | 2,918 | 0 | 3,260 | ||
MICROSTRATEGY INC-CL A | CL A NEW | 594972408 | 565 | 332 | SH | SOLE | 330 | 0 | 2 | ||
MICRON TECHNOLOGY | COM | 595112103 | 4,235 | 36,556 | SH | SOLE | 19,203 | 0 | 17,353 | ||
NEW FORTRESS ENERGY A CLASS A | COM | 644393100 | 4,097 | 136,615 | SH | SOLE | 90,551 | 0 | 46,064 | ||
NIO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 62914V106 | 62 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | 353 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,588 | 3,310 | SH | SOLE | 2,344 | 0 | 966 | ||
NORTHERN OIL AND GAS INC | COM | 665531307 | 265 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
NVIDIA CORP | COM | 67066G104 | 3,313 | 3,714 | SH | SOLE | 2,216 | 0 | 1,498 | ||
NVIDIA CORP | COM | 67066G104 | 467 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 307 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
OBSIDIAN ENERGY LTD | COM | 674482203 | 220 | 26,000 | SH | SOLE | 10,000 | 0 | 16,000 | ||
OFG BANCORP F | COM NEW | 67103X102 | 4,180 | 113,867 | SH | OTR | 32,800 | 0 | 81,067 | ||
VANECK OIL SERVICES ETF | COM | 92189H607 | 548 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
OPKO HEALTH INC | US HLTHCARE ETF | 68375N103 | 207 | 169,663 | SH | SOLE | 0 | 0 | 169,663 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,656 | 1,479 | SH | SOLE | 1,155 | 0 | 324 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,154 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
PROCTER & GAMBLE | COM | 742718109 | 729 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
PAGAYA TECHNOLOGIES LTD -A | CL A SHS | M7S64L115 | 120 | 11,879 | SH | SOLE | 11,879 | 0 | 0 | ||
PULTEGROUP INC | CL A | 745867101 | 1,289 | 10,938 | SH | SOLE | 7,635 | 0 | 3,303 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,175 | 12,543 | SH | SOLE | 4,922 | 0 | 7,621 | ||
PHILLIPS 66 | SPONSORED ADR | 718546104 | 280 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
PAYPAL HOLDINGS INCORPOR | CL B | 70450Y103 | 2,602 | 38,726 | SH | SOLE | 27,607 | 0 | 11,119 | ||
PAYPAL HOLDINGS INCORPOR | CL B | 70450Y103 | 43 | 630 | SH | SOLE | 630 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 285 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
QUALCOMM INC | COM | 747525103 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
INVSC QQQ TRUST SRS 1 ETF | OIL SVCS ETF | 46090E103 | 336 | 792 | SH | SOLE | 0 | 0 | 792 | ||
FERRARI NV | COM | N3167Y103 | 208 | 500 | SH | OTR | 0 | 0 | 500 | ||
RH | COM | 74967X103 | 2,356 | 7,160 | SH | SOLE | 5,123 | 0 | 2,037 | ||
RH | COM | 74967X103 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRANSOCEAN LTD | COM | H8817H100 | 517 | 83,860 | SH | OTR | 74,860 | 0 | 9,000 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 513 | 7,795 | SH | SOLE | 3,779 | 0 | 4,016 | ||
RIOT PLATFORMS INC | COM | 767292105 | 379 | 31,200 | SH | SOLE | 30,000 | 0 | 1,200 | ||
RAYTHEON TECHNOLOGIES CO | SPONSORED ADS A | 75513E101 | 907 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 05964H105 | 70 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
SIBANYE-STILLWATER LTD-ADR | SPONSORED ADR | 82575P107 | 1,129 | 240,800 | SH | SOLE | 150,000 | 0 | 90,800 | ||
SHOPIFY INC F CLASS A | COM NEW | 82509L107 | 590 | 7,991 | SH | SOLE | 4,131 | 0 | 3,860 | ||
SHOPIFY INC F CLASS A | COM NEW | 82509L107 | 34 | 490 | SH | SOLE | 490 | 0 | 0 | ||
SKECHERS U S A INC CLASS A | COM | 830566105 | 2,541 | 40,688 | SH | SOLE | 27,328 | 0 | 13,360 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 6,219 | 12,388 | SH | OTR | 0 | 0 | 12,388 | ||
PROSHARES ULTRA S&P500 | PSHS ULT S&P 500 | 74347R107 | 448 | 6,186 | SH | SOLE | 1,500 | 0 | 4,686 | ||
SUNCOR ENERGY INC F | CL B | 867224107 | 2,937 | 79,276 | SH | SOLE | 64,351 | 0 | 14,925 | ||
SOLARWINDS CORP | COM | 83417Q204 | 151 | 12,031 | SH | SOLE | 11,606 | 0 | 425 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 2,411 | 1,955 | SH | SOLE | 1,579 | 0 | 376 | ||
TIDEWATER INC | COM | 88642R109 | 552 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TELLURIAN INVESTMENTS IN | COM NEW | 87968A104 | 833 | 1,423,222 | SH | SOLE | 953,758 | 0 | 469,464 | ||
TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 881624209 | 3,005 | 213,127 | SH | SOLE | 151,720 | 0 | 61,407 | ||
TRUIST FINL CORP | CL A | 89832Q109 | 497 | 12,989 | SH | SOLE | 6,725 | 0 | 6,264 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 215 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
TARGET CORP | ISHARES SEMICDTR | 87612E106 | 250 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
TJX COMPANIES INC | COM | 872540109 | 3,103 | 31,365 | SH | SOLE | 18,641 | 0 | 12,724 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 540 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
T-MOBILE US INC | SPON ADS | 872590104 | 297 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
TEEKAY TANKERS LTD-CLASS A | COM | Y8564W103 | 584 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TEXAS PACIFIC LAND CORP | COM | 88262P102 | 2,271 | 3,930 | SH | SOLE | 2,552 | 0 | 1,378 | ||
PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 | 237 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TRACTOR SUPPLY COMP | SPONSORED ADS | 892356106 | 666 | 2,538 | SH | SOLE | 2,390 | 0 | 148 | ||
TESLA INC | COM | 88160R101 | 489 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | COM | 874039100 | 291 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
MAMMOTH ENERGY SERVICES INC | COM CL A | 56155L108 | 783 | 215,092 | SH | SOLE | 0 | 0 | 215,092 | ||
PROSHARES ULTRA BLOOMBERG CR | ULTA BLMBG 2017 | 74347Y888 | 495 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 3,397 | 4,802 | SH | SOLE | 3,219 | 0 | 1,583 | ||
SPROTT URANIUM MINERS ETF | URANIUM MINERS E | 85208P303 | 2,164 | 43,850 | SH | SOLE | 38,000 | 0 | 5,850 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 199 | 32,000 | SH | SOLE | 30,000 | 0 | 2,000 | ||
VALARIS LTD | CL A | G9460G101 | 1,061 | 14,596 | SH | SOLE | 8,001 | 0 | 6,595 | ||
VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 91912E105 | 1,679 | 137,805 | SH | SOLE | 103,541 | 0 | 34,264 | ||
VANGUARD INFO TECH ETF | INF TECH ETF | 92204A702 | 932 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
VISTA ENERGY SAB DE CV | SPONSORED ADS | 92837L109 | 893 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,549 | 15,269 | SH | SOLE | 8,436 | 0 | 6,833 | ||
VANGUARD S&P 500 ETF | S&P500 ETF SHS | 922908363 | 202 | 439 | SH | SOLE | 0 | 0 | 439 | ||
VITAL ENERGY INC | COM | 516806205 | 1,877 | 35,691 | SH | SOLE | 32,430 | 0 | 3,261 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 350 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 976 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
WELLS FARGO & CO | COM | 949746101 | 246 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
WALMART INC | COM | 931142103 | 2,021 | 33,867 | SH | SOLE | 13,644 | 0 | 20,223 | ||
ENERGY SELECT SECTOR SPDR ETF | COM | 81369Y506 | 2,011 | 21,358 | SH | SOLE | 13,042 | 0 | 8,316 | ||
EXXON MOBIL CORP | CLASS A COM | 30231G102 | 703 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
XPO INC | COM | 983793100 | 2,597 | 21,503 | SH | SOLE | 17,500 | 0 | 4,003 | ||
ZILLOW GROUP INC | COM | 98954M200 | 224 | 4,878 | SH | SOLE | 2,688 | 0 | 2,190 | ||
ZIM INTEGRATED SHIPPIN F | REG SHS | M9T951109 | 258 | 24,200 | SH | SOLE | 20,000 | 0 | 4,200 | ||
X-SQUARE MUNI INC TAX FR ETF | MUNICIPAL INCOME | 98422R104 | 2,119 | 78,930 | SH | SOLE | 50,000 | 0 | 28,930 |