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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 321,111 | 32,370 | SH | SOLE | 0 | 0 | 32,370 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 487,873 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 775,944 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,290,136 | 34,024 | SH | SOLE | 0 | 0 | 34,024 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 309,435 | 19,376 | SH | SOLE | 0 | 0 | 19,376 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 947,343 | 28,838 | SH | SOLE | 0 | 0 | 28,838 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,930,286 | 26,976 | SH | SOLE | 0 | 0 | 26,976 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 289,047 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 729,359 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 707,168 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 464,732 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 394,597 | 26,680 | SH | SOLE | 0 | 0 | 26,680 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 272,294 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 237,565 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 233,091 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,662,258 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 354,378 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 12,550 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 657,611 | 13,335 | SH | SOLE | 0 | 0 | 13,335 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 219,280 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 294,727 | 10,163 | SH | SOLE | 0 | 0 | 10,163 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 928,586 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 1,550,834 | 33,226 | SH | SOLE | 0 | 0 | 33,226 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 5,435,113 | 48,846 | SH | SOLE | 0 | 0 | 48,846 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 351,643 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 225,188 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 226,014 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 6,314,783 | 258,416 | SH | SOLE | 0 | 0 | 258,416 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 3,505,967 | 53,559 | SH | SOLE | 0 | 0 | 53,559 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 287,701 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 200,263 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 415,490 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 175,216 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 560,458 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,895,467 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 262,163 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 12,488,777 | 34,867 | SH | SOLE | 0 | 0 | 34,867 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 219,096 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,643,405 | 22,699 | SH | SOLE | 0 | 0 | 22,699 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 217,172 | 852 | SH | SOLE | 0 | 0 | 852 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 431,999 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 213,279 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 58,341,140 | 1,067,346 | SH | SOLE | 0 | 0 | 1,067,346 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 506,873 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 275,952 | 960 | SH | SOLE | 0 | 0 | 960 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 276,087 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 651,696 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 769,732 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,093,744 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 338,541 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | |||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 628,030 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,567,800 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 276,967 | 4,696 | SH | SOLE | 0 | 0 | 4,696 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 600,075 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,693,611 | 9,358 | SH | SOLE | 0 | 0 | 9,358 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 262,206 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y870 | BBG0024TGSG1 | 164,905 | 65,540 | SH | SOLE | 0 | 0 | 65,540 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 587,853 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 322,026 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,863,750 | 39,852 | SH | SOLE | 0 | 0 | 39,852 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 22,782,352 | 314,326 | SH | SOLE | 0 | 0 | 314,326 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 225,854 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 443,908 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 311,398 | 7,204 | SH | SOLE | 0 | 0 | 7,204 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 215,489 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 332,683 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 410,629 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,232,710 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 2,065,410 | 34,818 | SH | SOLE | 0 | 0 | 34,818 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,536,116 | 10,202 | SH | SOLE | 0 | 0 | 10,202 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 273,031 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 463,898 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 486,293 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 232,658 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 241,869 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 860,668 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 205,431 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 390,065 | 2,910 | SH | SOLE | 0 | 0 | 2,910 |