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 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | BBG00YV1J631 | 155,114 | 42,248 | SH | SOLE | 0 | 0 | 42,248 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 200,949 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 300,877 | 32,133 | SH | SOLE | 0 | 0 | 32,133 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 484,971 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 755,677 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,642,320 | 31,955 | SH | SOLE | 0 | 0 | 31,955 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 226,698 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 971,647 | 28,494 | SH | SOLE | 0 | 0 | 28,494 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,786,834 | 26,244 | SH | SOLE | 0 | 0 | 26,244 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 329,769 | 9,717 | SH | SOLE | 0 | 0 | 9,717 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 801,278 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 860,441 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 551,501 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 391,245 | 23,338 | SH | SOLE | 0 | 0 | 23,338 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 222,974 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 307,811 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 209,629 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 276,838 | 24,884 | SH | SOLE | 0 | 0 | 24,884 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,060,384 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 328,466 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 17,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 608,951 | 13,309 | SH | SOLE | 0 | 0 | 13,309 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 318,126 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 881,249 | 8,618 | SH | SOLE | 0 | 0 | 8,618 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 800,406 | 16,829 | SH | SOLE | 0 | 0 | 16,829 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 4,607,701 | 37,675 | SH | SOLE | 0 | 0 | 37,675 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 299,079 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 6,099,634 | 231,617 | SH | SOLE | 0 | 0 | 231,617 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 1,725,693 | 24,372 | SH | SOLE | 0 | 0 | 24,372 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 288,464 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 146,936 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 399,779 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 234,175 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 133,102 | 26,647 | SH | SOLE | 0 | 0 | 26,647 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 512,364 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 232,578 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 124,482 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 248,146 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 11,904,523 | 29,988 | SH | SOLE | 0 | 0 | 29,988 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,185,974 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 370,036 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 52,983,364 | 956,983 | SH | SOLE | 0 | 0 | 956,983 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | BBG00YD8RJB0 | 318,536 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 483,139 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 210,697 | 720 | SH | SOLE | 0 | 0 | 720 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 269,930 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 846,886 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 706,622 | 16,014 | SH | SOLE | 0 | 0 | 16,014 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,167,405 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 310,881 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | |||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 529,466 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 27,740 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,553,253 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 285,264 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 518,263 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 838,846 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 771,579 | 16,752 | SH | SOLE | 0 | 0 | 16,752 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | BBG001T51PS7 | 246,893 | 4,727 | SH | SOLE | 0 | 0 | 4,727 | ||
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 774,646 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,401,247 | 31,486 | SH | SOLE | 0 | 0 | 31,486 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 25,280,961 | 312,960 | SH | SOLE | 0 | 0 | 312,960 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 394,441 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 322,590 | 7,068 | SH | SOLE | 0 | 0 | 7,068 | ||
SNOWFLAKE INC | CL A | 833445109 | BBG007DHGNK2 | 201,867 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 337,729 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 327,843 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,266,341 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 2,057,930 | 32,500 | SH | SOLE | 0 | 0 | 32,500 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,334,415 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 469,303 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 490,243 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 281,593 | 1,207 | SH | SOLE | 0 | 0 | 1,207 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 337,420 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 274,728 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 714,189 | 4,517 | SH | SOLE | 0 | 0 | 4,517 |