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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 242,617 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 301,457 | 32,371 | SH | SOLE | 0 | 0 | 32,371 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 889,503 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 5,496,443 | 31,010 | SH | SOLE | 0 | 0 | 31,010 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 355,327 | 25,310 | SH | SOLE | 0 | 0 | 25,310 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 922,404 | 28,943 | SH | SOLE | 0 | 0 | 28,943 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,412,852 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 371,794 | 9,718 | SH | SOLE | 0 | 0 | 9,718 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | BBG00JSLPHS6 | 1,298,237 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 887,792 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 482,170 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 629,473 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 569,896 | 38,184 | SH | SOLE | 0 | 0 | 38,184 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 379,286 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 273,143 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 230,319 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 280,914 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 2,522,744 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 380,723 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 19,750 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 676,988 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 267,242 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 202,528 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 243,599 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,038,546 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 946,725 | 19,927 | SH | SOLE | 0 | 0 | 19,927 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 321,371 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 4,304,192 | 33,790 | SH | SOLE | 0 | 0 | 33,790 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 254,693 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | BBG00VC9SZ91 | 8,328,162 | 300,874 | SH | SOLE | 0 | 0 | 300,874 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 1,788,120 | 24,138 | SH | SOLE | 0 | 0 | 24,138 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 309,019 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 156,326 | 12,118 | SH | SOLE | 0 | 0 | 12,118 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 354,402 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 50,165 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 498,299 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 116,844 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 262,082 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 12,608,961 | 29,549 | SH | SOLE | 0 | 0 | 29,549 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 350,903 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 200,396 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 33,737,669 | 700,533 | SH | SOLE | 0 | 0 | 700,533 | ||
KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | BBG00YD8RJB0 | 345,161 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 493,322 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 329,755 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,198,293 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 665,941 | 15,614 | SH | SOLE | 0 | 0 | 15,614 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,530,166 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 336,111 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | |||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 561,262 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 21,997 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 4,689,731 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 309,016 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 578,099 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 849,891 | 4,879 | SH | SOLE | 0 | 0 | 4,879 | ||
PROSHARES TR | ULTR RUSSL2000 | 74347X799 | BBG001T6S4N8 | 1,345,128 | 32,816 | SH | SOLE | 0 | 0 | 32,816 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 1,045,038 | 19,436 | SH | SOLE | 0 | 0 | 19,436 | ||
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 851,582 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,401,071 | 30,884 | SH | SOLE | 0 | 0 | 30,884 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 27,512,859 | 307,854 | SH | SOLE | 0 | 0 | 307,854 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 430,054 | 5,574 | SH | SOLE | 0 | 0 | 5,574 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 476,738 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 343,164 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 327,298 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,353,809 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 2,280,274 | 32,313 | SH | SOLE | 0 | 0 | 32,313 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,238,435 | 7,639 | SH | SOLE | 0 | 0 | 7,639 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 218,370 | 452 | SH | SOLE | 0 | 0 | 452 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 253,805 | 864 | SH | SOLE | 0 | 0 | 864 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 448,980 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 678,370 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 302,943 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 202,680 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 330,390 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 300,590 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,227,091 | 20,676 | SH | SOLE | 0 | 0 | 20,676 |