The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 389,117 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 289,617 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
| AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 392,924 | 39,451 | SH | SOLE | 0 | 0 | 39,451 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,220,586 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,519,778 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 7,913,374 | 32,011 | SH | SOLE | 0 | 0 | 32,011 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 357,333 | 27,754 | SH | SOLE | 0 | 0 | 27,754 | ||
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 447,848 | 19,630 | SH | SOLE | 0 | 0 | 19,630 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 10,522,134 | 38,925 | SH | SOLE | 0 | 0 | 38,925 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 511,426 | 9,641 | SH | SOLE | 0 | 0 | 9,641 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,078,124 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG001SBD1J5 | 589,546 | 12,531 | SH | SOLE | 0 | 0 | 12,531 | ||
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | BBG01GQYLJY8 | 685,287 | 12,854 | SH | SOLE | 0 | 0 | 12,854 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 542,706 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
| BRINKER INTL INC | COM | 109641100 | BBG001S5RFV8 | 314,273 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 625,505 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 391,626 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 315,940 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2P2 | 327,178 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 1,031,306 | 35,884 | SH | SOLE | 0 | 0 | 35,884 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 449,184 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
| COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 370,716 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
| COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 302,407 | 25,211 | SH | SOLE | 0 | 0 | 25,211 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 3,276,387 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 299,331 | 551 | SH | SOLE | 0 | 0 | 551 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 402,278 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 280,897 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
| DIREXION SHS ETF TR | DAILY S&P 500 B | 25460E190 | BBG001T3NVD1 | 258,573 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | BBG001T6YQM3 | 1,868,184 | 37,612 | SH | SOLE | 0 | 0 | 37,612 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 233,533 | 2,084 | SH | SOLE | 0 | 0 | 2,084 | ||
| DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 254,465 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 457,358 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379X7 | 1,178,343 | 32,890 | SH | SOLE | 0 | 0 | 32,890 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 995,740 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 1,144,752 | 23,819 | SH | SOLE | 0 | 0 | 23,819 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 571,487 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 3,336,750 | 49,540 | SH | SOLE | 0 | 0 | 49,540 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 5,600,824 | 31,722 | SH | SOLE | 0 | 0 | 31,722 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | BBG001ST68X3 | 378,271 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | BBG001ST6916 | 1,932,709 | 23,397 | SH | SOLE | 0 | 0 | 23,397 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 576,466 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | BBG01LPV1T47 | 241,738 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | BBG01846SSX5 | 1,664,230 | 46,971 | SH | SOLE | 0 | 0 | 46,971 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | BBG00VC9SZ91 | 11,701,072 | 346,287 | SH | SOLE | 0 | 0 | 346,287 | ||
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 140,636 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPTM7 | 591,196 | 17,226 | SH | SOLE | 0 | 0 | 17,226 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 238,721 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J97 | 370,896 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 640,494 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 231,717 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 467,574 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | BBG01BTTD0X8 | 273,547 | 10,692 | SH | SOLE | 0 | 0 | 10,692 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1,791,675 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | BBG00B59HSJ0 | 26,089,532 | 212,958 | SH | SOLE | 0 | 0 | 212,958 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 228,569 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | BBG001SS5KV1 | 1,382,321 | 10,659 | SH | SOLE | 0 | 0 | 10,659 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 20,730,328 | 32,743 | SH | SOLE | 0 | 0 | 32,743 | ||
| IONQ INC | COM | 46222L108 | BBG00XZP0LC3 | 779,839 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 1,130,969 | 17,998 | SH | SOLE | 0 | 0 | 17,998 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 200,322 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 755,012 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
| ISHARES TR | U.S. FINLS ETF | 464287788 | BBG001SFC802 | 507,522 | 4,144 | SH | SOLE | 0 | 0 | 4,144 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 915,043 | 16,099 | SH | SOLE | 0 | 0 | 16,099 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 423,235 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 462,329 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 430,819 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 23,806,204 | 531,117 | SH | SOLE | 0 | 0 | 531,117 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 219,443 | 447 | SH | SOLE | 0 | 0 | 447 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 541,227 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
| MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 251,613 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 223,604 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 221,523 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,864,527 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 439,983 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,123,987 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 327,263 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | |||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 11,271,985 | 54,724 | SH | SOLE | 0 | 0 | 54,724 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 228,697 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
| OKLO INC | COM CL A | 02156V109 | BBG0112CBMQ8 | 1,982,867 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 1,492,289 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 744,019 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 840,848 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
| PGIM ETF TR | AAA CLO ETF | 69344A834 | BBG01HHR9TZ2 | 4,502,196 | 87,481 | SH | SOLE | 0 | 0 | 87,481 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 1,051,789 | 8,846 | SH | SOLE | 0 | 0 | 8,846 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | BBG001T51PS7 | 376,164 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911SZ9 | 1,508,125 | 35,331 | SH | SOLE | 0 | 0 | 35,331 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG001S5RMJ7 | 1,604,539 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 893,921 | 33,468 | SH | SOLE | 0 | 0 | 33,468 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 54,220,885 | 1,617,086 | SH | SOLE | 0 | 0 | 1,617,086 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 331,383 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 308,703 | 11,011 | SH | SOLE | 0 | 0 | 11,011 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 231,008 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 237,084 | 7,886 | SH | SOLE | 0 | 0 | 7,886 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,645,092 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 2,823,212 | 26,002 | SH | SOLE | 0 | 0 | 26,002 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | BBG001T66XM9 | 218,828 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 654,135 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 5,019,682 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | BBG01M13SFT7 | 283,778 | 7,296 | SH | SOLE | 0 | 0 | 7,296 | ||
| TIDAL TRUST II | RETURN STACKED U | 88636V702 | BBG01TMGLNK9 | 477,345 | 18,013 | SH | SOLE | 0 | 0 | 18,013 | ||
| TIDAL TRUST II | RETURN STCKD US | 88636J816 | BBG01J6BBJT1 | 1,572,702 | 55,849 | SH | SOLE | 0 | 0 | 55,849 | ||
| TIDAL TRUST II | STKD 100 BITCOIN | 88636R834 | BBG01PPK4C28 | 294,122 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | BBG001SZDBR1 | 572,919 | 11,184 | SH | SOLE | 0 | 0 | 11,184 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 1,113,460 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 548,137 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,640,380 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 358,439 | 9,023 | SH | SOLE | 0 | 0 | 9,023 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 412,193 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
| VS TRUST | -1X SHRT VIX FUT | 92891H101 | BBG014HVF4J8 | 1,579,252 | 78,805 | SH | SOLE | 0 | 0 | 78,805 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,128,247 | 30,961 | SH | SOLE | 0 | 0 | 30,961 | ||
| WISDOMTREE TR | EFFICIENT GLD PL | 97717Y568 | BBG0160F4T03 | 855,526 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||