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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 481 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 950 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | ||
AMAZON COM INC | COM | 023135106 | 5,056 | 41,659 | SH | SOLE | 0 | 0 | 41,659 | ||
AMAZON COM INC | COM | 023135106 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 308 | 23,752 | SH | SOLE | 0 | 0 | 23,752 | ||
APA CORPORATION | COM | 03743Q108 | 1,156 | 29,736 | SH | SOLE | 0 | 0 | 29,736 | ||
APPLE INC | COM | 037833100 | 3,045 | 20,875 | SH | SOLE | 0 | 0 | 20,875 | ||
APPLE INC | COM | 037833100 | 0 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 651 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
BK OF AMERICA CORP | COM | 060505104 | 336 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
BOEING CO | COM | 097023105 | 466 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 267 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 246 | 31,595 | SH | SOLE | 0 | 0 | 31,595 | ||
CHEVRON CORP NEW | COM | 166764100 | 282 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
CONOCOPHILLIPS | COM | 20825C104 | 206 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
COSTAMARE INC | SHS | Y1771G102 | 258 | 27,531 | SH | SOLE | 0 | 0 | 27,531 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,600 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 282 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
DENISON MINES CORP | COM | 248356107 | 13 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 947 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
DTE ENERGY CO | COM | 233331107 | 227 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
DUTCH BROS INC | CL A | 26701L100 | 433 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,155 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 209 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 7,133 | 76,820 | SH | SOLE | 0 | 0 | 76,820 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 433 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 382 | 5,496 | SH | SOLE | 0 | 0 | 5,496 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 246 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 227 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,288 | 28,900 | SH | SOLE | 0 | 0 | 28,900 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 4,121 | 190,288 | SH | SOLE | 0 | 0 | 190,288 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,690 | 43,810 | SH | SOLE | 0 | 0 | 43,810 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 287 | 3,747 | SH | SOLE | 0 | 0 | 3,747 | ||
FORD MTR CO DEL | COM | 345370860 | 203 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 489 | 6,999 | SH | SOLE | 0 | 0 | 6,999 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 92 | 34,042 | SH | SOLE | 0 | 0 | 34,042 | ||
HOME DEPOT INC | COM | 437076102 | 560 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,596 | 14,616 | SH | SOLE | 0 | 0 | 14,616 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,012 | 49,718 | SH | SOLE | 0 | 0 | 49,718 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 215 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,700 | 24,665 | SH | SOLE | 0 | 0 | 24,665 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 266 | 993 | SH | SOLE | 0 | 0 | 993 | ||
JOHNSON & JOHNSON | COM | 478160104 | 462 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 218 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 61,331 | 1,213,512 | SH | SOLE | 0 | 0 | 1,213,512 | ||
LOWES COS INC | COM | 548661107 | 440 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | 11 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
MERCK & CO INC | COM | 58933Y105 | 234 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
META PLATFORMS INC | CL A | 30303M102 | 368 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 674 | 20,597 | SH | SOLE | 0 | 0 | 20,597 | ||
MICROSOFT CORP | COM | 594918104 | 1,654 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 276 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 35 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 701 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
NVIDIA CORPORATION | COM | 67066G104 | 594 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
NVIDIA CORPORATION | COM | 67066G104 | 0 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 344 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
ORACLE CORP | COM | 68389X105 | 394 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | ||
PEPSICO INC | COM | 713448108 | 1,550 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 145 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 425 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 414 | 18,388 | SH | SOLE | 0 | 0 | 18,388 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 323 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 295 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 333 | 7,284 | SH | SOLE | 0 | 0 | 7,284 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,960 | 42,403 | SH | SOLE | 0 | 0 | 42,403 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 25,098 | 426,120 | SH | SOLE | 0 | 0 | 426,120 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 433 | 6,713 | SH | SOLE | 0 | 0 | 6,713 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 283 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 200 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
SOUTHERN CO | COM | 842587107 | 343 | 4,898 | SH | SOLE | 0 | 0 | 4,898 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 495 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,741 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,084 | 58,355 | SH | SOLE | 0 | 0 | 58,355 | ||
TARGET CORP | COM | 87612E106 | 210 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | ||
TESLA INC | COM | 88160R101 | 2,626 | 10,566 | SH | SOLE | 0 | 0 | 10,566 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 581 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 529 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,121 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 208 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | 129 | 17,899 | SH | SOLE | 0 | 0 | 17,899 | ||
VISA INC | COM CL A | 92826C839 | 201 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
WALMART INC | COM | 931142103 | 701 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 214 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
YUM BRANDS INC | COM | 988498101 | 390 | 3,511 | SH | SOLE | 0 | 0 | 3,511 |