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 |
|
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 |
AGNC INVT CORP | COM | 00123Q104 | 269,864 | 32,050 | SH | SOLE | 0 | 0 | 32,050 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 728,203 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
AMAZON COM INC | COM | 023135106 | 4,569,876 | 32,958 | SH | SOLE | 0 | 0 | 32,958 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 226,292 | 18,897 | SH | SOLE | 0 | 0 | 18,897 | ||
APA CORPORATION | COM | 03743Q108 | 1,102,394 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
APPLE INC | COM | 037833100 | 4,538,389 | 25,820 | SH | SOLE | 0 | 0 | 25,820 | ||
BANK AMERICA CORP | COM | 060505104 | 333,986 | 11,727 | SH | SOLE | 0 | 0 | 11,727 | ||
BANK MONTREAL MEDIUM | MICROSECTORS FAN | 063679534 | 659,078 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 774,579 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
BOEING CO | COM | 097023105 | 581,256 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 454,557 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 296,657 | 23,638 | SH | SOLE | 0 | 0 | 23,638 | ||
CHEVRON CORP NEW | COM | 166764100 | 216,806 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
COMERICA INC | COM | 200340107 | 274,997 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
CONOCOPHILLIPS | COM | 20825C104 | 219,553 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
COSTAMARE INC | SHS | Y1771G102 | 241,654 | 25,859 | SH | SOLE | 0 | 0 | 25,859 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,784,545 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 276,400 | 8,287 | SH | SOLE | 0 | 0 | 8,287 | ||
DENISON MINES CORP | COM | 248356107 | 16,050 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 616,564 | 12,999 | SH | SOLE | 0 | 0 | 12,999 | ||
DUTCH BROS INC | CL A | 26701L100 | 267,176 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
EXXON MOBIL CORP | COM | 30231G102 | 924,571 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 709,019 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,308,124 | 39,005 | SH | SOLE | 0 | 0 | 39,005 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 265,857 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 6,639,770 | 267,518 | SH | SOLE | 0 | 0 | 267,518 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,587,820 | 24,293 | SH | SOLE | 0 | 0 | 24,293 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 265,325 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
FORD MTR CO DEL | COM | 345370860 | 132,763 | 12,584 | SH | SOLE | 0 | 0 | 12,584 | ||
GLOBAL PMTS INC | COM | 37940X102 | 360,367 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 252,060 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 128,668 | 29,647 | SH | SOLE | 0 | 0 | 29,647 | ||
HOME DEPOT INC | COM | 437076102 | 463,178 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
HONEYWELL INTL INC | COM | 438516106 | 204,911 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
HUT 8 MNG CORP | COM | 44812T102 | 47,000 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 227,280 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,324,208 | 30,823 | SH | SOLE | 0 | 0 | 30,823 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,501,758 | 20,338 | SH | SOLE | 0 | 0 | 20,338 | ||
JOHNSON & JOHNSON | COM | 478160104 | 351,942 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 53,610,292 | 1,066,871 | SH | SOLE | 0 | 0 | 1,066,871 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 1,009,297 | 32,579 | SH | SOLE | 0 | 0 | 32,579 | ||
LOWES COS INC | COM | 548661107 | 453,751 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
MERCK & CO INC | COM | 58933Y105 | 238,271 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
META PLATFORMS INC | CL A | 30303M102 | 761,456 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 669,278 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
MICROSOFT CORP | COM | 594918104 | 2,061,233 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 347,249 | 25,124 | SH | SOLE | 0 | 0 | 25,124 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 513,784 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
NIKOLA CORP | COM | 654110105 | 40,014 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,437,551 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 294,173 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
ORACLE CORP | COM | 68389X105 | 547,546 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
PEPSICO INC | COM | 713448108 | 798,977 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,027,018 | 27,391 | SH | SOLE | 0 | 0 | 27,391 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 567,823 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 304,346 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,178,306 | 30,982 | SH | SOLE | 0 | 0 | 30,982 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 23,179,006 | 310,011 | SH | SOLE | 0 | 0 | 310,011 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 275,622 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 365,927 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 296,048 | 7,227 | SH | SOLE | 0 | 0 | 7,227 | ||
SOUTHERN CO | COM | 842587107 | 333,108 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 278,107 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,193,391 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,047,395 | 34,115 | SH | SOLE | 0 | 0 | 34,115 | ||
STARBUCKS CORP | COM | 855244109 | 200,026 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
TESLA INC | COM | 88160R101 | 1,979,370 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 450,582 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 465,883 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 259,184 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 337,548 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
VISA INC | COM CL A | 92826C839 | 261,256 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
WALMART INC | COM | 931142103 | 734,559 | 4,438 | SH | SOLE | 0 | 0 | 4,438 |