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 |
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 320,319 | 32,048 | SH | SOLE | 0 | 0 | 32,048 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 508,154 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 806,259 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 4,394,934 | 34,295 | SH | SOLE | 0 | 0 | 34,295 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 304,313 | 19,011 | SH | SOLE | 0 | 0 | 19,011 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,114,765 | 28,738 | SH | SOLE | 0 | 0 | 28,738 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,221,505 | 27,081 | SH | SOLE | 0 | 0 | 27,081 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 309,974 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 771,037 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 740,070 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 534,719 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 457,275 | 25,668 | SH | SOLE | 0 | 0 | 25,668 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 276,468 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
COMERICA INC | COM | 200340107 | BBG001S6PXB1 | 319,317 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 211,625 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 289,306 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,775,582 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 394,798 | 8,785 | SH | SOLE | 0 | 0 | 8,785 | ||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 12,389 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 675,357 | 13,585 | SH | SOLE | 0 | 0 | 13,585 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 225,157 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 302,574 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 913,152 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 1,551,946 | 33,197 | SH | SOLE | 0 | 0 | 33,197 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 5,670,402 | 48,742 | SH | SOLE | 0 | 0 | 48,742 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 367,548 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 235,309 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | BBG001SN9872 | 237,169 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 6,604,949 | 260,756 | SH | SOLE | 0 | 0 | 260,756 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 3,706,295 | 53,038 | SH | SOLE | 0 | 0 | 53,038 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 305,965 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 189,512 | 14,528 | SH | SOLE | 0 | 0 | 14,528 | ||
GLOBAL PMTS INC | COM | 37940X102 | BBG001SGS2Z8 | 430,874 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 401,463 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 137,053 | 30,288 | SH | SOLE | 0 | 0 | 30,288 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 615,792 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,841,415 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 277,939 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 13,151,132 | 35,073 | SH | SOLE | 0 | 0 | 35,073 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 218,275 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,630,834 | 21,707 | SH | SOLE | 0 | 0 | 21,707 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 223,693 | 852 | SH | SOLE | 0 | 0 | 852 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 461,768 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 235,776 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 63,128,945 | 1,067,359 | SH | SOLE | 0 | 0 | 1,067,359 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | BBG00YD8RJB0 | 1,006,777 | 32,644 | SH | SOLE | 0 | 0 | 32,644 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 548,607 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 216,107 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 279,235 | 960 | SH | SOLE | 0 | 0 | 960 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 267,366 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 763,743 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 870,993 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,085,668 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 341,909 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | |||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 614,170 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
NIKOLA CORP | COM | 654110105 | BBG00L4CWQW4 | 109,553 | 37,000 | SH | SOLE | 0 | 0 | 37,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 2,366,655 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 286,070 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 591,430 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,781,231 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 1,731,362 | 41,047 | SH | SOLE | 0 | 0 | 41,047 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1P0 | 205,721 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 658,706 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 318,094 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3,007,819 | 40,265 | SH | SOLE | 0 | 0 | 40,265 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 25,145,860 | 331,436 | SH | SOLE | 0 | 0 | 331,436 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 293,665 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 468,343 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 327,415 | 7,223 | SH | SOLE | 0 | 0 | 7,223 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 335,289 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 438,174 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,289,299 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 2,140,967 | 34,643 | SH | SOLE | 0 | 0 | 34,643 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 201,806 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 2,330,507 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 285,023 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 488,302 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 509,068 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 244,273 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 313,303 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 255,269 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 750,433 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 207,003 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 417,151 | 3,057 | SH | SOLE | 0 | 0 | 3,057 |