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 | 357,312 | 31,416 | SH | SOLE | 0 | 0 | 31,416 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 403,227 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 902,574 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,845,923 | 39,583 | SH | SOLE | 0 | 0 | 39,583 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 350,584 | 20,714 | SH | SOLE | 0 | 0 | 20,714 | ||
APA CORPORATION | COM | 03743Q108 | BBG00YTS96H1 | 1,348,392 | 29,538 | SH | SOLE | 0 | 0 | 29,538 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2,894,319 | 21,144 | SH | SOLE | 0 | 0 | 21,144 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 341,396 | 10,101 | SH | SOLE | 0 | 0 | 10,101 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 684,808 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 683,497 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG001S9CFC7 | 272,938 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | BBG001S5PL01 | 320,877 | 30,300 | SH | SOLE | 0 | 0 | 30,300 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 324,025 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 223,787 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
COSTAMARE INC | SHS | Y1771G102 | BBG001TCSQ10 | 279,143 | 27,703 | SH | SOLE | 0 | 0 | 27,703 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,555,049 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | BBG001SPT759 | 343,805 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
DENISON MINES CORP | COM | 248356107 | BBG001S9ZPX7 | 13,050 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 888,498 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
DTE ENERGY CO | COM | 233331107 | BBG001S5QN88 | 225,190 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
DUTCH BROS INC | CL A | 26701L100 | BBG01282ZJ56 | 369,894 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,072,719 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | BBG00J3TCQF4 | 210,371 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 4,986,593 | 50,631 | SH | SOLE | 0 | 0 | 50,631 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | BBG001S7FCJ8 | 391,498 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 416,359 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 1,099,517 | 24,059 | SH | SOLE | 0 | 0 | 24,059 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | BBG00VC9SZ91 | 4,178,104 | 183,292 | SH | SOLE | 0 | 0 | 183,292 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | BBG001ST6916 | 3,000,409 | 43,318 | SH | SOLE | 0 | 0 | 43,318 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | BBG001ST68X3 | 312,913 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 207,965 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 436,257 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | BBG001SG1ML8 | 99,201 | 33,742 | SH | SOLE | 0 | 0 | 33,742 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 586,152 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 3,012,282 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 275,147 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 10,747,310 | 38,301 | SH | SOLE | 0 | 0 | 38,301 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 225,243 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 1,718,972 | 23,612 | SH | SOLE | 0 | 0 | 23,612 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | BBG001SQZ858 | 260,593 | 993 | SH | SOLE | 0 | 0 | 993 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 490,163 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 214,692 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG001T9BTS0 | 69,182,403 | 1,213,513 | SH | SOLE | 0 | 0 | 1,213,513 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 471,420 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
LUOKUNG TECHNOLOGY CORP | SHS | G56981106 | BBG00MZ7L8Q8 | 10,390 | 57,500 | SH | SOLE | 0 | 0 | 57,500 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 277,405 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 338,575 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG001S6BYT5 | 784,606 | 20,098 | SH | SOLE | 0 | 0 | 20,098 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,571,204 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
NCL CORP LTD | NOTE 6.000% 5/1 | 62886HAT8 | 314,360 | 19,953 | SH | SOLE | 0 | 0 | 19,953 | |||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | BBG001SHHBR7 | 41,035 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 724,031 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 718,885 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 3 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
OCCIDENTAL PETE CORP | COM | 674599105 | BBG001S5TZG9 | 343,352 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 473,116 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,596,005 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | BBG001SJSKV6 | 152,030 | 11,356 | SH | SOLE | 0 | 0 | 11,356 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | BBG004K18374 | 425,267 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 608,709 | 30,390 | SH | SOLE | 0 | 0 | 30,390 | ||
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 411,927 | 6,574 | SH | SOLE | 0 | 0 | 6,574 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | BBG001WBMLH8 | 329,422 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 3,265,167 | 42,626 | SH | SOLE | 0 | 0 | 42,626 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 19,995,540 | 342,977 | SH | SOLE | 0 | 0 | 342,977 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 267,360 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 458,511 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | BBG001T5XQW5 | 316,845 | 7,304 | SH | SOLE | 0 | 0 | 7,304 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | BBG001S8H000 | 239,866 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 324,503 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | BBG001S5SXC9 | 486,825 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,875,527 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 2,622,669 | 50,417 | SH | SOLE | 0 | 0 | 50,417 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 205,831 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,465,303 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 276 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | BBG001TC6MF8 | 381,247 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 538,382 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 794,034 | 2,182 | SH | SOLE | 0 | 0 | 2,182 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 214,550 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
VIA RENEWABLES INC | CL A COM | 92556D106 | BBG006KZRKV8 | 98,386 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 240,269 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 691,964 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
WYNN RESORTS LTD | COM | 983134107 | BBG001SJZ2V8 | 271,228 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 351,196 | 2,710 | SH | SOLE | 0 | 0 | 2,710 |