Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 300,874 | +300,874 | 0 | 8,328 | 5.77% | +8,328 |
| SCHWAB STRATEGIC TR | 312,960 | 307,854 | -5,106 | 25,281 | 27,513 | 19.05% | +2,232 |
| NVIDIA CORPORATION(NVDA) | 5,305 | 5,713 | +408 | 2,553 | 4,690 | 3.25% | +2,136 |
| PROSHARES TR ULTR RUSSL2000 | 0 | 32,816 | +32,816 | 0 | 1,345 | 0.93% | +1,345 |
| BANK MONTREAL MEDIUM | 0 | 4,526 | +4,526 | 0 | 1,298 | 0.90% | +1,298 |
| AMAZON COM INC(AMZN) | 31,955 | 31,010 | -945 | 4,642 | 5,496 | 3.81% | +854 |
| INVESCO QQQ TR | 29,988 | 29,549 | -439 | 11,905 | 12,609 | 8.73% | +704 |
| WALMART INC(WMT) | 4,517 | 20,676 | +16,159 | 714 | 1,227 | 0.85% | +513 |
| COSTCO WHSL CORP NEW(COST) | 3,177 | 3,488 | +311 | 2,060 | 2,523 | 1.75% | +462 |
| MICROSOFT CORP(MSFT) | 5,864 | 6,195 | +331 | 2,167 | 2,530 | 1.75% | +363 |
| META PLATFORMS INC(META) | 2,442 | 2,435 | -7 | 847 | 1,198 | 0.83% | +351 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 5,905 | +5,905 | 0 | 321 | 0.22% | +321 |
| PROSHARES TR ULTRAPRO QQQ | 16,752 | 19,436 | +2,684 | 772 | 1,045 | 0.72% | +273 |
| DISNEY WALT CO(DIS) | 0 | 2,353 | +2,353 | 0 | 267 | 0.19% | +267 |
| VANGUARD ADMIRAL FDS INC | 0 | 864 | +864 | 0 | 254 | 0.18% | +254 |
| SPDR SER TR ST STR P500GRW | 32,500 | 32,313 | -187 | 2,058 | 2,280 | 1.58% | +222 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 452 | +452 | 0 | 218 | 0.15% | +218 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,150 | +1,150 | 0 | 203 | 0.14% | +203 |
| DTE ENERGY CO(DTB) | 0 | 1,829 | +1,829 | 0 | 203 | 0.14% | +203 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,047 | +1,047 | 0 | 200 | 0.14% | +200 |
| VANGUARD INDEX FDS | 1,139 | 1,462 | +323 | 490 | 678 | 0.47% | +188 |
| CARNIVAL CORP | 23,338 | 38,184 | +14,846 | 391 | 570 | 0.39% | +179 |
| EXXON MOBIL CORP | 8,618 | 8,622 | +4 | 881 | 1,039 | 0.72% | +157 |
| CHEVRON CORP NEW(CVX) | 1,477 | 2,333 | +856 | 223 | 379 | 0.26% | +156 |
| SCHWAB STRATEGIC TR | 7,068 | 10,259 | +3,191 | 323 | 477 | 0.33% | +154 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 16,829 | 19,927 | +3,098 | 800 | 947 | 0.66% | +146 |
| ALPHABET INC(GOOG) | 5,453 | 5,566 | +113 | 756 | 890 | 0.62% | +134 |
| AMERICAN AIRLS GROUP INC(AAL) | 17,325 | 25,310 | +7,985 | 227 | 355 | 0.25% | +129 |
| SPDR S&P 500 ETF TR(SPY) | 2,704 | 2,681 | -23 | 1,266 | 1,354 | 0.94% | +87 |
| BERKSHIRE HATHAWAY INC DEL | 2,193 | 2,193 | 0 | 801 | 888 | 0.61% | +87 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,485 | 3,377 | -108 | 552 | 629 | 0.44% | +78 |
| ROYAL CARIBBEAN GROUP(RCL) | 6,474 | 6,205 | -269 | 775 | 852 | 0.59% | +77 |
| DEVON ENERGY CORP NEW(DVN) | 13,309 | 13,014 | -295 | 609 | 677 | 0.47% | +68 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 24,372 | 24,138 | -234 | 1,726 | 1,788 | 1.24% | +62 |
| ORACLE CORP(ORCL) | 5,040 | 5,040 | 0 | 518 | 578 | 0.40% | +60 |
| MERCK & CO INC(MRK) | 2,301 | 2,601 | +300 | 270 | 330 | 0.23% | +60 |
| DELTA AIR LINES INC DEL(DAL) | 8,389 | 7,903 | -486 | 328 | 381 | 0.26% | +52 |
| BANK AMERICA CORP | 9,717 | 9,718 | +1 | 330 | 372 | 0.26% | +42 |
| ABBVIE INC(ABBV) | 1,240 | 1,441 | +201 | 201 | 243 | 0.17% | +42 |
| SCHWAB STRATEGIC TR | 5,388 | 5,574 | +186 | 394 | 430 | 0.30% | +36 |
| NEXTERA ENERGY INC(NEE) | 8,513 | 8,513 | 0 | 529 | 561 | 0.39% | +32 |
| KRANESHARES TRUST | 11,124 | 11,192 | +68 | 319 | 345 | 0.24% | +27 |
| VISA INC(V) | 1,058 | 1,089 | +31 | 275 | 301 | 0.21% | +26 |
| NCL CORP LTD(NCLH) | 17,549 | 17,210 | -339 | 311 | 336 | 0.23% | +25 |
| OCCIDENTAL PETE CORP(OXY) | 4,797 | 4,598 | -199 | 285 | 309 | 0.21% | +24 |
| VANGUARD INDEX FDS | 1,207 | 1,211 | +4 | 282 | 303 | 0.21% | +21 |
| CONOCOPHILLIPS(COP) | 1,790 | 1,790 | 0 | 210 | 230 | 0.16% | +21 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,242 | 3,244 | +2 | 288 | 309 | 0.21% | +21 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,528 | 2,528 | 0 | 248 | 262 | 0.18% | +14 |
| PEPSICO INC(PEP) | 4,879 | 4,879 | 0 | 839 | 850 | 0.59% | +11 |
| LOWES COS INC(LOW) | 2,282 | 2,150 | -132 | 483 | 493 | 0.34% | +10 |
| FORD MTR CO DEL(F) | 12,537 | 12,118 | -419 | 147 | 156 | 0.11% | +9 |
| SOUTHERN CO(SO) | 4,691 | 4,681 | -10 | 338 | 343 | 0.24% | +5 |
| COSTAMARE INC(CMRE) | 24,884 | 24,915 | +31 | 277 | 281 | 0.19% | +4 |
| DENISON MINES CORP(DNN) | 10,000 | 10,000 | 0 | 17 | 20 | 0.01% | +3 |
| AGNC INVT CORP(AGNC) | 32,133 | 32,371 | +238 | 301 | 301 | 0.21% | +1 |
| SCHWAB STRATEGIC TR | 31,486 | 30,884 | -602 | 2,401 | 2,401 | 1.66% | -0 |
| SOUTHWEST AIRLS CO(LUV) | 11,765 | 11,252 | -513 | 328 | 327 | 0.23% | -1 |
| NIKOLA CORP | 35,100 | 35,100 | 0 | 28 | 22 | 0.02% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,540 | 8,426 | -114 | 337 | 330 | 0.23% | -7 |
| HUT 8 CORP(HUT) | 10,000 | 12,490 | +2,490 | 124 | 117 | 0.08% | -8 |
| HOME DEPOT INC(HD) | 1,512 | 1,497 | -15 | 512 | 498 | 0.34% | -14 |
| JOHNSON & JOHNSON(JNJ) | 2,298 | 2,379 | +81 | 370 | 351 | 0.24% | -19 |
| VANGUARD INDEX FDS | 2,207 | 2,003 | -204 | 469 | 449 | 0.31% | -20 |
| COMERICA INC | 5,572 | 5,202 | -370 | 308 | 273 | 0.19% | -35 |
| MGM RESORTS INTERNATIONAL(MGM) | 16,014 | 15,614 | -400 | 707 | 666 | 0.46% | -41 |
| FIRST TR EXCHANGE-TRADED FD | 3,746 | 3,100 | -646 | 299 | 255 | 0.18% | -44 |
| GLOBAL PMTS INC(GPN) | 3,169 | 2,802 | -367 | 400 | 354 | 0.25% | -45 |
| APA CORPORATION(APA) | 28,494 | 28,943 | +449 | 972 | 922 | 0.64% | -49 |
| DUTCH BROS INC(BROS) | 10,307 | 8,607 | -1,700 | 318 | 244 | 0.17% | -75 |
| HARVARD BIOSCIENCE INC | 26,647 | 13,413 | -13,234 | 133 | 50 | 0.03% | -83 |
| 2SEVENTY BIO INC | 42,248 | 0 | -42,248 | 155 | 0 | — | -155 |
| SNOWFLAKE INC(SNOW) | 1,092 | 0 | -1,092 | 202 | 0 | — | -202 |
| MCDONALDS CORP(MCD) | 720 | 0 | -720 | 211 | 0 | — | -211 |
| HONEYWELL INTL INC(HON) | 1,132 | 0 | -1,132 | 233 | 0 | — | -233 |
| GLOBAL X FDS LITHIUM BTRY ETF | 4,833 | 0 | -4,833 | 234 | 0 | — | -234 |
| PROSHARES TR ULTRPRO S&P500 | 4,727 | 0 | -4,727 | 247 | 0 | — | -247 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 37,675 | 33,790 | -3,885 | 4,608 | 4,304 | 2.98% | -304 |
| APPLE INC(AAPL) | 26,244 | 26,229 | -15 | 4,787 | 4,413 | 3.06% | -374 |
| BOEING CO(BA) | 3,502 | 2,881 | -621 | 860 | 482 | 0.33% | -378 |
| ALPHABET INC(GOOG) | 3,542 | 0 | -3,542 | 485 | 0 | — | -485 |
| TESLA INC(TSLA) | 9,770 | 7,639 | -2,131 | 2,334 | 1,238 | 0.86% | -1,096 |
| ISHARES TR MSCI USA MIN ETF | 15,163 | 0 | -15,163 | 1,186 | 0 | — | -1,186 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 231,617 | 0 | -231,617 | 6,100 | 0 | — | -6,100 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 956,983 | 700,533 | -256,450 | 52,983 | 33,738 | 23.36% | -19,246 |