Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 956,983 | 700,533 | -256,450 | $52.98M | $33.74M | 23.36% | -$19.25M |
| Schwab Strategic TrUS LCAP GR ETF | 312,960 | 307,854 | -5,106 | $25.28M | $27.51M | 19.05% | +$2.23M |
| Invesco Qqq TrUNIT SER 1 | 29,988 | 29,549 | -439 | $11.90M | $12.61M | 8.73% | +$704.4K |
| First Tr Exchng Traded Fd ViFT VEST FD OF BU FT LADD BUFF ETF | 231,617 | 300,874 | +69,257 | $6.10M | $8.33M | 5.77% | +$2.23M |
| Amazon.com, Inc.(AMZN) | 31,955 | 31,010 | -945 | $4.64M | $5.50M | 3.81% | +$854.1K |
| NVIDIA Corporation(NVDA) | 5,305 | 5,713 | +408 | $2.55M | $4.69M | 3.25% | +$2.14M |
| Apple Inc.(AAPL) | 26,244 | 26,229 | -15 | $4.79M | $4.41M | 3.06% | -$374.0K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 37,675 | 33,790 | -3,885 | $4.61M | $4.30M | 2.98% | -$303.5K |
| Microsoft Corporation(MSFT) | 5,864 | 6,195 | +331 | $2.17M | $2.53M | 1.75% | +$362.8K |
| Costco Wholesale Corporation(COST) | 3,177 | 3,488 | +311 | $2.06M | $2.52M | 1.75% | +$462.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 31,486 | 30,884 | -602 | $2.40M | $2.40M | 1.66% | -$176 |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 32,500 | 32,313 | -187 | $2.06M | $2.28M | 1.58% | +$222.3K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 24,372 | 24,138 | -234 | $1.73M | $1.79M | 1.24% | +$62.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,704 | 2,681 | -23 | $1.27M | $1.35M | 0.94% | +$87.5K |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 0 | 32,816 | +32,816 | $0 | $1.35M | 0.93% | +$1.35M |
| Bank Montreal MediumMICROSECTORS FAN | 0 | 4,526 | +4,526 | $0 | $1.30M | 0.90% | +$1.30M |
| Tesla, Inc.(TSLA) | 9,770 | 7,639 | -2,131 | $2.33M | $1.24M | 0.86% | -$1.10M |
| Walmart Inc.(WMT) | 4,517 | 20,676 | +16,159 | $714.2K | $1.23M | 0.85% | +$512.9K |
| Meta Platforms, Inc.CL A(META) | 2,442 | 2,435 | -7 | $846.9K | $1.20M | 0.83% | +$351.4K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 16,752 | 19,436 | +2,684 | $771.6K | $1.05M | 0.72% | +$273.5K |
| Exxon Mobil Corp | 8,618 | 8,622 | +4 | $881.2K | $1.04M | 0.72% | +$157.3K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 16,829 | 19,927 | +3,098 | $800.4K | $946.7K | 0.66% | +$146.3K |
| APA Corporation(APA) | 28,494 | 28,943 | +449 | $971.6K | $922.4K | 0.64% | -$49.2K |
| Alphabet Inc.CL C(GOOG) | 5,453 | 5,566 | +113 | $755.7K | $889.5K | 0.62% | +$133.8K |
| Berkshire Hathaway Inc DelCL B | 2,193 | 2,193 | 0 | $801.3K | $887.8K | 0.61% | +$86.5K |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 6,474 | 6,205 | -269 | $774.6K | $851.6K | 0.59% | +$76.9K |
| PepsiCo, Inc.(PEP) | 4,879 | 4,879 | 0 | $838.8K | $849.9K | 0.59% | +$11.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,139 | 1,462 | +323 | $490.2K | $678.4K | 0.47% | +$188.1K |
| Devon Energy Corporation(DVN) | 13,309 | 13,014 | -295 | $609.0K | $677.0K | 0.47% | +$68.0K |
| MGM Resorts International(MGM) | 16,014 | 15,614 | -400 | $706.6K | $665.9K | 0.46% | -$40.7K |
| Builders FirstSource, Inc.(BLDR) | 3,485 | 3,377 | -108 | $551.5K | $629.5K | 0.44% | +$78.0K |
| Oracle Corporation(ORCL) | 5,040 | 5,040 | 0 | $518.3K | $578.1K | 0.40% | +$59.8K |
| Carnival CorpUNIT 99 99 9999 | 23,338 | 38,184 | +14,846 | $391.2K | $569.9K | 0.39% | +$178.7K |
| NextEra Energy, Inc.(NEE) | 8,513 | 8,513 | 0 | $529.5K | $561.3K | 0.39% | +$31.8K |
| The Home Depot, Inc.(HD) | 1,512 | 1,497 | -15 | $512.4K | $498.3K | 0.34% | -$14.1K |
| Lowe's Companies, Inc.(LOW) | 2,282 | 2,150 | -132 | $483.1K | $493.3K | 0.34% | +$10.2K |
| The Boeing Company(BA) | 3,502 | 2,881 | -621 | $860.4K | $482.2K | 0.33% | -$378.3K |
| Schwab Strategic TrUS SML CAP ETF | 7,068 | 10,259 | +3,191 | $322.6K | $476.7K | 0.33% | +$154.1K |
| Vanguard Index FdsMCAP GR IDXVIP | 2,207 | 2,003 | -204 | $469.3K | $449.0K | 0.31% | -$20.3K |
| Schwab Strategic TrUS MID CAP ETF | 5,388 | 5,574 | +186 | $394.4K | $430.1K | 0.30% | +$35.6K |
| Delta Air Lines, Inc.(DAL) | 8,389 | 7,903 | -486 | $328.5K | $380.7K | 0.26% | +$52.3K |
| Chevron Corporation(CVX) | 1,477 | 2,333 | +856 | $223.0K | $379.3K | 0.26% | +$156.3K |
| Bank America Corp | 9,717 | 9,718 | +1 | $329.8K | $371.8K | 0.26% | +$42.0K |
| American Airlines Group Inc.(AAL) | 17,325 | 25,310 | +7,985 | $226.7K | $355.3K | 0.25% | +$128.6K |
| Global Payments Inc.(GPN) | 3,169 | 2,802 | -367 | $399.8K | $354.4K | 0.25% | -$45.4K |
| Johnson & Johnson(JNJ) | 2,298 | 2,379 | +81 | $370.0K | $350.9K | 0.24% | -$19.1K |
| Kraneshares TrustKFA MOUNT LUCAS | 11,124 | 11,192 | +68 | $318.5K | $345.2K | 0.24% | +$26.6K |
| The Southern Company(SO) | 4,691 | 4,681 | -10 | $337.7K | $343.2K | 0.24% | +$5.4K |
| Norwegian Cruise Line Holdings Ltd.NOTE 6 000 5 1(NCLH) | 17,549 | 17,210 | -339 | $310.9K | $336.1K | 0.23% | +$25.2K |
| Verizon Communications Inc.(VZ) | 8,540 | 8,426 | -114 | $337.4K | $330.4K | 0.23% | -$7.0K |
| Merck & Co., Inc.(MRK) | 2,301 | 2,601 | +300 | $269.9K | $329.8K | 0.23% | +$59.8K |
| Southwest Airlines Co.(LUV) | 11,765 | 11,252 | -513 | $327.8K | $327.3K | 0.23% | -$545 |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 5,905 | +5,905 | $0 | $321.4K | 0.22% | +$321.4K |
| First Tr Lrge Cp Core Alpha COM SHS | 3,242 | 3,244 | +2 | $288.5K | $309.0K | 0.21% | +$20.6K |
| Occidental Petroleum Corporation(OXY) | 4,797 | 4,598 | -199 | $285.3K | $309.0K | 0.21% | +$23.8K |
| Vanguard Index FdsTotal Stock Market | 1,207 | 1,211 | +4 | $281.6K | $302.9K | 0.21% | +$21.4K |
| AGNC Investment Corp.(AGNC) | 32,133 | 32,371 | +238 | $300.9K | $301.5K | 0.21% | +$580 |
| Visa Inc.CL A(V) | 1,058 | 1,089 | +31 | $274.7K | $300.6K | 0.21% | +$25.9K |
| Costamare Inc.SHS(CMRE) | 24,884 | 24,915 | +31 | $276.8K | $280.9K | 0.19% | +$4.1K |
| Comerica Inc | 5,572 | 5,202 | -370 | $307.8K | $273.1K | 0.19% | -$34.7K |
| The Walt Disney Company(DIS) | 0 | 2,353 | +2,353 | $0 | $267.2K | 0.19% | +$267.2K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 2,528 | 2,528 | 0 | $248.1K | $262.1K | 0.18% | +$13.9K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 3,746 | 3,100 | -646 | $299.1K | $254.7K | 0.18% | -$44.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 864 | +864 | $0 | $253.8K | 0.18% | +$253.8K |
| Dutch Bros Inc.CL A(BROS) | 10,307 | 8,607 | -1,700 | $318.1K | $243.6K | 0.17% | -$74.5K |
| AbbVie Inc.(ABBV) | 1,240 | 1,441 | +201 | $200.9K | $242.6K | 0.17% | +$41.7K |
| ConocoPhillips(COP) | 1,790 | 1,790 | 0 | $209.6K | $230.3K | 0.16% | +$20.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 452 | +452 | $0 | $218.4K | 0.15% | +$218.4K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,150 | +1,150 | $0 | $202.7K | 0.14% | +$202.7K |
| DTE Energy Company 2020 Series(DTB) | 0 | 1,829 | +1,829 | $0 | $202.5K | 0.14% | +$202.5K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,047 | +1,047 | $0 | $200.4K | 0.14% | +$200.4K |
| Ford Motor Company(F) | 12,537 | 12,118 | -419 | $146.9K | $156.3K | 0.11% | +$9.4K |
| Hut 8 Corp.(HUT) | 10,000 | 12,490 | +2,490 | $124.5K | $116.8K | 0.08% | -$7.6K |
| Harvard Bioscience, Inc.(HBIO) | 26,647 | 13,413 | -13,234 | $133.1K | $50.2K | 0.03% | -$82.9K |
| Nikola Corp | 35,100 | 35,100 | 0 | $27.7K | $22.0K | 0.02% | -$5.7K |
| Denison Mines Corp.(DNN) | 10,000 | 10,000 | 0 | $17.0K | $19.8K | 0.01% | +$2.8K |
| 2seventy Bio Inc | 42,248 | 0 | -42,248 | $155.1K | $0 | — | -$155.1K |
| Alphabet Inc.CL A(GOOG) | 3,542 | 0 | -3,542 | $485.0K | $0 | — | -$485.0K |
| Global X FdsLITHIUM BTRY ETF LITHIUM BTRY ETF | 4,833 | 0 | -4,833 | $234.2K | $0 | — | -$234.2K |
| Honeywell International Inc.(HON) | 1,132 | 0 | -1,132 | $232.6K | $0 | — | -$232.6K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 15,163 | 0 | -15,163 | $1.19M | $0 | — | -$1.19M |
| McDonald's Corporation(MCD) | 720 | 0 | -720 | $210.7K | $0 | — | -$210.7K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 4,727 | 0 | -4,727 | $246.9K | $0 | — | -$246.9K |
| Snowflake Inc.CL A(SNOW) | 1,092 | 0 | -1,092 | $201.9K | $0 | — | -$201.9K |