Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 304,949 | +304,949 | 0 | 8,886 | 5.19% | +8,886 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 700,533 | 780,933 | +80,400 | 33,738 | 38,609 | 22.56% | +4,872 |
| SCHWAB STRATEGIC TR | 307,854 | 311,007 | +3,153 | 27,513 | 31,732 | 18.54% | +4,219 |
| NVIDIA CORPORATION(NVDA) | 5,713 | 67,904 | +62,191 | 4,690 | 8,324 | 4.86% | +3,635 |
| INVESCO QQQ TR | 29,549 | 30,200 | +651 | 12,609 | 14,515 | 8.48% | +1,906 |
| APPLE INC(AAPL) | 26,229 | 26,616 | +387 | 4,413 | 5,989 | 3.50% | +1,576 |
| BANK MONTREAL MEDIUM | 4,526 | 4,943 | +417 | 1,298 | 2,275 | 1.33% | +977 |
| TESLA INC(TSLA) | 7,639 | 8,746 | +1,107 | 1,238 | 2,155 | 1.26% | +916 |
| ALPHABET INC(GOOG) | 0 | 3,584 | +3,584 | 0 | 652 | 0.38% | +652 |
| PROSHARES TR ULTRAPRO QQQ | 19,436 | 21,629 | +2,193 | 1,045 | 1,587 | 0.93% | +542 |
| WISDOMTREE TR(WT) | 0 | 6,233 | +6,233 | 0 | 496 | 0.29% | +496 |
| WALMART INC(WMT) | 20,676 | 24,203 | +3,527 | 1,227 | 1,710 | 1.00% | +483 |
| SCHWAB STRATEGIC TR | 30,884 | 35,327 | +4,443 | 2,401 | 2,843 | 1.66% | +442 |
| COSTCO WHSL CORP NEW(COST) | 3,488 | 3,448 | -40 | 2,523 | 2,938 | 1.72% | +415 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 19,927 | 27,668 | +7,741 | 947 | 1,345 | 0.79% | +398 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,604 | +3,604 | 0 | 357 | 0.21% | +357 |
| NCL CORP LTD(NCLH) | 0 | 17,210 | +17,210 | 0 | 350 | 0.20% | +350 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 3,840 | +3,840 | 0 | 342 | 0.20% | +342 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 33,790 | 33,520 | -270 | 4,304 | 4,638 | 2.71% | +334 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 3,952 | +3,952 | 0 | 317 | 0.19% | +317 |
| JOHNSON & JOHNSON(JNJ) | 2,379 | 4,379 | +2,000 | 351 | 667 | 0.39% | +316 |
| ALPHABET INC(GOOG) | 5,566 | 6,487 | +921 | 890 | 1,191 | 0.70% | +301 |
| ETFS GOLD TR(SGOL) | 0 | 12,057 | +12,057 | 0 | 277 | 0.16% | +277 |
| JPMORGAN CHASE & CO.(JPM) | 1,047 | 2,065 | +1,018 | 200 | 434 | 0.25% | +234 |
| SPDR SER TR ST STR P500GRW | 32,313 | 31,020 | -1,293 | 2,280 | 2,511 | 1.47% | +231 |
| MICROSOFT CORP(MSFT) | 6,195 | 6,204 | +9 | 2,530 | 2,760 | 1.61% | +230 |
| BRINKER INTL INC(EAT) | 0 | 3,282 | +3,282 | 0 | 218 | 0.13% | +218 |
| HONEYWELL INTL INC(HON) | 0 | 998 | +998 | 0 | 217 | 0.13% | +217 |
| AMAZON COM INC(AMZN) | 31,010 | 30,637 | -373 | 5,496 | 5,711 | 3.34% | +215 |
| SELECT MED HLDGS CORP | 0 | 5,535 | +5,535 | 0 | 214 | 0.12% | +214 |
| VANGUARD INDEX FDS | 0 | 789 | +789 | 0 | 206 | 0.12% | +206 |
| ROYAL CARIBBEAN GROUP(RCL) | 6,205 | 6,134 | -71 | 852 | 1,047 | 0.61% | +196 |
| AGNC INVT CORP(AGNC) | 32,371 | 45,670 | +13,299 | 301 | 471 | 0.28% | +170 |
| ORACLE CORP(ORCL) | 5,040 | 5,040 | 0 | 578 | 721 | 0.42% | +143 |
| HUT 8 CORP(HUT) | 12,490 | 12,475 | -15 | 117 | 248 | 0.15% | +131 |
| CARNIVAL CORP | 38,184 | 35,581 | -2,603 | 570 | 679 | 0.40% | +109 |
| SPDR S&P 500 ETF TR(SPY) | 2,681 | 2,639 | -42 | 1,354 | 1,461 | 0.85% | +108 |
| META PLATFORMS INC(META) | 2,435 | 2,659 | +224 | 1,198 | 1,299 | 0.76% | +101 |
| VANGUARD INDEX FDS | 1,211 | 1,437 | +226 | 303 | 393 | 0.23% | +90 |
| COSTAMARE INC(CMRE) | 24,915 | 25,028 | +113 | 281 | 370 | 0.22% | +89 |
| DUTCH BROS INC(BROS) | 8,607 | 8,270 | -337 | 244 | 323 | 0.19% | +79 |
| VANGUARD INDEX FDS | 1,462 | 1,459 | -3 | 678 | 742 | 0.43% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 2,193 | 2,193 | 0 | 888 | 952 | 0.56% | +64 |
| NEXTERA ENERGY INC(NEE) | 8,513 | 8,513 | 0 | 561 | 614 | 0.36% | +53 |
| BOEING CO(BA) | 2,881 | 2,841 | -40 | 482 | 530 | 0.31% | +48 |
| HOME DEPOT INC(HD) | 1,497 | 1,499 | +2 | 498 | 539 | 0.31% | +41 |
| SOUTHERN CO(SO) | 4,681 | 4,681 | 0 | 343 | 381 | 0.22% | +38 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 24,138 | 24,021 | -117 | 1,788 | 1,823 | 1.07% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 3,100 | 3,370 | +270 | 255 | 289 | 0.17% | +34 |
| UNITEDHEALTH GROUP INC(UNH) | 452 | 452 | 0 | 218 | 251 | 0.15% | +32 |
| LOWES COS INC(LOW) | 2,150 | 2,165 | +15 | 493 | 516 | 0.30% | +23 |
| VANGUARD ADMIRAL FDS INC | 864 | 815 | -49 | 254 | 275 | 0.16% | +21 |
| BANK AMERICA CORP | 9,718 | 9,218 | -500 | 372 | 391 | 0.23% | +19 |
| VANGUARD SPECIALIZED FUNDS | 1,150 | 1,155 | +5 | 203 | 218 | 0.13% | +15 |
| SCHWAB STRATEGIC TR | 10,259 | 9,616 | -643 | 477 | 491 | 0.29% | +14 |
| MGM RESORTS INTERNATIONAL(MGM) | 15,614 | 15,511 | -103 | 666 | 679 | 0.40% | +13 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,244 | 3,247 | +3 | 309 | 322 | 0.19% | +13 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,905 | 5,905 | 0 | 321 | 333 | 0.19% | +11 |
| DTE ENERGY CO(DTB) | 1,829 | 1,845 | +16 | 203 | 214 | 0.12% | +11 |
| FORD MTR CO DEL(F) | 12,118 | 12,119 | +1 | 156 | 168 | 0.10% | +11 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,528 | 2,528 | 0 | 262 | 269 | 0.16% | +7 |
| ABBVIE INC(ABBV) | 1,441 | 1,435 | -6 | 243 | 249 | 0.15% | +6 |
| VANGUARD INDEX FDS | 2,003 | 1,939 | -64 | 449 | 455 | 0.27% | +6 |
| DENISON MINES CORP(DNN) | 10,000 | 10,000 | 0 | 20 | 20 | 0.01% | -0 |
| COMERICA INC | 5,202 | 5,166 | -36 | 273 | 269 | 0.16% | -4 |
| HARVARD BIOSCIENCE INC | 13,413 | 13,413 | 0 | 50 | 44 | 0.03% | -6 |
| MERCK & CO INC(MRK) | 2,601 | 2,601 | 0 | 330 | 324 | 0.19% | -6 |
| SCHWAB STRATEGIC TR | 5,574 | 5,254 | -320 | 430 | 424 | 0.25% | -6 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,426 | 8,230 | -196 | 330 | 320 | 0.19% | -10 |
| VISA INC(V) | 1,089 | 1,085 | -4 | 301 | 287 | 0.17% | -13 |
| KRANESHARES TRUST | 11,192 | 11,192 | 0 | 345 | 331 | 0.19% | -14 |
| CHEVRON CORP NEW(CVX) | 2,333 | 2,334 | +1 | 379 | 360 | 0.21% | -20 |
| NIKOLA CORP | 35,100 | 0 | -35,100 | 22 | 0 | — | -22 |
| SOUTHWEST AIRLS CO(LUV) | 11,252 | 11,110 | -142 | 327 | 302 | 0.18% | -25 |
| EXXON MOBIL CORP | 8,622 | 8,913 | +291 | 1,039 | 1,011 | 0.59% | -28 |
| OCCIDENTAL PETE CORP(OXY) | 4,598 | 4,599 | +1 | 309 | 278 | 0.16% | -31 |
| APA CORPORATION(APA) | 28,943 | 28,946 | +3 | 922 | 888 | 0.52% | -34 |
| DELTA AIR LINES INC DEL(DAL) | 7,903 | 7,882 | -21 | 381 | 344 | 0.20% | -37 |
| PEPSICO INC(PEP) | 4,879 | 4,879 | 0 | 850 | 811 | 0.47% | -39 |
| DISNEY WALT CO(DIS) | 2,353 | 2,353 | 0 | 267 | 214 | 0.13% | -53 |
| AMERICAN AIRLS GROUP INC(AAL) | 25,310 | 27,430 | +2,120 | 355 | 287 | 0.17% | -68 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,377 | 3,377 | 0 | 629 | 553 | 0.32% | -76 |
| DEVON ENERGY CORP NEW(DVN) | 13,014 | 13,018 | +4 | 677 | 598 | 0.35% | -79 |
| GLOBAL PMTS INC(GPN) | 2,802 | 2,607 | -195 | 354 | 260 | 0.15% | -94 |
| CONOCOPHILLIPS(COP) | 1,790 | 0 | -1,790 | 230 | 0 | — | -230 |
| PROSHARES TR ULTR RUSSL2000 | 32,816 | 18,697 | -14,119 | 1,345 | 1,049 | 0.61% | -297 |
| NCL CORP LTD(NCLH) | 17,210 | 0 | -17,210 | 336 | 0 | — | -336 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 300,874 | 0 | -300,874 | 8,328 | 0 | — | -8,328 |