Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANK MONTREAL MEDIUM | 0 | 4,105 | +4,105 | 0 | 659 | 0.44% | +659 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 2,528 | +2,528 | 0 | 227 | 0.15% | +227 |
| AMAZON COM INC(AMZN) | 34,295 | 32,958 | -1,337 | 4,395 | 4,570 | 3.07% | +175 |
| NVIDIA CORPORATION(NVDA) | 5,349 | 5,453 | +104 | 2,367 | 2,438 | 1.64% | +71 |
| HUT 8 MNG CORP | 0 | 20,000 | +20,000 | 0 | 47 | 0.03% | +47 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 260,756 | 267,518 | +6,762 | 6,605 | 6,640 | 4.47% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 3,078 | 3,525 | +447 | 235 | 266 | 0.18% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,378 | 9,363 | -15 | 313 | 338 | 0.23% | +24 |
| BANK AMERICA CORP | 9,967 | 11,727 | +1,760 | 310 | 334 | 0.22% | +24 |
| VANGUARD INDEX FDS | 1,087 | 1,203 | +116 | 244 | 259 | 0.17% | +15 |
| EXXON MOBIL CORP | 8,716 | 8,617 | -99 | 913 | 925 | 0.62% | +11 |
| COSTCO WHSL CORP NEW(COST) | 3,206 | 3,203 | -3 | 1,776 | 1,785 | 1.20% | +9 |
| OCCIDENTAL PETE CORP(OXY) | 4,697 | 4,697 | 0 | 286 | 294 | 0.20% | +8 |
| CONOCOPHILLIPS(COP) | 1,832 | 1,833 | +1 | 212 | 220 | 0.15% | +8 |
| VISA INC(V) | 1,073 | 1,073 | 0 | 255 | 261 | 0.18% | +6 |
| NCL CORP LTD(NCLH) | 18,124 | 25,124 | +7,000 | 342 | 347 | 0.23% | +5 |
| DENISON MINES CORP(DNN) | 10,000 | 10,000 | 0 | 12 | 16 | 0.01% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 2,193 | 2,193 | 0 | 771 | 775 | 0.52% | +4 |
| KRANESHARES TR | 32,644 | 32,579 | -65 | 1,007 | 1,009 | 0.68% | +3 |
| STARBUCKS CORP(SBUX) | 1,944 | 1,944 | 0 | 202 | 200 | 0.13% | -2 |
| SOUTHERN CO(SO) | 4,691 | 4,691 | 0 | 335 | 333 | 0.22% | -2 |
| META PLATFORMS INC(META) | 2,433 | 2,433 | 0 | 764 | 761 | 0.51% | -2 |
| HARVARD BIOSCIENCE INC | 30,288 | 29,647 | -641 | 137 | 129 | 0.09% | -8 |
| APA CORPORATION(APA) | 28,738 | 27,740 | -998 | 1,115 | 1,102 | 0.74% | -12 |
| SCHWAB STRATEGIC TR | 7,007 | 6,863 | -144 | 318 | 304 | 0.20% | -14 |
| WALMART INC(WMT) | 4,690 | 4,438 | -252 | 750 | 735 | 0.49% | -16 |
| SCHWAB STRATEGIC TR | 4,270 | 4,263 | -7 | 294 | 276 | 0.19% | -18 |
| MICROSOFT CORP(MSFT) | 6,359 | 5,836 | -523 | 2,086 | 2,061 | 1.39% | -24 |
| MERCK & CO INC(MRK) | 2,535 | 2,301 | -234 | 267 | 238 | 0.16% | -29 |
| SCHWAB STRATEGIC TR | 7,223 | 7,227 | +4 | 327 | 296 | 0.20% | -31 |
| DUTCH BROS INC(BROS) | 10,110 | 10,110 | 0 | 303 | 267 | 0.18% | -35 |
| VANGUARD INDEX FDS | 2,341 | 2,345 | +4 | 488 | 451 | 0.30% | -38 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,534 | 3,238 | -296 | 306 | 265 | 0.18% | -41 |
| VANGUARD INDEX FDS | 1,229 | 1,166 | -63 | 509 | 466 | 0.31% | -43 |
| ORACLE CORP(ORCL) | 5,146 | 5,040 | -106 | 591 | 548 | 0.37% | -44 |
| COMERICA INC | 6,155 | 6,230 | +75 | 319 | 275 | 0.18% | -44 |
| COSTAMARE INC(CMRE) | 25,728 | 25,859 | +131 | 289 | 242 | 0.16% | -48 |
| AGNC INVT CORP(AGNC) | 32,048 | 32,050 | +2 | 320 | 270 | 0.18% | -50 |
| FORD MTR CO DEL(F) | 14,528 | 12,584 | -1,944 | 190 | 133 | 0.09% | -57 |
| DEVON ENERGY CORP NEW(DVN) | 13,585 | 12,999 | -586 | 675 | 617 | 0.41% | -59 |
| CHEVRON CORP NEW(CVX) | 1,740 | 1,476 | -264 | 276 | 217 | 0.15% | -60 |
| NIKOLA CORP | 37,000 | 35,100 | -1,900 | 110 | 40 | 0.03% | -70 |
| GLOBAL PMTS INC(GPN) | 3,481 | 3,164 | -317 | 431 | 360 | 0.24% | -71 |
| AMERICAN AIRLS GROUP INC(AAL) | 19,011 | 18,897 | -114 | 304 | 226 | 0.15% | -78 |
| ALPHABET INC(GOOG) | 6,270 | 5,613 | -657 | 806 | 728 | 0.49% | -78 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,623 | 3,554 | -69 | 535 | 455 | 0.31% | -80 |
| ROYAL CARIBBEAN GROUP(RCL) | 6,271 | 6,174 | -97 | 659 | 568 | 0.38% | -91 |
| SPDR SER TR ST STR P500GRW | 34,643 | 34,115 | -528 | 2,141 | 2,047 | 1.38% | -94 |
| LOWES COS INC(LOW) | 2,377 | 2,332 | -45 | 549 | 454 | 0.31% | -95 |
| SPDR S&P 500 ETF TR(SPY) | 2,859 | 2,744 | -115 | 1,289 | 1,193 | 0.80% | -96 |
| NEXTERA ENERGY INC(NEE) | 8,513 | 8,513 | 0 | 614 | 514 | 0.35% | -100 |
| SCHWAB STRATEGIC TR | 6,431 | 5,469 | -962 | 468 | 366 | 0.25% | -102 |
| JOHNSON & JOHNSON(JNJ) | 2,718 | 2,318 | -400 | 462 | 352 | 0.24% | -110 |
| DELTA AIR LINES INC DEL(DAL) | 8,785 | 8,287 | -498 | 395 | 276 | 0.19% | -118 |
| ISHARES TR MSCI USA MIN ETF | 21,707 | 20,338 | -1,369 | 1,631 | 1,502 | 1.01% | -129 |
| GLOBAL X FDS LITHIUM BTRY ETF | 6,310 | 5,117 | -1,193 | 401 | 252 | 0.17% | -149 |
| HOME DEPOT INC(HD) | 1,867 | 1,571 | -296 | 616 | 463 | 0.31% | -153 |
| BOEING CO(BA) | 3,182 | 2,989 | -193 | 740 | 581 | 0.39% | -159 |
| SOUTHWEST AIRLS CO(LUV) | 13,088 | 11,702 | -1,386 | 438 | 278 | 0.19% | -160 |
| CARNIVAL CORP | 25,668 | 23,638 | -2,030 | 457 | 297 | 0.20% | -161 |
| MGM RESORTS INTERNATIONAL(MGM) | 17,632 | 17,589 | -43 | 871 | 669 | 0.45% | -202 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 8,020 | 0 | -8,020 | 206 | 0 | — | -206 |
| WYNN RESORTS LTD(WYNN) | 1,956 | 0 | -1,956 | 207 | 0 | — | -207 |
| MARRIOTT INTL INC NEW(MAR) | 1,054 | 0 | -1,054 | 216 | 0 | — | -216 |
| ISHARES TR | 2,934 | 0 | -2,934 | 218 | 0 | — | -218 |
| ISHARES TR | 852 | 0 | -852 | 224 | 0 | — | -224 |
| DTE ENERGY CO(DTB) | 1,989 | 0 | -1,989 | 225 | 0 | — | -225 |
| JPMORGAN CHASE & CO(JPM) | 1,518 | 0 | -1,518 | 236 | 0 | — | -236 |
| FIRST TR EXCHANGE-TRADED FD | 1,412 | 0 | -1,412 | 237 | 0 | — | -237 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,928 | 0 | -1,928 | 278 | 0 | — | -278 |
| MCDONALDS CORP(MCD) | 960 | 0 | -960 | 279 | 0 | — | -279 |
| VANGUARD ADMIRAL FDS INC | 1,107 | 0 | -1,107 | 285 | 0 | — | -285 |
| TESLA INC(TSLA) | 9,168 | 9,031 | -137 | 2,331 | 1,979 | 1.33% | -351 |
| FIRST TR EXCHANGE TRADED FD | 4,001 | 0 | -4,001 | 368 | 0 | — | -368 |
| YUM BRANDS INC(YUM) | 3,057 | 0 | -3,057 | 417 | 0 | — | -417 |
| ALPHABET INC(GOOG) | 3,965 | 0 | -3,965 | 508 | 0 | — | -508 |
| APPLE INC(AAPL) | 27,081 | 25,820 | -1,261 | 5,222 | 4,538 | 3.05% | -683 |
| PROSHARES TR ULTRAPRO QQQ | 41,047 | 27,391 | -13,656 | 1,731 | 1,027 | 0.69% | -704 |
| SCHWAB STRATEGIC TR | 40,265 | 30,982 | -9,283 | 3,008 | 2,178 | 1.47% | -830 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 33,197 | 15,735 | -17,462 | 1,552 | 709 | 0.48% | -843 |
| PEPSICO INC(PEP) | 9,426 | 4,779 | -4,647 | 1,781 | 799 | 0.54% | -982 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 48,742 | 39,005 | -9,737 | 5,670 | 4,308 | 2.90% | -1,362 |
| INVESCO QQQ TR | 35,073 | 30,823 | -4,250 | 13,151 | 11,324 | 7.62% | -1,827 |
| SCHWAB STRATEGIC TR | 331,436 | 310,011 | -21,425 | 25,146 | 23,179 | 15.59% | -1,967 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 53,038 | 24,293 | -28,745 | 3,706 | 1,588 | 1.07% | -2,118 |
| HONEYWELL INTL INC(HON) | 14,628 | 1,081 | -13,547 | 2,841 | 205 | 0.14% | -2,637 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,067,359 | 1,066,871 | -488 | 63,129 | 53,610 | 36.06% | -9,519 |