Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 780,933 | 780,933 | 0 | 38,609 | 41,113 | 23.36% | +2,504 |
| INVESCO QQQ TR | 30,200 | 32,907 | +2,707 | 14,515 | 15,834 | 9.00% | +1,319 |
| SCHWAB STRATEGIC TR | 311,007 | 320,876 | +9,869 | 31,732 | 32,967 | 18.73% | +1,235 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 0 | 11,841 | +11,841 | 0 | 960 | 0.55% | +960 |
| WALMART INC(WMT) | 24,203 | 25,626 | +1,423 | 1,710 | 2,085 | 1.18% | +375 |
| KRANESHARES TRUST | 0 | 11,192 | +11,192 | 0 | 326 | 0.19% | +326 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,051 | +6,051 | 0 | 306 | 0.17% | +306 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 6,594 | +6,594 | 0 | 237 | 0.13% | +237 |
| META PLATFORMS INC(META) | 2,659 | 2,659 | 0 | 1,299 | 1,532 | 0.87% | +233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,036 | +1,036 | 0 | 228 | 0.13% | +228 |
| MCDONALDS CORP(MCD) | 0 | 720 | +720 | 0 | 219 | 0.12% | +219 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 304,949 | 304,469 | -480 | 8,886 | 9,064 | 5.15% | +178 |
| SPDR S&P 500 ETF TR(SPY) | 2,639 | 2,849 | +210 | 1,461 | 1,621 | 0.92% | +160 |
| ORACLE CORP(ORCL) | 5,040 | 5,169 | +129 | 721 | 867 | 0.49% | +145 |
| APPLE INC(AAPL) | 26,616 | 27,139 | +523 | 5,989 | 6,134 | 3.49% | +145 |
| SCHWAB STRATEGIC TR | 35,327 | 35,370 | +43 | 2,843 | 2,987 | 1.70% | +144 |
| COSTCO WHSL CORP NEW(COST) | 3,448 | 3,492 | +44 | 2,938 | 3,064 | 1.74% | +126 |
| TESLA INC(TSLA) | 8,746 | 8,851 | +105 | 2,155 | 2,273 | 1.29% | +119 |
| NEXTERA ENERGY INC(NEE) | 8,513 | 8,513 | 0 | 614 | 729 | 0.41% | +115 |
| HOME DEPOT INC(HD) | 1,499 | 1,577 | +78 | 539 | 646 | 0.37% | +107 |
| LOWES COS INC(LOW) | 2,165 | 2,274 | +109 | 516 | 622 | 0.35% | +106 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,377 | 3,377 | 0 | 553 | 658 | 0.37% | +105 |
| MICROSOFT CORP(MSFT) | 6,204 | 6,765 | +561 | 2,760 | 2,855 | 1.62% | +95 |
| JOHNSON & JOHNSON(JNJ) | 4,379 | 4,578 | +199 | 667 | 741 | 0.42% | +74 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 27,668 | 28,604 | +936 | 1,345 | 1,413 | 0.80% | +68 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 24,021 | 23,910 | -111 | 1,823 | 1,890 | 1.07% | +66 |
| GABELLI EQUITY TR INC(GAB) | 0 | 10,975 | +10,975 | 0 | 60 | 0.03% | +60 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 33,520 | 34,478 | +958 | 4,638 | 4,695 | 2.67% | +57 |
| EXXON MOBIL CORP | 8,913 | 8,914 | +1 | 1,011 | 1,067 | 0.61% | +56 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,230 | 8,318 | +88 | 320 | 375 | 0.21% | +55 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 5,905 | 6,568 | +663 | 333 | 384 | 0.22% | +51 |
| AMERICAN AIRLS GROUP INC(AAL) | 27,430 | 30,432 | +3,002 | 287 | 334 | 0.19% | +46 |
| DELTA AIR LINES INC DEL(DAL) | 7,882 | 7,733 | -149 | 344 | 387 | 0.22% | +43 |
| SOUTHERN CO(SO) | 4,681 | 4,560 | -121 | 381 | 415 | 0.24% | +34 |
| COMERICA INC | 5,166 | 5,167 | +1 | 269 | 301 | 0.17% | +32 |
| HONEYWELL INTL INC(HON) | 998 | 1,206 | +208 | 217 | 249 | 0.14% | +32 |
| ETFS GOLD TR(SGOL) | 12,057 | 12,057 | 0 | 277 | 306 | 0.17% | +29 |
| PROSHARES TR S&P 500 DV ARIST | 3,604 | 3,604 | 0 | 357 | 385 | 0.22% | +28 |
| PEPSICO INC(PEP) | 4,879 | 4,879 | 0 | 811 | 837 | 0.48% | +26 |
| DTE ENERGY CO(DTB) | 1,845 | 1,845 | 0 | 214 | 237 | 0.13% | +24 |
| ABBVIE INC(ABBV) | 1,435 | 1,376 | -59 | 249 | 271 | 0.15% | +22 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,528 | 2,528 | 0 | 269 | 289 | 0.16% | +20 |
| WISDOMTREE TR(WT) | 6,233 | 6,233 | 0 | 496 | 515 | 0.29% | +19 |
| COSTAMARE INC(CMRE) | 25,028 | 25,129 | +101 | 370 | 389 | 0.22% | +19 |
| SOUTHWEST AIRLS CO(LUV) | 11,110 | 10,640 | -470 | 302 | 319 | 0.18% | +17 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,247 | 3,250 | +3 | 322 | 337 | 0.19% | +15 |
| VISA INC(V) | 1,085 | 1,085 | 0 | 287 | 302 | 0.17% | +15 |
| VANGUARD INDEX FDS | 1,939 | 1,940 | +1 | 455 | 469 | 0.27% | +14 |
| VANGUARD INDEX FDS | 1,459 | 1,445 | -14 | 742 | 756 | 0.43% | +14 |
| UNITEDHEALTH GROUP INC(UNH) | 452 | 453 | +1 | 251 | 264 | 0.15% | +14 |
| BRINKER INTL INC(EAT) | 3,282 | 2,932 | -350 | 218 | 230 | 0.13% | +12 |
| VANGUARD SPECIALIZED FUNDS | 1,155 | 1,160 | +5 | 218 | 229 | 0.13% | +11 |
| VANGUARD INDEX FDS | 1,437 | 1,440 | +3 | 393 | 404 | 0.23% | +11 |
| DISNEY WALT CO(DIS) | 2,353 | 2,303 | -50 | 214 | 217 | 0.12% | +3 |
| VANGUARD INDEX FDS | 789 | 786 | -3 | 206 | 208 | 0.12% | +2 |
| ROYAL CARIBBEAN GROUP(RCL) | 6,134 | 6,034 | -100 | 1,047 | 1,049 | 0.60% | +2 |
| VANGUARD ADMIRAL FDS INC | 815 | 811 | -4 | 275 | 276 | 0.16% | +1 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 3,840 | 3,840 | 0 | 342 | 343 | 0.19% | +1 |
| SCHWAB STRATEGIC TR | 5,254 | 5,136 | -118 | 424 | 424 | 0.24% | 0 |
| AGNC INVT CORP(AGNC) | 45,670 | 45,773 | +103 | 471 | 471 | 0.27% | -0 |
| DENISON MINES CORP(DNN) | 10,000 | 10,000 | 0 | 20 | 19 | 0.01% | -1 |
| GLOBAL PMTS INC(GPN) | 2,607 | 2,532 | -75 | 260 | 256 | 0.15% | -5 |
| CARNIVAL CORP | 35,581 | 37,274 | +1,693 | 679 | 673 | 0.38% | -6 |
| JPMORGAN CHASE & CO.(JPM) | 2,065 | 2,065 | 0 | 434 | 428 | 0.24% | -7 |
| BERKSHIRE HATHAWAY INC DEL | 2,193 | 2,051 | -142 | 952 | 941 | 0.53% | -11 |
| CHEVRON CORP NEW(CVX) | 2,334 | 2,335 | +1 | 360 | 348 | 0.20% | -12 |
| HARVARD BIOSCIENCE INC | 13,413 | 12,344 | -1,069 | 44 | 31 | 0.02% | -13 |
| NCL CORP LTD(NCLH) | 17,210 | 16,860 | -350 | 350 | 336 | 0.19% | -14 |
| FIRST TR EXCHANGE-TRADED FD | 3,370 | 2,936 | -434 | 289 | 267 | 0.15% | -22 |
| MERCK & CO INC(MRK) | 2,601 | 2,601 | 0 | 324 | 298 | 0.17% | -26 |
| BANK AMERICA CORP | 9,218 | 9,218 | 0 | 391 | 362 | 0.21% | -29 |
| OCCIDENTAL PETE CORP(OXY) | 4,599 | 4,599 | 0 | 278 | 245 | 0.14% | -33 |
| PROSHARES TR ULTRPRO S&P500 | 3,952 | 3,345 | -607 | 317 | 281 | 0.16% | -36 |
| FORD MTR CO(F) | 12,119 | 11,920 | -199 | 168 | 128 | 0.07% | -39 |
| DUTCH BROS INC(BROS) | 8,270 | 8,070 | -200 | 323 | 261 | 0.15% | -61 |
| ALPHABET INC(GOOG) | 3,584 | 3,526 | -58 | 652 | 590 | 0.33% | -62 |
| AMAZON COM INC(AMZN) | 30,637 | 30,324 | -313 | 5,711 | 5,627 | 3.20% | -84 |
| DEVON ENERGY CORP NEW(DVN) | 13,018 | 12,782 | -236 | 598 | 509 | 0.29% | -89 |
| MGM RESORTS INTERNATIONAL(MGM) | 15,511 | 15,111 | -400 | 679 | 584 | 0.33% | -95 |
| ALPHABET INC(GOOG) | 6,487 | 6,488 | +1 | 1,191 | 1,093 | 0.62% | -98 |
| HUT 8 CORP(HUT) | 12,475 | 12,463 | -12 | 248 | 143 | 0.08% | -105 |
| PROSHARES TR ULTRAPRO QQQ | 21,629 | 21,319 | -310 | 1,587 | 1,479 | 0.84% | -108 |
| BOEING CO(BA) | 2,841 | 2,683 | -158 | 530 | 414 | 0.24% | -116 |
| SCHWAB STRATEGIC TR | 9,616 | 6,077 | -3,539 | 491 | 309 | 0.18% | -182 |
| SELECT MED HLDGS CORP | 5,535 | 0 | -5,535 | 214 | 0 | — | -214 |
| BANK MONTREAL MEDIUM | 4,943 | 5,199 | +256 | 2,275 | 2,031 | 1.15% | -244 |
| APA CORPORATION(APA) | 28,946 | 24,750 | -4,196 | 888 | 634 | 0.36% | -254 |
| SPDR SER TR ST STR P500GRW | 31,020 | 26,991 | -4,029 | 2,511 | 2,208 | 1.25% | -303 |
| KRANESHARES TRUST | 11,192 | 0 | -11,192 | 331 | 0 | — | -331 |
| PROSHARES TR ULTR RUSSL2000 | 18,697 | 12,382 | -6,315 | 1,049 | 617 | 0.35% | -431 |
| NVIDIA CORPORATION(NVDA) | 67,904 | 48,815 | -19,089 | 8,324 | 5,703 | 3.24% | -2,621 |