Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 310,011 | 312,960 | +2,949 | 23,179 | 25,281 | 16.60% | +2,102 |
| ROYAL CARIBBEAN GROUP(RCL) | 0 | 6,474 | +6,474 | 0 | 775 | 0.51% | +775 |
| INVESCO QQQ TR | 30,823 | 29,988 | -835 | 11,324 | 11,905 | 7.81% | +580 |
| ALPHABET INC(GOOG) | 0 | 3,542 | +3,542 | 0 | 485 | 0.32% | +485 |
| CARNIVAL CORP | 0 | 23,338 | +23,338 | 0 | 391 | 0.26% | +391 |
| TESLA INC(TSLA) | 9,031 | 9,770 | +739 | 1,979 | 2,334 | 1.53% | +355 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 39,005 | 37,675 | -1,330 | 4,308 | 4,608 | 3.02% | +300 |
| BOEING CO(BA) | 2,989 | 3,502 | +513 | 581 | 860 | 0.56% | +279 |
| COSTCO WHSL CORP NEW(COST) | 3,203 | 3,177 | -26 | 1,785 | 2,060 | 1.35% | +276 |
| APPLE INC(AAPL) | 25,820 | 26,244 | +424 | 4,538 | 4,787 | 3.14% | +248 |
| PROSHARES TR ULTRPRO S&P500 | 0 | 4,727 | +4,727 | 0 | 247 | 0.16% | +247 |
| SCHWAB STRATEGIC TR | 30,982 | 31,486 | +504 | 2,178 | 2,401 | 1.58% | +223 |
| MCDONALDS CORP(MCD) | 0 | 720 | +720 | 0 | 211 | 0.14% | +211 |
| SNOWFLAKE INC(SNOW) | 0 | 1,092 | +1,092 | 0 | 202 | 0.13% | +202 |
| ABBVIE INC(ABBV) | 0 | 1,240 | +1,240 | 0 | 201 | 0.13% | +201 |
| 2SEVENTY BIO INC | 0 | 42,248 | +42,248 | 0 | 155 | 0.10% | +155 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 24,293 | 24,372 | +79 | 1,588 | 1,726 | 1.13% | +138 |
| HUT 8 CORP(HUT) | 0 | 10,000 | +10,000 | 0 | 124 | 0.08% | +124 |
| NVIDIA CORPORATION(NVDA) | 5,453 | 5,305 | -148 | 2,438 | 2,553 | 1.68% | +116 |
| MICROSOFT CORP(MSFT) | 5,836 | 5,864 | +28 | 2,061 | 2,167 | 1.42% | +106 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,554 | 3,485 | -69 | 455 | 552 | 0.36% | +97 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 15,735 | 16,829 | +1,094 | 709 | 800 | 0.53% | +91 |
| META PLATFORMS INC(META) | 2,433 | 2,442 | +9 | 761 | 847 | 0.56% | +85 |
| SPDR S&P 500 ETF TR(SPY) | 2,744 | 2,704 | -40 | 1,193 | 1,266 | 0.83% | +73 |
| AMAZON COM INC(AMZN) | 32,958 | 31,955 | -1,003 | 4,570 | 4,642 | 3.05% | +72 |
| DELTA AIR LINES INC DEL(DAL) | 8,287 | 8,389 | +102 | 276 | 328 | 0.22% | +52 |
| DUTCH BROS INC(BROS) | 10,110 | 10,307 | +197 | 267 | 318 | 0.21% | +51 |
| SOUTHWEST AIRLS CO(LUV) | 11,702 | 11,765 | +63 | 278 | 328 | 0.22% | +50 |
| HOME DEPOT INC(HD) | 1,571 | 1,512 | -59 | 463 | 512 | 0.34% | +49 |
| PEPSICO INC(PEP) | 4,779 | 4,879 | +100 | 799 | 839 | 0.55% | +40 |
| GLOBAL PMTS INC(GPN) | 3,164 | 3,169 | +5 | 360 | 400 | 0.26% | +39 |
| MGM RESORTS INTERNATIONAL(MGM) | 17,589 | 16,014 | -1,575 | 669 | 707 | 0.46% | +37 |
| COSTAMARE INC(CMRE) | 25,859 | 24,884 | -975 | 242 | 277 | 0.18% | +35 |
| FIRST TR EXCHANGE-TRADED FD | 3,525 | 3,746 | +221 | 266 | 299 | 0.20% | +33 |
| COMERICA INC | 6,230 | 5,572 | -658 | 275 | 308 | 0.20% | +33 |
| MERCK & CO INC(MRK) | 2,301 | 2,301 | 0 | 238 | 270 | 0.18% | +32 |
| AGNC INVT CORP(AGNC) | 32,050 | 32,133 | +83 | 270 | 301 | 0.20% | +31 |
| LOWES COS INC(LOW) | 2,332 | 2,282 | -50 | 454 | 483 | 0.32% | +29 |
| SCHWAB STRATEGIC TR | 5,469 | 5,388 | -81 | 366 | 394 | 0.26% | +29 |
| HONEYWELL INTL INC(HON) | 1,081 | 1,132 | +51 | 205 | 233 | 0.15% | +28 |
| ALPHABET INC(GOOG) | 5,613 | 5,453 | -160 | 728 | 756 | 0.50% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 2,193 | 2,193 | 0 | 775 | 801 | 0.53% | +27 |
| SCHWAB STRATEGIC TR | 7,227 | 7,068 | -159 | 296 | 323 | 0.21% | +27 |
| VANGUARD INDEX FDS | 1,166 | 1,139 | -27 | 466 | 490 | 0.32% | +24 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,238 | 3,242 | +4 | 265 | 288 | 0.19% | +23 |
| VANGUARD INDEX FDS | 1,203 | 1,207 | +4 | 259 | 282 | 0.18% | +22 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,528 | 2,528 | 0 | 227 | 248 | 0.16% | +21 |
| VANGUARD INDEX FDS | 2,345 | 2,207 | -138 | 451 | 469 | 0.31% | +19 |
| JOHNSON & JOHNSON(JNJ) | 2,318 | 2,298 | -20 | 352 | 370 | 0.24% | +18 |
| NEXTERA ENERGY INC(NEE) | 8,513 | 8,513 | 0 | 514 | 529 | 0.35% | +16 |
| FORD MTR CO DEL(F) | 12,584 | 12,537 | -47 | 133 | 147 | 0.10% | +14 |
| VISA INC(V) | 1,073 | 1,058 | -15 | 261 | 275 | 0.18% | +13 |
| SPDR SER TR ST STR P500GRW | 34,115 | 32,500 | -1,615 | 2,047 | 2,058 | 1.35% | +11 |
| CHEVRON CORP NEW(CVX) | 1,476 | 1,477 | +1 | 217 | 223 | 0.15% | +6 |
| SOUTHERN CO(SO) | 4,691 | 4,691 | 0 | 333 | 338 | 0.22% | +5 |
| HARVARD BIOSCIENCE INC | 29,647 | 26,647 | -3,000 | 129 | 133 | 0.09% | +4 |
| DENISON MINES CORP(DNN) | 10,000 | 10,000 | 0 | 16 | 17 | 0.01% | +1 |
| AMERICAN AIRLS GROUP INC(AAL) | 18,897 | 17,325 | -1,572 | 226 | 227 | 0.15% | 0 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,363 | 8,540 | -823 | 338 | 337 | 0.22% | -0 |
| BANK AMERICA CORP | 11,727 | 9,717 | -2,010 | 334 | 330 | 0.22% | -4 |
| DEVON ENERGY CORP NEW(DVN) | 12,999 | 13,309 | +310 | 617 | 609 | 0.40% | -8 |
| OCCIDENTAL PETE CORP(OXY) | 4,697 | 4,797 | +100 | 294 | 285 | 0.19% | -9 |
| CONOCOPHILLIPS(COP) | 1,833 | 1,790 | -43 | 220 | 210 | 0.14% | -10 |
| NIKOLA CORP | 35,100 | 35,100 | 0 | 40 | 28 | 0.02% | -12 |
| GLOBAL X FDS LITHIUM BTRY ETF | 5,117 | 4,833 | -284 | 252 | 234 | 0.15% | -18 |
| WALMART INC(WMT) | 4,438 | 4,517 | +79 | 735 | 714 | 0.47% | -20 |
| ORACLE CORP(ORCL) | 5,040 | 5,040 | 0 | 548 | 518 | 0.34% | -29 |
| NCL CORP LTD(NCLH) | 25,124 | 17,549 | -7,575 | 347 | 311 | 0.20% | -36 |
| EXXON MOBIL CORP | 8,617 | 8,618 | +1 | 925 | 881 | 0.58% | -43 |
| HUT 8 MNG CORP | 20,000 | 0 | -20,000 | 47 | 0 | — | -47 |
| APA CORPORATION(APA) | 27,740 | 28,494 | +754 | 1,102 | 972 | 0.64% | -131 |
| STARBUCKS CORP(SBUX) | 1,944 | 0 | -1,944 | 200 | 0 | — | -200 |
| PROSHARES TR ULTRAPRO QQQ | 27,391 | 16,752 | -10,639 | 1,027 | 772 | 0.51% | -255 |
| SCHWAB STRATEGIC TR | 4,263 | 0 | -4,263 | 276 | 0 | — | -276 |
| CARNIVAL CORP | 23,638 | 0 | -23,638 | 297 | 0 | — | -297 |
| SCHWAB STRATEGIC TR | 6,863 | 0 | -6,863 | 304 | 0 | — | -304 |
| ISHARES TR MSCI USA MIN ETF | 20,338 | 15,163 | -5,175 | 1,502 | 1,186 | 0.78% | -316 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 267,518 | 231,617 | -35,901 | 6,640 | 6,100 | 4.00% | -540 |
| ROYAL CARIBBEAN GROUP(RCL) | 6,174 | 0 | -6,174 | 568 | 0 | — | -568 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 1,066,871 | 956,983 | -109,888 | 53,610 | 52,983 | 34.78% | -627 |
| BANK MONTREAL MEDIUM | 4,105 | 0 | -4,105 | 659 | 0 | — | -659 |
| KRANESHARES TR | 32,579 | 11,124 | -21,455 | 1,009 | 319 | 0.21% | -691 |