Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 780,933 | 780,933 | 0 | $41.11M | $45.52M | 23.44% | +$4.41M |
| Schwab Strategic TrUS LCAP GR ETF | 320,876 | 1,283,917 | +963,041 | $32.97M | $34.88M | 17.96% | +$1.92M |
| Invesco Qqq TrUNIT SER 1 | 32,907 | 33,024 | +117 | $15.83M | $16.71M | 8.60% | +$874.0K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 304,469 | 307,019 | +2,550 | $9.06M | $9.31M | 4.79% | +$248.1K |
| Apple Inc.(AAPL) | 27,139 | 38,055 | +10,916 | $6.13M | $8.51M | 4.38% | +$2.38M |
| NVIDIA Corporation(NVDA) | 48,815 | 51,074 | +2,259 | $5.70M | $7.47M | 3.85% | +$1.77M |
| Amazon.com, Inc.(AMZN) | 30,324 | 30,489 | +165 | $5.63M | $6.27M | 3.23% | +$639.1K |
| First Tr Exchange Traded FdTECH ALPHADEX TECH ALPHADEX | 34,478 | 34,106 | -372 | $4.70M | $5.04M | 2.60% | +$346.9K |
| Costco Wholesale Corporation(COST) | 3,492 | 3,461 | -31 | $3.06M | $3.11M | 1.60% | +$44.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 35,370 | 104,342 | +68,972 | $2.99M | $3.04M | 1.56% | +$49.7K |
| Microsoft Corporation(MSFT) | 6,765 | 7,052 | +287 | $2.85M | $2.96M | 1.52% | +$106.3K |
| Bank Montreal MediumMICROSECTORS FAN | 5,199 | 5,199 | 0 | $2.03M | $2.53M | 1.30% | +$502.1K |
| Tesla, Inc.(TSLA) | 8,851 | 8,745 | -106 | $2.27M | $2.52M | 1.30% | +$250.1K |
| Spdr Ser TrPRTFLO S P500 GW ST STR P500GRW | 26,991 | 26,803 | -188 | $2.21M | $2.31M | 1.19% | +$97.7K |
| Walmart Inc.(WMT) | 25,626 | 27,469 | +1,843 | $2.08M | $2.29M | 1.18% | +$203.3K |
| First Tr Lrg Cp Vl Alphadex COM SHS | 23,910 | 23,910 | 0 | $1.89M | $1.95M | 1.00% | +$58.1K |
| Meta Platforms, Inc.CL A(META) | 2,659 | 3,007 | +348 | $1.53M | $1.71M | 0.88% | +$180.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,849 | 2,863 | +14 | $1.62M | $1.69M | 0.87% | +$72.0K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 21,319 | 21,178 | -141 | $1.48M | $1.67M | 0.86% | +$194.4K |
| Direxion Shs Etf TrDLY TECH BULL 3X DA TE BU 3X ETF | 11,841 | 15,881 | +4,040 | $960.3K | $1.50M | 0.77% | +$540.7K |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 28,604 | 27,851 | -753 | $1.41M | $1.34M | 0.69% | -$68.7K |
| Royal Caribbean Cruises Ltd.NOTE 6 000 8 1(RCL) | 6,034 | 5,734 | -300 | $1.05M | $1.30M | 0.67% | +$247.7K |
| Alphabet Inc.CL C(GOOG) | 6,488 | 6,570 | +82 | $1.09M | $1.17M | 0.60% | +$77.6K |
| Exxon Mobil Corp | 8,914 | 9,163 | +249 | $1.07M | $1.11M | 0.57% | +$48.1K |
| Oracle Corporation(ORCL) | 5,169 | 5,584 | +415 | $866.6K | $1.01M | 0.52% | +$143.5K |
| Berkshire Hathaway Inc DelCL B | 2,051 | 2,153 | +102 | $940.9K | $1.01M | 0.52% | +$65.7K |
| PepsiCo, Inc.(PEP) | 4,879 | 5,570 | +691 | $836.9K | $919.3K | 0.47% | +$82.3K |
| Carnival CorpUNIT 99 99 9999 | 37,274 | 36,780 | -494 | $673.0K | $891.5K | 0.46% | +$218.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,445 | 1,600 | +155 | $756.1K | $870.0K | 0.45% | +$113.9K |
| Proshares TrULTR RUSSL2000 ULTR RUSSL2000 | 12,382 | 12,295 | -87 | $617.1K | $775.0K | 0.40% | +$157.8K |
| Johnson & Johnson(JNJ) | 4,578 | 4,623 | +45 | $741.2K | $731.2K | 0.38% | -$10.0K |
| NextEra Energy, Inc.(NEE) | 8,513 | 8,721 | +208 | $728.6K | $649.9K | 0.33% | -$78.7K |
| The Home Depot, Inc.(HD) | 1,577 | 1,577 | 0 | $645.6K | $614.0K | 0.32% | -$31.6K |
| Builders FirstSource, Inc.(BLDR) | 3,377 | 3,442 | +65 | $658.3K | $605.9K | 0.31% | -$52.4K |
| Lowe's Companies, Inc.(LOW) | 2,274 | 2,274 | 0 | $621.6K | $596.7K | 0.31% | -$24.9K |
| APA Corporation(APA) | 24,750 | 23,750 | -1,000 | $634.5K | $590.2K | 0.30% | -$44.3K |
| JPMorgan Chase & Co.(JPM) | 2,065 | 2,314 | +249 | $427.6K | $570.8K | 0.29% | +$143.2K |
| Oklo Inc.CL A(OKLO) | 0 | 25,411 | +25,411 | $0 | $558.5K | 0.29% | +$558.5K |
| MGM Resorts International(MGM) | 15,111 | 14,611 | -500 | $583.7K | $547.8K | 0.28% | -$35.9K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 6,233 | 6,233 | 0 | $515.2K | $528.5K | 0.27% | +$13.2K |
| Bank America Corp | 9,218 | 11,138 | +1,920 | $362.3K | $504.4K | 0.26% | +$142.1K |
| Devon Energy Corporation(DVN) | 12,782 | 12,376 | -406 | $508.8K | $499.4K | 0.26% | -$9.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 1,940 | 1,912 | -28 | $469.0K | $491.4K | 0.25% | +$22.5K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 6,568 | 7,707 | +1,139 | $384.1K | $485.7K | 0.25% | +$101.6K |
| Chevron Corporation(CVX) | 2,335 | 2,913 | +578 | $348.1K | $460.6K | 0.24% | +$112.5K |
| Delta Air Lines, Inc.(DAL) | 7,733 | 7,349 | -384 | $387.2K | $457.9K | 0.24% | +$70.7K |
| Norwegian Cruise Line Holdings Ltd.NOTE 5 375 8 0(NCLH) | 16,860 | 16,462 | -398 | $335.9K | $456.2K | 0.23% | +$120.3K |
| Schwab Strategic TrUS MID CAP ETF | 5,136 | 15,403 | +10,267 | $423.9K | $447.4K | 0.23% | +$23.6K |
| AGNC Investment Corp.(AGNC) | 45,773 | 45,674 | -99 | $471.0K | $428.7K | 0.22% | -$42.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 2,051 | +2,051 | $0 | $427.1K | 0.22% | +$427.1K |
| American Airlines Group Inc.(AAL) | 30,432 | 30,370 | -62 | $333.5K | $426.1K | 0.22% | +$92.5K |
| Vanguard Index FdsTotal Stock Market | 1,440 | 1,440 | 0 | $404.4K | $422.6K | 0.22% | +$18.2K |
| The Southern Company(SO) | 4,560 | 4,560 | 0 | $414.7K | $398.7K | 0.21% | -$16.0K |
| Visa Inc.CL A(V) | 1,085 | 1,277 | +192 | $302.1K | $390.6K | 0.20% | +$88.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,604 | 3,604 | 0 | $384.8K | $382.4K | 0.20% | -$2.4K |
| The Boeing Company(BA) | 2,683 | 2,527 | -156 | $414.1K | $375.7K | 0.19% | -$38.4K |
| Costamare Inc.SHS(CMRE) | 25,129 | 25,129 | 0 | $388.8K | $362.7K | 0.19% | -$26.1K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 3,840 | 3,840 | 0 | $342.7K | $357.1K | 0.18% | +$14.4K |
| First Tr Lrge Cp Core Alpha COM SHS | 3,250 | 3,250 | 0 | $337.0K | $352.6K | 0.18% | +$15.6K |
| Comerica Inc | 5,167 | 5,012 | -155 | $301.0K | $350.8K | 0.18% | +$49.8K |
| Verizon Communications Inc.(VZ) | 8,318 | 8,405 | +87 | $375.3K | $346.5K | 0.18% | -$28.8K |
| Brinker International, Inc.(EAT) | 2,932 | 2,932 | 0 | $229.8K | $341.8K | 0.18% | +$112.0K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 6,051 | 6,712 | +661 | $306.3K | $337.1K | 0.17% | +$30.9K |
| Schwab Strategic TrUS SML CAP ETF | 6,077 | 12,150 | +6,073 | $308.9K | $334.1K | 0.17% | +$25.2K |
| Southwest Airlines Co.(LUV) | 10,640 | 10,028 | -612 | $318.6K | $315.3K | 0.16% | -$3.3K |
| Kraneshares TrustMOUNT LUCAS ETF | 11,192 | 11,192 | 0 | $326.1K | $313.2K | 0.16% | -$12.8K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 12,057 | 12,057 | 0 | $306.5K | $306.4K | 0.16% | -$59 |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 2,528 | 2,528 | 0 | $289.2K | $302.9K | 0.16% | +$13.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 8,024 | +8,024 | $0 | $296.2K | 0.15% | +$296.2K |
| UnitedHealth Group Incorporated(UNH) | 453 | 493 | +40 | $264.4K | $294.7K | 0.15% | +$30.3K |
| Global Payments Inc.(GPN) | 2,532 | 2,532 | 0 | $255.8K | $290.2K | 0.15% | +$34.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 811 | 809 | -2 | $276.3K | $289.7K | 0.15% | +$13.4K |
| Dutch Bros Inc.CL A(BROS) | 8,070 | 8,070 | 0 | $261.5K | $284.4K | 0.15% | +$22.9K |
| AbbVie Inc.(ABBV) | 1,376 | 1,376 | 0 | $270.9K | $277.5K | 0.14% | +$6.6K |
| International Business Machines Corporation(IBM) | 1,036 | 1,274 | +238 | $227.6K | $271.5K | 0.14% | +$43.9K |
| Merck & Co., Inc.(MRK) | 2,601 | 2,603 | +2 | $297.5K | $263.2K | 0.14% | -$34.3K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 6,594 | 6,594 | 0 | $237.0K | $257.1K | 0.13% | +$20.1K |
| Honeywell International Inc.(HON) | 1,206 | 1,156 | -50 | $248.8K | $249.8K | 0.13% | +$1.0K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 2,936 | 2,675 | -261 | $266.9K | $245.7K | 0.13% | -$21.1K |
| Occidental Petroleum Corporation(OXY) | 4,599 | 4,600 | +1 | $245.0K | $238.4K | 0.12% | -$6.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 4,629 | +4,629 | $0 | $236.6K | 0.12% | +$236.6K |
| Vanguard Specialized FundsDIV APP ETF | 1,160 | 1,160 | 0 | $228.7K | $233.8K | 0.12% | +$5.1K |
| Hut 8 Corp.(HUT) | 12,463 | 12,454 | -9 | $142.9K | $231.5K | 0.12% | +$88.7K |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 0 | 4,331 | +4,331 | $0 | $227.3K | 0.12% | +$227.3K |
| DTE Energy Company 2020 Series(DTB) | 1,845 | 1,859 | +14 | $237.5K | $226.5K | 0.12% | -$10.9K |
| Ishares TrCORE S P500 ETF | 0 | 380 | +380 | $0 | $225.8K | 0.12% | +$225.8K |
| The Walt Disney Company(DIS) | 2,303 | 2,203 | -100 | $216.9K | $217.6K | 0.11% | +$630 |
| McDonald's Corporation(MCD) | 720 | 740 | +20 | $218.6K | $217.3K | 0.11% | -$1.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 786 | 740 | -46 | $208.1K | $210.0K | 0.11% | +$2.0K |
| ConocoPhillips(COP) | 0 | 1,790 | +1,790 | $0 | $205.4K | 0.11% | +$205.4K |
| Ford Motor Company(F) | 11,920 | 12,523 | +603 | $128.2K | $140.1K | 0.07% | +$11.9K |
| The Gabelli Equity Trust Inc.(GAB) | 10,975 | 10,975 | 0 | $59.8K | $61.4K | 0.03% | +$1.5K |
| Harvard Bioscience, Inc.(HBIO) | 12,344 | 10,884 | -1,460 | $31.3K | $30.0K | 0.02% | -$1.3K |
| Denison Mines Corp.(DNN) | 10,000 | 10,000 | 0 | $18.9K | $20.5K | 0.01% | +$1.6K |
| Alphabet Inc.CL A(GOOG) | 3,526 | 0 | -3,526 | $589.5K | $0 | — | -$589.5K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 3,345 | 0 | -3,345 | $280.9K | $0 | — | -$280.9K |