Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 780,933 | 780,933 | 0 | 41,113 | 45,521 | 23.44% | +4,407 |
| APPLE INC(AAPL) | 27,139 | 38,055 | +10,916 | 6,134 | 8,511 | 4.38% | +2,377 |
| SCHWAB STRATEGIC TR | 320,876 | 1,283,917 | +963,041 | 32,967 | 34,884 | 17.96% | +1,917 |
| NVIDIA CORPORATION(NVDA) | 48,815 | 51,074 | +2,259 | 5,703 | 7,469 | 3.85% | +1,766 |
| INVESCO QQQ TR | 32,907 | 33,024 | +117 | 15,834 | 16,708 | 8.60% | +874 |
| AMAZON COM INC(AMZN) | 30,324 | 30,489 | +165 | 5,627 | 6,266 | 3.23% | +639 |
| OKLO INC(OKLO) | 0 | 25,411 | +25,411 | 0 | 559 | 0.29% | +559 |
| DIREXION SHS ETF TR DA TE BU 3X ETF | 11,841 | 15,881 | +4,040 | 960 | 1,501 | 0.77% | +541 |
| BANK MONTREAL MEDIUM | 5,199 | 5,199 | 0 | 2,031 | 2,533 | 1.30% | +502 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,051 | +2,051 | 0 | 427 | 0.22% | +427 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 34,478 | 34,106 | -372 | 4,695 | 5,042 | 2.60% | +347 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 8,024 | +8,024 | 0 | 296 | 0.15% | +296 |
| TESLA INC(TSLA) | 8,851 | 8,745 | -106 | 2,273 | 2,523 | 1.30% | +250 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 304,469 | 307,019 | +2,550 | 9,064 | 9,312 | 4.79% | +248 |
| ROYAL CARIBBEAN GROUP(RCL) | 6,034 | 5,734 | -300 | 1,049 | 1,297 | 0.67% | +248 |
| PGIM ETF TR AAA CLO ETF | 0 | 4,629 | +4,629 | 0 | 237 | 0.12% | +237 |
| BLACKROCK ETF TRUST II | 0 | 4,331 | +4,331 | 0 | 227 | 0.12% | +227 |
| ISHARES TR | 0 | 380 | +380 | 0 | 226 | 0.12% | +226 |
| CARNIVAL CORP | 37,274 | 36,780 | -494 | 673 | 892 | 0.46% | +219 |
| CONOCOPHILLIPS(COP) | 0 | 1,790 | +1,790 | 0 | 205 | 0.11% | +205 |
| WALMART INC(WMT) | 25,626 | 27,469 | +1,843 | 2,085 | 2,288 | 1.18% | +203 |
| PROSHARES TR ULTRAPRO QQQ | 21,319 | 21,178 | -141 | 1,479 | 1,673 | 0.86% | +194 |
| META PLATFORMS INC(META) | 2,659 | 3,007 | +348 | 1,532 | 1,712 | 0.88% | +180 |
| PROSHARES TR ULTR RUSSL2000 | 12,382 | 12,295 | -87 | 617 | 775 | 0.40% | +158 |
| ORACLE CORP(ORCL) | 5,169 | 5,584 | +415 | 867 | 1,010 | 0.52% | +143 |
| JPMORGAN CHASE & CO.(JPM) | 2,065 | 2,314 | +249 | 428 | 571 | 0.29% | +143 |
| BANK AMERICA CORP | 9,218 | 11,138 | +1,920 | 362 | 504 | 0.26% | +142 |
| NCL CORP LTD(NCLH) | 16,860 | 16,462 | -398 | 336 | 456 | 0.23% | +120 |
| VANGUARD INDEX FDS | 1,445 | 1,600 | +155 | 756 | 870 | 0.45% | +114 |
| CHEVRON CORP NEW(CVX) | 2,335 | 2,913 | +578 | 348 | 461 | 0.24% | +112 |
| BRINKER INTL INC(EAT) | 2,932 | 2,932 | 0 | 230 | 342 | 0.18% | +112 |
| MICROSOFT CORP(MSFT) | 6,765 | 7,052 | +287 | 2,855 | 2,961 | 1.52% | +106 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 6,568 | 7,707 | +1,139 | 384 | 486 | 0.25% | +102 |
| SPDR SER TR ST STR P500GRW | 26,991 | 26,803 | -188 | 2,208 | 2,306 | 1.19% | +98 |
| AMERICAN AIRLS GROUP INC(AAL) | 30,432 | 30,370 | -62 | 334 | 426 | 0.22% | +93 |
| HUT 8 CORP(HUT) | 12,463 | 12,454 | -9 | 143 | 232 | 0.12% | +89 |
| VISA INC(V) | 1,085 | 1,277 | +192 | 302 | 391 | 0.20% | +89 |
| PEPSICO INC(PEP) | 4,879 | 5,570 | +691 | 837 | 919 | 0.47% | +82 |
| ALPHABET INC(GOOG) | 6,488 | 6,570 | +82 | 1,093 | 1,171 | 0.60% | +78 |
| SPDR S&P 500 ETF TR(SPY) | 2,849 | 2,863 | +14 | 1,621 | 1,693 | 0.87% | +72 |
| DELTA AIR LINES INC DEL(DAL) | 7,733 | 7,349 | -384 | 387 | 458 | 0.24% | +71 |
| BERKSHIRE HATHAWAY INC DEL | 2,051 | 2,153 | +102 | 941 | 1,007 | 0.52% | +66 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 23,910 | 23,910 | 0 | 1,890 | 1,948 | 1.00% | +58 |
| COMERICA INC | 5,167 | 5,012 | -155 | 301 | 351 | 0.18% | +50 |
| SCHWAB STRATEGIC TR | 35,370 | 104,342 | +68,972 | 2,987 | 3,036 | 1.56% | +50 |
| EXXON MOBIL CORP | 8,914 | 9,163 | +249 | 1,067 | 1,115 | 0.57% | +48 |
| COSTCO WHSL CORP NEW(COST) | 3,492 | 3,461 | -31 | 3,064 | 3,108 | 1.60% | +45 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,036 | 1,274 | +238 | 228 | 271 | 0.14% | +44 |
| GLOBAL PMTS INC(GPN) | 2,532 | 2,532 | 0 | 256 | 290 | 0.15% | +34 |
| INVESCO EXCH TRADED FD TR II | 6,051 | 6,712 | +661 | 306 | 337 | 0.17% | +31 |
| UNITEDHEALTH GROUP INC(UNH) | 453 | 493 | +40 | 264 | 295 | 0.15% | +30 |
| SCHWAB STRATEGIC TR | 6,077 | 12,150 | +6,073 | 309 | 334 | 0.17% | +25 |
| SCHWAB STRATEGIC TR | 5,136 | 15,403 | +10,267 | 424 | 447 | 0.23% | +24 |
| DUTCH BROS INC(BROS) | 8,070 | 8,070 | 0 | 261 | 284 | 0.15% | +23 |
| VANGUARD INDEX FDS | 1,940 | 1,912 | -28 | 469 | 491 | 0.25% | +22 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 6,594 | 6,594 | 0 | 237 | 257 | 0.13% | +20 |
| VANGUARD INDEX FDS | 1,440 | 1,440 | 0 | 404 | 423 | 0.22% | +18 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 3,250 | 3,250 | 0 | 337 | 353 | 0.18% | +16 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 3,840 | 3,840 | 0 | 343 | 357 | 0.18% | +14 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,528 | 2,528 | 0 | 289 | 303 | 0.16% | +14 |
| VANGUARD ADMIRAL FDS INC | 811 | 809 | -2 | 276 | 290 | 0.15% | +13 |
| WISDOMTREE TR(WT) | 6,233 | 6,233 | 0 | 515 | 528 | 0.27% | +13 |
| FORD MTR CO(F) | 11,920 | 12,523 | +603 | 128 | 140 | 0.07% | +12 |
| ABBVIE INC(ABBV) | 1,376 | 1,376 | 0 | 271 | 277 | 0.14% | +7 |
| VANGUARD SPECIALIZED FUNDS | 1,160 | 1,160 | 0 | 229 | 234 | 0.12% | +5 |
| VANGUARD INDEX FDS | 786 | 740 | -46 | 208 | 210 | 0.11% | +2 |
| DENISON MINES CORP(DNN) | 10,000 | 10,000 | 0 | 19 | 20 | 0.01% | +2 |
| GABELLI EQUITY TR INC(GAB) | 10,975 | 10,975 | 0 | 60 | 61 | 0.03% | +2 |
| HONEYWELL INTL INC(HON) | 1,206 | 1,156 | -50 | 249 | 250 | 0.13% | +1 |
| DISNEY WALT CO(DIS) | 2,303 | 2,203 | -100 | 217 | 218 | 0.11% | +1 |
| ETFS GOLD TR(SGOL) | 12,057 | 12,057 | 0 | 306 | 306 | 0.16% | -0 |
| MCDONALDS CORP(MCD) | 720 | 740 | +20 | 219 | 217 | 0.11% | -1 |
| HARVARD BIOSCIENCE INC | 12,344 | 10,884 | -1,460 | 31 | 30 | 0.02% | -1 |
| PROSHARES TR S&P 500 DV ARIST | 3,604 | 3,604 | 0 | 385 | 382 | 0.20% | -2 |
| SOUTHWEST AIRLS CO(LUV) | 10,640 | 10,028 | -612 | 319 | 315 | 0.16% | -3 |
| OCCIDENTAL PETE CORP(OXY) | 4,599 | 4,600 | +1 | 245 | 238 | 0.12% | -7 |
| DEVON ENERGY CORP NEW(DVN) | 12,782 | 12,376 | -406 | 509 | 499 | 0.26% | -9 |
| JOHNSON & JOHNSON(JNJ) | 4,578 | 4,623 | +45 | 741 | 731 | 0.38% | -10 |
| DTE ENERGY CO(DTB) | 1,845 | 1,859 | +14 | 237 | 227 | 0.12% | -11 |
| KRANESHARES TRUST | 11,192 | 11,192 | 0 | 326 | 313 | 0.16% | -13 |
| SOUTHERN CO(SO) | 4,560 | 4,560 | 0 | 415 | 399 | 0.21% | -16 |
| FIRST TR EXCHANGE-TRADED FD | 2,936 | 2,675 | -261 | 267 | 246 | 0.13% | -21 |
| LOWES COS INC(LOW) | 2,274 | 2,274 | 0 | 622 | 597 | 0.31% | -25 |
| COSTAMARE INC(CMRE) | 25,129 | 25,129 | 0 | 389 | 363 | 0.19% | -26 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,318 | 8,405 | +87 | 375 | 346 | 0.18% | -29 |
| HOME DEPOT INC(HD) | 1,577 | 1,577 | 0 | 646 | 614 | 0.32% | -32 |
| MERCK & CO INC(MRK) | 2,601 | 2,603 | +2 | 298 | 263 | 0.14% | -34 |
| MGM RESORTS INTERNATIONAL(MGM) | 15,111 | 14,611 | -500 | 584 | 548 | 0.28% | -36 |
| BOEING CO(BA) | 2,683 | 2,527 | -156 | 414 | 376 | 0.19% | -38 |
| AGNC INVT CORP(AGNC) | 45,773 | 45,674 | -99 | 471 | 429 | 0.22% | -42 |
| APA CORPORATION(APA) | 24,750 | 23,750 | -1,000 | 634 | 590 | 0.30% | -44 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 3,377 | 3,442 | +65 | 658 | 606 | 0.31% | -52 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 28,604 | 27,851 | -753 | 1,413 | 1,345 | 0.69% | -69 |
| NEXTERA ENERGY INC(NEE) | 8,513 | 8,721 | +208 | 729 | 650 | 0.33% | -79 |
| PROSHARES TR ULTRPRO S&P500 | 3,345 | 0 | -3,345 | 281 | 0 | — | -281 |
| ALPHABET INC(GOOG) | 3,526 | 0 | -3,526 | 590 | 0 | — | -590 |