The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 341,669 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
AGNC INVT CORP | COM | 00123Q104 | 443,060 | 46,056 | SH | SOLE | 0 | 0 | 46,056 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 834,502 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,039,374 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
AMAZON COM INC | COM | 023135106 | 7,477,919 | 32,200 | SH | SOLE | 0 | 0 | 32,200 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 321,671 | 28,069 | SH | SOLE | 0 | 0 | 28,069 | ||
APA CORPORATION | COM | 03743Q108 | 412,991 | 21,399 | SH | SOLE | 0 | 0 | 21,399 | ||
APPLE INC | COM | 037833100 | 8,308,681 | 38,869 | SH | SOLE | 0 | 0 | 38,869 | ||
BANK AMERICA CORP | COM | 060505104 | 465,806 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,083,272 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 625,424 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
BOEING CO | COM | 097023105 | 540,015 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
BRINKER INTL INC | COM | 109641100 | 446,602 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
BROADCOM INC | COM | 11135F101 | 473,098 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 454,939 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 303,409 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | ||
CARIS LIFE SCIENCES INC | COM | 142152107 | 309,792 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,085,392 | 36,447 | SH | SOLE | 0 | 0 | 36,447 | ||
CHEVRON CORP NEW | COM | 166764100 | 442,408 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
CO-DIAGNOSTICS INC | COM | 189763105 | 3,157 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
COMERICA INC | COM | 200340107 | 324,831 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
CONOCOPHILLIPS | COM | 20825C104 | 200,195 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
COSTAMARE INC | SHS | Y1771G102 | 245,483 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,351,007 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 246,262 | 533 | SH | SOLE | 0 | 0 | 533 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 385,791 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
DENISON MINES CORP | COM | 248356107 | 22,700 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 318,035 | 9,551 | SH | SOLE | 0 | 0 | 9,551 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,327,270 | 51,806 | SH | SOLE | 0 | 0 | 51,806 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 268,373 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
DISNEY WALT CO | COM | 254687106 | 241,705 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
DTE ENERGY CO | COM | 233331107 | 258,312 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
DUTCH BROS INC | CL A | 26701L100 | 471,889 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 646,942 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,029,658 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,092,394 | 23,792 | SH | SOLE | 0 | 0 | 23,792 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 550,933 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,779,674 | 59,039 | SH | SOLE | 0 | 0 | 59,039 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 5,235,380 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 1,914,041 | 23,681 | SH | SOLE | 0 | 0 | 23,681 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 367,300 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 498,438 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 515,436 | 15,313 | SH | SOLE | 0 | 0 | 15,313 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 11,401,528 | 352,334 | SH | SOLE | 0 | 0 | 352,334 | ||
FORD MTR CO | COM | 345370860 | 121,323 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 65,522 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | 652,710 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 345,679 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
HOME DEPOT INC | COM | 437076102 | 608,681 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
HONEYWELL INTL INC | COM | 438516106 | 246,845 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HUT 8 CORP | COM | 44812J104 | 411,828 | 19,481 | SH | SOLE | 0 | 0 | 19,481 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 389,103 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 263,017 | 10,284 | SH | SOLE | 0 | 0 | 10,284 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,110,854 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 22,885,215 | 200,151 | SH | SOLE | 0 | 0 | 200,151 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 252,292 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 1,048,453 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,723,515 | 33,138 | SH | SOLE | 0 | 0 | 33,138 | ||
IONQ INC | COM | 46222L108 | 515,913 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 704,526 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 449,797 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,296,623 | 22,680 | SH | SOLE | 0 | 0 | 22,680 | ||
JOHNSON & JOHNSON | COM | 478160104 | 437,561 | 2,581 | SH | SOLE | 0 | 0 | 2,581 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 406,978 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 24,192,607 | 531,122 | SH | SOLE | 0 | 0 | 531,122 | ||
LOWES COS INC | COM | 548661107 | 510,419 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
MARATHON PETE CORP | COM | 56585A102 | 221,333 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
MCDONALDS CORP | COM | 580135101 | 219,198 | 744 | SH | SOLE | 0 | 0 | 744 | ||
MERCK & CO INC | COM | 58933Y105 | 218,826 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,022,042 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 528,273 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
MICROSOFT CORP | COM | 594918104 | 4,023,894 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
NCL CORP LTD | NOTE 5.375% 8/0 | 62886HAX9 | 344,745 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 640,159 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
NORTHANN CORP | COM | 66373M200 | 4,533 | 23,923 | SH | SOLE | 0 | 0 | 23,923 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,316,385 | 53,623 | SH | SOLE | 0 | 0 | 53,623 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 275,379 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
OKLO INC | COM CL A | 02156V109 | 1,222,456 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
ORACLE CORP | COM | 68389X105 | 1,378,933 | 5,679 | SH | SOLE | 0 | 0 | 5,679 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 549,443 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
PEPSICO INC | COM | 713448108 | 828,476 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
PGIM ETF TR | AAA CLO ETF | 69344A834 | 4,466,950 | 86,855 | SH | SOLE | 0 | 0 | 86,855 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,040,721 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 416,809 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 561,711 | 35,217 | SH | SOLE | 0 | 0 | 35,217 | ||
ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 780153BQ4 | 2,003,261 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,104,222 | 40,477 | SH | SOLE | 0 | 0 | 40,477 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 48,444,529 | 1,611,594 | SH | SOLE | 0 | 0 | 1,611,594 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 333,251 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 385,804 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
SOUTHERN CO | COM | 842587107 | 498,781 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 296,535 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,544,524 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,565,436 | 26,159 | SH | SOLE | 0 | 0 | 26,159 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 407,579 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
TESLA INC | COM | 88160R101 | 3,082,513 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
TIDAL TR II | RETURN STCKD US | 88636J816 | 941,923 | 38,274 | SH | SOLE | 0 | 0 | 38,274 | ||
TIDAL TR II | STKD 100 BITCOIN | 88636R834 | 275,803 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 551,760 | 11,272 | SH | SOLE | 0 | 0 | 11,272 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 795,020 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 546,433 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,030,949 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 207,974 | 730 | SH | SOLE | 0 | 0 | 730 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 413,004 | 9,587 | SH | SOLE | 0 | 0 | 9,587 | ||
VISA INC | COM CL A | 92826C839 | 428,735 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
VS TRUST | -1X SHRT VIX FUT | 92891H101 | 1,538,962 | 88,701 | SH | SOLE | 0 | 0 | 88,701 | ||
WALMART INC | COM | 931142103 | 2,962,194 | 30,665 | SH | SOLE | 0 | 0 | 30,665 |