CIK: 0001791126 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $171,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 780,933 | $38,609 | 22.6% | $48.42 | -1.3% | CL A | 499049104 |
| SCHG | SCHWAB STRATEGIC TR | 311,007 | $31,732 | 18.5% | $96.30 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 30,200 | $14,515 | 8.5% | $293.50 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 304,949 | $8,886 | 5.2% | $24.55 | — | FT VEST LADDERED | 33740F755 |
| NVDA | NVIDIA CORPORATION | 67,904 | $8,324 | 4.9% | $94.48 | +7.0% | COM | 67066G104 |
| AAPL | APPLE INC | 26,616 | $5,989 | 3.5% | $115.23 | +60.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 30,637 | $5,711 | 3.3% | $124.96 | +47.0% | COM | 023135106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 33,520 | $4,638 | 2.7% | $92.16 | — | TECH ALPHADEX | 33734X176 |
| COST | COSTCO WHSL CORP NEW | 3,448 | $2,938 | 1.7% | $331.74 | +133.3% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 35,327 | $2,843 | 1.7% | $75.32 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 6,204 | $2,760 | 1.6% | $195.02 | +114.0% | COM | 594918104 |
| SPYG | SPDR SER TR | 31,020 | $2,511 | 1.5% | $43.51 | — | PRTFLO S&P500 GW | 78464A409 |
| — | BANK MONTREAL MEDIUM | 4,943 | $2,275 | 1.3% | $301.47 | — | MICROSECTORS FAN | 063679534 |
| TSLA | TESLA INC | 8,746 | $2,155 | 1.3% | $232.71 | -24.9% | COM | 88160R101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 24,021 | $1,823 | 1.1% | $65.39 | — | COM SHS | 33735J101 |
| WMT | WALMART INC | 24,203 | $1,710 | 1.0% | $53.92 | +14.9% | COM | 931142103 |
| TQQQ | PROSHARES TR | 21,629 | $1,587 | 0.9% | $48.64 | — | ULTRAPRO QQQ | 74347X831 |
| SPY | SPDR S&P 500 ETF TR | 2,639 | $1,461 | 0.9% | $370.68 | — | TR UNIT | 78462F103 |
| FMHI | FIRST TR EXCH TRADED FD III | 27,668 | $1,345 | 0.8% | $47.71 | — | MUNI HI INCM ETF | 33739P301 |
| META | META PLATFORMS INC | 2,659 | $1,299 | 0.8% | $188.11 | +156.9% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 6,487 | $1,191 | 0.7% | $123.62 | +36.6% | CAP STK CL C | 02079K107 |
| URTY | PROSHARES TR | 18,697 | $1,049 | 0.6% | $40.99 | — | ULTR RUSSL2000 | 74347X799 |
| — | ROYAL CARIBBEAN GROUP | 6,134 | $1,047 | 0.6% | $119.65 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| XOM | EXXON MOBIL CORP | 8,913 | $1,011 | 0.6% | $47.48 | +131.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,193 | $952 | 0.6% | $215.09 | +90.0% | CL B NEW | 084670702 |
| APA | APA CORPORATION | 28,946 | $888 | 0.5% | $17.49 | +64.8% | COM | 03743Q108 |
| PEP | PEPSICO INC | 4,879 | $811 | 0.5% | $127.21 | +27.6% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 1,459 | $742 | 0.4% | $392.86 | — | S&P 500 ETF SHS | 922908363 |
| ORCL | ORACLE CORP | 5,040 | $721 | 0.4% | $74.21 | +64.8% | COM | 68389X105 |
| MGM | MGM RESORTS INTERNATIONAL | 15,511 | $679 | 0.4% | $16.13 | +159.1% | COM | 552953101 |
| CCL | CARNIVAL CORP | 35,581 | $679 | 0.4% | $16.83 | -8.1% | UNIT 99/99/9999 | 143658300 |
| JNJ | JOHNSON & JOHNSON | 4,379 | $667 | 0.4% | $135.06 | +4.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,584 | $652 | 0.4% | $167.35 | 0.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 8,513 | $614 | 0.4% | $62.79 | +7.7% | COM | 65339F101 |
| DVN | DEVON ENERGY CORP NEW | 13,018 | $598 | 0.3% | $17.75 | +166.1% | COM | 25179M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,377 | $553 | 0.3% | $36.00 | +371.5% | COM | 12008R107 |
| HD | HOME DEPOT INC | 1,499 | $539 | 0.3% | $240.15 | +36.4% | COM | 437076102 |
| BA | BOEING CO | 2,841 | $530 | 0.3% | $236.70 | -24.7% | COM | 097023105 |
| LOW | LOWES COS INC | 2,165 | $516 | 0.3% | $129.07 | +71.5% | COM | 548661107 |
| DGRW | WISDOMTREE TR | 6,233 | $496 | 0.3% | $79.59 | — | US QTLY DIV GRT | 97717X669 |
| SCHA | SCHWAB STRATEGIC TR | 9,616 | $491 | 0.3% | $49.52 | — | US SML CAP ETF | 808524607 |
| AGNC | AGNC INVT CORP | 45,670 | $471 | 0.3% | $11.04 | — | COM | 00123Q104 |
| VOT | VANGUARD INDEX FDS | 1,939 | $455 | 0.3% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| JPM | JPMORGAN CHASE & CO. | 2,065 | $434 | 0.3% | $181.29 | +4.4% | COM | 46625H100 |
| SCHM | SCHWAB STRATEGIC TR | 5,254 | $424 | 0.2% | $48.85 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 1,437 | $393 | 0.2% | $216.89 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 9,218 | $391 | 0.2% | $26.20 | +40.6% | COM | 060505104 |
| SO | SOUTHERN CO | 4,681 | $381 | 0.2% | $50.60 | +41.9% | COM | 842587107 |
| CMRE | COSTAMARE INC | 25,028 | $370 | 0.2% | $4.04 | +224.5% | SHS | Y1771G102 |
| CVX | CHEVRON CORP NEW | 2,334 | $360 | 0.2% | $103.75 | +43.0% | COM | 166764100 |
| NOBL | PROSHARES TR | 3,604 | $357 | 0.2% | $99.08 | — | S&P 500 DV ARIST | 74348A467 |
| — | NCL CORP LTD | 17,210 | $350 | 0.2% | $20.32 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| DAL | DELTA AIR LINES INC DEL | 7,882 | $344 | 0.2% | $24.99 | +95.3% | COM NEW | 247361702 |
| QQQE | DIREXION SHS ETF TR | 3,840 | $342 | 0.2% | $89.08 | — | NAS100 EQL WGT | 25459Y207 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,905 | $333 | 0.2% | $54.42 | — | NASDAQ CYB ETF | 33734X846 |
| KMLM | KRANESHARES TRUST | 11,192 | $331 | 0.2% | $30.84 | — | KFA MOUNT LUCAS | 500767652 |
| MRK | MERCK & CO INC | 2,601 | $324 | 0.2% | $70.09 | +73.7% | COM | 58933Y105 |
| BROS | DUTCH BROS INC | 8,270 | $323 | 0.2% | $47.12 | -27.1% | CL A | 26701L100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,247 | $322 | 0.2% | $55.33 | — | COM SHS | 33734K109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,230 | $320 | 0.2% | $31.20 | +16.9% | COM | 92343V104 |
| UPRO | PROSHARES TR | 3,952 | $317 | 0.2% | $80.12 | — | ULTRPRO S&P500 | 74347X864 |
| LUV | SOUTHWEST AIRLS CO | 11,110 | $302 | 0.2% | $32.74 | -18.0% | COM | 844741108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,370 | $289 | 0.2% | $62.43 | — | CAP STRENGTH ETF | 33733E104 |
| AAL | AMERICAN AIRLS GROUP INC | 27,430 | $287 | 0.2% | $15.47 | -15.0% | COM | 02376R102 |
| V | VISA INC | 1,085 | $287 | 0.2% | $200.27 | +35.2% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 4,599 | $278 | 0.2% | $25.87 | +139.7% | COM | 674599105 |
| SGOL | ETFS GOLD TR | 12,057 | $277 | 0.2% | $22.99 | — | PHYSCL GOLD SHS | 00326A104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 815 | $275 | 0.2% | $293.76 | — | 500 GRTH IDX F | 921932505 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,528 | $269 | 0.2% | $89.91 | — | BUYBACK ACHIEV | 46137V308 |
| CMA | COMERICA INC | 5,166 | $269 | 0.2% | $53.67 | -12.1% | COM | 200340107 |
| GPN | GLOBAL PMTS INC | 2,607 | $260 | 0.2% | $100.11 | +8.0% | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 452 | $251 | 0.1% | $488.97 | -3.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,435 | $249 | 0.1% | $139.39 | +12.7% | COM | 00287Y109 |
| HUT | HUT 8 CORP | 12,475 | $248 | 0.1% | $10.29 | -6.5% | COM | 44812J104 |
| EAT | BRINKER INTL INC | 3,282 | $218 | 0.1% | $59.58 | 0.0% | COM | 109641100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,155 | $218 | 0.1% | $176.24 | — | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 998 | $217 | 0.1% | $183.79 | 0.0% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,353 | $214 | 0.1% | $102.38 | +3.1% | COM | 254687106 |
| DTE | DTE ENERGY CO | 1,845 | $214 | 0.1% | $100.88 | +4.5% | COM | 233331107 |
| SEM | SELECT MED HLDGS CORP | 5,535 | $214 | 0.1% | $16.62 | 0.0% | COM | 81619Q105 |
| VBK | VANGUARD INDEX FDS | 789 | $206 | 0.1% | $261.07 | — | SML CP GRW ETF | 922908595 |
| F | FORD MTR CO DEL | 12,119 | $168 | 0.1% | $10.55 | +5.5% | COM | 345370860 |
| HBIO | HARVARD BIOSCIENCE INC | 13,413 | $44 | 0.0% | $7.12 | -50.7% | COM | 416906105 |
| DNN | DENISON MINES CORP | 10,000 | $20 | 0.0% | $1.02 | +108.3% | COM | 248356107 |