Location: Sun City, AZ
CIK: 0001791126 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 18, 2025
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 780,933 | $45.52M | 23.4% | $48.42 | +10.4% | CL A | 499049104 |
| SCHG | SCHWAB STRATEGIC TR | 1,283,917 | $34.88M | 18.0% | $44.50 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 33,024 | $16.71M | 8.6% | $308.94 | — | UNIT SER 1 | 46090E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 307,019 | $9.312M | 4.8% | $24.55 | — | FT VEST LADDERED | 33740F755 |
| AAPL | APPLE INC | 38,055 | $8.511M | 4.4% | $150.91 | +55.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 51,074 | $7.469M | 3.8% | $96.39 | +42.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 30,489 | $6.266M | 3.2% | $124.96 | +63.7% | COM | 023135106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 34,106 | $5.042M | 2.6% | $93.38 | — | TECH ALPHADEX | 33734X176 |
| COST | COSTCO WHSL CORP NEW | 3,461 | $3.108M | 1.6% | $338.42 | +172.6% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 104,342 | $3.036M | 1.6% | $44.77 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 7,052 | $2.961M | 1.5% | $222.41 | +89.9% | COM | 594918104 |
| — | BANK MONTREAL MEDIUM | 5,199 | $2.533M | 1.3% | $305.87 | — | MICROSECTORS FAN | 063679534 |
| TSLA | TESLA INC | 8,745 | $2.523M | 1.3% | $232.65 | +38.3% | COM | 88160R101 |
| SPYG | SPDR SER TR | 26,803 | $2.306M | 1.2% | $43.51 | — | PRTFLO S&P500 GW | 78464A409 |
| WMT | WALMART INC | 27,469 | $2.288M | 1.2% | $57.02 | +50.5% | COM | 931142103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 23,910 | $1.948M | 1.0% | $65.39 | — | COM SHS | 33735J101 |
| META | META PLATFORMS INC | 3,007 | $1.712M | 0.9% | $234.01 | +149.9% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,863 | $1.693M | 0.9% | $385.30 | — | TR UNIT | 78462F103 |
| TQQQ | PROSHARES TR | 21,178 | $1.673M | 0.9% | $48.64 | — | ULTRAPRO QQQ | 74347X831 |
| TECL | DIREXION SHS ETF TR | 15,881 | $1.501M | 0.8% | $84.51 | — | DLY TECH BULL 3X | 25459W102 |
| FMHI | FIRST TR EXCH TRADED FD III | 27,851 | $1.345M | 0.7% | $47.76 | — | MUNI HI INCM ETF | 33739P301 |
| — | ROYAL CARIBBEAN GROUP | 5,734 | $1.297M | 0.7% | $119.65 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| GOOG | ALPHABET INC | 6,570 | $1.171M | 0.6% | $124.27 | +41.4% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 9,163 | $1.115M | 0.6% | $49.25 | +128.2% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,584 | $1.01M | 0.5% | $83.35 | +111.0% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,153 | $1.007M | 0.5% | $226.77 | +103.6% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 5,570 | $919K | 0.5% | $130.85 | +19.6% | COM | 713448108 |
| CCL | CARNIVAL CORP | 36,780 | $892K | 0.5% | $16.83 | +39.0% | UNIT 99/99/9999 | 143658300 |
| VOO | VANGUARD INDEX FDS | 1,600 | $870K | 0.4% | $407.48 | — | S&P 500 ETF SHS | 922908363 |
| URTY | PROSHARES TR | 12,295 | $775K | 0.4% | $40.99 | — | ULTR RUSSL2000 | 74347X799 |
| JNJ | JOHNSON & JOHNSON | 4,623 | $731K | 0.4% | $135.83 | +10.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 8,721 | $650K | 0.3% | $63.08 | +18.9% | COM | 65339F101 |
| HD | HOME DEPOT INC | 1,577 | $614K | 0.3% | $245.72 | +61.7% | COM | 437076102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,442 | $606K | 0.3% | $38.67 | +357.7% | COM | 12008R107 |
| LOW | LOWES COS INC | 2,274 | $597K | 0.3% | $134.21 | +94.9% | COM | 548661107 |
| APA | APA CORPORATION | 23,750 | $590K | 0.3% | $17.49 | +26.6% | COM | 03743Q108 |
| JPM | JPMORGAN CHASE & CO. | 2,314 | $571K | 0.3% | $186.32 | +22.4% | COM | 46625H100 |
| OKLO | OKLO INC | 25,411 | $559K | 0.3% | $19.38 | 0.0% | COM CL A | 02156V109 |
| MGM | MGM RESORTS INTERNATIONAL | 14,611 | $548K | 0.3% | $16.13 | +134.3% | COM | 552953101 |
| DGRW | WISDOMTREE TR | 6,233 | $528K | 0.3% | $79.59 | — | US QTLY DIV GRT | 97717X669 |
| BAC | BANK AMERICA CORP | 11,138 | $504K | 0.3% | $29.06 | +47.4% | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 12,376 | $499K | 0.3% | $17.75 | +105.3% | COM | 25179M103 |
| VOT | VANGUARD INDEX FDS | 1,912 | $491K | 0.3% | $146.42 | — | MCAP GR IDXVIP | 922908538 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 7,707 | $486K | 0.3% | $56.04 | — | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORP NEW | 2,913 | $461K | 0.2% | $112.04 | +29.9% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 7,349 | $458K | 0.2% | $24.99 | +133.4% | COM NEW | 247361702 |
| — | NCL CORP LTD | 16,462 | $456K | 0.2% | $20.32 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| SCHM | SCHWAB STRATEGIC TR | 15,403 | $447K | 0.2% | $35.65 | — | US MID-CAP ETF | 808524508 |
| AGNC | AGNC INVT CORP | 45,674 | $429K | 0.2% | $11.04 | — | COM | 00123Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,051 | $427K | 0.2% | $208.25 | — | NASDAQ 100 ETF | 46138G649 |
| AAL | AMERICAN AIRLS GROUP INC | 30,370 | $426K | 0.2% | $14.98 | -4.1% | COM | 02376R102 |
| VTI | VANGUARD INDEX FDS | 1,440 | $423K | 0.2% | $216.89 | — | TOTAL STK MKT | 922908769 |
| SO | SOUTHERN CO | 4,560 | $399K | 0.2% | $50.60 | +67.0% | COM | 842587107 |
| V | VISA INC | 1,277 | $391K | 0.2% | $215.02 | +38.7% | COM CL A | 92826C839 |
| NOBL | PROSHARES TR | 3,604 | $382K | 0.2% | $99.08 | — | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 2,527 | $376K | 0.2% | $236.70 | -33.7% | COM | 097023105 |
| CMRE | COSTAMARE INC | 25,129 | $363K | 0.2% | $4.04 | +230.7% | SHS | Y1771G102 |
| QQQE | DIREXION SHS ETF TR | 3,840 | $357K | 0.2% | $89.08 | — | NAS100 EQL WGT | 25459Y207 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,250 | $353K | 0.2% | $55.33 | — | COM SHS | 33734K109 |
| CMA | COMERICA INC | 5,012 | $351K | 0.2% | $53.67 | +15.0% | COM | 200340107 |
| VZ | VERIZON COMMUNICATIONS INC | 8,405 | $346K | 0.2% | $31.36 | +25.6% | COM | 92343V104 |
| EAT | BRINKER INTL INC | 2,932 | $342K | 0.2% | $59.58 | +88.9% | COM | 109641100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,712 | $337K | 0.2% | $50.58 | — | S&P500 HDL VOL | 46138E362 |
| SCHA | SCHWAB STRATEGIC TR | 12,150 | $334K | 0.2% | $38.51 | — | US SML CAP ETF | 808524607 |
| LUV | SOUTHWEST AIRLS CO | 10,028 | $315K | 0.2% | $32.74 | -5.1% | COM | 844741108 |
| KMLM | KRANESHARES TRUST | 11,192 | $313K | 0.2% | $30.84 | — | MOUNT LUCAS ETF | 500767652 |
| SGOL | ETFS GOLD TR | 12,057 | $306K | 0.2% | $22.99 | — | PHYSCL GOLD SHS | 00326A104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,528 | $303K | 0.2% | $89.91 | — | BUYBACK ACHIEV | 46137V308 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,024 | $296K | 0.2% | $36.92 | — | SHS CREATION UNI | 14020W106 |
| UNH | UNITEDHEALTH GROUP INC | 493 | $295K | 0.2% | $494.16 | +11.9% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 2,532 | $290K | 0.1% | $100.11 | +7.8% | COM | 37940X102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 809 | $290K | 0.1% | $293.76 | — | 500 GRTH IDX F | 921932505 |
| BROS | DUTCH BROS INC | 8,070 | $284K | 0.1% | $47.12 | -6.4% | CL A | 26701L100 |
| ABBV | ABBVIE INC | 1,376 | $277K | 0.1% | $139.39 | +27.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,274 | $271K | 0.1% | $194.07 | +11.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,603 | $263K | 0.1% | $70.09 | +40.8% | COM | 58933Y105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,594 | $257K | 0.1% | $35.94 | — | SMID RISNG ETF | 33741X102 |
| HON | HONEYWELL INTL INC | 1,156 | $250K | 0.1% | $184.57 | +10.3% | COM | 438516106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,675 | $246K | 0.1% | $62.43 | — | CAP STRENGTH ETF | 33733E104 |
| OXY | OCCIDENTAL PETE CORP | 4,600 | $238K | 0.1% | $25.87 | +90.3% | COM | 674599105 |
| PAAA | PGIM ETF TR | 4,629 | $237K | 0.1% | $51.11 | — | AAA CLO ETF | 69344A834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,160 | $234K | 0.1% | $176.24 | — | DIV APP ETF | 921908844 |
| HUT | HUT 8 CORP | 12,454 | $232K | 0.1% | $10.29 | +98.5% | COM | 44812J104 |
| BINC | BLACKROCK ETF TRUST II | 4,331 | $227K | 0.1% | $52.49 | — | ISHARES FLEXIBLE | 092528603 |
| DTE | DTE ENERGY CO | 1,859 | $227K | 0.1% | $100.88 | +17.4% | COM | 233331107 |
| IVV | ISHARES TR | 380 | $226K | 0.1% | $594.22 | — | CORE S&P500 ETF | 464287200 |
| DIS | DISNEY WALT CO | 2,203 | $218K | 0.1% | $102.38 | +1.1% | COM | 254687106 |
| MCD | MCDONALDS CORP | 740 | $217K | 0.1% | $267.33 | +8.6% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 740 | $210K | 0.1% | $261.07 | — | SML CP GRW ETF | 922908595 |
| COP | CONOCOPHILLIPS | 1,790 | $205K | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| F | FORD MTR CO | 12,523 | $140K | 0.1% | $10.51 | -6.1% | COM | 345370860 |
| — | GABELLI EQUITY TR INC | 10,975 | $61,350 | 0.0% | $5.45 | — | COM | 362397101 |
| HBIO | HARVARD BIOSCIENCE INC | 10,884 | $30,040 | 0.0% | $7.12 | -67.7% | COM | 416906105 |
| DNN | DENISON MINES CORP | 10,000 | $20,479 | 0.0% | $1.02 | +106.5% | COM | 248356107 |