Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 1,031,217 | $30.1M | 21.6% | $22.86 | — | WEALTHTRUST DBS | 26923N801 |
| QQQ | INVESCO QQQ TR | 15,353 | $7.849M | 5.6% | $322.30 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 59,467 | $5.762M | 4.1% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,795 | $5.558M | 4.0% | $87.23 | +20.2% | COM NEW | 12541W209 |
| BIL | SPDR SER TR | 49,833 | $4.556M | 3.3% | $91.52 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FLOT | ISHARES TR | 83,843 | $4.266M | 3.1% | $50.85 | — | FLTG RATE NT ETF | 46429B655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,847 | $4.003M | 2.9% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 15,063 | $3.772M | 2.7% | $138.45 | +69.4% | COM | 037833100 |
| USB | US BANCORP DEL | 74,000 | $3.539M | 2.5% | $47.35 | -1.5% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 22,453 | $3.015M | 2.2% | $92.47 | +49.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,984 | $2.918M | 2.1% | $319.10 | +83.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 13,057 | $2.865M | 2.1% | $140.47 | +45.6% | COM | 023135106 |
| BILS | SPDR SER TR | 26,606 | $2.638M | 1.9% | $99.15 | — | BLOOMBERG 3-12 M | 78468R523 |
| MSFT | MICROSOFT CORP | 6,088 | $2.566M | 1.8% | $291.10 | +45.1% | COM | 594918104 |
| CWB | SPDR SER TR | 32,332 | $2.518M | 1.8% | $68.73 | — | BBG CONV SEC ETF | 78464A359 |
| IWB | ISHARES TR | 7,117 | $2.293M | 1.6% | $309.11 | — | RUS 1000 ETF | 464287622 |
| NFLX | NETFLIX INC | 2,350 | $2.095M | 1.5% | $46.85 | +75.7% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 10,787 | $2.042M | 1.5% | $111.94 | +55.6% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 18,681 | $1.727M | 1.2% | $94.27 | — | 7-10 YR TRSY BD | 464287440 |
| RCL | ROYAL CARIBBEAN GROUP | 7,402 | $1.708M | 1.2% | $64.83 | +236.5% | COM | V7780T103 |
| IWM | ISHARES TR | 7,425 | $1.641M | 1.2% | $212.78 | — | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 15,924 | $1.597M | 1.1% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| LNG | CHENIERE ENERGY INC | 6,927 | $1.488M | 1.1% | $152.77 | +32.9% | COM NEW | 16411R208 |
| LLY | ELI LILLY & CO | 1,902 | $1.468M | 1.1% | $506.78 | +62.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 5,637 | $1.365M | 1.0% | $182.69 | — | GOLD SHS | 78463V107 |
| ARM | ARM HOLDINGS PLC | 9,876 | $1.218M | 0.9% | $139.76 | — | SPONSORED ADS | 042068205 |
| VRT | VERTIV HOLDINGS CO | 10,068 | $1.144M | 0.8% | $82.73 | +43.3% | COM CL A | 92537N108 |
| VV | VANGUARD INDEX FDS | 4,235 | $1.142M | 0.8% | $201.37 | — | LARGE CAP ETF | 922908637 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,118 | $1.081M | 0.8% | $30.72 | +36.2% | COM CL A | 45841N107 |
| BK | BANK NEW YORK MELLON CORP | 13,673 | $1.05M | 0.8% | $75.52 | 0.0% | COM | 064058100 |
| USFR | WISDOMTREE TR | 20,040 | $1.008M | 0.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| PFF | ISHARES TR | 31,370 | $986K | 0.7% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| SYF | SYNCHRONY FINANCIAL | 15,090 | $981K | 0.7% | $60.06 | 0.0% | COM | 87165B103 |
| TSLA | TESLA INC | 2,420 | $977K | 0.7% | $257.21 | +25.1% | COM | 88160R101 |
| PGR | PROGRESSIVE CORP | 3,984 | $955K | 0.7% | $192.70 | +20.4% | COM | 743315103 |
| CAT | CATERPILLAR INC | 2,581 | $936K | 0.7% | $230.59 | +65.5% | COM | 149123101 |
| EME | EMCOR GROUP INC | 2,052 | $931K | 0.7% | $376.44 | +25.4% | COM | 29084Q100 |
| JPM | JPMORGAN CHASE & CO. | 3,878 | $930K | 0.7% | $146.77 | +55.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 5,797 | $881K | 0.6% | $129.26 | +21.1% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,305 | $850K | 0.6% | $177.78 | — | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 4,729 | $840K | 0.6% | $96.30 | +84.2% | COM | 00287Y109 |
| AMP | AMERIPRISE FINL INC | 1,532 | $816K | 0.6% | $526.39 | 0.0% | COM | 03076C106 |
| HAL | HALLIBURTON CO | 29,506 | $802K | 0.6% | $28.28 | 0.0% | COM | 406216101 |
| COST | COSTCO WHSL CORP NEW | 827 | $758K | 0.5% | $573.49 | +60.9% | COM | 22160K105 |
| RTX | RTX CORPORATION | 6,525 | $755K | 0.5% | $111.08 | +6.5% | COM | 75513E101 |
| THC | TENET HEALTHCARE CORP | 5,791 | $731K | 0.5% | $148.69 | 0.0% | COM NEW | 88033G407 |
| — | LIBERTY ALL STAR EQUITY FD | 103,012 | $716K | 0.5% | $7.56 | — | SH BEN INT | 530158104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,384 | $712K | 0.5% | $224.65 | +4.4% | COM | 502431109 |
| PHM | PULTE GROUP INC | 6,441 | $701K | 0.5% | $84.26 | +52.6% | COM | 745867101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,892 | $699K | 0.5% | $165.82 | +6.7% | COM | 12008R107 |
| LDOS | LEIDOS HOLDINGS INC | 4,603 | $663K | 0.5% | $143.98 | +14.1% | COM | 525327102 |
| CPNJ | CALAMOS ETF TR | 23,373 | $582K | 0.4% | $24.08 | — | NASDAQ 100 STRUC | 12811T878 |
| MSTR | MICROSTRATEGY INC | 2,000 | $579K | 0.4% | $142.97 | +110.5% | CL A NEW | 594972408 |
| SPY | SPDR S&P 500 ETF TR | 985 | $577K | 0.4% | $468.18 | — | TR UNIT | 78462F103 |
| SLV | ISHARES SILVER TR | 21,673 | $571K | 0.4% | $18.64 | — | ISHARES | 46428Q109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,282 | $549K | 0.4% | $51.71 | — | RISNG DIVD ACHIV | 33738R506 |
| TFLO | ISHARES TR | 9,897 | $500K | 0.4% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| XLK | SELECT SECTOR SPDR TR | 2,066 | $480K | 0.3% | $149.56 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 2,470 | $470K | 0.3% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,177 | $461K | 0.3% | $53.43 | — | FT VEST S&P 500 | 33739Q705 |
| IVV | ISHARES TR | 768 | $452K | 0.3% | $430.81 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORP NEW | 2,726 | $395K | 0.3% | $131.67 | +10.5% | COM | 166764100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 9,497 | $382K | 0.3% | $34.53 | — | SHS | 336917109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,229 | $323K | 0.2% | $65.70 | — | COM SHS | 33735J101 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,907 | $294K | 0.2% | $33.01 | — | FT VEST US EQT | 33740F664 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,296 | $287K | 0.2% | $31.31 | — | FT VEST UQ EQT | 33740F672 |
| HD | HOME DEPOT INC | 736 | $286K | 0.2% | $280.95 | +41.4% | COM | 437076102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,840 | $286K | 0.2% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO | 1,675 | $281K | 0.2% | $125.41 | +32.2% | COM | 742718109 |
| VKTX | VIKING THERAPEUTICS INC | 6,923 | $279K | 0.2% | $50.24 | +13.5% | COM | 92686J106 |
| SO | SOUTHERN CO | 3,280 | $270K | 0.2% | $55.00 | +53.7% | COM | 842587107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,922 | $266K | 0.2% | $109.57 | — | COM SHS | 33735K108 |
| XLY | SELECT SECTOR SPDR TR | 1,177 | $264K | 0.2% | $180.17 | — | SBI CONS DISCR | 81369Y407 |
| VGT | VANGUARD WORLD FD | 416 | $259K | 0.2% | $586.52 | — | INF TECH ETF | 92204A702 |
| COWZ | PACER FDS TR | 4,528 | $256K | 0.2% | $49.70 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 789 | $249K | 0.2% | $298.33 | 0.0% | COM CL A | 92826C839 |
| CPNQ | CALAMOS ETF TR | 9,823 | $242K | 0.2% | $24.63 | — | NASDAQ 100 STRU | 12811T852 |
| CPSD | CALAMOS ETF TR | 9,987 | $241K | 0.2% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,875 | $240K | 0.2% | $27.05 | — | COM SHS | 670699107 |
| T | AT&T INC | 10,492 | $239K | 0.2% | $15.99 | +34.5% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 1,655 | $228K | 0.2% | $127.28 | — | SBI HEALTHCARE | 81369Y209 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,589 | $227K | 0.2% | $90.80 | — | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 2,092 | $225K | 0.2% | $105.91 | +2.7% | COM NEW | 26441C204 |
| IYW | ISHARES TR | 1,396 | $223K | 0.2% | $150.47 | — | U.S. TECH ETF | 464287721 |
| VO | VANGUARD INDEX FDS | 827 | $218K | 0.2% | $236.25 | — | MID CAP ETF | 922908629 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 195 | $216K | 0.2% | $405.98 | 0.0% | COM | 88262P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,941 | $216K | 0.2% | $45.42 | — | SHS | 33734H106 |
| UYG | PROSHARES TR | 2,400 | $205K | 0.1% | $85.46 | — | ULTRA FNCLS NEW | 74347X633 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,923 | $205K | 0.1% | $71.73 | — | S&P500 LOW VOL | 46138E354 |
| SGHT | SIGHT SCIENCES INC | 13,200 | $48,048 | 0.0% | $4.55 | 0.0% | COM | 82657M105 |
| — | MFS HIGH YIELD MUN TR | 13,284 | $46,760 | 0.0% | $3.36 | — | SH BEN INT | 59318E102 |