Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 1,133,762 | $32M | 23.7% | $28.22 | $23.68 | +19.2% | WEALTHTRUST DBS | 26923N801 |
| BILS | SPDR SER TR | 112,950 | $11.24M | 8.3% | $99.49 | $99.31 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| AGG | ISHARES TR | 59,044 | $5.841M | 4.3% | $98.92 | $96.53 | +2.5% | CORE US AGGBD ET | 464287226 |
| CHRW | C H ROBINSON WORLDWIDE INC | 53,795 | $5.509M | 4.1% | $102.40 | $87.23 | +15.6% | COM NEW | 12541W209 |
| BIL | SPDR SER TR | 58,221 | $5.341M | 4.0% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FLOT | ISHARES TR | 103,433 | $5.28M | 3.9% | $51.05 | $50.86 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 19,151 | $4.254M | 3.2% | $222.13 | $158.16 | +40.0% | COM | 037833100 |
| USB | US BANCORP DEL | 74,000 | $3.124M | 2.3% | $42.22 * | $47.35 | -13.6% | COM NEW | 902973304 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,286 | $2.994M | 2.2% | $173.23 | $170.84 | +1.4% | S&P500 EQL WGT | 46137V357 |
| IWB | ISHARES TR | 9,706 | $2.977M | 2.2% | $306.74 | $307.91 | -0.4% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 5,813 | $2.726M | 2.0% | $468.92 | $333.95 | +40.4% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 4,013 | $2.313M | 1.7% | $576.30 | $319.10 | +80.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 11,990 | $2.281M | 1.7% | $190.26 | $140.47 | +35.4% | COM | 023135106 |
| GLD | SPDR GOLD TR | 7,563 | $2.179M | 1.6% | $288.14 | $204.26 | +41.1% | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 5,742 | $2.155M | 1.6% | $375.39 | $291.10 | +28.3% | COM | 594918104 |
| NFLX | NETFLIX INC | 1,883 | $1.756M | 1.3% | $932.53 * | $46.85 | +99.0% | COM | 64110L106 |
| IEF | ISHARES TR | 16,920 | $1.614M | 1.2% | $95.37 | $93.42 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| TLT | ISHARES TR | 17,573 | $1.6M | 1.2% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| NVDA | NVIDIA CORPORATION | 13,406 | $1.453M | 1.1% | $108.38 | $92.47 | +17.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,818 | $1.364M | 1.0% | $154.65 | $111.94 | +37.8% | CAP STK CL A | 02079K305 |
| LNG | CHENIERE ENERGY INC | 5,866 | $1.357M | 1.0% | $231.42 | $152.77 | +51.5% | COM NEW | 16411R208 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,130 | $1.184M | 0.9% | $166.00 | $182.29 | -8.9% | SPONSORED ADS | 874039100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,716 | $1.174M | 0.9% | $205.44 | $64.83 | +213.9% | COM | V7780T103 |
| RJF | RAYMOND JAMES FINL INC | 8,452 | $1.174M | 0.9% | $138.91 | $153.20 | -10.5% | COM | 754730109 |
| BK | BANK NEW YORK MELLON CORP | 13,962 | $1.171M | 0.9% | $83.87 | $75.67 | +9.0% | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 4,012 | $1.135M | 0.8% | $283.01 * | $192.70 | +37.9% | COM | 743315103 |
| LLY | ELI LILLY & CO | 1,306 | $1.079M | 0.8% | $825.93 | $506.78 | +62.0% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 4,049 | $1.041M | 0.8% | $257.03 | $195.96 | +31.2% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 2,899 | $1.016M | 0.8% | $350.46 | $325.98 | +6.9% | COM CL A | 92826C839 |
| PFF | ISHARES TR | 30,916 | $950K | 0.7% | $30.73 | $31.53 | -2.5% | PFD AND INCM SEC | 464288687 |
| ABBV | ABBVIE INC | 4,444 | $931K | 0.7% | $209.50 * | $96.30 | +112.2% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 3,684 | $904K | 0.7% | $245.30 | $146.77 | +64.5% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,649 | $893K | 0.7% | $60.99 * | $55.48 | +4.7% | COM | 110122108 |
| SYF | SYNCHRONY FINANCIAL | 16,762 | $887K | 0.7% | $52.94 | $60.14 | -13.2% | COM | 87165B103 |
| RTX | RTX CORPORATION | 6,581 | $872K | 0.6% | $132.46 | $111.08 | +17.7% | COM | 75513E101 |
| PEP | PEPSICO INC | 5,796 | $869K | 0.6% | $149.94 * | $129.26 | +12.5% | COM | 713448108 |
| BKR | BAKER HUGHES COMPANY | 19,503 | $857K | 0.6% | $43.95 | $43.80 | -1.3% | CL A | 05722G100 |
| RMD | RESMED INC | 3,568 | $799K | 0.6% | $223.85 | $231.66 | -4.0% | COM | 761152107 |
| THC | TENET HEALTHCARE CORP | 5,854 | $787K | 0.6% | $134.50 | $148.51 | -9.4% | COM NEW | 88033G407 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,832 | $766K | 0.6% | $70.69 | $67.28 | +5.1% | COM | 09061G101 |
| EME | EMCOR GROUP INC | 2,070 | $765K | 0.6% | $369.63 | $376.44 | -2.0% | COM | 29084Q100 |
| AMP | AMERIPRISE FINL INC | 1,542 | $746K | 0.6% | $484.11 | $526.39 | -8.9% | COM | 03076C106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,830 | $694K | 0.5% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| SLV | ISHARES SILVER TR | 21,655 | $671K | 0.5% | $30.99 | $20.85 | +48.6% | ISHARES | 46428Q109 |
| — | LIBERTY ALL STAR EQUITY FD | 96,741 | $634K | 0.5% | $6.55 | $7.56 | — | SH BEN INT | 530158104 |
| LDOS | LEIDOS HOLDINGS INC | 4,658 | $629K | 0.5% | $134.94 | $143.92 | -6.9% | COM | 525327102 |
| TSLA | TESLA INC | 2,381 | $617K | 0.5% | $259.16 | $257.21 | +0.8% | COM | 88160R101 |
| TSN | TYSON FOODS INC | 9,657 | $616K | 0.5% | $63.81 * | $56.88 | +9.2% | CL A | 902494103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 32,484 | $616K | 0.5% | $18.96 | $24.08 | -21.3% | SHS | G66721104 |
| MSTR | MICROSTRATEGY INC | 2,000 | $577K | 0.4% | $288.27 | $142.97 | +101.6% | CL A NEW | 594972408 |
| CPNJ | CALAMOS ETF TR | 22,950 | $564K | 0.4% | $24.59 | $23.92 | +2.8% | NASDAQ 100 STRUC | 12811T878 |
| UYG | PROSHARES TR | 6,000 | $535K | 0.4% | $89.16 | $89.18 | -0.0% | ULTRA FNCLS NEW | 74347X633 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,889 | $520K | 0.4% | $58.54 | $52.59 | +11.3% | RISNG DIVD ACHIV | 33738R506 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,723 | $512K | 0.4% | $187.90 | $181.70 | +3.1% | CL B | 913903100 |
| IVV | ISHARES TR | 804 | $452K | 0.3% | $562.13 | $426.60 | +31.7% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 797 | $446K | 0.3% | $559.39 | $456.63 | +22.5% | TR UNIT | 78462F103 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,200 | $414K | 0.3% | $50.52 | $51.89 | -2.6% | FT VEST S&P 500 | 33739Q705 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,202 | $356K | 0.3% | $43.44 | $35.13 | +23.6% | SHS | 336917109 |
| XLK | SELECT SECTOR SPDR TR | 1,724 | $356K | 0.3% | $206.45 * | $71.18 | +45.0% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 2,117 | $354K | 0.3% | $167.30 * | $131.67 | +22.8% | COM | 166764100 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 4,235 | $325K | 0.2% | $76.71 | $66.36 | +15.6% | COM SHS | 33735J101 |
| T | AT&T INC | 10,761 | $304K | 0.2% | $28.28 * | $16.20 | +69.2% | COM | 00206R102 |
| SO | SOUTHERN CO | 3,284 | $302K | 0.2% | $91.94 * | $55.00 | +63.1% | COM | 842587107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,907 | $287K | 0.2% | $41.50 | $32.85 | +26.3% | FT VEST US EQT | 33740F664 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,821 | $281K | 0.2% | $23.75 | $26.23 | — | COM SHS | 670699107 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,296 | $280K | 0.2% | $38.35 | $31.15 | +23.1% | FT VEST UQ EQT | 33740F672 |
| HD | HOME DEPOT INC | 736 | $270K | 0.2% | $366.47 | $280.95 | +28.1% | COM | 437076102 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,844 | $266K | 0.2% | $54.86 | $46.59 | +17.7% | DORSEY WRT 5 ETF | 33738R605 |
| PG | PROCTER AND GAMBLE CO | 1,532 | $261K | 0.2% | $170.38 | $125.41 | +33.2% | COM | 742718109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 195 | $258K | 0.2% | $1324.99 * | $405.98 | +8.2% | COM | 88262P102 |
| DUK | DUKE ENERGY CORP NEW | 2,100 | $256K | 0.2% | $121.99 * | $105.91 | +12.2% | COM NEW | 26441C204 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 1,922 | $253K | 0.2% | $131.40 | $101.05 | +30.0% | COM SHS | 33735K108 |
| COWZ | PACER FDS TR | 4,528 | $248K | 0.2% | $54.76 | $50.45 | +8.5% | US CASH COWS 100 | 69374H881 |
| XLV | SELECT SECTOR SPDR TR | 1,679 | $245K | 0.2% | $146.01 | $124.46 | +17.3% | SBI HEALTHCARE | 81369Y209 |
| CPNQ | CALAMOS ETF TR | 9,843 | $240K | 0.2% | $24.40 | $24.68 | -1.1% | NASDAQ 100 STRU | 12811T852 |
| CPSD | CALAMOS ETF TR | 10,007 | $239K | 0.2% | $23.90 | $24.21 | -1.3% | S&P 500 STRUCTU | 12811T795 |
| GOOG | ALPHABET INC | 1,530 | $239K | 0.2% | $156.23 | $168.24 | -7.4% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 1,144 | $226K | 0.2% | $197.46 * | $88.19 | +11.9% | SBI CONS DISCR | 81369Y407 |
| AEP | AMERICAN ELEC PWR CO INC | 2,020 | $221K | 0.2% | $109.26 * | $98.44 | +8.3% | COM | 025537101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 4,943 | $220K | 0.2% | $44.59 | $43.45 | +2.6% | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,923 | $218K | 0.2% | $74.72 | $68.68 | +8.8% | S&P500 LOW VOL | 46138E354 |
| VO | VANGUARD INDEX FDS | 792 | $205K | 0.2% | $258.62 * | $57.86 | +11.8% | MID CAP ETF | 922908629 |
| — | RIVERNORTH OPPORTUNITIES FD | 14,398 | $170K | 0.1% | $11.79 | $11.79 | — | COM | 76881Y109 |
| SGHT | SIGHT SCIENCES INC | 43,590 | $105K | 0.1% | $2.40 | $3.34 | -28.2% | COM | 82657M105 |
| — | MFS HIGH YIELD MUN TR | 13,448 | $46,933 | 0.0% | $3.49 | $3.37 | — | SH BEN INT | 59318E102 |