Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 1,159,371 | $37.09M | 27.7% | $31.99 | $23.81 | +34.4% | WEALTHTRUST DBS | 26923N801 |
| BIL | SPDR SERIES TRUST | 68,246 | $6.26M | 4.7% | $91.73 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FD | 8,313 | $5.514M | 4.1% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 15,737 | $5.344M | 4.0% | $339.57 | $310.21 | +9.5% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 52,341 | $5.192M | 3.9% | $99.20 | $96.53 | +2.8% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 92,055 | $4.697M | 3.5% | $51.02 | $50.86 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| BILS | SPDR SERIES TRUST | 46,013 | $4.575M | 3.4% | $99.43 | $99.31 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| USB | US BANCORP DEL | 74,000 | $3.349M | 2.5% | $45.25 * | $47.35 | -6.3% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 5,509 | $3.039M | 2.3% | $551.65 | $333.95 | +65.2% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,376 | $2.794M | 2.1% | $181.74 | $170.84 | +6.4% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 3,543 | $2.615M | 2.0% | $738.09 | $319.10 | +131.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,049 | $2.511M | 1.9% | $497.37 | $291.10 | +70.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,878 | $2.167M | 1.6% | $219.39 | $140.47 | +56.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,595 | $2.148M | 1.6% | $157.99 | $92.93 | +70.0% | COM | 67066G104 |
| AAPL | APPLE INC | 10,349 | $2.123M | 1.6% | $205.16 | $158.16 | +29.5% | COM | 037833100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,486 | $1.718M | 1.3% | $313.14 | $64.83 | +379.9% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,157 | $1.621M | 1.2% | $226.49 | $182.29 | +24.2% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 5,260 | $1.603M | 1.2% | $304.83 | $204.26 | +49.2% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,188 | $1.591M | 1.2% | $1339.13 * | $46.85 | +185.8% | COM | 64110L106 |
| ORCL | ORACLE CORP | 6,781 | $1.483M | 1.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| IEF | ISHARES TR | 13,716 | $1.314M | 1.0% | $95.77 | $93.42 | +2.5% | 7-10 YR TRSY BD | 464287440 |
| BK | BANK NEW YORK MELLON CORP | 14,107 | $1.285M | 1.0% | $91.11 | $75.75 | +19.0% | COM | 064058100 |
| GOOGL | ALPHABET INC | 7,291 | $1.285M | 1.0% | $176.24 | $111.94 | +57.2% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 5,967 | $1.27M | 0.9% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 18,400 | $1.228M | 0.9% | $66.74 | $59.71 | +10.8% | COM | 87165B103 |
| BAC | BANK AMERICA CORP | 25,850 | $1.223M | 0.9% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| APTV | APTIV PLC | 17,731 | $1.21M | 0.9% | $68.22 | $61.92 | +10.2% | COM SHS | G3265R107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,924 | $1.205M | 0.9% | $54.97 | $63.03 | -12.8% | COM | 09061G101 |
| EME | EMCOR GROUP INC | 2,069 | $1.107M | 0.8% | $534.89 | $376.44 | +42.0% | COM | 29084Q100 |
| THC | TENET HEALTHCARE CORP | 5,811 | $1.023M | 0.8% | $176.00 | $148.51 | +18.5% | COM NEW | 88033G407 |
| LLY | ELI LILLY & CO | 1,238 | $965K | 0.7% | $779.55 | $506.78 | +53.3% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 3,322 | $948K | 0.7% | $285.30 | $195.96 | +45.6% | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 6,488 | $947K | 0.7% | $146.02 | $111.08 | +30.4% | COM | 75513E101 |
| COHR | COHERENT CORP | 10,551 | $941K | 0.7% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| RMD | RESMED INC | 3,588 | $926K | 0.7% | $258.00 | $231.66 | +10.9% | COM | 761152107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,013 | $919K | 0.7% | $61.21 | $52.98 | +15.5% | SHS BEN INT | 46438F101 |
| JPM | JPMORGAN CHASE & CO. | 3,076 | $892K | 0.7% | $289.87 | $146.77 | +95.6% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,178 | $890K | 0.7% | $408.81 | $382.78 | +6.8% | CL A | 16119P108 |
| PGR | PROGRESSIVE CORP | 3,326 | $888K | 0.7% | $266.86 * | $192.70 | +30.1% | COM | 743315103 |
| EXE | EXPAND ENERGY CORPORATION | 7,534 | $881K | 0.7% | $116.94 | $109.10 | +5.1% | COM | 165167735 |
| AMP | AMERIPRISE FINL INC | 1,565 | $835K | 0.6% | $533.73 | $525.86 | +0.8% | COM | 03076C106 |
| PEP | PEPSICO INC | 6,026 | $796K | 0.6% | $132.05 | $129.33 | +0.1% | COM | 713448108 |
| PFF | ISHARES TR | 24,180 | $742K | 0.6% | $30.68 | $31.53 | -2.7% | PFD AND INCM SEC | 464288687 |
| LDOS | LEIDOS HOLDINGS INC | 4,637 | $732K | 0.5% | $157.76 | $143.92 | +9.1% | COM | 525327102 |
| BBY | BEST BUY INC | 10,880 | $730K | 0.5% | $67.13 * | $65.40 | +0.0% | COM | 086516101 |
| ABBV | ABBVIE INC | 3,890 | $722K | 0.5% | $185.63 | $96.30 | +89.7% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 21,474 | $705K | 0.5% | $32.81 | $20.85 | +57.3% | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,176 | $702K | 0.5% | $46.29 * | $55.19 | -19.3% | COM | 110122108 |
| TSN | TYSON FOODS INC | 9,966 | $557K | 0.4% | $55.94 | $56.86 | -3.4% | CL A | 902494103 |
| — | LIBERTY ALL STAR EQUITY FD | 78,689 | $536K | 0.4% | $6.81 | $7.56 | — | SH BEN INT | 530158104 |
| IVV | ISHARES TR | 857 | $532K | 0.4% | $620.72 | $435.72 | +42.5% | CORE S&P500 ETF | 464287200 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,742 | $523K | 0.4% | $41.07 | $34.52 | +19.0% | FT VEST UQ EQT | 33740F672 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,810 | $509K | 0.4% | $181.15 | $181.65 | -0.5% | CL B | 913903100 |
| SPY | SPDR S&P 500 ETF TR | 755 | $466K | 0.3% | $617.85 | $456.63 | +35.3% | TR UNIT | 78462F103 |
| NRG | NRG ENERGY INC | 2,547 | $409K | 0.3% | $160.58 | $130.97 | +22.0% | COM NEW | 629377508 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,357 | $399K | 0.3% | $62.74 | $52.59 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 1,492 | $378K | 0.3% | $253.28 * | $71.18 | +77.9% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 2,636 | $378K | 0.3% | $143.22 * | $132.72 | +5.5% | COM | 166764100 |
| CPNJ | CALAMOS ETF TR | 13,025 | $341K | 0.3% | $26.16 | $23.92 | +9.4% | NASDAQ 100 STRUC | 12811T878 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,322 | $310K | 0.2% | $49.10 | $51.89 | -5.4% | FT VEST S&P 500 | 33739Q705 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,639 | $282K | 0.2% | $26.47 | $26.23 | — | COM SHS | 670699107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,540 | $274K | 0.2% | $41.87 | $35.13 | +19.2% | SHS | 336917109 |
| SO | SOUTHERN CO | 2,895 | $266K | 0.2% | $91.82 | $55.00 | +64.3% | COM | 842587107 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,324 | $256K | 0.2% | $59.27 | $46.59 | +27.2% | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT INC | 630 | $231K | 0.2% | $366.61 | $280.95 | +28.9% | COM | 437076102 |
| T | AT&T INC | 7,764 | $225K | 0.2% | $28.94 * | $16.20 | +75.0% | COM | 00206R102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,849 | $224K | 0.2% | $78.64 | $66.36 | +18.5% | COM SHS | 33735J101 |
| DUK | DUKE ENERGY CORP NEW | 1,790 | $211K | 0.2% | $118.02 | $105.91 | +9.5% | COM NEW | 26441C204 |
| CPNQ | CALAMOS ETF TR | 8,216 | $209K | 0.2% | $25.47 | $24.68 | +3.2% | NASDAQ 100 STRU | 12811T852 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,377 | $208K | 0.2% | $150.99 | $101.05 | +49.4% | COM SHS | 33735K108 |
| CPSD | CALAMOS ETF TR | 8,353 | $207K | 0.2% | $24.81 | $24.21 | +2.5% | S&P 500 STRUCTU | 12811T795 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 195 | $206K | 0.2% | $1056.39 * | $405.98 | -13.6% | COM | 88262P102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,551 | $204K | 0.2% | $44.77 | $32.85 | +36.3% | FT VEST US EQT | 33740F664 |
| XLV | SELECT SECTOR SPDR TR | 1,496 | $202K | 0.2% | $134.79 | $124.46 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 256 | $202K | 0.2% | $787.63 | $674.49 | +16.4% | COM | 461202103 |
| — | RIVERNORTH OPPORTUNITIES FD | 10,790 | $132K | 0.1% | $12.26 | $11.79 | — | COM | 76881Y109 |
| SGHT | SIGHT SCIENCES INC | 23,371 | $96,522 | 0.1% | $4.13 | $3.34 | +23.6% | COM | 82657M105 |