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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 1,159,371 | $37.09M | 27.7% | $23.53 | — | WEALTHTRUST DBS | 26923N801 |
| BIL | SPDR SERIES TRUST | 68,246 | $6.26M | 4.7% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VGT | VANGUARD WORLD FD | 8,313 | $5.514M | 4.1% | $663.28 | — | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 15,737 | $5.344M | 4.0% | $320.40 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 52,341 | $5.192M | 3.9% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 92,055 | $4.697M | 3.5% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| BILS | SPDR SERIES TRUST | 46,013 | $4.575M | 3.4% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| USB | US BANCORP DEL | 74,000 | $3.349M | 2.5% | $47.35 | -13.9% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 5,509 | $3.039M | 2.3% | $322.30 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,376 | $2.794M | 2.1% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 3,543 | $2.615M | 2.0% | $319.10 | +93.2% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 5,049 | $2.511M | 1.9% | $291.10 | +48.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 9,878 | $2.167M | 1.6% | $140.47 | +40.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 13,595 | $2.148M | 1.6% | $92.93 | +35.4% | COM | 67066G104 |
| AAPL | APPLE INC | 10,349 | $2.123M | 1.6% | $158.16 | +27.3% | COM | 037833100 |
| RCL | ROYAL CARIBBEAN GROUP | 5,486 | $1.718M | 1.3% | $64.83 | +264.2% | COM | V7780T103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,157 | $1.621M | 1.2% | $173.11 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 5,260 | $1.603M | 1.2% | $209.55 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,188 | $1.591M | 1.2% | $46.85 | +141.3% | COM | 64110L106 |
| ORCL | ORACLE CORP | 6,781 | $1.483M | 1.1% | $160.80 | 0.0% | COM | 68389X105 |
| IEF | ISHARES TR | 13,716 | $1.314M | 1.0% | $94.27 | — | 7-10 YR TRSY BD | 464287440 |
| BK | BANK NEW YORK MELLON CORP | 14,107 | $1.285M | 1.0% | $75.75 | +10.8% | COM | 064058100 |
| GOOGL | ALPHABET INC | 7,291 | $1.285M | 1.0% | $111.94 | +45.9% | CAP STK CL A | 02079K305 |
| COF | CAPITAL ONE FINL CORP | 5,967 | $1.27M | 0.9% | $185.05 | 0.0% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 18,400 | $1.228M | 0.9% | $59.71 | -7.3% | COM | 87165B103 |
| BAC | BANK AMERICA CORP | 25,850 | $1.223M | 0.9% | $41.45 | 0.0% | COM | 060505104 |
| APTV | APTIV PLC | 17,731 | $1.21M | 0.9% | $61.92 | 0.0% | COM SHS | G3265R107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,924 | $1.205M | 0.9% | $63.03 | -6.6% | COM | 09061G101 |
| EME | EMCOR GROUP INC | 2,069 | $1.107M | 0.8% | $376.44 | +17.1% | COM | 29084Q100 |
| THC | TENET HEALTHCARE CORP | 5,811 | $1.023M | 0.8% | $148.51 | +1.4% | COM NEW | 88033G407 |
| LLY | ELI LILLY & CO | 1,238 | $965K | 0.7% | $506.78 | +52.6% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 3,322 | $948K | 0.7% | $201.37 | — | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 6,488 | $947K | 0.7% | $111.08 | +18.6% | COM | 75513E101 |
| COHR | COHERENT CORP | 10,551 | $941K | 0.7% | $71.97 | 0.0% | COM | 19247G107 |
| RMD | RESMED INC | 3,588 | $926K | 0.7% | $231.66 | +2.4% | COM | 761152107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,013 | $919K | 0.7% | $46.99 | — | SHS BEN INT | 46438F101 |
| JPM | JPMORGAN CHASE & CO. | 3,076 | $892K | 0.7% | $146.77 | +72.2% | COM | 46625H100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,178 | $890K | 0.7% | $382.78 | 0.0% | CL A | 16119P108 |
| PGR | PROGRESSIVE CORP | 3,326 | $888K | 0.7% | $192.70 | +33.6% | COM | 743315103 |
| EXE | EXPAND ENERGY CORPORATION | 7,534 | $881K | 0.7% | $109.10 | 0.0% | COM | 165167735 |
| AMP | AMERIPRISE FINL INC | 1,565 | $835K | 0.6% | $525.86 | -6.8% | COM | 03076C106 |
| PEP | PEPSICO INC | 6,026 | $796K | 0.6% | $129.33 | +1.3% | COM | 713448108 |
| PFF | ISHARES TR | 24,180 | $742K | 0.6% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| LDOS | LEIDOS HOLDINGS INC | 4,637 | $732K | 0.5% | $143.92 | +2.0% | COM | 525327102 |
| BBY | BEST BUY INC | 10,880 | $730K | 0.5% | $65.40 | 0.0% | COM | 086516101 |
| ABBV | ABBVIE INC | 3,890 | $722K | 0.5% | $96.30 | +89.7% | COM | 00287Y109 |
| SLV | ISHARES SILVER TR | 21,474 | $705K | 0.5% | $18.64 | — | ISHARES | 46428Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,176 | $702K | 0.5% | $55.19 | -14.5% | COM | 110122108 |
| TSN | TYSON FOODS INC | 9,966 | $557K | 0.4% | $56.86 | -1.3% | CL A | 902494103 |
| — | LIBERTY ALL STAR EQUITY FD | 78,689 | $536K | 0.4% | $7.56 | — | SH BEN INT | 530158104 |
| IVV | ISHARES TR | 857 | $532K | 0.4% | $448.07 | — | CORE S&P500 ETF | 464287200 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,742 | $523K | 0.4% | $35.48 | — | FT VEST UQ EQT | 33740F672 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,810 | $509K | 0.4% | $181.65 | -0.9% | CL B | 913903100 |
| SPY | SPDR S&P 500 ETF TR | 755 | $466K | 0.3% | $468.18 | — | TR UNIT | 78462F103 |
| NRG | NRG ENERGY INC | 2,547 | $409K | 0.3% | $130.97 | 0.0% | COM NEW | 629377508 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,357 | $399K | 0.3% | $51.71 | — | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 1,492 | $378K | 0.3% | $149.56 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 2,636 | $378K | 0.3% | $132.72 | +3.2% | COM | 166764100 |
| CPNJ | CALAMOS ETF TR | 13,025 | $341K | 0.3% | $24.08 | — | NASDAQ 100 STRUC | 12811T878 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 6,322 | $310K | 0.2% | $53.43 | — | FT VEST S&P 500 | 33739Q705 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,639 | $282K | 0.2% | $26.23 | — | COM SHS | 670699107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,540 | $274K | 0.2% | $34.53 | — | SHS | 336917109 |
| SO | SOUTHERN CO | 2,895 | $266K | 0.2% | $55.00 | +60.0% | COM | 842587107 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,324 | $256K | 0.2% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT INC | 630 | $231K | 0.2% | $280.95 | +26.7% | COM | 437076102 |
| T | AT&T INC | 7,764 | $225K | 0.2% | $16.20 | +66.5% | COM | 00206R102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,849 | $224K | 0.2% | $65.70 | — | COM SHS | 33735J101 |
| DUK | DUKE ENERGY CORP NEW | 1,790 | $211K | 0.2% | $105.91 | +9.0% | COM NEW | 26441C204 |
| CPNQ | CALAMOS ETF TR | 8,216 | $209K | 0.2% | $24.63 | — | NASDAQ 100 STRU | 12811T852 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,377 | $208K | 0.2% | $109.57 | — | COM SHS | 33735K108 |
| CPSD | CALAMOS ETF TR | 8,353 | $207K | 0.2% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 195 | $206K | 0.2% | $405.98 | +0.3% | COM | 88262P102 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,551 | $204K | 0.2% | $33.01 | — | FT VEST US EQT | 33740F664 |
| XLV | SELECT SECTOR SPDR TR | 1,496 | $202K | 0.2% | $127.55 | — | SBI HEALTHCARE | 81369Y209 |
| INTU | INTUIT | 256 | $202K | 0.2% | $674.49 | 0.0% | COM | 461202103 |
| — | RIVERNORTH OPPORTUNITIES FD | 10,790 | $132K | 0.1% | $11.79 | — | COM | 76881Y109 |
| SGHT | SIGHT SCIENCES INC | 23,371 | $96,522 | 0.1% | $3.34 | -0.1% | COM | 82657M105 |