CIK: 0001867894 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $144,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 1,224,899 | $42,727 | 29.6% | $24.14 | — | WEALTHTRUST DBS | 26923N801 |
| VGT | VANGUARD WORLD FD | 11,218 | $8,376 | 5.8% | $684.86 | — | INF TECH ETF | 92204A702 |
| BIL | SPDR SERIES TRUST | 68,735 | $6,306 | 4.4% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWB | ISHARES TR | 14,808 | $5,412 | 3.8% | $320.40 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 52,439 | $5,257 | 3.6% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 92,409 | $4,721 | 3.3% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| USB | US BANCORP DEL | 74,000 | $3,576 | 2.5% | $47.35 | -2.1% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 5,226 | $3,138 | 2.2% | $322.30 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 5,103 | $2,643 | 1.8% | $293.41 | +73.4% | COM | 594918104 |
| AAPL | APPLE INC | 10,312 | $2,626 | 1.8% | $158.16 | +42.6% | COM | 037833100 |
| META | META PLATFORMS INC | 3,480 | $2,556 | 1.8% | $319.10 | +132.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 13,632 | $2,544 | 1.8% | $92.93 | +87.6% | COM | 67066G104 |
| BILS | SPDR SERIES TRUST | 24,489 | $2,437 | 1.7% | $99.41 | — | BLOOMBERG 3-12 M | 78468R523 |
| GOOGL | ALPHABET INC | 8,794 | $2,138 | 1.5% | $128.56 | +62.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,366 | $2,056 | 1.4% | $140.47 | +61.1% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,741 | $1,883 | 1.3% | $173.11 | — | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 6,485 | $1,824 | 1.3% | $160.80 | +58.1% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 5,047 | $1,794 | 1.2% | $209.55 | — | GOLD SHS | 78463V107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,081 | $1,644 | 1.1% | $64.83 | +412.1% | COM | V7780T103 |
| APTV | APTIV PLC | 16,945 | $1,461 | 1.0% | $61.92 | +21.8% | COM SHS | G3265R107 |
| BK | BANK NEW YORK MELLON CORP | 13,258 | $1,445 | 1.0% | $75.75 | +33.8% | COM | 064058100 |
| IEF | ISHARES TR | 14,024 | $1,353 | 0.9% | $94.31 | — | 7-10 YR TRSY BD | 464287440 |
| NFLX | NETFLIX INC | 1,117 | $1,339 | 0.9% | $46.85 | +160.5% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 24,572 | $1,268 | 0.9% | $41.45 | +16.6% | COM | 060505104 |
| EME | EMCOR GROUP INC | 1,944 | $1,263 | 0.9% | $376.44 | +61.1% | COM | 29084Q100 |
| COF | CAPITAL ONE FINL CORP | 5,896 | $1,253 | 0.9% | $185.05 | +17.7% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 17,389 | $1,235 | 0.9% | $59.71 | +20.6% | COM | 87165B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,043 | $1,140 | 0.8% | $63.03 | -9.3% | COM | 09061G101 |
| THC | TENET HEALTHCARE CORP | 5,406 | $1,098 | 0.8% | $148.51 | +19.5% | COM NEW | 88033G407 |
| COHR | COHERENT CORP | 10,064 | $1,084 | 0.8% | $71.97 | +38.5% | COM | 19247G107 |
| VV | VANGUARD INDEX FDS | 3,510 | $1,081 | 0.7% | $207.08 | — | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 6,128 | $1,025 | 0.7% | $111.08 | +38.9% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 3,082 | $972 | 0.7% | $146.77 | +101.6% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 6,440 | $972 | 0.7% | $133.31 | 0.0% | COM CL A | 92537N108 |
| RMD | RESMED INC | 3,422 | $937 | 0.6% | $231.66 | +17.5% | COM | 761152107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,253 | $926 | 0.6% | $46.99 | — | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 3,901 | $903 | 0.6% | $96.30 | +109.7% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 16,752 | $891 | 0.6% | $49.19 | 0.0% | COM | 174610105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,385 | $856 | 0.6% | $20.20 | — | SPONSORED ADS | 881624209 |
| SLV | ISHARES SILVER TR | 20,160 | $854 | 0.6% | $18.64 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 6,039 | $848 | 0.6% | $129.33 | +8.6% | COM | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 4,399 | $831 | 0.6% | $143.92 | +20.5% | COM | 525327102 |
| LLY | ELI LILLY & CO | 1,063 | $811 | 0.6% | $506.78 | +46.5% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 3,177 | $785 | 0.5% | $192.70 | +20.2% | COM | 743315103 |
| BBY | BEST BUY INC | 10,356 | $783 | 0.5% | $65.40 | +7.0% | COM | 086516101 |
| EXE | EXPAND ENERGY CORPORATION | 7,248 | $770 | 0.5% | $109.10 | -9.2% | COM | 165167735 |
| PFF | ISHARES TR | 24,324 | $769 | 0.5% | $31.55 | — | PFD AND INCM SEC | 464288687 |
| AMP | AMERIPRISE FINL INC | 1,492 | $733 | 0.5% | $525.86 | -3.0% | COM | 03076C106 |
| NRG | NRG ENERGY INC | 3,709 | $601 | 0.4% | $138.58 | +12.0% | COM NEW | 629377508 |
| IVV | ISHARES TR | 858 | $574 | 0.4% | $448.07 | — | CORE S&P500 ETF | 464287200 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,694 | $551 | 0.4% | $181.65 | -1.1% | CL B | 913903100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,742 | $550 | 0.4% | $35.48 | — | FT VEST UQ EQT | 33740F672 |
| — | LIBERTY ALL STAR EQUITY FD | 86,142 | $546 | 0.4% | $7.46 | — | SH BEN INT | 530158104 |
| TSN | TYSON FOODS INC | 9,569 | $520 | 0.4% | $56.86 | -4.3% | CL A | 902494103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,906 | $464 | 0.3% | $52.95 | — | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 684 | $456 | 0.3% | $468.18 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 1,473 | $415 | 0.3% | $149.56 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 2,647 | $411 | 0.3% | $132.72 | +14.7% | COM | 166764100 |
| CAIE | CALAMOS ETF TR | 14,955 | $411 | 0.3% | $27.47 | — | AUTOCALLABLE INC | 12811T571 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,963 | $383 | 0.3% | $96.68 | — | RBA INDL ETF | 33738R704 |
| CPNJ | CALAMOS ETF TR | 12,825 | $342 | 0.2% | $24.08 | — | NASDAQ 100 STRUC | 12811T878 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,891 | $307 | 0.2% | $25.85 | — | FT VEST RIS | 33738D879 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,379 | $285 | 0.2% | $26.23 | — | COM SHS | 670699107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,545 | $284 | 0.2% | $34.53 | — | SHS | 336917109 |
| SO | SOUTHERN CO | 2,898 | $275 | 0.2% | $55.00 | +67.7% | COM | 842587107 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,330 | $268 | 0.2% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT INC | 630 | $255 | 0.2% | $280.95 | +38.5% | COM | 437076102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,855 | $238 | 0.2% | $65.70 | — | COM SHS | 33735J101 |
| DUK | DUKE ENERGY CORP NEW | 1,798 | $223 | 0.2% | $105.91 | +13.1% | COM NEW | 26441C204 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,377 | $221 | 0.2% | $109.57 | — | COM SHS | 33735K108 |
| PWRD | TCW ETF TRUST | 2,239 | $219 | 0.2% | $97.69 | — | TRANSFORM SYSTEM | 29287L205 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,551 | $216 | 0.1% | $33.01 | — | FT VEST US EQT | 33740F664 |
| CPNQ | CALAMOS ETF TR | 8,216 | $215 | 0.1% | $24.63 | — | NASDAQ 100 STRU | 12811T852 |
| CPSD | CALAMOS ETF TR | 8,353 | $213 | 0.1% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| T | AT&T INC | 7,377 | $208 | 0.1% | $16.20 | +73.3% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 336 | $206 | 0.1% | $612.71 | — | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 1,473 | $205 | 0.1% | $127.55 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 1,047 | $205 | 0.1% | $195.78 | — | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 2,655 | $200 | 0.1% | $72.21 | 0.0% | COM | 65339F101 |
| MARA | MARA HOLDINGS INC | 10,735 | $196 | 0.1% | $16.85 | 0.0% | COM | 565788106 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,937 | $155 | 0.1% | $11.82 | — | COM | 76881Y109 |
| SGHT | SIGHT SCIENCES INC | 43,300 | $149 | 0.1% | $3.52 | +5.8% | COM | 82657M105 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 10,833 | $0 | 0.0% | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |