Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 1,224,899 | $42.73M | 29.6% | $34.88 | $24.31 | +43.5% | WEALTHTRUST DBS | 26923N801 |
| VGT | VANGUARD WORLD FD | 11,218 | $8.376M | 5.8% | $746.63 * | $76.51 | +22.0% | INF TECH ETF | 92204A702 |
| BIL | SPDR SERIES TRUST | 68,735 | $6.306M | 4.4% | $91.75 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IWB | ISHARES TR | 14,808 | $5.412M | 3.8% | $365.48 | $310.21 | +17.8% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 52,439 | $5.257M | 3.6% | $100.25 | $96.53 | +3.9% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 92,409 | $4.721M | 3.3% | $51.09 | $50.86 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| USB | US BANCORP DEL | 74,000 | $3.576M | 2.5% | $48.33 | $47.35 | +1.1% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 5,226 | $3.138M | 2.2% | $600.40 | $333.95 | +79.8% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 5,103 | $2.643M | 1.8% | $517.98 | $293.41 | +76.2% | COM | 594918104 |
| AAPL | APPLE INC | 10,312 | $2.626M | 1.8% | $254.63 | $158.16 | +60.8% | COM | 037833100 |
| META | META PLATFORMS INC | 3,480 | $2.556M | 1.8% | $734.38 | $319.10 | +130.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 13,632 | $2.544M | 1.8% | $186.58 | $92.93 | +100.8% | COM | 67066G104 |
| BILS | SPDR SERIES TRUST | 24,489 | $2.437M | 1.7% | $99.52 | $99.31 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| GOOGL | ALPHABET INC | 8,794 | $2.138M | 1.5% | $243.09 | $128.56 | +89.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 9,366 | $2.056M | 1.4% | $219.57 | $140.47 | +56.3% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,741 | $1.883M | 1.3% | $279.29 | $182.29 | +53.2% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 6,485 | $1.824M | 1.3% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| GLD | SPDR GOLD TR | 5,047 | $1.794M | 1.2% | $355.47 | $204.26 | +74.0% | GOLD SHS | 78463V107 |
| RCL | ROYAL CARIBBEAN GROUP | 5,081 | $1.644M | 1.1% | $323.58 | $64.83 | +397.4% | COM | V7780T103 |
| APTV | APTIV PLC | 16,945 | $1.461M | 1.0% | $86.22 | $61.92 | +39.2% | COM SHS | G3265R107 |
| BK | BANK NEW YORK MELLON CORP | 13,258 | $1.445M | 1.0% | $108.96 | $75.75 | +43.1% | COM | 064058100 |
| IEF | ISHARES TR | 14,024 | $1.353M | 0.9% | $96.46 | $93.47 | +3.2% | 7-10 YR TRSY BD | 464287440 |
| NFLX | NETFLIX INC | 1,117 | $1.339M | 0.9% | $1198.92 * | $46.85 | +155.9% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 24,572 | $1.268M | 0.9% | $51.59 | $41.45 | +23.8% | COM | 060505104 |
| EME | EMCOR GROUP INC | 1,944 | $1.263M | 0.9% | $649.54 | $376.44 | +72.5% | COM | 29084Q100 |
| COF | CAPITAL ONE FINL CORP | 5,896 | $1.253M | 0.9% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 17,389 | $1.235M | 0.9% | $71.05 | $59.71 | +18.5% | COM | 87165B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 21,043 | $1.14M | 0.8% | $54.16 | $63.03 | -14.1% | COM | 09061G101 |
| THC | TENET HEALTHCARE CORP | 5,406 | $1.098M | 0.8% | $203.04 | $148.51 | +36.7% | COM NEW | 88033G407 |
| COHR | COHERENT CORP | 10,064 | $1.084M | 0.8% | $107.72 | $71.97 | +49.7% | COM | 19247G107 |
| VV | VANGUARD INDEX FDS | 3,510 | $1.081M | 0.7% | $307.86 | $201.32 | +52.9% | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 6,128 | $1.025M | 0.7% | $167.33 | $111.08 | +50.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 3,082 | $972K | 0.7% | $315.41 | $146.77 | +113.9% | COM | 46625H100 |
| VRT | VERTIV HOLDINGS CO | 6,440 | $972K | 0.7% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| RMD | RESMED INC | 3,422 | $937K | 0.6% | $273.73 | $231.66 | +17.9% | COM | 761152107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,253 | $926K | 0.6% | $65.00 | $52.98 | +22.7% | SHS BEN INT | 46438F101 |
| ABBV | ABBVIE INC | 3,901 | $903K | 0.6% | $231.52 | $96.30 | +138.7% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 16,752 | $891K | 0.6% | $53.16 | $49.19 | +7.1% | COM | 174610105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 42,385 | $856K | 0.6% | $20.20 | $17.56 | +15.0% | SPONSORED ADS | 881624209 |
| SLV | ISHARES SILVER TR | 20,160 | $854K | 0.6% | $42.37 | $20.85 | +103.2% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 6,039 | $848K | 0.6% | $140.44 | $129.33 | +7.5% | COM | 713448108 |
| LDOS | LEIDOS HOLDINGS INC | 4,399 | $831K | 0.6% | $188.96 | $143.92 | +31.0% | COM | 525327102 |
| LLY | ELI LILLY & CO | 1,063 | $811K | 0.6% | $763.03 | $506.78 | +50.3% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 3,177 | $785K | 0.5% | $246.95 * | $192.70 | +20.4% | COM | 743315103 |
| BBY | BEST BUY INC | 10,356 | $783K | 0.5% | $75.62 | $65.40 | +14.1% | COM | 086516101 |
| EXE | EXPAND ENERGY CORPORATION | 7,248 | $770K | 0.5% | $106.24 | $109.10 | -3.1% | COM | 165167735 |
| PFF | ISHARES TR | 24,324 | $769K | 0.5% | $31.62 | $31.53 | +0.3% | PFD AND INCM SEC | 464288687 |
| AMP | AMERIPRISE FINL INC | 1,492 | $733K | 0.5% | $491.25 | $525.86 | -6.9% | COM | 03076C106 |
| NRG | NRG ENERGY INC | 3,709 | $601K | 0.4% | $161.95 | $138.58 | +16.6% | COM NEW | 629377508 |
| IVV | ISHARES TR | 858 | $574K | 0.4% | $669.39 | $435.72 | +53.6% | CORE S&P500 ETF | 464287200 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,694 | $551K | 0.4% | $204.44 | $181.65 | +12.5% | CL B | 913903100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,742 | $550K | 0.4% | $43.20 | $34.52 | +25.2% | FT VEST UQ EQT | 33740F672 |
| — | LIBERTY ALL STAR EQUITY FD | 86,142 | $546K | 0.4% | $6.34 | $7.46 | — | SH BEN INT | 530158104 |
| TSN | TYSON FOODS INC | 9,569 | $520K | 0.4% | $54.30 | $56.86 | -5.3% | CL A | 902494103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,906 | $464K | 0.3% | $67.26 | $53.57 | +25.6% | RISNG DIVD ACHIV | 33738R506 |
| SPY | SPDR S&P 500 ETF TR | 684 | $456K | 0.3% | $666.18 | $456.63 | +45.9% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 1,473 | $415K | 0.3% | $281.80 * | $71.18 | +98.0% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 2,647 | $411K | 0.3% | $155.29 | $132.72 | +15.7% | COM | 166764100 |
| CAIE | CALAMOS ETF TR | 14,955 | $411K | 0.3% | $27.47 | $26.56 | +3.4% | AUTOCALLABLE INC | 12811T571 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,963 | $383K | 0.3% | $96.68 | $89.44 | +8.1% | RBA INDL ETF | 33738R704 |
| CPNJ | CALAMOS ETF TR | 12,825 | $342K | 0.2% | $26.65 | $23.92 | +11.4% | NASDAQ 100 STRUC | 12811T878 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 11,891 | $307K | 0.2% | $25.85 | $25.23 | +2.4% | FT VEST RIS | 33738D879 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,379 | $285K | 0.2% | $27.46 | $26.23 | — | COM SHS | 670699107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,545 | $284K | 0.2% | $43.41 | $35.13 | +23.6% | SHS | 336917109 |
| SO | SOUTHERN CO | 2,898 | $275K | 0.2% | $94.78 | $55.00 | +70.9% | COM | 842587107 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,330 | $268K | 0.2% | $61.92 | $46.59 | +32.9% | DORSEY WRT 5 ETF | 33738R605 |
| HD | HOME DEPOT INC | 630 | $255K | 0.2% | $405.16 | $280.95 | +43.3% | COM | 437076102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,855 | $238K | 0.2% | $83.32 | $66.36 | +25.6% | COM SHS | 33735J101 |
| DUK | DUKE ENERGY CORP NEW | 1,798 | $223K | 0.2% | $123.76 | $105.91 | +15.8% | COM NEW | 26441C204 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,377 | $221K | 0.2% | $160.71 | $101.05 | +59.0% | COM SHS | 33735K108 |
| PWRD | TCW ETF TRUST | 2,239 | $219K | 0.2% | $97.69 | $92.94 | +5.1% | TRANSFORM SYSTEM | 29287L205 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,551 | $216K | 0.1% | $47.51 | $32.85 | +44.6% | FT VEST US EQT | 33740F664 |
| CPNQ | CALAMOS ETF TR | 8,216 | $215K | 0.1% | $26.13 | $24.68 | +5.9% | NASDAQ 100 STRU | 12811T852 |
| CPSD | CALAMOS ETF TR | 8,353 | $213K | 0.1% | $25.53 | $24.21 | +5.5% | S&P 500 STRUCTU | 12811T795 |
| T | AT&T INC | 7,377 | $208K | 0.1% | $28.24 | $16.20 | +72.5% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 336 | $206K | 0.1% | $612.71 | $589.44 | +3.9% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 1,473 | $205K | 0.1% | $139.17 | $124.46 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 1,047 | $205K | 0.1% | $195.78 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| NEE | NEXTERA ENERGY INC | 2,655 | $200K | 0.1% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| MARA | MARA HOLDINGS INC | 10,735 | $196K | 0.1% | $18.26 | $16.85 | +8.3% | COM | 565788106 |
| — | RIVERNORTH OPPORTUNITIES FD | 12,937 | $155K | 0.1% | $12.00 | $11.82 | — | COM | 76881Y109 |
| SGHT | SIGHT SCIENCES INC | 43,300 | $149K | 0.1% | $3.44 | $3.52 | -2.2% | COM | 82657M105 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 10,833 | $88 | 0.0% | $0.01 | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |