WealthTrust Asset Management, LLC Diversified Active

CIK: 0001867894 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 4, 2026

Total Value ($000): $143,183 (100.0% shares, 0.0% debt)

Holdings (78)

New Positions (6)

VO VANGUARD INDEX FDS 2.4%

Value ($000) $3,442 Shares 11,859 Est. Cost $290.22 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $1,378 Shares 5,341 Est. Cost $257.95 Unrealized —

CCL CARNIVAL CORP 0.6%

Value ($000) $898 Shares 29,407 Est. Cost $27.88 Unrealized 0.0%

ALLY ALLY FINL INC 0.6%

Value ($000) $811 Shares 17,896 Est. Cost $40.80 Unrealized 0.0%

CAIQ CALAMOS ETF TR 0.2%

Value ($000) $226 Shares 8,816 Est. Cost $25.63 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.2%

Value ($000) $217 Shares 6,162 Est. Cost $35.43 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VO	VANGUARD INDEX FDS	11,859	$3,442	2.4%	$290.22	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	5,341	$1,378	1.0%	$257.95	—	SMALL CP ETF	922908751
CCL	CARNIVAL CORP	29,407	$898	0.6%	$27.88	0.0%	UNIT 99/99/9999	143658300
ALLY	ALLY FINL INC	17,896	$811	0.6%	$40.80	0.0%	COM	02005N100
CAIQ	CALAMOS ETF TR	8,816	$226	0.2%	$25.63	—	NASDAQ AUTOCALLL	12811T530
VKTX	VIKING THERAPEUTICS INC	6,162	$217	0.2%	$35.43	0.0%	COM	92686J106

Increased Positions (14)

BILS SPDR SERIES TRUST 2.9%

Value ($000) $4,205 (+72.5%) Shares 42,380 (+73.1%) Est. Cost $99.33 Unrealized —

IWB ISHARES TR 4.6%

Value ($000) $6,551 (+21.0%) Shares 17,543 (+18.5%) Est. Cost $328.67 Unrealized —

LLY ELI LILLY & CO 1.2%

Value ($000) $1,693 (+108.7%) Shares 1,575 (+48.2%) Est. Cost $652.66 Unrealized +46.4%

CAIE CALAMOS ETF TR 0.5%

Value ($000) $748 (+82.1%) Shares 27,981 (+87.1%) Est. Cost $27.13 Unrealized —

NFLX NETFLIX INC 0.7%

Value ($000) $1,056 (-21.2%) Shares 11,262 (+908.2%) Est. Cost $101.76 Unrealized +5.9%

META META PLATFORMS INC 1.6%

Value ($000) $2,339 (-8.5%) Shares 3,544 (+1.8%) Est. Cost $325.39 Unrealized +105.1%

BIL SPDR SERIES TRUST 4.5%

Value ($000) $6,467 (+2.5%) Shares 70,767 (+3.0%) Est. Cost $91.57 Unrealized —

AGG ISHARES TR 3.8%

Value ($000) $5,396 (+2.6%) Shares 54,026 (+3.0%) Est. Cost $97.15 Unrealized —

MARA MARA HOLDINGS INC 0.1%

Value ($000) $122 (-37.7%) Shares 13,600 (+26.7%) Est. Cost $16.41 Unrealized -10.1%

IEF ISHARES TR 1.0%

Value ($000) $1,391 (+2.8%) Shares 14,461 (+3.1%) Est. Cost $94.37 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $327 (+6.3%) Shares 12,449 (+4.7%) Est. Cost $25.87 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value ($000) $427 (+2.8%) Shares 2,963 (+101.2%) Est. Cost $146.74 Unrealized —

PFF ISHARES TR 0.5%

Value ($000) $775 (+0.8%) Shares 25,036 (+2.9%) Est. Cost $31.53 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.1%

Value ($000) $156 (+0.6%) Shares 13,302 (+2.8%) Est. Cost $11.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BILS	SPDR SERIES TRUST	42,380 (+73.1%)	$4,205 (+72.5%)	2.9%	$99.33	—	STATE STREET SPD	78468R523
IWB	ISHARES TR	17,543 (+18.5%)	$6,551 (+21.0%)	4.6%	$328.67	—	RUS 1000 ETF	464287622
LLY	ELI LILLY & CO	1,575 (+48.2%)	$1,693 (+108.7%)	1.2%	$652.66	+46.4%	COM	532457108
CAIE	CALAMOS ETF TR	27,981 (+87.1%)	$748 (+82.1%)	0.5%	$27.13	—	AUTOCALLABLE INC	12811T571
NFLX	NETFLIX INC	11,262 (+908.2%)	$1,056 (-21.2%)	0.7%	$101.76	+5.9%	COM	64110L106
META	META PLATFORMS INC	3,544 (+1.8%)	$2,339 (-8.5%)	1.6%	$325.39	+105.1%	CL A	30303M102
BIL	SPDR SERIES TRUST	70,767 (+3.0%)	$6,467 (+2.5%)	4.5%	$91.57	—	STATE STREET SPD	78468R663
AGG	ISHARES TR	54,026 (+3.0%)	$5,396 (+2.6%)	3.8%	$97.15	—	CORE US AGGBD ET	464287226
MARA	MARA HOLDINGS INC	13,600 (+26.7%)	$122 (-37.7%)	0.1%	$16.41	-10.1%	COM	565788106
IEF	ISHARES TR	14,461 (+3.1%)	$1,391 (+2.8%)	1.0%	$94.37	—	7-10 YR TRSY BD	464287440
RDVI	FIRST TR EXCHANGE-TRADED FD	12,449 (+4.7%)	$327 (+6.3%)	0.2%	$25.87	—	FT VEST RIS	33738D879
XLK	SELECT SECTOR SPDR TR	2,963 (+101.2%)	$427 (+2.8%)	0.3%	$146.74	—	STATE STREET TEC	81369Y803
PFF	ISHARES TR	25,036 (+2.9%)	$775 (+0.8%)	0.5%	$31.53	—	PFD AND INCM SEC	464288687
—	RIVERNORTH OPPORTUNITIES FD	13,302 (+2.8%)	$156 (+0.6%)	0.1%	$11.82	—	COM	76881Y109

Exited Positions (11)

ORCL ORACLE CORP 1.3%

Value ($000) $1,824 Shares 6,485 Est. Cost $160.80 Unrealized +48.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.8%

Value ($000) $1,140 Shares 21,043 Est. Cost $63.03 Unrealized -13.6%

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $926 Shares 14,253 Est. Cost $46.99 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value ($000) $785 Shares 3,177 Est. Cost $192.70 Unrealized +10.2%

BBY BEST BUY INC 0.5%

Value ($000) $783 Shares 10,356 Est. Cost $65.40 Unrealized +15.4%

TSN TYSON FOODS INC 0.4%

Value ($000) $520 Shares 9,569 Est. Cost $56.86 Unrealized -3.9%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $223 Shares 1,798 Est. Cost $105.91 Unrealized +14.8%

CPNQ CALAMOS ETF TR 0.1%

Value ($000) $215 Shares 8,216 Est. Cost $24.63 Unrealized —

CPSD CALAMOS ETF TR 0.1%

Value ($000) $213 Shares 8,353 Est. Cost $24.18 Unrealized —

T AT&T INC 0.1%

Value ($000) $208 Shares 7,377 Est. Cost $16.20 Unrealized +56.1%

RIV-R RIVERNORTH OPPORTUNITIES FD 0.0%

Value ($000) $0 Shares 10,833 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORCL	ORACLE CORP	6,485	$1,824	1.3%	$160.80	+48.0%	—	68389X105
BMRN	BIOMARIN PHARMACEUTICAL INC	21,043	$1,140	0.8%	$63.03	-13.6%	—	09061G101
IBIT	ISHARES BITCOIN TRUST ETF	14,253	$926	0.6%	$46.99	—	—	46438F101
PGR	PROGRESSIVE CORP	3,177	$785	0.5%	$192.70	+10.2%	—	743315103
BBY	BEST BUY INC	10,356	$783	0.5%	$65.40	+15.4%	—	086516101
TSN	TYSON FOODS INC	9,569	$520	0.4%	$56.86	-3.9%	—	902494103
DUK	DUKE ENERGY CORP NEW	1,798	$223	0.2%	$105.91	+14.8%	—	26441C204
CPNQ	CALAMOS ETF TR	8,216	$215	0.1%	$24.63	—	—	12811T852
CPSD	CALAMOS ETF TR	8,353	$213	0.1%	$24.18	—	—	12811T795
T	AT&T INC	7,377	$208	0.1%	$16.20	+56.1%	—	00206R102
RIV-R	RIVERNORTH OPPORTUNITIES FD	10,833	$0	0.0%	$0.01	—	—	76881Y174

Decreased Positions (37)

VGT VANGUARD WORLD FD 1.4%

Value ($000) $1,999 (-76.1%) Shares 2,652 (-76.4%) Est. Cost $684.86 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.5%

Value ($000) $657 (-60.1%) Shares 2,354 (-53.7%) Est. Cost $64.83 Unrealized +334.3%

COHR COHERENT CORP 1.2%

Value ($000) $1,762 (+62.5%) Shares 9,546 (-5.1%) Est. Cost $71.97 Unrealized +107.8%

GOOGL ALPHABET INC 1.9%

Value ($000) $2,657 (+24.3%) Shares 8,488 (-3.5%) Est. Cost $128.56 Unrealized +122.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.9%

Value ($000) $1,260 (+47.2%) Shares 40,376 (-4.7%) Est. Cost $20.20 Unrealized —

SLV ISHARES SILVER TR 0.9%

Value ($000) $1,236 (+44.7%) Shares 19,182 (-4.9%) Est. Cost $18.64 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.2%

Value ($000) $237 (-56.6%) Shares 37,741 (-56.2%) Est. Cost $7.46 Unrealized —

AAPL APPLE INC 1.7%

Value ($000) $2,364 (-10.0%) Shares 8,697 (-15.7%) Est. Cost $158.16 Unrealized +69.7%

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,442 (-7.6%) Shares 5,049 (-1.1%) Est. Cost $293.41 Unrealized +70.6%

APTV APTIV PLC 0.9%

Value ($000) $1,272 (-13.0%) Shares 16,711 (-1.4%) Est. Cost $61.92 Unrealized +29.7%

SGHT SIGHT SCIENCES INC 0.2%

Value ($000) $310 (+108.2%) Shares 39,106 (-9.7%) Est. Cost $3.52 Unrealized +81.6%

COF CAPITAL ONE FINL CORP 1.0%

Value ($000) $1,405 (+12.1%) Shares 5,796 (-1.7%) Est. Cost $185.05 Unrealized +20.1%

RMD RESMED INC 0.6%

Value ($000) $806 (-13.9%) Shares 3,347 (-2.2%) Est. Cost $231.66 Unrealized +10.3%

GLD SPDR GOLD TR 1.3%

Value ($000) $1,901 (+6.0%) Shares 4,797 (-5.0%) Est. Cost $209.55 Unrealized —

EME EMCOR GROUP INC 0.8%

Value ($000) $1,164 (-7.8%) Shares 1,902 (-2.2%) Est. Cost $376.44 Unrealized +72.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.4%

Value ($000) $1,962 (+4.2%) Shares 6,456 (-4.2%) Est. Cost $173.11 Unrealized —

AMZN AMAZON COM INC 1.5%

Value ($000) $2,132 (+3.7%) Shares 9,237 (-1.4%) Est. Cost $140.47 Unrealized +62.9%

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value ($000) $392 (-15.6%) Shares 5,642 (-18.3%) Est. Cost $52.95 Unrealized —

THC TENET HEALTHCARE CORP 0.7%

Value ($000) $1,032 (-5.9%) Shares 5,195 (-3.9%) Est. Cost $148.51 Unrealized +36.1%

RTX RTX CORPORATION 0.8%

Value ($000) $1,088 (+6.1%) Shares 5,933 (-3.2%) Est. Cost $111.08 Unrealized +56.0%

AIRR FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $321 (-16.3%) Shares 3,261 (-17.7%) Est. Cost $96.68 Unrealized —

BK BANK NEW YORK MELLON CORP 1.0%

Value ($000) $1,503 (+4.0%) Shares 12,946 (-2.4%) Est. Cost $75.75 Unrealized +45.9%

LDOS LEIDOS HOLDINGS INC 0.5%

Value ($000) $781 (-6.1%) Shares 4,328 (-1.6%) Est. Cost $143.92 Unrealized +31.4%

BAC BANK AMERICA CORP 0.9%

Value ($000) $1,311 (+3.5%) Shares 23,845 (-3.0%) Est. Cost $41.45 Unrealized +27.1%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $375 (-8.7%) Shares 2,461 (-7.0%) Est. Cost $132.72 Unrealized +14.1%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $2,512 (-1.2%) Shares 13,468 (-1.2%) Est. Cost $92.93 Unrealized +100.3%

VRT VERTIV HOLDINGS CO 0.7%

Value ($000) $1,002 (+3.1%) Shares 6,185 (-4.0%) Est. Cost $133.31 Unrealized +30.2%

NRG NRG ENERGY INC 0.4%

Value ($000) $577 (-3.9%) Shares 3,626 (-2.2%) Est. Cost $138.58 Unrealized +19.3%

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $265 (-6.9%) Shares 5,968 (-8.8%) Est. Cost $34.53 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $224 (+9.0%) Shares 1,444 (-2.0%) Est. Cost $127.55 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.4%

Value ($000) $567 (+3.0%) Shares 2,601 (-3.5%) Est. Cost $181.65 Unrealized +21.6%

— NUVEEN NASDAQ 100 DYNAMIC OV 0.2%

Value ($000) $271 (-4.9%) Shares 9,503 (-8.4%) Est. Cost $26.23 Unrealized —

AMP AMERIPRISE FINL INC 0.5%

Value ($000) $719 (-1.9%) Shares 1,467 (-1.7%) Est. Cost $525.86 Unrealized -9.9%

VV VANGUARD INDEX FDS 0.8%

Value ($000) $1,089 (+0.8%) Shares 3,459 (-1.5%) Est. Cost $207.08 Unrealized —

QQQ INVESCO QQQ TR 2.2%

Value ($000) $3,131 (-0.2%) Shares 5,098 (-2.4%) Est. Cost $322.30 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.5%

Value ($000) $773 (+0.4%) Shares 7,006 (-3.3%) Est. Cost $109.10 Unrealized +1.4%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $206 (-0.1%) Shares 328 (-2.4%) Est. Cost $612.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VGT	VANGUARD WORLD FD	2,652 (-76.4%)	$1,999 (-76.1%)	1.4%	$684.86	—	INF TECH ETF	92204A702
RCL	ROYAL CARIBBEAN GROUP	2,354 (-53.7%)	$657 (-60.1%)	0.5%	$64.83	+334.3%	COM	V7780T103
COHR	COHERENT CORP	9,546 (-5.1%)	$1,762 (+62.5%)	1.2%	$71.97	+107.8%	COM	19247G107
GOOGL	ALPHABET INC	8,488 (-3.5%)	$2,657 (+24.3%)	1.9%	$128.56	+122.2%	CAP STK CL A	02079K305
TEVA	TEVA PHARMACEUTICAL INDS LTD	40,376 (-4.7%)	$1,260 (+47.2%)	0.9%	$20.20	—	SPONSORED ADS	881624209
SLV	ISHARES SILVER TR	19,182 (-4.9%)	$1,236 (+44.7%)	0.9%	$18.64	—	ISHARES	46428Q109
—	LIBERTY ALL STAR EQUITY FD	37,741 (-56.2%)	$237 (-56.6%)	0.2%	$7.46	—	SH BEN INT	530158104
AAPL	APPLE INC	8,697 (-15.7%)	$2,364 (-10.0%)	1.7%	$158.16	+69.7%	COM	037833100
MSFT	MICROSOFT CORP	5,049 (-1.1%)	$2,442 (-7.6%)	1.7%	$293.41	+70.6%	COM	594918104
APTV	APTIV PLC	16,711 (-1.4%)	$1,272 (-13.0%)	0.9%	$61.92	+29.7%	COM SHS	G3265R107
SGHT	SIGHT SCIENCES INC	39,106 (-9.7%)	$310 (+108.2%)	0.2%	$3.52	+81.6%	COM	82657M105
COF	CAPITAL ONE FINL CORP	5,796 (-1.7%)	$1,405 (+12.1%)	1.0%	$185.05	+20.1%	COM	14040H105
RMD	RESMED INC	3,347 (-2.2%)	$806 (-13.9%)	0.6%	$231.66	+10.3%	COM	761152107
GLD	SPDR GOLD TR	4,797 (-5.0%)	$1,901 (+6.0%)	1.3%	$209.55	—	GOLD SHS	78463V107
EME	EMCOR GROUP INC	1,902 (-2.2%)	$1,164 (-7.8%)	0.8%	$376.44	+72.0%	COM	29084Q100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,456 (-4.2%)	$1,962 (+4.2%)	1.4%	$173.11	—	SPONSORED ADS	874039100
AMZN	AMAZON COM INC	9,237 (-1.4%)	$2,132 (+3.7%)	1.5%	$140.47	+62.9%	COM	023135106
RDVY	FIRST TR EXCHANGE TRADED FD	5,642 (-18.3%)	$392 (-15.6%)	0.3%	$52.95	—	RISNG DIVD ACHIV	33738R506
THC	TENET HEALTHCARE CORP	5,195 (-3.9%)	$1,032 (-5.9%)	0.7%	$148.51	+36.1%	COM NEW	88033G407
RTX	RTX CORPORATION	5,933 (-3.2%)	$1,088 (+6.1%)	0.8%	$111.08	+56.0%	COM	75513E101
AIRR	FIRST TR EXCHANGE TRADED FD	3,261 (-17.7%)	$321 (-16.3%)	0.2%	$96.68	—	RBA INDL ETF	33738R704
BK	BANK NEW YORK MELLON CORP	12,946 (-2.4%)	$1,503 (+4.0%)	1.0%	$75.75	+45.9%	COM	064058100
LDOS	LEIDOS HOLDINGS INC	4,328 (-1.6%)	$781 (-6.1%)	0.5%	$143.92	+31.4%	COM	525327102
BAC	BANK AMERICA CORP	23,845 (-3.0%)	$1,311 (+3.5%)	0.9%	$41.45	+27.1%	COM	060505104
CVX	CHEVRON CORP NEW	2,461 (-7.0%)	$375 (-8.7%)	0.3%	$132.72	+14.1%	COM	166764100
NVDA	NVIDIA CORPORATION	13,468 (-1.2%)	$2,512 (-1.2%)	1.8%	$92.93	+100.3%	COM	67066G104
VRT	VERTIV HOLDINGS CO	6,185 (-4.0%)	$1,002 (+3.1%)	0.7%	$133.31	+30.2%	COM CL A	92537N108
NRG	NRG ENERGY INC	3,626 (-2.2%)	$577 (-3.9%)	0.4%	$138.58	+19.3%	COM NEW	629377508
FDL	FIRST TR EXCHANGE-TRADED FD	5,968 (-8.8%)	$265 (-6.9%)	0.2%	$34.53	—	SHS	336917109
XLV	SELECT SECTOR SPDR TR	1,444 (-2.0%)	$224 (+9.0%)	0.2%	$127.55	—	STATE STREET HEA	81369Y209
UHS	UNIVERSAL HLTH SVCS INC	2,601 (-3.5%)	$567 (+3.0%)	0.4%	$181.65	+21.6%	CL B	913903100
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,503 (-8.4%)	$271 (-4.9%)	0.2%	$26.23	—	COM SHS	670699107
AMP	AMERIPRISE FINL INC	1,467 (-1.7%)	$719 (-1.9%)	0.5%	$525.86	-9.9%	COM	03076C106
VV	VANGUARD INDEX FDS	3,459 (-1.5%)	$1,089 (+0.8%)	0.8%	$207.08	—	LARGE CAP ETF	922908637
QQQ	INVESCO QQQ TR	5,098 (-2.4%)	$3,131 (-0.2%)	2.2%	$322.30	—	UNIT SER 1	46090E103
EXE	EXPAND ENERGY CORPORATION	7,006 (-3.3%)	$773 (+0.4%)	0.5%	$109.10	+1.4%	COM	165167735
VOO	VANGUARD INDEX FDS	328 (-2.4%)	$206 (-0.1%)	0.1%	$612.71	—	S&P 500 ETF SHS	922908363

Unchanged Positions (21)

USB US BANCORP DEL 2.8%

Value ($000) $3,949 Shares 74,000 Est. Cost $47.35 Unrealized +2.9%

WLTG ETF OPPORTUNITIES TRUST 30.0%

Value ($000) $43,005 Shares 1,234,679 Est. Cost $24.14 Unrealized —

SYF SYNCHRONY FINANCIAL 1.0%

Value ($000) $1,443 Shares 17,296 Est. Cost $59.71 Unrealized +27.8%

CFG CITIZENS FINL GROUP INC 0.7%

Value ($000) $971 Shares 16,619 Est. Cost $49.19 Unrealized +8.9%

HD HOME DEPOT INC 0.2%

Value ($000) $217 Shares 630 Est. Cost $280.95 Unrealized +29.8%

JPM JPMORGAN CHASE & CO. 0.7%

Value ($000) $995 Shares 3,088 Est. Cost $146.77 Unrealized +110.9%

FLOT ISHARES TR 3.3%

Value ($000) $4,698 Shares 92,372 Est. Cost $50.89 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $253 Shares 2,902 Est. Cost $55.00 Unrealized +65.3%

PEP PEPSICO INC 0.6%

Value ($000) $867 Shares 6,039 Est. Cost $129.33 Unrealized +12.8%

IVV ISHARES TR 0.4%

Value ($000) $589 Shares 860 Est. Cost $448.07 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $564 Shares 12,742 Est. Cost $35.48 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $213 Shares 2,657 Est. Cost $72.21 Unrealized +14.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $466 Shares 684 Est. Cost $468.18 Unrealized —

ABBV ABBVIE INC 0.6%

Value ($000) $893 Shares 3,910 Est. Cost $96.30 Unrealized +136.3%

FTA FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $247 Shares 2,862 Est. Cost $65.70 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.2%

Value ($000) $223 Shares 4,551 Est. Cost $33.01 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.2%

Value ($000) $273 Shares 4,337 Est. Cost $46.55 Unrealized —

CPNJ CALAMOS ETF TR 0.2%

Value ($000) $346 Shares 12,825 Est. Cost $24.08 Unrealized —

IYW ISHARES TR 0.1%

Value ($000) $209 Shares 1,047 Est. Cost $195.78 Unrealized —

PWRD TCW ETF TRUST 0.2%

Value ($000) $215 Shares 2,239 Est. Cost $97.69 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.2%

Value ($000) $220 Shares 1,377 Est. Cost $109.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USB	US BANCORP DEL	74,000	$3,949	2.8%	$47.35	+2.9%	COM NEW	902973304
WLTG	ETF OPPORTUNITIES TRUST	1,234,679	$43,005	30.0%	$24.14	—	WEALTHTRUST DBS	26923N801
SYF	SYNCHRONY FINANCIAL	17,296	$1,443	1.0%	$59.71	+27.8%	COM	87165B103
CFG	CITIZENS FINL GROUP INC	16,619	$971	0.7%	$49.19	+8.9%	COM	174610105
HD	HOME DEPOT INC	630	$217	0.2%	$280.95	+29.8%	COM	437076102
JPM	JPMORGAN CHASE & CO.	3,088	$995	0.7%	$146.77	+110.9%	COM	46625H100
FLOT	ISHARES TR	92,372	$4,698	3.3%	$50.89	—	FLTG RATE NT ETF	46429B655
SO	SOUTHERN CO	2,902	$253	0.2%	$55.00	+65.3%	COM	842587107
PEP	PEPSICO INC	6,039	$867	0.6%	$129.33	+12.8%	COM	713448108
IVV	ISHARES TR	860	$589	0.4%	$448.07	—	CORE S&P500 ETF	464287200
DOCT	FIRST TR EXCHNG TRADED FD VI	12,742	$564	0.4%	$35.48	—	FT VEST UQ EQT	33740F672
NEE	NEXTERA ENERGY INC	2,657	$213	0.1%	$72.21	+14.2%	COM	65339F101
SPY	SPDR S&P 500 ETF TR	684	$466	0.3%	$468.18	—	TR UNIT	78462F103
ABBV	ABBVIE INC	3,910	$893	0.6%	$96.30	+136.3%	COM	00287Y109
FTA	FIRST TR EXCHANGE-TRADED ALP	2,862	$247	0.2%	$65.70	—	COM SHS	33735J101
FOCT	FIRST TR EXCHNG TRADED FD VI	4,551	$223	0.2%	$33.01	—	FT VEST US EQT	33740F664
FV	FIRST TR EXCHANGE TRADED FD	4,337	$273	0.2%	$46.55	—	DORSEY WRT 5 ETF	33738R605
CPNJ	CALAMOS ETF TR	12,825	$346	0.2%	$24.08	—	NASDAQ 100 STRUC	12811T878
IYW	ISHARES TR	1,047	$209	0.1%	$195.78	—	U.S. TECH ETF	464287721
PWRD	TCW ETF TRUST	2,239	$215	0.2%	$97.69	—	TRANSFORM SYSTEM	29287L205
FTC	FIRST TR EXCHANGE-TRADED ALP	1,377	$220	0.2%	$109.57	—	COM SHS	33735K108