Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 1,234,679 | $43M | 30.0% | $24.14 | — | WEALTHTRUST DBS | 26923N801 |
| IWB | ISHARES TR | 17,543 | $6.551M | 4.6% | $328.67 | — | RUS 1000 ETF | 464287622 |
| BIL | SPDR SERIES TRUST | 70,767 | $6.467M | 4.5% | $91.57 | — | STATE STREET SPD | 78468R663 |
| AGG | ISHARES TR | 54,026 | $5.396M | 3.8% | $97.15 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 92,372 | $4.698M | 3.3% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| BILS | SPDR SERIES TRUST | 42,380 | $4.205M | 2.9% | $99.33 | — | STATE STREET SPD | 78468R523 |
| USB | US BANCORP DEL | 74,000 | $3.949M | 2.8% | $47.35 | +2.9% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 11,859 | $3.442M | 2.4% | $290.22 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 5,098 | $3.131M | 2.2% | $322.30 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 8,488 | $2.657M | 1.9% | $128.56 | +122.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,468 | $2.512M | 1.8% | $92.93 | +100.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,049 | $2.442M | 1.7% | $293.41 | +70.6% | COM | 594918104 |
| AAPL | APPLE INC | 8,697 | $2.364M | 1.7% | $158.16 | +69.7% | COM | 037833100 |
| META | META PLATFORMS INC | 3,544 | $2.339M | 1.6% | $325.39 | +105.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,237 | $2.132M | 1.5% | $140.47 | +62.9% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 2,652 | $1.999M | 1.4% | $684.86 | — | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,456 | $1.962M | 1.4% | $173.11 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 4,797 | $1.901M | 1.3% | $209.55 | — | GOLD SHS | 78463V107 |
| COHR | COHERENT CORP | 9,546 | $1.762M | 1.2% | $71.97 | +107.8% | COM | 19247G107 |
| LLY | ELI LILLY & CO | 1,575 | $1.693M | 1.2% | $652.66 | +46.4% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 12,946 | $1.503M | 1.0% | $75.75 | +45.9% | COM | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 17,296 | $1.443M | 1.0% | $59.71 | +27.8% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 5,796 | $1.405M | 1.0% | $185.05 | +20.1% | COM | 14040H105 |
| IEF | ISHARES TR | 14,461 | $1.391M | 1.0% | $94.37 | — | 7-10 YR TRSY BD | 464287440 |
| VB | VANGUARD INDEX FDS | 5,341 | $1.378M | 1.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 23,845 | $1.311M | 0.9% | $41.45 | +27.1% | COM | 060505104 |
| APTV | APTIV PLC | 16,711 | $1.272M | 0.9% | $61.92 | +29.7% | COM SHS | G3265R107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,376 | $1.26M | 0.9% | $20.20 | — | SPONSORED ADS | 881624209 |
| SLV | ISHARES SILVER TR | 19,182 | $1.236M | 0.9% | $18.64 | — | ISHARES | 46428Q109 |
| EME | EMCOR GROUP INC | 1,902 | $1.164M | 0.8% | $376.44 | +72.0% | COM | 29084Q100 |
| VV | VANGUARD INDEX FDS | 3,459 | $1.089M | 0.8% | $207.08 | — | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 5,933 | $1.088M | 0.8% | $111.08 | +56.0% | COM | 75513E101 |
| NFLX | NETFLIX INC | 11,262 | $1.056M | 0.7% | $101.76 | +5.9% | COM | 64110L106 |
| THC | TENET HEALTHCARE CORP | 5,195 | $1.032M | 0.7% | $148.51 | +36.1% | COM NEW | 88033G407 |
| VRT | VERTIV HOLDINGS CO | 6,185 | $1.002M | 0.7% | $133.31 | +30.2% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO. | 3,088 | $995K | 0.7% | $146.77 | +110.9% | COM | 46625H100 |
| CFG | CITIZENS FINL GROUP INC | 16,619 | $971K | 0.7% | $49.19 | +8.9% | COM | 174610105 |
| CCL | CARNIVAL CORP | 29,407 | $898K | 0.6% | $27.88 | 0.0% | UNIT 99/99/9999 | 143658300 |
| ABBV | ABBVIE INC | 3,910 | $893K | 0.6% | $96.30 | +136.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,039 | $867K | 0.6% | $129.33 | +12.8% | COM | 713448108 |
| ALLY | ALLY FINL INC | 17,896 | $811K | 0.6% | $40.80 | 0.0% | COM | 02005N100 |
| RMD | RESMED INC | 3,347 | $806K | 0.6% | $231.66 | +10.3% | COM | 761152107 |
| LDOS | LEIDOS HOLDINGS INC | 4,328 | $781K | 0.5% | $143.92 | +31.4% | COM | 525327102 |
| PFF | ISHARES TR | 25,036 | $775K | 0.5% | $31.53 | — | PFD AND INCM SEC | 464288687 |
| EXE | EXPAND ENERGY CORPORATION | 7,006 | $773K | 0.5% | $109.10 | +1.4% | COM | 165167735 |
| CAIE | CALAMOS ETF TR | 27,981 | $748K | 0.5% | $27.13 | — | AUTOCALLABLE INC | 12811T571 |
| AMP | AMERIPRISE FINL INC | 1,467 | $719K | 0.5% | $525.86 | -9.9% | COM | 03076C106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,354 | $657K | 0.5% | $64.83 | +334.3% | COM | V7780T103 |
| IVV | ISHARES TR | 860 | $589K | 0.4% | $448.07 | — | CORE S&P500 ETF | 464287200 |
| NRG | NRG ENERGY INC | 3,626 | $577K | 0.4% | $138.58 | +19.3% | COM NEW | 629377508 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,601 | $567K | 0.4% | $181.65 | +21.6% | CL B | 913903100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,742 | $564K | 0.4% | $35.48 | — | FT VEST UQ EQT | 33740F672 |
| SPY | SPDR S&P 500 ETF TR | 684 | $466K | 0.3% | $468.18 | — | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 2,963 | $427K | 0.3% | $146.74 | — | STATE STREET TEC | 81369Y803 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,642 | $392K | 0.3% | $52.95 | — | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 2,461 | $375K | 0.3% | $132.72 | +14.1% | COM | 166764100 |
| CPNJ | CALAMOS ETF TR | 12,825 | $346K | 0.2% | $24.08 | — | NASDAQ 100 STRUC | 12811T878 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,449 | $327K | 0.2% | $25.87 | — | FT VEST RIS | 33738D879 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,261 | $321K | 0.2% | $96.68 | — | RBA INDL ETF | 33738R704 |
| SGHT | SIGHT SCIENCES INC | 39,106 | $310K | 0.2% | $3.52 | +81.6% | COM | 82657M105 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,337 | $273K | 0.2% | $46.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,503 | $271K | 0.2% | $26.23 | — | COM SHS | 670699107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,968 | $265K | 0.2% | $34.53 | — | SHS | 336917109 |
| SO | SOUTHERN CO | 2,902 | $253K | 0.2% | $55.00 | +65.3% | COM | 842587107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,862 | $247K | 0.2% | $65.70 | — | COM SHS | 33735J101 |
| — | LIBERTY ALL STAR EQUITY FD | 37,741 | $237K | 0.2% | $7.46 | — | SH BEN INT | 530158104 |
| CAIQ | CALAMOS ETF TR | 8,816 | $226K | 0.2% | $25.63 | — | NASDAQ AUTOCALLL | 12811T530 |
| XLV | SELECT SECTOR SPDR TR | 1,444 | $224K | 0.2% | $127.55 | — | STATE STREET HEA | 81369Y209 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,551 | $223K | 0.2% | $33.01 | — | FT VEST US EQT | 33740F664 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,377 | $220K | 0.2% | $109.57 | — | COM SHS | 33735K108 |
| VKTX | VIKING THERAPEUTICS INC | 6,162 | $217K | 0.2% | $35.43 | 0.0% | COM | 92686J106 |
| HD | HOME DEPOT INC | 630 | $217K | 0.2% | $280.95 | +29.8% | COM | 437076102 |
| PWRD | TCW ETF TRUST | 2,239 | $215K | 0.2% | $97.69 | — | TRANSFORM SYSTEM | 29287L205 |
| NEE | NEXTERA ENERGY INC | 2,657 | $213K | 0.1% | $72.21 | +14.2% | COM | 65339F101 |
| IYW | ISHARES TR | 1,047 | $209K | 0.1% | $195.78 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 328 | $206K | 0.1% | $612.71 | — | S&P 500 ETF SHS | 922908363 |
| — | RIVERNORTH OPPORTUNITIES FD | 13,302 | $156K | 0.1% | $11.82 | — | COM | 76881Y109 |
| MARA | MARA HOLDINGS INC | 13,600 | $122K | 0.1% | $16.41 | -10.1% | COM | 565788106 |