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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 1,234,679 | $43M | 30.0% | $34.83 | $24.31 | +43.3% | WEALTHTRUST DBS | 26923N801 |
| IWB | ISHARES TR | 17,543 | $6.551M | 4.6% | $373.44 | $319.59 | +16.8% | RUS 1000 ETF | 464287622 |
| BIL | SPDR SERIES TRUST | 70,767 | $6.467M | 4.5% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| AGG | ISHARES TR | 54,026 | $5.396M | 3.8% | $99.88 | $96.64 | +3.4% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 92,372 | $4.698M | 3.3% | $50.86 | $50.86 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| BILS | SPDR SERIES TRUST | 42,380 | $4.205M | 2.9% | $99.22 | $99.32 | -0.1% | STATE STREET SPD | 78468R523 |
| USB | US BANCORP DEL | 74,000 | $3.949M | 2.8% | $53.36 | $47.35 | +12.7% | COM NEW | 902973304 |
| VO | VANGUARD INDEX FDS | 11,859 | $3.442M | 2.4% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 5,098 | $3.131M | 2.2% | $614.25 | $333.95 | +84.0% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 8,488 | $2.657M | 1.9% | $312.98 | $128.56 | +143.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,468 | $2.512M | 1.8% | $186.50 | $92.93 | +100.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,049 | $2.442M | 1.7% | $483.64 | $293.41 | +64.8% | COM | 594918104 |
| AAPL | APPLE INC | 8,697 | $2.364M | 1.7% | $271.87 | $158.16 | +71.9% | COM | 037833100 |
| META | META PLATFORMS INC | 3,544 | $2.339M | 1.6% | $660.09 | $325.39 | +102.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 9,237 | $2.132M | 1.5% | $230.82 | $140.47 | +64.3% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 2,652 | $1.999M | 1.4% | $753.78 * | $76.51 | +23.2% | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,456 | $1.962M | 1.4% | $303.89 | $182.29 | +66.7% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 4,797 | $1.901M | 1.3% | $396.31 | $204.26 | +94.0% | GOLD SHS | 78463V107 |
| COHR | COHERENT CORP | 9,546 | $1.762M | 1.2% | $184.57 | $71.97 | +156.5% | COM | 19247G107 |
| LLY | ELI LILLY & CO | 1,575 | $1.693M | 1.2% | $1074.70 | $652.66 | +64.7% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 12,946 | $1.503M | 1.0% | $116.09 | $75.75 | +53.3% | COM | 064058100 |
| SYF | SYNCHRONY FINANCIAL | 17,296 | $1.443M | 1.0% | $83.43 | $59.71 | +39.7% | COM | 87165B103 |
| COF | CAPITAL ONE FINL CORP | 5,796 | $1.405M | 1.0% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| IEF | ISHARES TR | 14,461 | $1.391M | 1.0% | $96.16 | $93.57 | +2.8% | 7-10 YR TRSY BD | 464287440 |
| VB | VANGUARD INDEX FDS | 5,341 | $1.378M | 1.0% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| BAC | BANK AMERICA CORP | 23,845 | $1.311M | 0.9% | $55.00 | $41.45 | +32.7% | COM | 060505104 |
| APTV | APTIV PLC | 16,711 | $1.272M | 0.9% | $76.09 | $61.92 | +22.9% | COM SHS | G3265R107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 40,376 | $1.26M | 0.9% | $31.21 | $17.56 | +77.7% | SPONSORED ADS | 881624209 |
| SLV | ISHARES SILVER TR | 19,182 | $1.236M | 0.9% | $64.42 | $20.85 | +208.9% | ISHARES | 46428Q109 |
| EME | EMCOR GROUP INC | 1,902 | $1.164M | 0.8% | $611.79 | $376.44 | +62.5% | COM | 29084Q100 |
| VV | VANGUARD INDEX FDS | 3,459 | $1.089M | 0.8% | $314.80 | $201.32 | +56.4% | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 5,933 | $1.088M | 0.8% | $183.40 | $111.08 | +65.1% | COM | 75513E101 |
| NFLX | NETFLIX INC | 11,262 | $1.056M | 0.7% | $93.76 | $101.76 | -7.9% | COM | 64110L106 |
| THC | TENET HEALTHCARE CORP | 5,195 | $1.032M | 0.7% | $198.72 | $148.51 | +33.8% | COM NEW | 88033G407 |
| VRT | VERTIV HOLDINGS CO | 6,185 | $1.002M | 0.7% | $162.01 | $133.31 | +21.5% | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO. | 3,088 | $995K | 0.7% | $322.23 | $146.77 | +119.5% | COM | 46625H100 |
| CFG | CITIZENS FINL GROUP INC | 16,619 | $971K | 0.7% | $58.41 | $49.19 | +18.7% | COM | 174610105 |
| CCL | CARNIVAL CORP | 29,407 | $898K | 0.6% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| ABBV | ABBVIE INC | 3,910 | $893K | 0.6% | $228.49 | $96.30 | +137.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,039 | $867K | 0.6% | $143.52 | $129.33 | +11.0% | COM | 713448108 |
| ALLY | ALLY FINL INC | 17,896 | $811K | 0.6% | $45.29 | $40.80 | +10.2% | COM | 02005N100 |
| RMD | RESMED INC | 3,347 | $806K | 0.6% | $240.87 | $231.66 | +4.0% | COM | 761152107 |
| LDOS | LEIDOS HOLDINGS INC | 4,328 | $781K | 0.5% | $180.40 | $143.92 | +25.4% | COM | 525327102 |
| PFF | ISHARES TR | 25,036 | $775K | 0.5% | $30.96 | $31.51 | -1.8% | PFD AND INCM SEC | 464288687 |
| EXE | EXPAND ENERGY CORPORATION | 7,006 | $773K | 0.5% | $110.36 | $109.10 | +1.2% | COM | 165167735 |
| CAIE | CALAMOS ETF TR | 27,981 | $748K | 0.5% | $26.74 | $26.80 | -0.2% | AUTOCALLABLE INC | 12811T571 |
| AMP | AMERIPRISE FINL INC | 1,467 | $719K | 0.5% | $490.34 | $525.86 | -6.8% | COM | 03076C106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,354 | $657K | 0.5% | $278.92 | $64.83 | +330.2% | COM | V7780T103 |
| IVV | ISHARES TR | 860 | $589K | 0.4% | $684.73 | $435.72 | +57.2% | CORE S&P500 ETF | 464287200 |
| NRG | NRG ENERGY INC | 3,626 | $577K | 0.4% | $159.24 | $138.58 | +14.9% | COM NEW | 629377508 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,601 | $567K | 0.4% | $218.02 | $181.65 | +20.0% | CL B | 913903100 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 12,742 | $564K | 0.4% | $44.29 | $34.52 | +28.3% | FT VEST UQ EQT | 33740F672 |
| SPY | SPDR S&P 500 ETF TR | 684 | $466K | 0.3% | $681.92 | $456.63 | +49.3% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 2,963 | $427K | 0.3% | $143.95 | $108.01 | +33.3% | STATE STREET TEC | 81369Y803 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,642 | $392K | 0.3% | $69.47 | $53.57 | +29.7% | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 2,461 | $375K | 0.3% | $152.42 | $132.72 | +14.8% | COM | 166764100 |
| CPNJ | CALAMOS ETF TR | 12,825 | $346K | 0.2% | $26.99 | $23.92 | +12.8% | NASDAQ 100 STRUC | 12811T878 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,449 | $327K | 0.2% | $26.24 | $25.26 | +3.9% | FT VEST RIS | 33738D879 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,261 | $321K | 0.2% | $98.32 | $89.44 | +9.9% | RBA INDL ETF | 33738R704 |
| SGHT | SIGHT SCIENCES INC | 39,106 | $310K | 0.2% | $7.93 | $3.52 | +125.4% | COM | 82657M105 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,337 | $273K | 0.2% | $62.92 | $46.59 | +35.0% | DORSEY WRT 5 ETF | 33738R605 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,503 | $271K | 0.2% | $28.52 | $26.23 | — | COM SHS | 670699107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,968 | $265K | 0.2% | $44.34 | $35.13 | +26.2% | SHS | 336917109 |
| SO | SOUTHERN CO | 2,902 | $253K | 0.2% | $87.21 | $55.00 | +58.5% | COM | 842587107 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,862 | $247K | 0.2% | $86.14 | $66.36 | +29.8% | COM SHS | 33735J101 |
| — | LIBERTY ALL STAR EQUITY FD | 37,741 | $237K | 0.2% | $6.28 | $7.46 | — | SH BEN INT | 530158104 |
| CAIQ | CALAMOS ETF TR | 8,816 | $226K | 0.2% | $25.63 | $25.86 | -0.9% | NASDAQ AUTOCALLL | 12811T530 |
| XLV | SELECT SECTOR SPDR TR | 1,444 | $224K | 0.2% | $154.80 | $124.46 | +24.4% | STATE STREET HEA | 81369Y209 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 4,551 | $223K | 0.2% | $48.99 | $32.85 | +49.1% | FT VEST US EQT | 33740F664 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,377 | $220K | 0.2% | $159.93 | $101.05 | +58.2% | COM SHS | 33735K108 |
| VKTX | VIKING THERAPEUTICS INC | 6,162 | $217K | 0.2% | $35.18 | $35.43 | -0.7% | COM | 92686J106 |
| HD | HOME DEPOT INC | 630 | $217K | 0.2% | $344.07 | $280.95 | +22.5% | COM | 437076102 |
| PWRD | TCW ETF TRUST | 2,239 | $215K | 0.2% | $96.16 | $92.94 | +3.5% | TRANSFORM SYSTEM | 29287L205 |
| NEE | NEXTERA ENERGY INC | 2,657 | $213K | 0.1% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| IYW | ISHARES TR | 1,047 | $209K | 0.1% | $199.64 | $182.94 | +9.1% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 328 | $206K | 0.1% | $627.18 | $589.44 | +6.4% | S&P 500 ETF SHS | 922908363 |
| — | RIVERNORTH OPPORTUNITIES FD | 13,302 | $156K | 0.1% | $11.74 | $11.82 | — | COM | 76881Y109 |
| MARA | MARA HOLDINGS INC | 13,600 | $122K | 0.1% | $8.98 | $16.41 | -45.3% | COM | 565788106 |