Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 6, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 1,334,218 | $45.22M | 27.0% | $24.87 | — | WEALTHTRUST DBS | 26923N801 |
| BILS | SPDR SERIES TRUST | 115,288 | $11.46M | 6.8% | $99.40 | — | STATE STREET SPD | 78468R523 |
| CHRW | C H ROBINSON WORLDWIDE IN | 65,608 | $10.9M | 6.5% | $181.31 | 0.0% | COM NEW | 12541W209 |
| BIL | SPDR SERIES TRUST | 68,294 | $6.258M | 3.7% | $91.57 | — | STATE STREET SPD | 78468R663 |
| IWB | ISHARES TR | 17,531 | $6.251M | 3.7% | $328.67 | — | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 53,037 | $5.265M | 3.1% | $97.15 | — | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 89,049 | $4.537M | 2.7% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| USB | US BANCORP | 74,000 | $3.849M | 2.3% | $47.35 | +19.6% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 6,020 | $3.475M | 2.1% | $361.34 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 13,556 | $3.44M | 2.1% | $195.67 | +34.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 11,770 | $3.38M | 2.0% | $290.22 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 19,283 | $3.363M | 2.0% | $121.19 | +54.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,877 | $2.84M | 1.7% | $155.94 | +107.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,470 | $2.557M | 1.5% | $393.79 | +66.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 11,922 | $2.483M | 1.5% | $159.92 | +41.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,233 | $2.307M | 1.4% | $320.23 | +35.7% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,451 | $2.18M | 1.3% | $173.11 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 4,778 | $2.056M | 1.2% | $209.55 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 2,213 | $2.035M | 1.2% | $766.37 | +36.6% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 12,989 | $1.541M | 0.9% | $75.75 | +58.6% | COM | 064058100 |
| VRT | VERTIV HOLDINGS CO | 6,112 | $1.532M | 0.9% | $133.31 | +49.9% | COM CL A | 92537N108 |
| EME | EMCOR GROUP INC | 1,891 | $1.396M | 0.8% | $376.44 | +93.0% | COM | 29084Q100 |
| IEF | ISHARES TR | 14,566 | $1.39M | 0.8% | $94.37 | — | 7-10 YR TRSY BD | 464287440 |
| VB | VANGUARD INDEX FDS | 5,307 | $1.39M | 0.8% | $257.95 | — | SMALL CP ETF | 922908751 |
| SYF | SYNCHRONY FINANCIAL | 17,452 | $1.187M | 0.7% | $59.71 | +27.7% | COM | 87165B103 |
| APTV | APTIV PLC | 16,732 | $1.162M | 0.7% | $61.92 | +30.7% | COM SHS | G3265R107 |
| BAC | BANK AMERICA CORP | 23,551 | $1.148M | 0.7% | $41.45 | +29.5% | COM | 060505104 |
| RTX | RTX CORPORATION | 5,905 | $1.139M | 0.7% | $111.08 | +77.0% | COM | 75513E101 |
| TSLA | TESLA INC | 3,024 | $1.124M | 0.7% | $425.98 | 0.0% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 11,260 | $1.083M | 0.6% | $101.76 | -17.6% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 5,828 | $1.063M | 0.6% | $185.05 | +20.6% | COM | 14040H105 |
| ABBV | ABBVIE INC | 4,866 | $1.058M | 0.6% | $121.10 | +83.8% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 17,131 | $1.027M | 0.6% | $49.61 | +27.2% | COM | 174610105 |
| VV | VANGUARD INDEX FDS | 3,427 | $1.024M | 0.6% | $207.08 | — | LARGE CAP ETF | 922908637 |
| AMP | AMERIPRISE FINL INC | 2,212 | $983K | 0.6% | $517.24 | -3.3% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 3,278 | $964K | 0.6% | $156.31 | +99.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,183 | $960K | 0.6% | $129.92 | +19.1% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,836 | $878K | 0.5% | $334.17 | 0.0% | COM | 11135F101 |
| CAIE | CALAMOS ETF TR | 33,835 | $851K | 0.5% | $26.79 | — | AUTOCALLABLE INC | 12811T571 |
| PFF | ISHARES TR | 27,140 | $823K | 0.5% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| EXE | EXPAND ENERGY CORPORATION | 6,969 | $765K | 0.5% | $109.10 | -3.0% | COM | 165167735 |
| CCL | CARNIVAL CORP | 29,430 | $762K | 0.5% | $27.88 | +11.3% | COMMON STOCK | 143658300 |
| RMD | RESMED INC | 3,320 | $745K | 0.4% | $231.66 | +10.5% | COM | 761152107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,447 | $736K | 0.4% | $20.20 | — | SPONSORED ADS | 881624209 |
| ALLY | ALLY FINL INC | 17,970 | $705K | 0.4% | $40.80 | +4.7% | COM | 02005N100 |
| LDOS | LEIDOS HOLDINGS INC | 4,298 | $668K | 0.4% | $143.92 | +29.3% | COM | 525327102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,163 | $659K | 0.4% | $36.75 | — | FT VEST UQ EQT | 33740F672 |
| RCL | ROYAL CARIBBEAN GROUP | 2,384 | $656K | 0.4% | $67.90 | +354.8% | COM | V7780T103 |
| IVV | ISHARES TR | 974 | $636K | 0.4% | $472.06 | — | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 2,907 | $602K | 0.4% | $138.73 | +23.9% | COM | 166764100 |
| CPNJ | CALAMOS ETF TR | 20,664 | $558K | 0.3% | $25.19 | — | NASDAQ 100 STRUC | 12811T878 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,100 | $553K | 0.3% | $57.60 | — | RISNG DIVD ACHIV | 33738R506 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,599 | $465K | 0.3% | $181.65 | +18.0% | CL B | 913903100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,100 | $454K | 0.3% | $99.57 | — | RBA INDL ETF | 33738R704 |
| SLV | ISHARES SILVER TR | 6,480 | $442K | 0.3% | $18.64 | — | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 3,234 | $430K | 0.3% | $145.58 | — | STATE STREET TEC | 81369Y803 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,881 | $400K | 0.2% | $38.48 | — | SHS | 336917109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,256 | $393K | 0.2% | $74.43 | — | COM SHS | 33735J101 |
| SO | SOUTHERN CO | 3,591 | $347K | 0.2% | $61.63 | +45.3% | COM | 842587107 |
| COWZ | PACER FDS TR | 5,217 | $326K | 0.2% | $62.56 | — | US CASH COWS 100 | 69374H881 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,837 | $326K | 0.2% | $37.92 | — | FT VEST US EQT | 33740F664 |
| T | AT&T INC | 11,080 | $321K | 0.2% | $25.75 | 0.0% | COM | 00206R102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,232 | $313K | 0.2% | $25.87 | — | FT VEST RIS | 33738D879 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,696 | $312K | 0.2% | $26.31 | — | COM SHS | 670699107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,898 | $293K | 0.2% | $121.81 | — | COM SHS | 33735K108 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,840 | $293K | 0.2% | $47.99 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | LIBERTY ALL STAR EQUITY FD | 50,851 | $282K | 0.2% | $6.96 | — | SH BEN INT | 530158104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,024 | $265K | 0.2% | $120.54 | 0.0% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 2,851 | $265K | 0.2% | $73.23 | +19.0% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 260 | $259K | 0.2% | $963.77 | 0.0% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 1,974 | $259K | 0.2% | $120.88 | 0.0% | COM NEW | 26441C204 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,478 | $258K | 0.2% | $47.03 | — | SHS | 33734H106 |
| CAIQ | CALAMOS ETF TR | 10,633 | $253K | 0.2% | $25.32 | — | NASDAQ AUTOCALLL | 12811T530 |
| SPY | STATE STR SPDR S&P 500 ETF T | 388 | $252K | 0.2% | $468.18 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,511 | $250K | 0.1% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| MSTR | STRATEGY INC | 2,000 | $250K | 0.1% | $146.79 | 0.0% | CL A NEW | 594972408 |
| IYW | ISHARES TR | 1,331 | $241K | 0.1% | $192.72 | — | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 730 | $240K | 0.1% | $294.11 | +28.2% | COM | 437076102 |
| PWRD | TCW ETF TRUST | 2,361 | $231K | 0.1% | $97.69 | — | TRANSFORM SYSTEM | 29287L205 |
| PG | PROCTER & GAMBLE CO | 1,589 | $229K | 0.1% | $151.77 | 0.0% | COM | 742718109 |
| WMT | WALMART INC | 1,843 | $229K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 1,525 | $224K | 0.1% | $128.56 | — | STATE STREET HEA | 81369Y209 |
| CAT | CATERPILLAR INC | 314 | $223K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 901 | $220K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,588 | $213K | 0.1% | $24.77 | — | COM | 41013V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,898 | $212K | 0.1% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 1,910 | $208K | 0.1% | $108.96 | — | STATE STREET CON | 81369Y407 |
| CPNQ | CALAMOS ETF TR | 7,810 | $208K | 0.1% | $26.57 | — | NASDAQ 100 STRU | 12811T852 |
| CPSD | CALAMOS ETF TR | 7,939 | $206K | 0.1% | $25.92 | — | S&P 500 STRUCTU | 12811T795 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 525 | $206K | 0.1% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| VKTX | VIKING THERAPEUTICS INC | 6,234 | $203K | 0.1% | $35.38 | -11.4% | COM | 92686J106 |
| MCD | MCDONALDS CORP | 652 | $203K | 0.1% | $317.25 | 0.0% | COM | 580135101 |
| SGHT | SIGHT SCIENCES INC | 44,635 | $168K | 0.1% | $3.85 | +61.1% | COM | 82657M105 |
| — | RIVERNORTH OPPORTUNITIES FD | 15,123 | $168K | 0.1% | $11.74 | — | COM | 76881Y109 |
| — | EATON VANCE LIMITED DURATION | 16,994 | $161K | 0.1% | $9.45 | — | COM | 27828H105 |
| KLRS | KALARIS THERAPEUTICS INC | 12,416 | $71,640 | 0.0% | $9.37 | 0.0% | COM | 482929106 |
| — | MFS HIGH YIELD MUN TR | 14,229 | $50,940 | 0.0% | $3.58 | — | SH BEN INT | 59318E102 |
| — | CREDIT SUISSE HIGH YIELD CRE | 21,726 | $41,279 | 0.0% | $1.90 | — | SH BEN INT | 22544F103 |