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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 1,334,218 | $45.22M | 27.0% | $33.90 | $25.13 | +34.9% | WEALTHTRUST DBS | 26923N801 |
| BILS | SPDR SERIES TRUST | 115,288 | $11.46M | 6.8% | $99.44 | $99.32 | +0.1% | STATE STREET SPD | 78468R523 |
| CHRW | C H ROBINSON WORLDWIDE IN | 65,608 | $10.9M | 6.5% | $166.07 | $178.76 | -7.1% | COM NEW | 12541W209 |
| BIL | SPDR SERIES TRUST | 68,294 | $6.258M | 3.7% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| IWB | ISHARES TR | 17,531 | $6.251M | 3.7% | $356.56 | $319.59 | +11.6% | RUS 1000 ETF | 464287622 |
| AGG | ISHARES TR | 53,037 | $5.265M | 3.1% | $99.27 | $96.64 | +2.7% | CORE US AGGBD ET | 464287226 |
| FLOT | ISHARES TR | 89,049 | $4.537M | 2.7% | $50.95 | $50.86 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| USB | US BANCORP | 74,000 | $3.849M | 2.3% | $52.01 | $47.35 | +9.9% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 6,020 | $3.475M | 2.1% | $577.21 | $375.85 | +53.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 13,556 | $3.44M | 2.1% | $253.78 | $194.72 | +30.3% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 11,770 | $3.38M | 2.0% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 19,283 | $3.363M | 2.0% | $174.40 | $120.26 | +45.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,877 | $2.84M | 1.7% | $287.55 | $154.67 | +85.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,470 | $2.557M | 1.5% | $572.12 | $390.73 | +46.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 11,922 | $2.483M | 1.5% | $208.27 | $158.42 | +31.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 6,233 | $2.307M | 1.4% | $370.19 | $317.06 | +16.8% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,451 | $2.18M | 1.3% | $337.95 | $182.29 | +85.4% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 4,778 | $2.056M | 1.2% | $430.29 | $204.26 | +110.7% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 2,213 | $2.035M | 1.2% | $919.79 | $756.53 | +21.6% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 12,989 | $1.541M | 0.9% | $118.63 | $75.75 | +56.6% | COM | 064058100 |
| VRT | VERTIV HOLDINGS CO | 6,112 | $1.532M | 0.9% | $250.58 | $133.31 | +88.0% | COM CL A | 92537N108 |
| EME | EMCOR GROUP INC | 1,891 | $1.396M | 0.8% | $738.31 | $376.44 | +96.1% | COM | 29084Q100 |
| IEF | ISHARES TR | 14,566 | $1.39M | 0.8% | $95.44 | $93.57 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| VB | VANGUARD INDEX FDS | 5,307 | $1.39M | 0.8% | $261.92 | $256.19 | +2.2% | SMALL CP ETF | 922908751 |
| SYF | SYNCHRONY FINANCIAL | 17,452 | $1.187M | 0.7% | $68.02 | $59.71 | +13.9% | COM | 87165B103 |
| APTV | APTIV PLC | 16,732 | $1.162M | 0.7% | $69.44 | $61.92 | +12.1% | COM SHS | G3265R107 |
| BAC | BANK AMERICA CORP | 23,551 | $1.148M | 0.7% | $48.75 | $41.45 | +17.6% | COM | 060505104 |
| RTX | RTX CORPORATION | 5,905 | $1.139M | 0.7% | $192.90 | $111.08 | +73.7% | COM | 75513E101 |
| TSLA | TESLA INC | 3,024 | $1.124M | 0.7% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| NFLX | NETFLIX INC. | 11,260 | $1.083M | 0.6% | $96.15 | $101.76 | -5.5% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 5,828 | $1.063M | 0.6% | $182.43 | $185.05 | -1.4% | COM | 14040H105 |
| ABBV | ABBVIE INC | 4,866 | $1.058M | 0.6% | $217.49 | $120.91 | +79.9% | COM | 00287Y109 |
| CFG | CITIZENS FINL GROUP INC | 17,131 | $1.027M | 0.6% | $59.97 | $49.56 | +21.0% | COM | 174610105 |
| VV | VANGUARD INDEX FDS | 3,427 | $1.024M | 0.6% | $298.85 | $201.32 | +48.4% | LARGE CAP ETF | 922908637 |
| AMP | AMERIPRISE FINL INC | 2,212 | $983K | 0.6% | $444.40 | $510.85 | -13.0% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 3,278 | $964K | 0.6% | $294.12 | $155.85 | +88.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 6,183 | $960K | 0.6% | $155.30 | $129.94 | +19.5% | COM | 713448108 |
| AVGO | BROADCOM INC | 2,836 | $878K | 0.5% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| CAIE | CALAMOS ETF TR | 33,835 | $851K | 0.5% | $25.14 | $26.72 | -5.9% | AUTOCALLABLE INC | 12811T571 |
| PFF | ISHARES TR | 27,140 | $823K | 0.5% | $30.32 | $31.50 | -3.7% | PFD AND INCM SEC | 464288687 |
| EXE | EXPAND ENERGY CORPORATION | 6,969 | $765K | 0.5% | $109.78 | $109.10 | +0.6% | COM | 165167735 |
| CCL | CARNIVAL CORP | 29,430 | $762K | 0.5% | $25.88 | $27.88 | -7.2% | COMMON STOCK | 143658300 |
| RMD | RESMED INC | 3,320 | $745K | 0.4% | $224.48 | $231.66 | -3.1% | COM | 761152107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,447 | $736K | 0.4% | $30.12 | $17.56 | +71.5% | SPONSORED ADS | 881624209 |
| ALLY | ALLY FINL INC | 17,970 | $705K | 0.4% | $39.23 | $40.80 | -3.9% | COM | 02005N100 |
| LDOS | LEIDOS HOLDINGS INC | 4,298 | $668K | 0.4% | $155.52 | $143.92 | +8.1% | COM | 525327102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,163 | $659K | 0.4% | $43.43 | $36.07 | +20.4% | FT VEST UQ EQT | 33740F672 |
| RCL | ROYAL CARIBBEAN GROUP | 2,384 | $656K | 0.4% | $275.18 | $67.76 | +306.1% | COM | V7780T103 |
| IVV | ISHARES TR | 974 | $636K | 0.4% | $653.02 | $464.65 | +40.6% | CORE S&P500 ETF | 464287200 |
| CVX | CHEVRON CORPORATION | 2,907 | $602K | 0.4% | $206.93 | $140.21 | +47.6% | COM | 166764100 |
| CPNJ | CALAMOS ETF TR | 20,664 | $558K | 0.3% | $27.01 | $25.13 | +7.5% | NASDAQ 100 STRUC | 12811T878 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,100 | $553K | 0.3% | $68.28 | $58.92 | +15.9% | RISNG DIVD ACHIV | 33738R506 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,599 | $465K | 0.3% | $178.97 | $181.65 | -1.5% | CL B | 913903100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,100 | $454K | 0.3% | $110.78 | $94.28 | +17.5% | RBA INDL ETF | 33738R704 |
| SLV | ISHARES SILVER TR | 6,480 | $442K | 0.3% | $68.14 | $20.85 | +226.8% | ISHARES | 46428Q109 |
| XLK | SELECT SECTOR SPDR TR | 3,234 | $430K | 0.3% | $132.92 | $110.77 | +20.0% | STATE STREET TEC | 81369Y803 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,881 | $400K | 0.2% | $50.80 | $38.47 | +32.1% | SHS | 336917109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,256 | $393K | 0.2% | $92.36 | $74.63 | +23.8% | COM SHS | 33735J101 |
| SO | SOUTHERN CO | 3,591 | $347K | 0.2% | $96.51 | $62.13 | +55.3% | COM | 842587107 |
| COWZ | PACER FDS TR | 5,217 | $326K | 0.2% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,837 | $326K | 0.2% | $47.68 | $38.23 | +24.7% | FT VEST US EQT | 33740F664 |
| T | AT&T INC | 11,080 | $321K | 0.2% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 12,232 | $313K | 0.2% | $25.55 | $25.26 | +1.1% | FT VEST RIS | 33738D879 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,696 | $312K | 0.2% | $26.67 | $26.31 | — | COM SHS | 670699107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,898 | $293K | 0.2% | $154.16 | $117.60 | +31.1% | COM SHS | 33735K108 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,840 | $293K | 0.2% | $60.44 | $48.46 | +24.7% | DORSEY WRT 5 ETF | 33738R605 |
| — | LIBERTY ALL STAR EQUITY FD | 50,851 | $282K | 0.2% | $5.55 | $6.96 | — | SH BEN INT | 530158104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,024 | $265K | 0.2% | $131.06 | $124.74 | +5.1% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 2,851 | $265K | 0.2% | $92.88 | $73.35 | +26.6% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 260 | $259K | 0.2% | $996.43 | $974.33 | +2.3% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 1,974 | $259K | 0.2% | $130.96 | $124.55 | +5.1% | COM NEW | 26441C204 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,478 | $258K | 0.2% | $47.03 | $48.03 | -2.1% | SHS | 33734H106 |
| CAIQ | CALAMOS ETF TR | 10,633 | $253K | 0.2% | $23.84 | $25.72 | -7.3% | NASDAQ AUTOCALLL | 12811T530 |
| SPY | STATE STR SPDR S&P 500 ETF T | 388 | $252K | 0.2% | $650.34 | $456.63 | +42.4% | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,511 | $250K | 0.1% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| MSTR | STRATEGY INC | 2,000 | $250K | 0.1% | $124.80 | $142.97 | -12.7% | CL A NEW | 594972408 |
| IYW | ISHARES TR | 1,331 | $241K | 0.1% | $181.43 | $185.14 | -2.0% | U.S. TECH ETF | 464287721 |
| HD | HOME DEPOT INC | 730 | $240K | 0.1% | $328.87 | $292.39 | +12.5% | COM | 437076102 |
| PWRD | TCW ETF TRUST | 2,361 | $231K | 0.1% | $97.77 | $93.40 | +4.7% | TRANSFORM SYSTEM | 29287L205 |
| PG | PROCTER & GAMBLE CO | 1,589 | $229K | 0.1% | $144.40 | $151.38 | -4.6% | COM | 742718109 |
| WMT | WALMART INC | 1,843 | $229K | 0.1% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 1,525 | $224K | 0.1% | $146.61 | $126.04 | +16.3% | STATE STREET HEA | 81369Y209 |
| CAT | CATERPILLAR INC | 314 | $223K | 0.1% | $708.99 | $692.52 | +2.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 901 | $220K | 0.1% | $244.41 | $232.95 | +4.9% | COM | 478160104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,588 | $213K | 0.1% | $24.77 | $24.77 | — | COM | 41013V100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,898 | $212K | 0.1% | $73.14 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| XLY | SELECT SECTOR SPDR TR | 1,910 | $208K | 0.1% | $108.96 | $116.87 | -6.8% | STATE STREET CON | 81369Y407 |
| CPNQ | CALAMOS ETF TR | 7,810 | $208K | 0.1% | $26.57 | $26.57 | +0.0% | NASDAQ 100 STRU | 12811T852 |
| CPSD | CALAMOS ETF TR | 7,939 | $206K | 0.1% | $25.92 | $26.07 | -0.6% | S&P 500 STRUCTU | 12811T795 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 525 | $206K | 0.1% | $391.76 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| VKTX | VIKING THERAPEUTICS INC | 6,234 | $203K | 0.1% | $32.54 | $35.39 | -8.1% | COM | 92686J106 |
| MCD | MCDONALDS CORP | 652 | $203K | 0.1% | $310.69 | $318.60 | -2.4% | COM | 580135101 |
| SGHT | SIGHT SCIENCES INC | 44,635 | $168K | 0.1% | $3.77 | $3.75 | +0.5% | COM | 82657M105 |
| — | RIVERNORTH OPPORTUNITIES FD | 15,123 | $168K | 0.1% | $11.10 | $11.74 | — | COM | 76881Y109 |
| — | EATON VANCE LIMITED DURATION | 16,994 | $161K | 0.1% | $9.45 | $9.45 | — | COM | 27828H105 |
| KLRS | KALARIS THERAPEUTICS INC | 12,416 | $71,640 | 0.0% | $5.77 | $8.87 | -35.0% | COM | 482929106 |
| — | MFS HIGH YIELD MUN TR | 14,229 | $50,940 | 0.0% | $3.58 | $3.58 | — | SH BEN INT | 59318E102 |
| — | CREDIT SUISSE HIGH YIELD CRE | 21,726 | $41,279 | 0.0% | $1.90 | $1.90 | — | SH BEN INT | 22544F103 |