Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1,668 | $1.925M | 1.0% | $1154.29 | — | COM | 595112103 |
| MGK | VANGUARD WORLD FD | 20,136 | $1.77M | 1.0% | $87.91 | — | MEGA GRWTH IND | 921910816 |
| DVN | DEVON ENERGY CORP NEW | 34,711 | $1.434M | 0.8% | $41.32 | — | COM | 25179M103 |
| HCA | HCA HEALTHCARE INC | 3,166 | $1.234M | 0.7% | $389.89 | — | COM | 40412C101 |
| ALL | ALLSTATE CORP | 4,362 | $1.038M | 0.6% | $237.94 | — | COM | 020002101 |
| MPC | MARATHON PETE CORP | 3,772 | $964K | 0.5% | $255.67 | — | COM | 56585A102 |
| DOW | DOW HLDGS INC | 30,546 | $836K | 0.5% | $27.36 | — | COM | 260557103 |
| CCL | CARNIVAL CORP LTD | 28,662 | $819K | 0.4% | $28.57 | — | COMMON SHARES | G2004J103 |
| INTC | INTEL CORP | 4,023 | $562K | 0.3% | $139.63 | — | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 655 | $380K | 0.2% | $580.91 | — | COM | 007903107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,245 | $292K | 0.2% | $89.85 | — | NASDAQ CYB ETF | 33734X846 |
| WELL | WELLTOWER INC | 1,058 | $240K | 0.1% | $227.04 | — | COM | 95040Q104 |
| GE | GE AEROSPACE | 637 | $238K | 0.1% | $373.78 | — | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 791 | $236K | 0.1% | $298.00 | — | COM | 882508104 |
| MPWR | MONOLITHIC PWR SYS INC | 161 | $223K | 0.1% | $1382.36 | — | COM | 609839105 |
| IWF | ISHARES TR | 1,785 | $222K | 0.1% | $124.17 | — | RUS 1000 GRW ETF | 464287614 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,322 | $218K | 0.1% | $93.92 | — | CAP STRENGTH ETF | 33733E104 |
| ZJUN | INNOVATOR ETFS TRUST | 7,653 | $210K | 0.1% | $27.40 | — | EQUITY DEFND 1YR | 45784N643 |
| FTAI | FTAI AVIATION LTD | 750 | $203K | 0.1% | $270.53 | — | SHS | G3730V105 |
| V | VISA INC | 585 | $201K | 0.1% | $343.02 | — | COM CL A | 92826C839 |
| ATAI | ATAIBECKLEY INC | 11,127 | $58,642 | 0.0% | $5.27 | — | COM SHS | 04650F101 |
| — | INVESTMENT MANAGERS SER TR I | 15,915 | $31,034 | 0.0% | $1.95 | — | TRADR 2X SHORT | 46152A361 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 17,620 (+30.0%) | $5.099M (+48.2%) | 2.8% | $217.28 | — | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,970 (+15.8%) | $5.133M (+47.7%) | 2.8% | $412.47 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 21,098 (+9.4%) | $4.221M (+25.5%) | 2.3% | $127.98 | — | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 47,272 (+301.6%) | $3.809M (+12.7%) | 2.1% | $132.77 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 5,289 (+8.7%) | $1.331M (+25.8%) | 0.7% | $131.54 | — | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,042 (+7.3%) | $1.149M (+30.9%) | 0.6% | $337.12 | — | COM | 11135F101 |
| NFLX | NETFLIX INC. | 12,215 (+8.5%) | $872K (-19.4%) | 0.5% | $99.39 | — | COM | 64110L106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 550 (+41.8%) | $411K (+62.8%) | 0.2% | $550.24 | — | TR UNIT | 78462F103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,587 (+11.9%) | $611K (+34.6%) | 0.3% | $103.14 | — | RBA INDL ETF | 33738R704 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,026 (+54.9%) | $599K (+28.7%) | 0.3% | $169.97 | — | CL B | 913903100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,326 (+2.8%) | $675K (+22.0%) | 0.4% | $58.23 | — | RISNG DIVD ACHIV | 33738R506 |
| LDOS | LEIDOS HOLDINGS INC | 7,371 (+71.5%) | $759K (+13.5%) | 0.4% | $126.85 | — | COM | 525327102 |
| PWRD | TCW ETF TRUST | 2,583 (+9.4%) | $318K (+37.6%) | 0.2% | $99.87 | — | TRANS SYSTE ETF | 29287L205 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,127 (+7.3%) | $386K (+23.5%) | 0.2% | $26.11 | — | FT VEST RIS | 33738D879 |
| VKTX | VIKING THERAPEUTICS INC | 6,446 (+3.4%) | $251K (+24.0%) | 0.1% | $35.50 | — | COM | 92686J106 |
| AGG | ISHARES TR | 53,610 (+1.1%) | $5.306M (+0.8%) | 2.9% | $97.17 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 4,516 (+1.0%) | $2.544M (-0.5%) | 1.4% | $395.52 | — | CL A | 30303M102 |
| KLRS | KALARIS THERAPEUTICS INC | 20,416 (+64.4%) | $83,093 (+16.0%) | 0.0% | $7.29 | — | COM | 482929106 |
| COWZ | PACER FDS TR | 5,389 (+3.3%) | $335K (+2.7%) | 0.2% | $62.55 | — | US CASH COWS 100 | 69374H881 |
| IEF | ISHARES TR | 14,792 (+1.6%) | $1.399M (+0.6%) | 0.8% | $94.37 | — | 7-10 YR TRSY BD | 464287440 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | 16,732 | $1.162M | 0.6% | $61.92 | — | — | G3265R107 |
| CCL | CARNIVAL CORP | 29,430 | $762K | 0.4% | $27.88 | — | — | 143658300 |
| ALLY | ALLY FINL INC | 17,970 | $705K | 0.4% | $40.80 | — | — | 02005N100 |
| MSTR | STRATEGY INC | 2,000 | $250K | 0.1% | $146.79 | — | — | 594972408 |
| HD | HOME DEPOT INC | 730 | $240K | 0.1% | $294.11 | — | — | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 1,910 | $208K | 0.1% | $108.96 | — | — | 81369Y407 |
| CPNQ | CALAMOS ETF TR | 7,810 | $208K | 0.1% | $26.57 | — | — | 12811T852 |
| MCD | MCDONALDS CORP | 652 | $203K | 0.1% | $317.25 | — | — | 580135101 |
| — | MFS HIGH YIELD MUN TR | 14,229 | $50,940 | 0.0% | $3.58 | — | — | 59318E102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 28,192 (-75.5%) | $2.802M (-75.6%) | 1.5% | $99.40 | — | ST STR BL 12 ETF | 78468R523 |
| GOOGL | ALPHABET INC | 5,893 (-40.3%) | $2.106M (-25.9%) | 1.1% | $155.94 | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,151 (-2.8%) | $2.58M (+26.8%) | 1.4% | $766.37 | — | COM | 532457108 |
| GLD | SPDR GOLD TR | 4,613 (-3.5%) | $1.699M (-17.3%) | 0.9% | $209.55 | — | GOLD SHS | 78463V107 |
| BK | BANK OF NY MELLON CORP | 12,536 (-3.5%) | $1.813M (+17.6%) | 1.0% | $75.75 | — | COM | 064058100 |
| AMZN | AMAZON COM INC | 11,395 (-4.4%) | $2.716M (+9.4%) | 1.5% | $159.92 | — | COM | 023135106 |
| EXE | EXPAND ENERGY CORPORATION | 6,744 (-3.2%) | $615K (-19.6%) | 0.3% | $109.10 | — | COM | 165167735 |
| BAC | BANK OF AMER CORP | 22,656 (-3.8%) | $1.291M (+12.4%) | 0.7% | $41.45 | — | COM | 060505104 |
| CFG | CITIZENS FINL GROUP INC | 16,678 (-2.6%) | $1.169M (+13.8%) | 0.6% | $49.61 | — | COM | 174610105 |
| EME | EMCOR GROUP INC | 1,842 (-2.6%) | $1.529M (+9.5%) | 0.8% | $376.44 | — | COM | 29084Q100 |
| RMD | RESMED INC | 3,183 (-4.1%) | $620K (-16.8%) | 0.3% | $231.66 | — | COM | 761152107 |
| VV | VANGUARD INDEX FDS | 3,340 (-2.5%) | $1.149M (+12.2%) | 0.6% | $207.08 | — | LARGE CAP ETF | 922908637 |
| SYF | SYNCHRONY FINANCIAL | 17,117 (-1.9%) | $1.302M (+9.7%) | 0.7% | $59.71 | — | COM | 87165B103 |
| SLV | ISHARES SILVER TR | 6,272 (-3.2%) | $335K (-24.0%) | 0.2% | $18.64 | — | ISHARES | 46428Q109 |
| RCL | ROYAL CARIBBEAN GROUP | 2,321 (-2.6%) | $737K (+12.3%) | 0.4% | $67.90 | — | COM | V7780T103 |
| JPM | JPMORGAN CHASE & CO | 3,184 (-2.9%) | $1.042M (+8.1%) | 0.6% | $156.31 | — | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 67,463 (-1.2%) | $6.182M (-1.2%) | 3.3% | $91.57 | — | ST STR BLO 1 ETF | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 5,656 (-3.0%) | $1.135M (+6.7%) | 0.6% | $185.05 | — | COM | 14040H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,832 (-2.5%) | $807K (+9.7%) | 0.4% | $20.20 | — | SPONSORED ADS | 881624209 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,868 (-1.6%) | $362K (+23.7%) | 0.2% | $121.81 | — | COM SHS | 33735K108 |
| RTX | RTX CORPORATION | 5,657 (-4.2%) | $1.073M (-5.8%) | 0.6% | $111.08 | — | COM | 75513E101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,461 (-27.7%) | $255K (-18.2%) | 0.1% | $26.31 | — | COM SHS | 670699107 |
| SGHT | SIGHT SCIENCES INC | 20,956 (-53.1%) | $114K (-32.5%) | 0.1% | $3.85 | — | COM | 82657M105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,536 (-21.6%) | $217K (-13.2%) | 0.1% | $55.52 | — | NASDAQ EQT PREM | 46654Q203 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,561 (-4.1%) | $368K (-8.1%) | 0.2% | $38.48 | — | SHS | 336917109 |
| PFF | ISHARES TR | 25,972 (-4.3%) | $792K (-3.8%) | 0.4% | $31.44 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 6,113 (-1.9%) | $2.28M (-1.2%) | 1.2% | $320.23 | — | COM | 594918104 |
| CAIQ | CALAMOS ETF TR | 10,347 (-2.7%) | $278K (+9.6%) | 0.2% | $25.32 | — | NASDAQ AUTOCALLL | 12811T530 |
| — | LIBERTY ALL STAR EQUITY FD | 44,510 (-12.5%) | $259K (-8.4%) | 0.1% | $6.96 | — | SH BEN INT | 530158104 |
| — | EATON VANCE LIMITED DURATION | 15,961 (-6.1%) | $150K (-6.9%) | 0.1% | $9.45 | — | COM | 27828H105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,998 (-1.3%) | $273K (+3.1%) | 0.1% | $120.54 | — | COM | 025537101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,728 (-5.9%) | $204K (-3.6%) | 0.1% | $73.14 | — | S&P500 LOW VOL | 46138E354 |
| — | CREDIT SUISSE HIGH YIELD CRE | 19,797 (-8.9%) | $35,239 (-14.6%) | 0.0% | $1.90 | — | SH BEN INT | 22544F103 |
| CPNJ | CALAMOS ETF TR | 20,029 (-3.1%) | $553K (-0.9%) | 0.3% | $25.19 | — | NASD 100 ST JUNE | 12811T878 |
| — | RIVERNORTH OPPORTUNITIES FD | 14,454 (-4.4%) | $169K (+0.4%) | 0.1% | $11.74 | — | COM | 76881Y109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 1,334,759 | $49.99M | 27.1% | $24.87 | — | WEALTHTRUST DBS | 26923N801 |
| CHRW | C H ROBINSON WORLDWIDE IN | 65,608 | $12.36M | 6.7% | $181.31 | — | COM NEW | 12541W209 |
| IWB | ISHARES TR | 17,637 | $7.222M | 3.9% | $328.67 | — | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,437 | $3.074M | 1.7% | $173.11 | — | SPONSORED ADS | 874039100 |
| USB | US BANCORP | 74,000 | $4.47M | 2.4% | $47.35 | — | COM NEW | 902973304 |
| VRT | VERTIV HOLDINGS CO | 6,060 | $2.029M | 1.1% | $133.31 | — | COM CL A | 92537N108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 525 | $507K | 0.3% | $376.45 | — | ORD SHS | G7997R103 |
| VB | VANGUARD INDEX FDS | 5,330 | $1.616M | 0.9% | $257.95 | — | SMALL CP ETF | 922908751 |
| XLK | SELECT SECTOR SPDR TR | 3,223 | $614K | 0.3% | $145.58 | — | ST STR TECHN ETF | 81369Y803 |
| TSLA | TESLA INC | 3,024 | $1.272M | 0.7% | $425.98 | — | COM | 88160R101 |
| PEP | PEPSICO INC | 6,197 | $839K | 0.5% | $129.92 | — | COM | 713448108 |
| CVX | CHEVRON CORPORATION | 2,917 | $483K | 0.3% | $138.73 | — | COM | 166764100 |
| CAT | CATERPILLAR INC | 314 | $335K | 0.2% | $684.39 | — | COM | 149123101 |
| IVV | ISHARES TR | 974 | $729K | 0.4% | $472.06 | — | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 1,319 | $333K | 0.2% | $192.72 | — | U.S. TECH ETF | 464287721 |
| T | AT&T INC | 11,108 | $230K | 0.1% | $25.75 | — | COM | 00206R102 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,843 | $368K | 0.2% | $47.99 | — | DORSEY WRT 5 ETF | 33738R605 |
| CAIE | CALAMOS ETF TR | 33,527 | $912K | 0.5% | $26.79 | — | AUTOC INCOM ETF | 12811T571 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,163 | $708K | 0.4% | $36.75 | — | FT VEST UQ EQT | 33740F672 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,837 | $358K | 0.2% | $37.92 | — | FT VEST US EQT | 33740F664 |
| AMP | AMERIPRISE FINL INC | 2,208 | $1.013M | 0.5% | $517.24 | — | COM | 03076C106 |
| WMT | WALMART INC | 1,843 | $209K | 0.1% | $122.03 | — | COM | 931142103 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,260 | $412K | 0.2% | $74.43 | — | COM SHS | 33735J101 |
| XLV | SELECT SECTOR SPDR TR | 1,515 | $240K | 0.1% | $128.56 | — | ST STR CARE ETF | 81369Y209 |
| COST | COSTCO WHOLESALE CORPORATION | 260 | $244K | 0.1% | $963.77 | — | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 2,853 | $250K | 0.1% | $73.23 | — | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 903 | $229K | 0.1% | $227.87 | — | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 1,982 | $251K | 0.1% | $120.88 | — | COM NEW | 26441C204 |
| FLOT | ISHARES TR | 88,725 | $4.529M | 2.5% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,481 | $264K | 0.1% | $47.03 | — | SHS | 33734H106 |
| CPSD | CALAMOS ETF TR | 7,939 | $212K | 0.1% | $25.92 | — | S&P 500 STRUCTU | 12811T795 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,588 | $219K | 0.1% | $24.77 | — | COM | 41013V100 |
| PG | PROCTER & GAMBLE CO | 1,591 | $233K | 0.1% | $151.77 | — | COM | 742718109 |
| SO | SOUTHERN CO | 3,595 | $344K | 0.2% | $61.63 | — | COM | 842587107 |