Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WLTG | ETF OPPORTUNITIES TRUST | 1,334,759 | $49.99M | 27.1% | $37.46 | $25.13 | +49.0% | WEALTHTRUST DBS | 26923N801 |
| CHRW | C H ROBINSON WORLDWIDE IN | 65,608 | $12.36M | 6.7% | $188.34 | $178.76 | +5.4% | COM NEW | 12541W209 |
| IWB | ISHARES TR | 17,637 | $7.222M | 3.9% | $409.50 | $319.59 | +28.1% | RUS 1000 ETF | 464287622 |
| BIL | SPDR SERIES TRUST | 67,463 | $6.182M | 3.3% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AGG | ISHARES TR | 53,610 | $5.306M | 2.9% | $98.98 | $96.67 | +2.4% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 6,970 | $5.133M | 2.8% | $736.43 | $418.40 | +76.0% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 17,620 | $5.099M | 2.8% | $289.36 | $215.78 | +34.1% | COM | 037833100 |
| FLOT | ISHARES TR | 88,725 | $4.529M | 2.5% | $51.05 | $50.86 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| USB | US BANCORP | 74,000 | $4.47M | 2.4% | $60.40 | $47.35 | +27.6% | COM NEW | 902973304 |
| NVDA | NVIDIA CORPORATION | 21,098 | $4.221M | 2.3% | $200.09 | $127.60 | +56.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 47,272 | $3.809M | 2.1% | $80.57 | $76.33 | +5.5% | MID CAP ETF | 922908629 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,437 | $3.074M | 1.7% | $477.57 | $182.29 | +162.0% | SPONSORED ADS | 874039100 |
| BILS | SPDR SERIES TRUST | 28,192 | $2.802M | 1.5% | $99.38 | $99.32 | +0.1% | ST STR BL 12 ETF | 78468R523 |
| AMZN | AMAZON COM INC | 11,395 | $2.716M | 1.5% | $238.34 | $158.42 | +50.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 2,151 | $2.58M | 1.4% | $1199.45 | $756.53 | +58.5% | COM | 532457108 |
| META | META PLATFORMS INC | 4,516 | $2.544M | 1.4% | $563.34 | $392.98 | +43.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 6,113 | $2.28M | 1.2% | $373.05 | $317.06 | +17.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,893 | $2.106M | 1.1% | $357.35 | $154.67 | +131.0% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 6,060 | $2.029M | 1.1% | $334.82 | $133.31 | +151.2% | COM CL A | 92537N108 |
| MU | MICRON TECHNOLOGY INC | 1,668 | $1.925M | 1.0% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| BK | BANK OF NY MELLON CORP | 12,536 | $1.813M | 1.0% | $144.61 * | $75.75 | +83.7% | COM | 064058100 |
| MGK | VANGUARD WORLD FD | 20,136 | $1.77M | 1.0% | $87.91 | $85.34 | +3.0% | MEGA GRWTH IND | 921910816 |
| GLD | SPDR GOLD TR | 4,613 | $1.699M | 0.9% | $368.38 | $204.26 | +80.4% | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 5,330 | $1.616M | 0.9% | $303.12 | $256.19 | +18.3% | SMALL CP ETF | 922908751 |
| EME | EMCOR GROUP INC | 1,842 | $1.529M | 0.8% | $829.88 | $376.44 | +120.5% | COM | 29084Q100 |
| DVN | DEVON ENERGY CORP NEW | 34,711 | $1.434M | 0.8% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| IEF | ISHARES TR | 14,792 | $1.399M | 0.8% | $94.57 | $93.59 | +1.1% | 7-10 YR TRSY BD | 464287440 |
| ABBV | ABBVIE INC | 5,289 | $1.331M | 0.7% | $251.64 | $128.44 | +95.9% | COM | 00287Y109 |
| SYF | SYNCHRONY FINANCIAL | 17,117 | $1.302M | 0.7% | $76.05 | $59.71 | +27.4% | COM | 87165B103 |
| BAC | BANK OF AMER CORP | 22,656 | $1.291M | 0.7% | $56.98 | $41.45 | +37.5% | COM | 060505104 |
| TSLA | TESLA INC | 3,024 | $1.272M | 0.7% | $420.60 | $412.01 | +2.1% | COM | 88160R101 |
| HCA | HCA HEALTHCARE INC | 3,166 | $1.234M | 0.7% | $389.89 | $422.76 | -7.8% | COM | 40412C101 |
| CFG | CITIZENS FINL GROUP INC | 16,678 | $1.169M | 0.6% | $70.07 | $49.56 | +41.4% | COM | 174610105 |
| AVGO | BROADCOM INC | 3,042 | $1.149M | 0.6% | $377.75 | $333.92 | +13.1% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 3,340 | $1.149M | 0.6% | $343.91 | $201.32 | +70.8% | LARGE CAP ETF | 922908637 |
| COF | CAPITAL ONE FINL CORP | 5,656 | $1.135M | 0.6% | $200.62 | $185.05 | +8.4% | COM | 14040H105 |
| RTX | RTX CORPORATION | 5,657 | $1.073M | 0.6% | $189.73 | $111.08 | +70.8% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 3,184 | $1.042M | 0.6% | $327.33 | $155.85 | +110.0% | COM | 46625H100 |
| ALL | ALLSTATE CORP | 4,362 | $1.038M | 0.6% | $237.94 | $217.34 | +9.5% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 2,208 | $1.013M | 0.5% | $458.76 | $510.85 | -10.2% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 3,772 | $964K | 0.5% | $255.67 | $245.50 | +4.1% | COM | 56585A102 |
| CAIE | CALAMOS ETF TR | 33,527 | $912K | 0.5% | $27.21 | $26.72 | +1.8% | AUTOC INCOM ETF | 12811T571 |
| NFLX | NETFLIX INC. | 12,215 | $872K | 0.5% | $71.40 | $100.69 | -29.1% | COM | 64110L106 |
| PEP | PEPSICO INC | 6,197 | $839K | 0.5% | $135.41 | $129.94 | +4.2% | COM | 713448108 |
| DOW | DOW HLDGS INC | 30,546 | $836K | 0.5% | $27.36 | $36.29 | -24.6% | COM | 260557103 |
| CCL | CARNIVAL CORP LTD | 28,662 | $819K | 0.4% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,832 | $807K | 0.4% | $33.88 | $17.56 | +92.9% | SPONSORED ADS | 881624209 |
| PFF | ISHARES TR | 25,972 | $792K | 0.4% | $30.49 | $31.50 | -3.2% | PFD AND INCM SEC | 464288687 |
| LDOS | LEIDOS HOLDINGS INC | 7,371 | $759K | 0.4% | $102.97 | $139.27 | -26.1% | COM | 525327102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,321 | $737K | 0.4% | $317.53 | $67.76 | +368.6% | COM | V7780T103 |
| IVV | ISHARES TR | 974 | $729K | 0.4% | $748.64 | $464.65 | +61.2% | CORE S&P500 ETF | 464287200 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 15,163 | $708K | 0.4% | $46.68 | $36.07 | +29.4% | FT VEST UQ EQT | 33740F672 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,326 | $675K | 0.4% | $81.06 | $59.36 | +36.6% | RISNG DIVD ACHIV | 33738R506 |
| RMD | RESMED INC | 3,183 | $620K | 0.3% | $194.88 | $231.66 | -15.9% | COM | 761152107 |
| EXE | EXPAND ENERGY CORPORATION | 6,744 | $615K | 0.3% | $91.19 | $109.10 | -16.4% | COM | 165167735 |
| XLK | SELECT SECTOR SPDR TR | 3,223 | $614K | 0.3% | $190.53 | $110.77 | +72.0% | ST STR TECHN ETF | 81369Y803 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,587 | $611K | 0.3% | $133.25 | $97.67 | +36.4% | RBA INDL ETF | 33738R704 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,026 | $599K | 0.3% | $148.69 | $174.87 | -15.0% | CL B | 913903100 |
| INTC | INTEL CORP | 4,023 | $562K | 0.3% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| CPNJ | CALAMOS ETF TR | 20,029 | $553K | 0.3% | $27.63 | $25.13 | +10.0% | NASD 100 ST JUNE | 12811T878 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 525 | $507K | 0.3% | $965.00 | $381.56 | +152.9% | ORD SHS | G7997R103 |
| CVX | CHEVRON CORPORATION | 2,917 | $483K | 0.3% | $165.75 | $140.21 | +18.2% | COM | 166764100 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,260 | $412K | 0.2% | $96.81 | $74.63 | +29.7% | COM SHS | 33735J101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 550 | $411K | 0.2% | $746.77 | $535.68 | +39.4% | TR UNIT | 78462F103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,127 | $386K | 0.2% | $29.40 | $25.42 | +15.6% | FT VEST RIS | 33738D879 |
| AMD | ADVANCED MICRO DEVICES INC | 655 | $380K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,561 | $368K | 0.2% | $48.66 | $38.47 | +26.5% | SHS | 336917109 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,843 | $368K | 0.2% | $75.89 | $48.46 | +56.6% | DORSEY WRT 5 ETF | 33738R605 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,868 | $362K | 0.2% | $193.80 | $117.60 | +64.8% | COM SHS | 33735K108 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,837 | $358K | 0.2% | $52.29 | $38.23 | +36.8% | FT VEST US EQT | 33740F664 |
| SO | SOUTHERN CO | 3,595 | $344K | 0.2% | $95.70 | $62.13 | +54.0% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 6,272 | $335K | 0.2% | $53.47 | $20.85 | +156.4% | ISHARES | 46428Q109 |
| COWZ | PACER FDS TR | 5,389 | $335K | 0.2% | $62.20 | $62.82 | -1.0% | US CASH COWS 100 | 69374H881 |
| CAT | CATERPILLAR INC | 314 | $335K | 0.2% | $1066.32 | $692.52 | +53.8% | COM | 149123101 |
| IYW | ISHARES TR | 1,319 | $333K | 0.2% | $252.28 | $185.14 | +36.2% | U.S. TECH ETF | 464287721 |
| PWRD | TCW ETF TRUST | 2,583 | $318K | 0.2% | $122.96 | $94.97 | +29.5% | TRANS SYSTE ETF | 29287L205 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,245 | $292K | 0.2% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| CAIQ | CALAMOS ETF TR | 10,347 | $278K | 0.2% | $26.85 | $25.72 | +4.4% | NASDAQ AUTOCALLL | 12811T530 |
| AEP | AMERICAN ELEC PWR CO INC | 1,998 | $273K | 0.1% | $136.84 | $124.74 | +9.7% | COM | 025537101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,481 | $264K | 0.1% | $48.18 | $48.03 | +0.3% | SHS | 33734H106 |
| — | LIBERTY ALL STAR EQUITY FD | 44,510 | $259K | 0.1% | $5.81 | $6.96 | — | SH BEN INT | 530158104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,461 | $255K | 0.1% | $30.14 | $26.31 | — | COM SHS | 670699107 |
| VKTX | VIKING THERAPEUTICS INC | 6,446 | $251K | 0.1% | $39.01 | $35.29 | +10.5% | COM | 92686J106 |
| DUK | DUKE ENERGY CORP NEW | 1,982 | $251K | 0.1% | $126.58 | $124.55 | +1.6% | COM NEW | 26441C204 |
| NEE | NEXTERA ENERGY INC | 2,853 | $250K | 0.1% | $87.78 | $73.35 | +19.7% | COM | 65339F101 |
| COST | COSTCO WHOLESALE CORPORATION | 260 | $244K | 0.1% | $936.75 | $974.33 | -4.0% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 1,515 | $240K | 0.1% | $158.66 | $126.04 | +25.9% | ST STR CARE ETF | 81369Y209 |
| WELL | WELLTOWER INC | 1,058 | $240K | 0.1% | $227.04 | $227.04 | — | COM | 95040Q104 |
| GE | GE AEROSPACE | 637 | $238K | 0.1% | $373.78 | $313.08 | +19.4% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 791 | $236K | 0.1% | $298.00 | $277.43 | +7.4% | COM | 882508104 |
| PG | PROCTER & GAMBLE CO | 1,591 | $233K | 0.1% | $146.60 | $151.38 | -3.1% | COM | 742718109 |
| T | AT&T INC | 11,108 | $230K | 0.1% | $20.70 | $26.70 | -22.5% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 903 | $229K | 0.1% | $254.00 | $232.95 | +9.0% | COM | 478160104 |
| MPWR | MONOLITHIC PWR SYS INC | 161 | $223K | 0.1% | $1382.36 | $1501.40 | -7.9% | COM | 609839105 |
| IWF | ISHARES TR | 1,785 | $222K | 0.1% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,588 | $219K | 0.1% | $25.49 | $24.77 | — | COM | 41013V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,322 | $218K | 0.1% | $93.92 | $93.43 | +0.5% | CAP STRENGTH ETF | 33733E104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,536 | $217K | 0.1% | $61.46 | $57.83 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| CPSD | CALAMOS ETF TR | 7,939 | $212K | 0.1% | $26.70 | $26.07 | +2.4% | S&P 500 STRUCTU | 12811T795 |
| ZJUN | INNOVATOR ETFS TRUST | 7,653 | $210K | 0.1% | $27.40 | $27.31 | +0.3% | EQUITY DEFND 1YR | 45784N643 |
| WMT | WALMART INC | 1,843 | $209K | 0.1% | $113.26 | $122.82 | -7.8% | COM | 931142103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,728 | $204K | 0.1% | $74.90 | $74.08 | +1.1% | S&P500 LOW VOL | 46138E354 |
| FTAI | FTAI AVIATION LTD | 750 | $203K | 0.1% | $270.53 | $251.53 | +7.6% | SHS | G3730V105 |
| V | VISA INC | 585 | $201K | 0.1% | $343.02 | $321.04 | +6.9% | COM CL A | 92826C839 |
| — | RIVERNORTH OPPORTUNITIES FD | 14,454 | $169K | 0.1% | $11.66 | $11.74 | — | COM | 76881Y109 |
| — | EATON VANCE LIMITED DURATION | 15,961 | $150K | 0.1% | $9.37 | $9.45 | — | COM | 27828H105 |
| SGHT | SIGHT SCIENCES INC | 20,956 | $114K | 0.1% | $5.42 | $3.75 | +44.5% | COM | 82657M105 |
| KLRS | KALARIS THERAPEUTICS INC | 20,416 | $83,093 | 0.0% | $4.07 | $7.43 | -45.2% | COM | 482929106 |
| ATAI | ATAIBECKLEY INC | 11,127 | $58,642 | 0.0% | $5.27 | $4.21 | +25.2% | COM SHS | 04650F101 |
| — | CREDIT SUISSE HIGH YIELD CRE | 19,797 | $35,239 | 0.0% | $1.78 | $1.90 | — | SH BEN INT | 22544F103 |
| — | INVESTMENT MANAGERS SER TR I | 15,915 | $31,034 | 0.0% | $1.95 | $1.95 | — | TRADR 2X SHORT | 46152A361 |