Location: Destin, FL
CIK: 0001867894 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 22, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 16,969 | $1.059M | 0.6% | $62.40 | $63.20 | -1.3% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 5,635 | $919K | 0.5% | $163.08 | $179.00 | -8.9% | COM | 872590104 |
| VVX | V2X INC | 12,567 | $889K | 0.5% | $70.77 | $78.15 | -9.4% | COM | 92242T101 |
| ITRI | ITRON INC | 10,206 | $881K | 0.5% | $86.34 | $93.55 | -7.7% | COM | 465741106 |
| CHDN | CHURCHILL DOWNS INC | 11,414 | $864K | 0.5% | $75.68 | $85.58 | -11.6% | COM | 171484108 |
| XBI | SPDR SERIES TRUST | 5,059 | $798K | 0.4% | $157.69 | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,041 | $308K | 0.2% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| MSTR | STRATEGY INC | 2,000 | $306K | 0.2% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| NET | CLOUDFLARE INC | 600 | $208K | 0.1% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| CAGE | CALAMOS ETF TR | 7,202 | $206K | 0.1% | $28.62 | $28.43 | +0.7% | AUTOC GROWT ETF | 12811T522 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 11,334 (+62.6%) | $8.385M (+63.4%) | 4.6% | $739.79 | $532.43 | +38.9% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 7,453 (+21.9%) | $3.823M (+67.6%) | 2.1% | $512.91 | $343.20 | +49.4% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 33,692 (+67.3%) | $3.122M (+76.3%) | 1.7% | $92.65 | $86.89 | +6.6% | MRNGSTR MEGA CAP | 921910816 |
| BIL | SPDR SERIES TRUST | 72,160 (+7.0%) | $6.613M (+7.0%) | 3.7% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IEF | ISHARES TR | 18,982 (+28.3%) | $1.695M (+21.2%) | 0.9% | $89.31 | $93.35 | -4.3% | 7-10 YR TRSY BD | 464287440 |
| CVX | CHEVRON CORPORATION | 3,651 (+25.2%) | $746K (+54.2%) | 0.4% | $204.20 | $151.61 | +34.7% | COM | 166764100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 708 (+28.7%) | $540K (+31.5%) | 0.3% | $762.61 | $585.67 | +30.2% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 3,568 (+17.3%) | $1.253M (+9.0%) | 0.7% | $351.19 | $340.19 | +3.2% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 7,511 (+19.8%) | $409K (+22.1%) | 0.2% | $54.51 | $26.76 | +103.7% | ISHARES | 46428Q109 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,366 (+3.7%) | $347K (+19.0%) | 0.2% | $103.09 | $77.43 | +33.1% | NASDAQ CYB ETF | 33734X846 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5,469 (+19.2%) | $565K (-7.6%) | 0.3% | $103.24 | $100.54 | +2.7% | RBA INDL ETF | 33738R704 |
| INTC | INTEL CORP | 5,023 (+24.9%) | $604K (+7.5%) | 0.3% | $120.23 | $101.30 | +18.7% | COM | 458140100 |
| WMT | WALMART INC | 2,405 (+30.5%) | $250K (+19.7%) | 0.1% | $103.92 | $119.77 | -13.2% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 3,311 (+2.7%) | $648K (+5.5%) | 0.4% | $195.75 | $112.73 | +73.6% | ST STR TECHN ETF | 81369Y803 |
| PFF | ISHARES TR | 27,898 (+7.4%) | $823K (+3.9%) | 0.5% | $29.50 | $31.42 | -6.1% | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 623 (+6.5%) | $224K (+11.6%) | 0.1% | $359.36 | $323.76 | +11.0% | COM CL A | 92826C839 |
| WELL | WELLTOWER INC | 1,126 (+6.4%) | $259K (+7.9%) | 0.1% | $230.19 | $227.23 | — | COM | 95040Q104 |
| AGG | ISHARES TR | 55,934 (+4.3%) | $5.288M (-0.3%) | 2.9% | $94.54 | $96.69 | -2.2% | CORE US AGGBD ET | 464287226 |
| KLRS | KALARIS THERAPEUTICS INC | 23,604 (+15.6%) | $68,214 (-17.9%) | 0.0% | $2.89 | $6.95 | -58.4% | COM | 482929106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 564 (+7.4%) | $520K (+2.7%) | 0.3% | $922.34 | $414.22 | +122.7% | ORD SHS | G7997R103 |
| DUK | DUKE ENERGY CORP NEW | 2,084 (+5.1%) | $238K (-5.3%) | 0.1% | $114.00 | $124.45 | -8.4% | COM NEW | 26441C204 |
| VKTX | VIKING THERAPEUTICS INC | 8,096 (+25.6%) | $264K (+5.0%) | 0.1% | $32.60 | $35.16 | -7.3% | COM | 92686J106 |
| TXN | TEXAS INSTRS INC | 801 (+1.3%) | $224K (-4.8%) | 0.1% | $280.23 | $277.41 | +1.0% | COM | 882508104 |
| — | LIBERTY ALL STAR EQUITY FD | 44,994 (+1.1%) | $260K (+0.4%) | 0.1% | $5.77 | $6.95 | — | SH BEN INT | 530158104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BILS | SPDR SERIES TRUST | 28,192 | $2.802M | 1.5% | $99.38 | $99.32 | +0.0% | — | 78468R523 |
| SYF | SYNCHRONY FINANCIAL | 17,117 | $1.302M | 0.7% | $76.05 * | $59.71 | +18.9% | — | 87165B103 |
| NFLX | NETFLIX INC. | 12,215 | $872K | 0.5% | $71.40 * | $100.69 | -30.9% | — | 64110L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,832 | $807K | 0.4% | $33.88 * | $17.56 | +125.5% | — | 881624209 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,026 | $599K | 0.3% | $148.69 * | $174.87 | -0.4% | — | 913903100 |
| GE | GE AEROSPACE | 637 | $238K | 0.1% | $373.78 * | $313.08 | -0.3% | — | 369604301 |
| MPWR | MONOLITHIC PWR SYS INC | 161 | $223K | 0.1% | $1382.36 * | $1501.40 | -10.3% | — | 609839105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 8,588 | $219K | 0.1% | $25.49 | $24.77 | — | — | 41013V100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,536 | $217K | 0.1% | $61.46 | $57.83 | +5.9% | — | 46654Q203 |
| ZJUN | INNOVATOR ETFS TRUST | 7,653 | $210K | 0.1% | $27.40 | $27.31 | +1.5% | — | 45784N643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,728 | $204K | 0.1% | $74.90 * | $74.08 | -4.8% | — | 46138E354 |
| FTAI | FTAI AVIATION LTD | 750 | $203K | 0.1% | $270.53 * | $251.53 | -33.6% | — | G3730V105 |
| ATAI | ATAIBECKLEY INC | 11,127 | $58,642 | 0.0% | $5.27 * | $4.21 | +74.6% | — | 04650F101 |
| — | CREDIT SUISSE HIGH YIELD CRE | 19,797 | $35,239 | 0.0% | $1.78 | $1.90 | — | — | 22544F103 |
| — | INVESTMENT MANAGERS SER TR I | 15,915 | $31,034 | 0.0% | $1.95 | $1.95 | — | — | 46152A361 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 8,717 (-50.6%) | $3.627M (-49.8%) | 2.0% | $416.13 | $319.59 | +30.2% | RUS 1000 ETF | 464287622 |
| CHRW | C H ROBINSON WORLDWIDE IN | 64,058 (-2.4%) | $9.478M (-23.3%) | 5.2% | $147.96 | $178.76 | -17.2% | COM NEW | 12541W209 |
| VRT | VERTIV HOLDINGS CO | 2,887 (-52.4%) | $697K (-65.7%) | 0.4% | $241.31 | $133.31 | +81.0% | COM CL A | 92537N108 |
| WLTG | ETF OPPORTUNITIES TRUST | 1,304,850 (-2.2%) | $49.48M (-1.0%) | 27.3% | $37.92 | $25.13 | +50.9% | WEALTHTRUST DBS | 26923N801 |
| MPC | MARATHON PETE CORP | 3,680 (-2.4%) | $1.455M (+50.9%) | 0.8% | $395.42 | $245.50 | +61.1% | COM | 56585A102 |
| META | META PLATFORMS INC | 4,183 (-7.4%) | $3.033M (+19.2%) | 1.7% | $725.14 | $392.98 | +84.5% | CL A | 30303M102 |
| AAPL | APPLE INC | 13,875 (-21.3%) | $4.621M (-9.4%) | 2.6% | $333.02 | $215.78 | +54.3% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,035 (-6.2%) | $2.753M (-10.4%) | 1.5% | $456.19 | $182.29 | +150.3% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 2,824 (-6.6%) | $1.002M (-21.2%) | 0.6% | $354.81 | $412.01 | -13.9% | COM | 88160R101 |
| CCL | CARNIVAL CORP LTD | 24,946 (-13.0%) | $612K (-25.2%) | 0.3% | $24.54 | $28.57 | — | COMMON SHARES | G2004J103 |
| MU | MICRON TECHNOLOGY INC | 1,638 (-1.8%) | $1.745M (-9.4%) | 1.0% | $1065.11 | $749.89 | +42.0% | COM | 595112103 |
| BAC | BANK OF AMER CORP | 20,631 (-8.9%) | $1.123M (-13.0%) | 0.6% | $54.43 | $41.45 | +31.3% | COM | 060505104 |
| EME | EMCOR GROUP INC | 1,811 (-1.7%) | $1.366M (-10.6%) | 0.8% | $754.49 | $376.44 | +100.4% | COM | 29084Q100 |
| LLY | ELI LILLY & CO | 2,103 (-2.2%) | $2.433M (-5.7%) | 1.3% | $1157.10 | $756.53 | +52.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 5,716 (-3.0%) | $1.967M (-6.6%) | 1.1% | $344.06 | $154.67 | +122.5% | CAP STK CL A | 02079K305 |
| RCL | ROYAL CARIBBEAN GROUP | 2,278 (-1.9%) | $606K (-17.8%) | 0.3% | $265.86 | $67.76 | +292.3% | COM | V7780T103 |
| DVN | DEVON ENERGY CORP NEW | 33,964 (-2.2%) | $1.564M (+9.0%) | 0.9% | $46.04 | $46.35 | -0.7% | COM | 25179M103 |
| CFG | CITIZENS FINL GROUP INC | 16,383 (-1.8%) | $1.045M (-10.6%) | 0.6% | $63.76 | $49.56 | +28.7% | COM | 174610105 |
| VB | VANGUARD INDEX FDS | 5,263 (-1.3%) | $1.497M (-7.3%) | 0.8% | $284.49 | $256.19 | +11.0% | MRNGSTR SML CAP | 922908751 |
| PEP | PEPSICO INC | 5,736 (-7.4%) | $727K (-13.4%) | 0.4% | $126.72 | $129.94 | -2.5% | COM | 713448108 |
| ALL | ALLSTATE CORP | 4,270 (-2.1%) | $947K (-8.7%) | 0.5% | $221.86 | $217.34 | +2.1% | COM | 020002101 |
| HCA | HCA HEALTHCARE INC | 3,099 (-2.1%) | $1.322M (+7.1%) | 0.7% | $426.74 | $422.76 | +0.9% | COM | 40412C101 |
| AMZN | AMAZON COM INC | 11,200 (-1.7%) | $2.79M (+2.7%) | 1.5% | $249.15 | $158.42 | +57.3% | COM | 023135106 |
| PWRD | TCW ETF TRUST | 2,336 (-9.6%) | $246K (-22.6%) | 0.1% | $105.19 | $94.97 | +10.8% | TRANS SYSTE ETF | 29287L205 |
| COF | CAPITAL ONE FINL CORP | 5,525 (-2.3%) | $1.067M (-6.0%) | 0.6% | $193.07 | $185.05 | +4.3% | COM | 14040H105 |
| RMD | RESMED INC | 3,107 (-2.4%) | $687K (+10.7%) | 0.4% | $221.10 | $231.66 | -4.6% | COM | 761152107 |
| EXE | EXPAND ENERGY CORPORATION | 6,558 (-2.8%) | $551K (-10.3%) | 0.3% | $84.09 | $109.10 | -22.9% | COM | 165167735 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,853 (-5.7%) | $615K (-8.9%) | 0.3% | $78.29 | $59.36 | +31.9% | RISNG DIVD ACHIV | 33738R506 |
| SO | SOUTHERN CO | 3,493 (-2.8%) | $290K (-15.8%) | 0.2% | $82.90 | $62.13 | +33.4% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 2,167 (-1.9%) | $1.067M (+5.3%) | 0.6% | $492.35 | $510.85 | -3.6% | COM | 03076C106 |
| JPM | JPMORGAN CHASE & CO | 2,990 (-6.1%) | $989K (-5.1%) | 0.5% | $330.79 | $155.85 | +112.3% | COM | 46625H100 |
| RTX | RTX CORPORATION | 5,523 (-2.4%) | $1.025M (-4.5%) | 0.6% | $185.65 | $111.08 | +67.1% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 2,712 (-4.9%) | $205K (-18.0%) | 0.1% | $75.73 | $73.35 | +3.3% | COM | 65339F101 |
| ABBV | ABBVIE INC | 4,920 (-7.0%) | $1.287M (-3.3%) | 0.7% | $261.61 | $128.44 | +103.7% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 562 (-14.2%) | $344K (-9.6%) | 0.2% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| BK | BANK OF NY MELLON CORP | 12,299 (-1.9%) | $1.779M (-1.9%) | 1.0% | $144.63 | $75.75 | — | COM | 064058100 |
| — | RIVERNORTH OPPORTUNITIES FD | 13,367 (-7.5%) | $138K (-18.0%) | 0.1% | $10.34 | $11.74 | — | COM | 76881Y109 |
| PG | PROCTER & GAMBLE CO | 1,439 (-9.6%) | $209K (-10.3%) | 0.1% | $145.32 | $151.38 | -4.0% | COM | 742718109 |
| — | EATON VANCE LIMITED DURATION | 15,590 (-2.3%) | $132K (-11.9%) | 0.1% | $8.45 | $9.45 | — | COM | 27828H105 |
| VV | VANGUARD INDEX FDS | 3,300 (-1.2%) | $1.161M (+1.1%) | 0.6% | $351.85 | $201.32 | +74.8% | MRNGSTR LRG CAP | 922908637 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 4,217 (-1.0%) | $402K (-2.6%) | 0.2% | $95.30 | $74.63 | +27.7% | COM SHS | 33735J101 |
| DOW | DOW HLDGS INC | 30,005 (-1.8%) | $826K (-1.1%) | 0.5% | $27.54 | $36.29 | -24.1% | COM | 260557103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 6,449 (-5.7%) | $349K (-2.4%) | 0.2% | $54.08 | $38.23 | +41.5% | FT VEST US EQT | 33740F664 |
| XLV | SELECT SECTOR SPDR TR | 1,479 (-2.4%) | $249K (+3.6%) | 0.1% | $168.42 | $126.04 | +33.6% | ST STR CARE ETF | 81369Y209 |
| SGHT | SIGHT SCIENCES INC | 12,500 (-40.4%) | $117K (+3.0%) | 0.1% | $9.36 | $3.75 | +149.6% | COM | 82657M105 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 14,794 (-2.4%) | $711K (+0.4%) | 0.4% | $48.05 | $36.07 | +33.2% | FT VEST UQ EQT | 33740F672 |
| IWF | ISHARES TR | 1,758 (-1.5%) | $220K (-0.6%) | 0.1% | $125.26 | $120.55 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,354 (-1.3%) | $254K (-0.3%) | 0.1% | $30.43 | $26.31 | — | COM SHS | 670699107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 20,980 | $4.791M | 2.6% | $228.38 | $127.60 | +79.0% | COM | 67066G104 |
| USB | US BANCORP | 74,000 | $4.274M | 2.4% | $57.76 | $47.35 | +22.0% | COM NEW | 902973304 |
| LDOS | LEIDOS HOLDINGS INC | 7,308 | $890K | 0.5% | $121.83 | $139.27 | -12.5% | COM | 525327102 |
| VO | VANGUARD INDEX FDS | 47,073 | $3.691M | 2.0% | $78.42 | $76.33 | +2.7% | MRNGSTR MID CAP | 922908629 |
| CAT | CATERPILLAR INC | 315 | $255K | 0.1% | $809.82 | $692.52 | +17.1% | COM | 149123101 |
| GLD | SPDR GOLD TR | 4,650 | $1.771M | 1.0% | $380.80 | $204.26 | +86.5% | GOLD SHS | 78463V107 |
| FLOT | ISHARES TR | 89,585 | $4.573M | 2.5% | $51.05 | $50.86 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| T | AT&T INC | 11,141 | $272K | 0.2% | $24.40 | $26.70 | -8.6% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 1,999 | $237K | 0.1% | $118.65 | $124.74 | -4.9% | COM | 025537101 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,869 | $331K | 0.2% | $177.35 | $117.60 | +50.9% | COM SHS | 33735K108 |
| COWZ | PACER FDS TR | 5,389 | $360K | 0.2% | $66.76 | $62.82 | +6.3% | US CASH COWS 100 | 69374H881 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,127 | $366K | 0.2% | $27.88 | $25.42 | +9.7% | FT VEST RIS | 33738D879 |
| CAIE | CALAMOS ETF TR | 33,592 | $894K | 0.5% | $26.62 | $26.72 | -0.4% | AUTOC INCOM ETF | 12811T571 |
| IVV | ISHARES TR | 975 | $746K | 0.4% | $765.63 | $464.65 | +64.8% | CORE S&P500 ETF | 464287200 |
| IYW | ISHARES TR | 1,319 | $350K | 0.2% | $264.98 | $185.14 | +43.1% | U.S. TECH ETF | 464287721 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,843 | $355K | 0.2% | $73.40 | $48.46 | +51.5% | DORSEY WRT 5 ETF | 33738R605 |
| JNJ | JOHNSON & JOHNSON | 905 | $240K | 0.1% | $264.77 | $232.95 | +13.6% | COM | 478160104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,481 | $257K | 0.1% | $46.91 | $48.03 | -2.3% | SHS | 33734H106 |
| CAIQ | CALAMOS ETF TR | 10,347 | $271K | 0.1% | $26.19 | $25.72 | +1.8% | NASDAQ AUTOCALLL | 12811T530 |
| COST | COSTCO WHOLESALE CORPORATION | 261 | $237K | 0.1% | $909.46 | $974.33 | -6.6% | COM | 22160K105 |
| CPNJ | CALAMOS ETF TR | 20,029 | $557K | 0.3% | $27.82 | $25.13 | +10.7% | NASD 100 ST JUNE | 12811T878 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 7,566 | $372K | 0.2% | $49.11 | $38.47 | +27.7% | SHS | 336917109 |
| CPSD | CALAMOS ETF TR | 7,939 | $216K | 0.1% | $27.14 | $26.07 | +4.1% | S&P 500 STRUCTU | 12811T795 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,322 | $218K | 0.1% | $93.85 | $93.43 | +0.4% | CAP STRENGTH ETF | 33733E104 |