Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 65,608 | +65,608 | 0 | 10,896 | 6.51% | +10,896 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 42,380 | 115,288 | +72,908 | 4,205 | 11,464 | 6.84% | +7,259 |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 1,234,679 | 1,334,218 | +99,539 | 43,005 | 45,224 | 27.00% | +2,220 |
| TESLA INC(TSLA) | 0 | 3,024 | +3,024 | 0 | 1,124 | 0.67% | +1,124 |
| APPLE INC(AAPL) | 8,697 | 13,556 | +4,859 | 2,364 | 3,440 | 2.05% | +1,076 |
| BROADCOM INC(AVGO) | 0 | 2,836 | +2,836 | 0 | 878 | 0.52% | +878 |
| NVIDIA CORPORATION(NVDA) | 13,468 | 19,283 | +5,815 | 2,512 | 3,363 | 2.01% | +851 |
| CARNIVAL CORP | 0 | 29,430 | +29,430 | 0 | 762 | 0.45% | +762 |
| VERTIV HOLDINGS CO(VRT) | 6,185 | 6,112 | -73 | 1,002 | 1,532 | 0.91% | +530 |
| AMAZON COM INC(AMZN) | 9,237 | 11,922 | +2,685 | 2,132 | 2,483 | 1.48% | +351 |
| INVESCO QQQ TR | 5,098 | 6,020 | +922 | 3,131 | 3,475 | 2.07% | +343 |
| ELI LILLY & CO(LLY) | 1,575 | 2,213 | +638 | 1,693 | 2,035 | 1.22% | +343 |
| PACER FDS TR US CASH COWS 100 | 0 | 5,217 | +5,217 | 0 | 326 | 0.19% | +326 |
| AT&T INC(T) | 0 | 11,080 | +11,080 | 0 | 321 | 0.19% | +321 |
| AMERICAN ELEC PWR CO INC | 0 | 2,024 | +2,024 | 0 | 265 | 0.16% | +265 |
| AMERIPRISE FINL INC(AMP) | 1,467 | 2,212 | +745 | 719 | 983 | 0.59% | +264 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 260 | +260 | 0 | 259 | 0.15% | +259 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,974 | +1,974 | 0 | 259 | 0.15% | +259 |
| FIRST TR EXCHANGE-TRADED FD SHS | 0 | 5,478 | +5,478 | 0 | 258 | 0.15% | +258 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 4,511 | +4,511 | 0 | 250 | 0.15% | +250 |
| STRATEGY INC(MSTR) | 0 | 2,000 | +2,000 | 0 | 250 | 0.15% | +250 |
| EMCOR GROUP INC(EME) | 1,902 | 1,891 | -11 | 1,164 | 1,396 | 0.83% | +233 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,589 | +1,589 | 0 | 229 | 0.14% | +229 |
| WALMART INC(WMT) | 0 | 1,843 | +1,843 | 0 | 229 | 0.14% | +229 |
| CHEVRON CORPORATION(CVX) | 2,461 | 2,907 | +446 | 375 | 602 | 0.36% | +226 |
| CATERPILLAR INC(CAT) | 0 | 314 | +314 | 0 | 223 | 0.13% | +223 |
| JOHNSON & JOHNSON(JNJ) | 0 | 901 | +901 | 0 | 220 | 0.13% | +220 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,456 | 6,451 | -5 | 1,962 | 2,180 | 1.30% | +218 |
| META PLATFORMS INC(META) | 3,544 | 4,470 | +926 | 2,339 | 2,557 | 1.53% | +218 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 0 | 8,588 | +8,588 | 0 | 213 | 0.13% | +213 |
| CALAMOS ETF TR NASD 100 ST JUNE | 12,825 | 20,664 | +7,839 | 346 | 558 | 0.33% | +212 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,898 | +2,898 | 0 | 212 | 0.13% | +212 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 1,910 | +1,910 | 0 | 208 | 0.12% | +208 |
| CALAMOS ETF TR NASDAQ 100 STRU | 0 | 7,810 | +7,810 | 0 | 208 | 0.12% | +208 |
| CALAMOS ETF TR S&P 500 STRUCTU | 0 | 7,939 | +7,939 | 0 | 206 | 0.12% | +206 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 525 | +525 | 0 | 206 | 0.12% | +206 |
| MCDONALDS CORP(MCD) | 0 | 652 | +652 | 0 | 203 | 0.12% | +203 |
| ALPHABET INC(GOOG) | 8,488 | 9,877 | +1,389 | 2,657 | 2,840 | 1.70% | +184 |
| ABBVIE INC(ABBV) | 3,910 | 4,866 | +956 | 893 | 1,058 | 0.63% | +165 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 5,642 | 8,100 | +2,458 | 392 | 553 | 0.33% | +161 |
| EATON VANCE LIMITED DURATION COM | 0 | 16,994 | +16,994 | 0 | 161 | 0.10% | +161 |
| SPDR GOLD TR(GLD) | 4,797 | 4,778 | -19 | 1,901 | 2,056 | 1.23% | +155 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,862 | 4,256 | +1,394 | 247 | 393 | 0.23% | +147 |
| FIRST TR EXCHANGE-TRADED FD | 5,968 | 7,881 | +1,913 | 265 | 400 | 0.24% | +136 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,261 | 4,100 | +839 | 321 | 454 | 0.27% | +134 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,551 | 6,837 | +2,286 | 223 | 326 | 0.19% | +103 |
| CALAMOS ETF TR AUTOC INCOM ETF | 27,981 | 33,835 | +5,854 | 748 | 851 | 0.51% | +102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 12,742 | 15,163 | +2,421 | 564 | 659 | 0.39% | +94 |
| PEPSICO INC(PEP) | 6,039 | 6,183 | +144 | 867 | 960 | 0.57% | +94 |
| SOUTHERN CO(SO) | 2,902 | 3,591 | +689 | 253 | 347 | 0.21% | +94 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,377 | 1,898 | +521 | 220 | 293 | 0.17% | +72 |
| KALARIS THERAPEUTICS INC | 0 | 12,416 | +12,416 | 0 | 72 | 0.04% | +72 |
| CITIZENS FINL GROUP INC(CFG) | 16,619 | 17,131 | +512 | 971 | 1,027 | 0.61% | +57 |
| NEXTERA ENERGY INC(NEE) | 2,657 | 2,851 | +194 | 213 | 265 | 0.16% | +52 |
| RTX CORPORATION(RTX) | 5,933 | 5,905 | -28 | 1,088 | 1,139 | 0.68% | +51 |
| MFS HIGH YIELD MUN TR | 0 | 14,229 | +14,229 | 0 | 51 | 0.03% | +51 |
| ISHARES TR | 25,036 | 27,140 | +2,104 | 775 | 823 | 0.49% | +48 |
| ISHARES TR | 860 | 974 | +114 | 589 | 636 | 0.38% | +47 |
| LIBERTY ALL STAR EQUITY FD(USA) | 37,741 | 50,851 | +13,110 | 237 | 282 | 0.17% | +45 |
| CREDIT SUISSE HIGH YIELD CRE | 0 | 21,726 | +21,726 | 0 | 41 | 0.02% | +41 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 9,503 | 11,696 | +2,193 | 271 | 312 | 0.19% | +41 |
| BANK NEW YORK MELLON CORP | 12,946 | 12,989 | +43 | 1,503 | 1,541 | 0.92% | +38 |
| ISHARES TR | 1,047 | 1,331 | +284 | 209 | 241 | 0.14% | +32 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 8,816 | 10,633 | +1,817 | 226 | 253 | 0.15% | +28 |
| NETFLIX INC.(NFLX) | 11,262 | 11,260 | -2 | 1,056 | 1,083 | 0.65% | +27 |
| HOME DEPOT INC(HD) | 630 | 730 | +100 | 217 | 240 | 0.14% | +23 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 4,337 | 4,840 | +503 | 273 | 293 | 0.17% | +20 |
| TCW ETF TRUST TRANS SYSTE ETF | 2,239 | 2,361 | +122 | 215 | 231 | 0.14% | +16 |
| VANGUARD INDEX FDS | 5,341 | 5,307 | -34 | 1,378 | 1,390 | 0.83% | +12 |
| RIVERNORTH OPPORTUNITIES FD | 13,302 | 15,123 | +1,821 | 156 | 168 | 0.10% | +12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,963 | 3,234 | +271 | 427 | 430 | 0.26% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,444 | 1,525 | +81 | 224 | 224 | 0.13% | 0 |
| ISHARES TR | 14,461 | 14,566 | +105 | 1,391 | 1,390 | 0.83% | -0 |
| ROYAL CARIBBEAN GROUP COM | 2,354 | 2,384 | +30 | 657 | 656 | 0.39% | -1 |
| EXPAND ENERGY CORPORATION(EXE) | 7,006 | 6,969 | -37 | 773 | 765 | 0.46% | -8 |
| VIKING THERAPEUTICS INC(VKTX) | 6,162 | 6,234 | +72 | 217 | 203 | 0.12% | -14 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 12,449 | 12,232 | -217 | 327 | 313 | 0.19% | -14 |
| JPMORGAN CHASE & CO(JPM) | 3,088 | 3,278 | +190 | 995 | 964 | 0.58% | -31 |
| RESMED INC(RMD) | 3,347 | 3,320 | -27 | 806 | 745 | 0.44% | -61 |
| VANGUARD INDEX FDS | 11,859 | 11,770 | -89 | 3,442 | 3,380 | 2.02% | -62 |
| VANGUARD INDEX FDS | 3,459 | 3,427 | -32 | 1,089 | 1,024 | 0.61% | -65 |
| US BANCORP(USB) | 74,000 | 74,000 | 0 | 3,949 | 3,849 | 2.30% | -100 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,601 | 2,599 | -2 | 567 | 465 | 0.28% | -102 |
| ALLY FINL INC(ALLY) | 17,896 | 17,970 | +74 | 811 | 705 | 0.42% | -106 |
| APTIV PLC(APTV) | 16,711 | 16,732 | +21 | 1,272 | 1,162 | 0.69% | -110 |
| LEIDOS HOLDINGS INC(LDOS) | 4,328 | 4,298 | -30 | 781 | 668 | 0.40% | -112 |
| MARA HOLDINGS INC(MARA) | 13,600 | 0 | -13,600 | 122 | 0 | — | -122 |
| ISHARES TR | 54,026 | 53,037 | -989 | 5,396 | 5,265 | 3.14% | -131 |
| MICROSOFT CORP(MSFT) | 5,049 | 6,233 | +1,184 | 2,442 | 2,307 | 1.38% | -135 |
| SIGHT SCIENCES INC | 39,106 | 44,635 | +5,529 | 310 | 168 | 0.10% | -142 |
| ISHARES TR FLTG RATE NT ETF | 92,372 | 89,049 | -3,323 | 4,698 | 4,537 | 2.71% | -161 |
| BANK AMERICA CORP | 23,845 | 23,551 | -294 | 1,311 | 1,148 | 0.69% | -163 |
| VANGUARD INDEX FDS | 328 | 0 | -328 | 206 | 0 | — | -206 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 70,767 | 68,294 | -2,473 | 6,467 | 6,258 | 3.74% | -208 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 684 | 388 | -296 | 466 | 252 | 0.15% | -214 |
| SYNCHRONY FINANCIAL(SYF) | 17,296 | 17,452 | +156 | 1,443 | 1,187 | 0.71% | -256 |
| ISHARES TR | 17,543 | 17,531 | -12 | 6,551 | 6,251 | 3.73% | -300 |
| CAPITAL ONE FINL CORP(COF) | 5,796 | 5,828 | +32 | 1,405 | 1,063 | 0.63% | -342 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 40,376 | 24,447 | -15,929 | 1,260 | 736 | 0.44% | -524 |
| NRG ENERGY INC(NRG) | 3,626 | 0 | -3,626 | 577 | 0 | — | -577 |