Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BL 12 ETF | 26,606 | 112,950 | +86,344 | 2,638 | 11,237 | 8.33% | +8,599 |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 1,031,217 | 1,133,762 | +102,545 | 30,099 | 32,000 | 23.72% | +1,900 |
| ISHARES TR | 0 | 17,573 | +17,573 | 0 | 1,600 | 1.19% | +1,600 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 8,452 | +8,452 | 0 | 1,174 | 0.87% | +1,174 |
| ISHARES TR FLTG RATE NT ETF | 83,843 | 103,433 | +19,590 | 4,266 | 5,280 | 3.91% | +1,014 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 14,649 | +14,649 | 0 | 893 | 0.66% | +893 |
| BAKER HUGHES COMPANY(BKR) | 0 | 19,503 | +19,503 | 0 | 857 | 0.64% | +857 |
| SPDR GOLD TR(GLD) | 0 | 7,563 | +7,563 | 0 | 2,179 | 1.62% | +2,179 |
| RESMED INC(RMD) | 0 | 3,568 | +3,568 | 0 | 799 | 0.59% | +799 |
| SPDR SER TR ST STR BLO 1 ETF | 49,833 | 58,221 | +8,388 | 4,556 | 5,341 | 3.96% | +784 |
| VISA INC(V) | 789 | 2,899 | +2,110 | 249 | 1,016 | 0.75% | +767 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 10,832 | +10,832 | 0 | 766 | 0.57% | +766 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 14,830 | +14,830 | 0 | 694 | 0.51% | +694 |
| ISHARES TR | 7,117 | 9,706 | +2,589 | 2,293 | 2,977 | 2.21% | +684 |
| TYSON FOODS INC(TSN) | 0 | 9,657 | +9,657 | 0 | 616 | 0.46% | +616 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 32,484 | +32,484 | 0 | 616 | 0.46% | +616 |
| UNIVERSAL HLTH SVCS INC(UHS) | 0 | 2,723 | +2,723 | 0 | 512 | 0.38% | +512 |
| APPLE INC(AAPL) | 15,063 | 19,151 | +4,088 | 3,772 | 4,254 | 3.15% | +482 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,305 | 7,130 | +2,825 | 850 | 1,184 | 0.88% | +333 |
| PROSHARES TR ULTRA FNCLS NEW | 2,400 | 6,000 | +3,600 | 205 | 535 | 0.40% | +330 |
| AMERICAN ELEC PWR CO INC | 0 | 2,020 | +2,020 | 0 | 221 | 0.16% | +221 |
| PROGRESSIVE CORP(PGR) | 3,984 | 4,012 | +28 | 955 | 1,135 | 0.84% | +181 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 14,398 | +14,398 | 0 | 170 | 0.13% | +170 |
| BANK NEW YORK MELLON CORP | 13,673 | 13,962 | +289 | 1,050 | 1,171 | 0.87% | +120 |
| RTX CORPORATION(RTX) | 6,525 | 6,581 | +56 | 755 | 872 | 0.65% | +117 |
| ISHARES SILVER TR(SLV) | 21,673 | 21,655 | -18 | 571 | 671 | 0.50% | +100 |
| ABBVIE INC(ABBV) | 4,729 | 4,444 | -285 | 840 | 931 | 0.69% | +91 |
| ISHARES TR | 59,467 | 59,044 | -423 | 5,762 | 5,841 | 4.33% | +78 |
| AT&T INC(T) | 10,492 | 10,761 | +269 | 239 | 304 | 0.23% | +65 |
| SIGHT SCIENCES INC | 13,200 | 43,590 | +30,390 | 48 | 105 | 0.08% | +57 |
| TENET HEALTHCARE CORP(THC) | 5,791 | 5,854 | +63 | 731 | 787 | 0.58% | +56 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 195 | 195 | 0 | 216 | 258 | 0.19% | +43 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 8,875 | 11,821 | +2,946 | 240 | 281 | 0.21% | +41 |
| SOUTHERN CO(SO) | 3,280 | 3,284 | +4 | 270 | 302 | 0.22% | +32 |
| DUKE ENERGY CORP NEW(DUK) | 2,092 | 2,100 | +8 | 225 | 256 | 0.19% | +31 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,655 | 1,679 | +24 | 228 | 245 | 0.18% | +17 |
| INVESCO EXCH TRADED FD TR II | 2,923 | 2,923 | 0 | 205 | 218 | 0.16% | +14 |
| FIRST TR VALUE LINE DIVID IN SHS | 4,941 | 4,943 | +2 | 216 | 220 | 0.16% | +5 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 4,229 | 4,235 | +6 | 323 | 325 | 0.24% | +2 |
| MFS HIGH YIELD MUN TR | 13,284 | 13,448 | +164 | 47 | 47 | 0.03% | 0 |
| ISHARES TR | 768 | 804 | +36 | 452 | 452 | 0.34% | -0 |
| CALAMOS ETF TR NASDAQ 100 STRU | 9,823 | 9,843 | +20 | 242 | 240 | 0.18% | -2 |
| CALAMOS ETF TR S&P 500 STRUCTU | 9,987 | 10,007 | +20 | 241 | 239 | 0.18% | -2 |
| MICROSTRATEGY INC(MSTR) | 2,000 | 2,000 | 0 | 579 | 577 | 0.43% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 7,296 | 7,296 | 0 | 287 | 280 | 0.21% | -7 |
| PACER FDS TR US CASH COWS 100 | 4,528 | 4,528 | 0 | 256 | 248 | 0.18% | -8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,907 | 6,907 | 0 | 294 | 287 | 0.21% | -8 |
| PEPSICO INC(PEP) | 5,797 | 5,796 | -1 | 881 | 869 | 0.64% | -12 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 1,922 | 1,922 | 0 | 266 | 253 | 0.19% | -13 |
| VANGUARD INDEX FDS | 827 | 792 | -35 | 218 | 205 | 0.15% | -14 |
| HOME DEPOT INC(HD) | 736 | 736 | 0 | 286 | 270 | 0.20% | -17 |
| CALAMOS ETF TR NASD 100 ST JUNE | 23,373 | 22,950 | -423 | 582 | 564 | 0.42% | -18 |
| PROCTER AND GAMBLE CO(PG) | 1,675 | 1,532 | -143 | 281 | 261 | 0.19% | -20 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 4,840 | 4,844 | +4 | 286 | 266 | 0.20% | -20 |
| JPMORGAN CHASE & CO.(JPM) | 3,878 | 3,684 | -194 | 930 | 904 | 0.67% | -26 |
| FIRST TR MORNINGSTAR DIVID L | 9,497 | 8,202 | -1,295 | 382 | 356 | 0.26% | -26 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,282 | 8,889 | -393 | 549 | 520 | 0.39% | -29 |
| LEIDOS HOLDINGS INC(LDOS) | 4,603 | 4,658 | +55 | 663 | 629 | 0.47% | -35 |
| ISHARES TR | 31,370 | 30,916 | -454 | 986 | 950 | 0.70% | -36 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,177 | 1,144 | -33 | 264 | 226 | 0.17% | -38 |
| CHEVRON CORP NEW(CVX) | 2,726 | 2,117 | -609 | 395 | 354 | 0.26% | -41 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 9,177 | 8,200 | -977 | 461 | 414 | 0.31% | -47 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 53,795 | 53,795 | 0 | 5,558 | 5,509 | 4.08% | -49 |
| AMERIPRISE FINL INC(AMP) | 1,532 | 1,542 | +10 | 816 | 746 | 0.55% | -69 |
| LIBERTY ALL STAR EQUITY FD(USA) | 103,012 | 96,741 | -6,271 | 716 | 634 | 0.47% | -82 |
| SYNCHRONY FINANCIAL(SYF) | 15,090 | 16,762 | +1,672 | 981 | 887 | 0.66% | -93 |
| VANGUARD INDEX FDS | 4,235 | 4,049 | -186 | 1,142 | 1,041 | 0.77% | -101 |
| ISHARES TR | 0 | 16,920 | +16,920 | 0 | 1,614 | 1.20% | +1,614 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,066 | 1,724 | -342 | 480 | 356 | 0.26% | -125 |
| CHENIERE ENERGY INC(LNG) | 6,927 | 5,866 | -1,061 | 1,488 | 1,357 | 1.01% | -131 |
| SPDR S&P 500 ETF TR(SPY) | 985 | 797 | -188 | 577 | 446 | 0.33% | -131 |
| EMCOR GROUP INC(EME) | 2,052 | 2,070 | +18 | 931 | 765 | 0.57% | -166 |
| ISHARES TR | 1,396 | 0 | -1,396 | 223 | 0 | — | -223 |
| FIRST TR EXCHANGE-TRADED FD | 2,589 | 0 | -2,589 | 227 | 0 | — | -227 |
| ALPHABET INC(GOOG) | 2,470 | 1,530 | -940 | 470 | 239 | 0.18% | -231 |
| VANGUARD WORLD FD INF TECH ETF | 416 | 0 | -416 | 259 | 0 | — | -259 |
| VIKING THERAPEUTICS INC(VKTX) | 6,923 | 0 | -6,923 | 279 | 0 | — | -279 |
| NETFLIX INC(NFLX) | 2,350 | 1,883 | -467 | 2,095 | 1,756 | 1.30% | -339 |
| TESLA INC(TSLA) | 2,420 | 2,381 | -39 | 977 | 617 | 0.46% | -360 |
| ELI LILLY & CO(LLY) | 1,902 | 1,306 | -596 | 1,468 | 1,079 | 0.80% | -390 |
| MICROSOFT CORP(MSFT) | 6,088 | 5,742 | -346 | 2,566 | 2,155 | 1.60% | -411 |
| US BANCORP DEL(USB) | 74,000 | 74,000 | 0 | 3,539 | 3,124 | 2.32% | -415 |
| ISHARES TR TRS FLT RT BD | 9,897 | 0 | -9,897 | 500 | 0 | — | -500 |
| ROYAL CARIBBEAN GROUP COM | 7,402 | 5,716 | -1,686 | 1,708 | 1,174 | 0.87% | -533 |
| AMAZON COM INC(AMZN) | 13,057 | 11,990 | -1,067 | 2,865 | 2,281 | 1.69% | -583 |
| META PLATFORMS INC(META) | 4,984 | 4,013 | -971 | 2,918 | 2,313 | 1.71% | -606 |
| ALPHABET INC(GOOG) | 10,787 | 8,818 | -1,969 | 2,042 | 1,364 | 1.01% | -678 |
| BUILDERS FIRSTSOURCE INC(BLDR) | 4,892 | 0 | -4,892 | 699 | 0 | — | -699 |
| PULTE GROUP INC(PHM) | 6,441 | 0 | -6,441 | 701 | 0 | — | -701 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,384 | 0 | -3,384 | 712 | 0 | — | -712 |
| COSTCO WHSL CORP NEW(COST) | 827 | 0 | -827 | 758 | 0 | — | -758 |
| HALLIBURTON CO(HAL) | 29,506 | 0 | -29,506 | 802 | 0 | — | -802 |
| CATERPILLAR INC(CAT) | 2,581 | 0 | -2,581 | 936 | 0 | — | -936 |
| WISDOMTREE TR(WT) | 20,040 | 0 | -20,040 | 1,008 | 0 | — | -1,008 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 22,847 | 17,286 | -5,561 | 4,003 | 2,994 | 2.22% | -1,009 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 6,118 | 0 | -6,118 | 1,081 | 0 | — | -1,081 |
| VERTIV HOLDINGS CO(VRT) | 10,068 | 0 | -10,068 | 1,144 | 0 | — | -1,144 |
| ARM HOLDINGS PLC | 9,876 | 0 | -9,876 | 1,218 | 0 | — | -1,218 |
| NVIDIA CORPORATION(NVDA) | 22,453 | 13,406 | -9,047 | 3,015 | 1,453 | 1.08% | -1,562 |
| ISHARES TR | 15,924 | 0 | -15,924 | 1,597 | 0 | — | -1,597 |