Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Opportunities TrustWEALTHTRUST DBS WEALTHTRUST DBS | 1,234,679 | 1,334,218 | +99,539 | $43.00M | $45.22M | 27.00% | +$2.22M |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 42,380 | 115,288 | +72,908 | $4.20M | $11.46M | 6.84% | +$7.26M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 65,608 | +65,608 | $0 | $10.90M | 6.51% | +$10.90M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 70,767 | 68,294 | -2,473 | $6.47M | $6.26M | 3.74% | -$208.3K |
| Ishares TrRUS 1000 ETF | 17,543 | 17,531 | -12 | $6.55M | $6.25M | 3.73% | -$300.4K |
| Ishares TrCORE US AGGBD ET | 54,026 | 53,037 | -989 | $5.40M | $5.26M | 3.14% | -$131.1K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 92,372 | 89,049 | -3,323 | $4.70M | $4.54M | 2.71% | -$161.0K |
| U.S. Bancorp(USB) | 74,000 | 74,000 | 0 | $3.95M | $3.85M | 2.30% | -$99.9K |
| Invesco Qqq TrUNIT SER 1 | 5,098 | 6,020 | +922 | $3.13M | $3.47M | 2.07% | +$343.3K |
| Apple Inc.(AAPL) | 8,697 | 13,556 | +4,859 | $2.36M | $3.44M | 2.05% | +$1.08M |
| Vanguard Index FdsMID CAP ETF | 11,859 | 11,770 | -89 | $3.44M | $3.38M | 2.02% | -$61.6K |
| NVIDIA Corporation(NVDA) | 13,468 | 19,283 | +5,815 | $2.51M | $3.36M | 2.01% | +$851.2K |
| Alphabet Inc.CL A(GOOG) | 8,488 | 9,877 | +1,389 | $2.66M | $2.84M | 1.70% | +$183.5K |
| Meta Platforms, Inc.CL A(META) | 3,544 | 4,470 | +926 | $2.34M | $2.56M | 1.53% | +$218.0K |
| Amazon.com, Inc.(AMZN) | 9,237 | 11,922 | +2,685 | $2.13M | $2.48M | 1.48% | +$350.9K |
| Microsoft Corporation(MSFT) | 5,049 | 6,233 | +1,184 | $2.44M | $2.31M | 1.38% | -$134.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,456 | 6,451 | -5 | $1.96M | $2.18M | 1.30% | +$218.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,797 | 4,778 | -19 | $1.90M | $2.06M | 1.23% | +$154.8K |
| Eli Lilly and Company(LLY) | 1,575 | 2,213 | +638 | $1.69M | $2.04M | 1.22% | +$342.8K |
| Bank New York Mellon Corp | 12,946 | 12,989 | +43 | $1.50M | $1.54M | 0.92% | +$38.0K |
| Vertiv Holdings CoCL A(VRT) | 6,185 | 6,112 | -73 | $1.00M | $1.53M | 0.91% | +$529.5K |
| EMCOR Group, Inc.(EME) | 1,902 | 1,891 | -11 | $1.16M | $1.40M | 0.83% | +$232.5K |
| Ishares Tr7 10 YR TRSY BD | 14,461 | 14,566 | +105 | $1.39M | $1.39M | 0.83% | -$391 |
| Vanguard Index FdsSMALL CP ETF | 5,341 | 5,307 | -34 | $1.38M | $1.39M | 0.83% | +$12.3K |
| Synchrony Financial(SYF) | 17,296 | 17,452 | +156 | $1.44M | $1.19M | 0.71% | -$255.9K |
| Aptiv PLC(APTV) | 16,711 | 16,732 | +21 | $1.27M | $1.16M | 0.69% | -$109.7K |
| Bank America Corp | 23,845 | 23,551 | -294 | $1.31M | $1.15M | 0.69% | -$163.4K |
| RTX Corporation(RTX) | 5,933 | 5,905 | -28 | $1.09M | $1.14M | 0.68% | +$51.0K |
| Tesla, Inc.(TSLA) | 0 | 3,024 | +3,024 | $0 | $1.12M | 0.67% | +$1.12M |
| Netflix, Inc.(NFLX) | 11,262 | 11,260 | -2 | $1.06M | $1.08M | 0.65% | +$26.7K |
| Capital One Financial Corporation(COF) | 5,796 | 5,828 | +32 | $1.40M | $1.06M | 0.63% | -$341.5K |
| AbbVie Inc.(ABBV) | 3,910 | 4,866 | +956 | $893.4K | $1.06M | 0.63% | +$164.9K |
| Citizens Financial Group, Inc.(CFG) | 16,619 | 17,131 | +512 | $970.7K | $1.03M | 0.61% | +$56.6K |
| Vanguard Index FdsLARGE CAP ETF | 3,459 | 3,427 | -32 | $1.09M | $1.02M | 0.61% | -$64.7K |
| Ameriprise Financial, Inc.(AMP) | 1,467 | 2,212 | +745 | $719.3K | $983.0K | 0.59% | +$263.7K |
| JPMorgan Chase & Co.(JPM) | 3,088 | 3,278 | +190 | $995.1K | $964.1K | 0.58% | -$30.9K |
| PepsiCo, Inc.(PEP) | 6,039 | 6,183 | +144 | $866.7K | $960.2K | 0.57% | +$93.5K |
| Broadcom Inc.(AVGO) | 0 | 2,836 | +2,836 | $0 | $877.8K | 0.52% | +$877.8K |
| Calamos Etf TrAUTOCALLABLE INC AUTOC INCOM ETF | 27,981 | 33,835 | +5,854 | $748.2K | $850.6K | 0.51% | +$102.4K |
| Ishares TrPFD AND INCM SEC | 25,036 | 27,140 | +2,104 | $775.1K | $822.9K | 0.49% | +$47.8K |
| Expand Energy Corporation(EXE) | 7,006 | 6,969 | -37 | $773.2K | $765.1K | 0.46% | -$8.1K |
| Carnival Corp | 29,407 | 29,430 | +23 | $898.1K | $761.6K | 0.45% | -$136.4K |
| ResMed Inc.(RMD) | 3,347 | 3,320 | -27 | $806.2K | $745.3K | 0.44% | -$60.9K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 40,376 | 24,447 | -15,929 | $1.26M | $736.3K | 0.44% | -$523.8K |
| Ally Financial Inc.(ALLY) | 17,896 | 17,970 | +74 | $810.5K | $705.0K | 0.42% | -$105.5K |
| Leidos Holdings, Inc.(LDOS) | 4,328 | 4,298 | -30 | $780.8K | $668.4K | 0.40% | -$112.3K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 12,742 | 15,163 | +2,421 | $564.3K | $658.5K | 0.39% | +$94.2K |
| Royal Caribbean Group COM | 2,354 | 2,384 | +30 | $656.6K | $656.0K | 0.39% | -$549 |
| Ishares TrCORE S P500 ETF | 860 | 974 | +114 | $588.9K | $636.0K | 0.38% | +$47.2K |
| Chevron Corporation(CVX) | 2,461 | 2,907 | +446 | $375.1K | $601.6K | 0.36% | +$226.5K |
| Calamos Etf TrNASDAQ 100 STRUC NASD 100 ST JUNE | 12,825 | 20,664 | +7,839 | $346.2K | $558.2K | 0.33% | +$212.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 5,642 | 8,100 | +2,458 | $392.0K | $553.0K | 0.33% | +$161.1K |
| Universal Health Services, Inc.CL B(UHS) | 2,601 | 2,599 | -2 | $567.1K | $465.1K | 0.28% | -$101.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 3,261 | 4,100 | +839 | $320.6K | $454.2K | 0.27% | +$133.6K |
| iShares Silver TrustISHARES(SLV) | 19,182 | 6,480 | -12,702 | $1.24M | $441.5K | 0.26% | -$794.2K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 2,963 | 3,234 | +271 | $426.5K | $429.9K | 0.26% | +$3.3K |
| First Tr Exchange-Traded FdSHS | 5,968 | 7,881 | +1,913 | $264.6K | $400.4K | 0.24% | +$135.8K |
| First Tr Exchange-Traded Alp COM SHS | 2,862 | 4,256 | +1,394 | $246.5K | $393.1K | 0.23% | +$146.5K |
| The Southern Company(SO) | 2,902 | 3,591 | +689 | $253.1K | $346.6K | 0.21% | +$93.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 5,217 | +5,217 | $0 | $326.4K | 0.19% | +$326.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 4,551 | 6,837 | +2,286 | $223.0K | $326.0K | 0.19% | +$103.0K |
| AT&T Inc.(T) | 0 | 11,080 | +11,080 | $0 | $321.2K | 0.19% | +$321.2K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 12,449 | 12,232 | -217 | $326.7K | $312.5K | 0.19% | -$14.1K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 9,503 | 11,696 | +2,193 | $271.0K | $311.9K | 0.19% | +$40.9K |
| First Tr Exchange-Traded Alp COM SHS | 1,377 | 1,898 | +521 | $220.2K | $292.6K | 0.17% | +$72.4K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 4,337 | 4,840 | +503 | $272.9K | $292.5K | 0.17% | +$19.6K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 37,741 | 50,851 | +13,110 | $237.0K | $282.2K | 0.17% | +$45.2K |
| American Elec Pwr Co Inc | 0 | 2,024 | +2,024 | $0 | $265.3K | 0.16% | +$265.3K |
| NextEra Energy, Inc.(NEE) | 2,657 | 2,851 | +194 | $213.3K | $264.8K | 0.16% | +$51.5K |
| Costco Wholesale Corporation(COST) | 0 | 260 | +260 | $0 | $259.1K | 0.15% | +$259.1K |
| Duke Energy Corporation(DUK) | 0 | 1,974 | +1,974 | $0 | $258.5K | 0.15% | +$258.5K |
| First Tr Exchange-Traded FdSHS SHS | 0 | 5,478 | +5,478 | $0 | $257.6K | 0.15% | +$257.6K |
| Calamos Etf TrNASDAQ AUTOCALLL NASDAQ AUTOCALLL | 8,816 | 10,633 | +1,817 | $225.9K | $253.5K | 0.15% | +$27.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 684 | 388 | -296 | $466.4K | $252.3K | 0.15% | -$214.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 4,511 | +4,511 | $0 | $250.5K | 0.15% | +$250.5K |
| Strategy IncCL A(MSTR) | 0 | 2,000 | +2,000 | $0 | $249.6K | 0.15% | +$249.6K |
| Ishares TrU S TECH ETF | 1,047 | 1,331 | +284 | $209.0K | $241.5K | 0.14% | +$32.5K |
| The Home Depot, Inc.(HD) | 630 | 730 | +100 | $216.8K | $240.1K | 0.14% | +$23.3K |
| Tcw Etf TrustTRANSFORM SYSTEM TRANS SYSTE ETF | 2,239 | 2,361 | +122 | $215.3K | $230.8K | 0.14% | +$15.5K |
| The Procter & Gamble Company(PG) | 0 | 1,589 | +1,589 | $0 | $229.5K | 0.14% | +$229.5K |
| Walmart Inc.(WMT) | 0 | 1,843 | +1,843 | $0 | $229.0K | 0.14% | +$229.0K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 1,444 | 1,525 | +81 | $223.5K | $223.6K | 0.13% | +$49 |
| Caterpillar Inc.(CAT) | 0 | 314 | +314 | $0 | $222.6K | 0.13% | +$222.6K |
| Johnson & Johnson(JNJ) | 0 | 901 | +901 | $0 | $220.2K | 0.13% | +$220.2K |
| John Hancock Tax-Advantaged Dividend Income Fund(HTD) | 0 | 8,588 | +8,588 | $0 | $212.7K | 0.13% | +$212.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 2,898 | +2,898 | $0 | $212.0K | 0.13% | +$212.0K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 0 | 1,910 | +1,910 | $0 | $208.1K | 0.12% | +$208.1K |
| Calamos Etf TrNASDAQ 100 STRU NASDAQ 100 STRU | 0 | 7,810 | +7,810 | $0 | $207.5K | 0.12% | +$207.5K |
| Calamos Etf TrS P 500 STRUCTU S&P 500 STRUCTU | 0 | 7,939 | +7,939 | $0 | $205.7K | 0.12% | +$205.7K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 525 | +525 | $0 | $205.7K | 0.12% | +$205.7K |
| Viking Therapeutics, Inc.(VKTX) | 6,162 | 6,234 | +72 | $216.8K | $202.9K | 0.12% | -$13.9K |
| McDonald's Corporation(MCD) | 0 | 652 | +652 | $0 | $202.6K | 0.12% | +$202.6K |
| Sight Sciences, Inc.(SGHT) | 39,106 | 44,635 | +5,529 | $310.1K | $168.3K | 0.10% | -$141.8K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 13,302 | 15,123 | +1,821 | $156.2K | $167.9K | 0.10% | +$11.7K |
| Eaton Vance Limited Duration COM | 0 | 16,994 | +16,994 | $0 | $160.6K | 0.10% | +$160.6K |
| Kalaris Therapeutics, Inc.(KLRS) | 0 | 12,416 | +12,416 | $0 | $71.6K | 0.04% | +$71.6K |
| Mfs High Yield Mun TrSH BEN INT | 0 | 14,229 | +14,229 | $0 | $50.9K | 0.03% | +$50.9K |
| UBS Asset Management High Yield Credit FundSH BEN INT(DHY) | 0 | 21,726 | +21,726 | $0 | $41.3K | 0.02% | +$41.3K |
| Coherent Corp.(COHR) | 9,546 | 0 | -9,546 | $1.76M | $0 | — | -$1.76M |
| MARA Holdings, Inc.(MARA) | 13,600 | 0 | -13,600 | $122.1K | $0 | — | -$122.1K |