Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 0 | 8,313 | +8,313 | 0 | 5,514 | 4.12% | +5,514 |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 1,133,762 | 1,159,371 | +25,609 | 32,000 | 37,090 | 27.74% | +5,090 |
| ISHARES TR | 9,706 | 15,737 | +6,031 | 2,977 | 5,344 | 4.00% | +2,367 |
| ORACLE CORP(ORCL) | 0 | 6,781 | +6,781 | 0 | 1,483 | 1.11% | +1,483 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,967 | +5,967 | 0 | 1,270 | 0.95% | +1,270 |
| BANK AMERICA CORP | 0 | 25,850 | +25,850 | 0 | 1,223 | 0.91% | +1,223 |
| APTIV PLC(APTV) | 0 | 17,731 | +17,731 | 0 | 1,210 | 0.90% | +1,210 |
| COHERENT CORP(COHR) | 0 | 10,551 | +10,551 | 0 | 941 | 0.70% | +941 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 58,221 | 68,246 | +10,025 | 5,341 | 6,260 | 4.68% | +920 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 2,178 | +2,178 | 0 | 890 | 0.67% | +890 |
| EXPAND ENERGY CORPORATION(EXE) | 0 | 7,534 | +7,534 | 0 | 881 | 0.66% | +881 |
| BEST BUY INC(BBY) | 0 | 10,880 | +10,880 | 0 | 730 | 0.55% | +730 |
| NVIDIA CORPORATION(NVDA) | 13,406 | 13,595 | +189 | 1,453 | 2,148 | 1.61% | +695 |
| ROYAL CARIBBEAN GROUP COM | 5,716 | 5,486 | -230 | 1,174 | 1,718 | 1.28% | +544 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 10,832 | 21,924 | +11,092 | 766 | 1,205 | 0.90% | +439 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,130 | 7,157 | +27 | 1,184 | 1,621 | 1.21% | +437 |
| NRG ENERGY INC(NRG) | 0 | 2,547 | +2,547 | 0 | 409 | 0.31% | +409 |
| MICROSOFT CORP(MSFT) | 5,742 | 5,049 | -693 | 2,155 | 2,511 | 1.88% | +356 |
| EMCOR GROUP INC(EME) | 2,070 | 2,069 | -1 | 765 | 1,107 | 0.83% | +342 |
| SYNCHRONY FINANCIAL(SYF) | 16,762 | 18,400 | +1,638 | 887 | 1,228 | 0.92% | +341 |
| INVESCO QQQ TR | 0 | 5,509 | +5,509 | 0 | 3,039 | 2.27% | +3,039 |
| META PLATFORMS INC(META) | 4,013 | 3,543 | -470 | 2,313 | 2,615 | 1.96% | +302 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 7,296 | 12,742 | +5,446 | 280 | 523 | 0.39% | +243 |
| TENET HEALTHCARE CORP(THC) | 5,854 | 5,811 | -43 | 787 | 1,023 | 0.76% | +235 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,830 | 15,013 | +183 | 694 | 919 | 0.69% | +225 |
| US BANCORP DEL(USB) | 74,000 | 74,000 | 0 | 3,124 | 3,349 | 2.50% | +224 |
| INTUIT(INTU) | 0 | 256 | +256 | 0 | 202 | 0.15% | +202 |
| RESMED INC(RMD) | 3,568 | 3,588 | +20 | 799 | 926 | 0.69% | +127 |
| BANK NEW YORK MELLON CORP | 13,962 | 14,107 | +145 | 1,171 | 1,285 | 0.96% | +114 |
| LEIDOS HOLDINGS INC(LDOS) | 4,658 | 4,637 | -21 | 629 | 732 | 0.55% | +103 |
| AMERIPRISE FINL INC(AMP) | 1,542 | 1,565 | +23 | 746 | 835 | 0.62% | +89 |
| ISHARES TR | 804 | 857 | +53 | 452 | 532 | 0.40% | +80 |
| RTX CORPORATION(RTX) | 6,581 | 6,488 | -93 | 872 | 947 | 0.71% | +76 |
| ISHARES SILVER TR(SLV) | 21,655 | 21,474 | -181 | 671 | 705 | 0.53% | +33 |
| CHEVRON CORP NEW(CVX) | 2,117 | 2,636 | +519 | 354 | 378 | 0.28% | +23 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,724 | 1,492 | -232 | 356 | 378 | 0.28% | +22 |
| SPDR S&P 500 ETF TR(SPY) | 797 | 755 | -42 | 446 | 466 | 0.35% | +21 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 11,821 | 10,639 | -1,182 | 281 | 282 | 0.21% | +1 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,723 | 2,810 | +87 | 512 | 509 | 0.38% | -3 |
| SIGHT SCIENCES INC | 43,590 | 23,371 | -20,219 | 105 | 97 | 0.07% | -8 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 4,844 | 4,324 | -520 | 266 | 256 | 0.19% | -9 |
| JPMORGAN CHASE & CO.(JPM) | 3,684 | 3,076 | -608 | 904 | 892 | 0.67% | -12 |
| CALAMOS ETF TR NASDAQ 100 STRU | 9,843 | 8,216 | -1,627 | 240 | 209 | 0.16% | -31 |
| CALAMOS ETF TR S&P 500 STRUCTU | 10,007 | 8,353 | -1,654 | 239 | 207 | 0.15% | -32 |
| SOUTHERN CO(SO) | 3,284 | 2,895 | -389 | 302 | 266 | 0.20% | -36 |
| RIVERNORTH OPPORTUNITIES FD | 14,398 | 10,790 | -3,608 | 170 | 132 | 0.10% | -37 |
| HOME DEPOT INC(HD) | 736 | 630 | -106 | 270 | 231 | 0.17% | -39 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,679 | 1,496 | -183 | 245 | 202 | 0.15% | -44 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,922 | 1,377 | -545 | 253 | 208 | 0.16% | -45 |
| DUKE ENERGY CORP NEW(DUK) | 2,100 | 1,790 | -310 | 256 | 211 | 0.16% | -45 |
| MFS HIGH YIELD MUN TR | 13,448 | 0 | -13,448 | 47 | 0 | — | -47 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 195 | 195 | 0 | 258 | 206 | 0.15% | -52 |
| TYSON FOODS INC(TSN) | 9,657 | 9,966 | +309 | 616 | 557 | 0.42% | -59 |
| PEPSICO INC(PEP) | 5,796 | 6,026 | +230 | 869 | 796 | 0.60% | -73 |
| ALPHABET INC(GOOG) | 8,818 | 7,291 | -1,527 | 1,364 | 1,285 | 0.96% | -79 |
| AT&T INC(T) | 10,761 | 7,764 | -2,997 | 304 | 225 | 0.17% | -80 |
| FIRST TR EXCHANGE-TRADED FD | 8,202 | 6,540 | -1,662 | 356 | 274 | 0.20% | -82 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,907 | 4,551 | -2,356 | 287 | 204 | 0.15% | -83 |
| VANGUARD INDEX FDS | 4,049 | 3,322 | -727 | 1,041 | 948 | 0.71% | -93 |
| LIBERTY ALL STAR EQUITY FD(USA) | 96,741 | 78,689 | -18,052 | 634 | 536 | 0.40% | -98 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,235 | 2,849 | -1,386 | 325 | 224 | 0.17% | -101 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 8,200 | 6,322 | -1,878 | 414 | 310 | 0.23% | -104 |
| ELI LILLY & CO(LLY) | 1,306 | 1,238 | -68 | 1,079 | 965 | 0.72% | -114 |
| AMAZON COM INC(AMZN) | 11,990 | 9,878 | -2,112 | 2,281 | 2,167 | 1.62% | -114 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,889 | 6,357 | -2,532 | 520 | 399 | 0.30% | -121 |
| NETFLIX INC(NFLX) | 1,883 | 1,188 | -695 | 1,756 | 1,591 | 1.19% | -165 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,649 | 15,176 | +527 | 893 | 702 | 0.53% | -191 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 17,286 | 15,376 | -1,910 | 2,994 | 2,794 | 2.09% | -200 |
| VANGUARD INDEX FDS | 792 | 0 | -792 | 205 | 0 | — | -205 |
| ISHARES TR | 30,916 | 24,180 | -6,736 | 950 | 742 | 0.55% | -208 |
| ABBVIE INC(ABBV) | 4,444 | 3,890 | -554 | 931 | 722 | 0.54% | -209 |
| INVESCO EXCH TRADED FD TR II | 2,923 | 0 | -2,923 | 218 | 0 | — | -218 |
| FIRST TR VALUE LINE DIVID IN SHS | 4,943 | 0 | -4,943 | 220 | 0 | — | -220 |
| AMERICAN ELEC PWR CO INC | 2,020 | 0 | -2,020 | 221 | 0 | — | -221 |
| CALAMOS ETF TR NASD 100 ST JUNE | 22,950 | 13,025 | -9,925 | 564 | 341 | 0.25% | -224 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,144 | 0 | -1,144 | 226 | 0 | — | -226 |
| ALPHABET INC(GOOG) | 1,530 | 0 | -1,530 | 239 | 0 | — | -239 |
| PROGRESSIVE CORP(PGR) | 4,012 | 3,326 | -686 | 1,135 | 888 | 0.66% | -248 |
| PACER FDS TR US CASH COWS 100 | 4,528 | 0 | -4,528 | 248 | 0 | — | -248 |
| PROCTER AND GAMBLE CO(PG) | 1,532 | 0 | -1,532 | 261 | 0 | — | -261 |
| ISHARES TR | 16,920 | 13,716 | -3,204 | 1,614 | 1,314 | 0.98% | -300 |
| PROSHARES TR ULTRA FNCLS NEW | 6,000 | 0 | -6,000 | 535 | 0 | — | -535 |
| SPDR GOLD TR(GLD) | 7,563 | 5,260 | -2,303 | 2,179 | 1,603 | 1.20% | -576 |
| MICROSTRATEGY INC(MSTR) | 2,000 | 0 | -2,000 | 577 | 0 | — | -577 |
| ISHARES TR FLTG RATE NT ETF | 103,433 | 92,055 | -11,378 | 5,280 | 4,697 | 3.51% | -584 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 32,484 | 0 | -32,484 | 616 | 0 | — | -616 |
| TESLA INC(TSLA) | 2,381 | 0 | -2,381 | 617 | 0 | — | -617 |
| ISHARES TR | 59,044 | 52,341 | -6,703 | 5,841 | 5,192 | 3.88% | -648 |
| BAKER HUGHES COMPANY(BKR) | 19,503 | 0 | -19,503 | 857 | 0 | — | -857 |
| VISA INC(V) | 2,899 | 0 | -2,899 | 1,016 | 0 | — | -1,016 |
| RAYMOND JAMES FINL INC(RJF) | 8,452 | 0 | -8,452 | 1,174 | 0 | — | -1,174 |
| CHENIERE ENERGY INC(LNG) | 5,866 | 0 | -5,866 | 1,357 | 0 | — | -1,357 |
| ISHARES TR | 17,573 | 0 | -17,573 | 1,600 | 0 | — | -1,600 |
| APPLE INC(AAPL) | 19,151 | 10,349 | -8,802 | 4,254 | 2,123 | 1.59% | -2,131 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 53,795 | 0 | -53,795 | 5,509 | 0 | — | -5,509 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 112,950 | 46,013 | -66,937 | 11,237 | 4,575 | 3.42% | -6,662 |