Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Etf Opportunities TrustWEALTHTRUST DBS WEALTHTRUST DBS | 1,133,762 | 1,159,371 | +25,609 | $32.00M | $37.09M | 27.74% | +$5.09M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 58,221 | 68,246 | +10,025 | $5.34M | $6.26M | 4.68% | +$919.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 8,313 | +8,313 | $0 | $5.51M | 4.12% | +$5.51M |
| Ishares TrRUS 1000 ETF | 9,706 | 15,737 | +6,031 | $2.98M | $5.34M | 4.00% | +$2.37M |
| Ishares TrCORE US AGGBD ET | 59,044 | 52,341 | -6,703 | $5.84M | $5.19M | 3.88% | -$648.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 103,433 | 92,055 | -11,378 | $5.28M | $4.70M | 3.51% | -$583.6K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 112,950 | 46,013 | -66,937 | $11.24M | $4.58M | 3.42% | -$6.66M |
| U.S. Bancorp(USB) | 74,000 | 74,000 | 0 | $3.12M | $3.35M | 2.50% | +$224.2K |
| Invesco Qqq TrUNIT SER 1 | 5,813 | 5,509 | -304 | $2.73M | $3.04M | 2.27% | +$313.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 17,286 | 15,376 | -1,910 | $2.99M | $2.79M | 2.09% | -$200.0K |
| Meta Platforms, Inc.CL A(META) | 4,013 | 3,543 | -470 | $2.31M | $2.62M | 1.96% | +$302.4K |
| Microsoft Corporation(MSFT) | 5,742 | 5,049 | -693 | $2.16M | $2.51M | 1.88% | +$355.8K |
| Amazon.com, Inc.(AMZN) | 11,990 | 9,878 | -2,112 | $2.28M | $2.17M | 1.62% | -$114.1K |
| NVIDIA Corporation(NVDA) | 13,406 | 13,595 | +189 | $1.45M | $2.15M | 1.61% | +$694.9K |
| Apple Inc.(AAPL) | 19,151 | 10,349 | -8,802 | $4.25M | $2.12M | 1.59% | -$2.13M |
| Royal Caribbean Group COM | 5,716 | 5,486 | -230 | $1.17M | $1.72M | 1.28% | +$543.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,130 | 7,157 | +27 | $1.18M | $1.62M | 1.21% | +$437.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 7,563 | 5,260 | -2,303 | $2.18M | $1.60M | 1.20% | -$575.8K |
| Netflix, Inc.(NFLX) | 1,883 | 1,188 | -695 | $1.76M | $1.59M | 1.19% | -$165.1K |
| Oracle Corporation(ORCL) | 0 | 6,781 | +6,781 | $0 | $1.48M | 1.11% | +$1.48M |
| Ishares Tr7 10 YR TRSY BD | 16,920 | 13,716 | -3,204 | $1.61M | $1.31M | 0.98% | -$300.1K |
| Bank New York Mellon Corp | 13,962 | 14,107 | +145 | $1.17M | $1.29M | 0.96% | +$114.3K |
| Alphabet Inc.CL A(GOOG) | 8,818 | 7,291 | -1,527 | $1.36M | $1.28M | 0.96% | -$78.7K |
| Capital One Financial Corporation(COF) | 0 | 5,967 | +5,967 | $0 | $1.27M | 0.95% | +$1.27M |
| Synchrony Financial(SYF) | 16,762 | 18,400 | +1,638 | $887.4K | $1.23M | 0.92% | +$340.6K |
| Bank America Corp | 0 | 25,850 | +25,850 | $0 | $1.22M | 0.91% | +$1.22M |
| Aptiv PLC(APTV) | 0 | 17,731 | +17,731 | $0 | $1.21M | 0.90% | +$1.21M |
| BioMarin Pharmaceutical Inc.(BMRN) | 10,832 | 21,924 | +11,092 | $765.7K | $1.21M | 0.90% | +$439.4K |
| EMCOR Group, Inc.(EME) | 2,070 | 2,069 | -1 | $765.1K | $1.11M | 0.83% | +$341.6K |
| Tenet Healthcare Corporation(THC) | 5,854 | 5,811 | -43 | $787.4K | $1.02M | 0.76% | +$235.4K |
| Eli Lilly and Company(LLY) | 1,306 | 1,238 | -68 | $1.08M | $965.1K | 0.72% | -$113.6K |
| Vanguard Index FdsLARGE CAP ETF | 4,049 | 3,322 | -727 | $1.04M | $947.8K | 0.71% | -$92.9K |
| RTX Corporation(RTX) | 6,581 | 6,488 | -93 | $871.7K | $947.4K | 0.71% | +$75.7K |
| Coherent Corp.(COHR) | 0 | 10,551 | +10,551 | $0 | $941.3K | 0.70% | +$941.3K |
| ResMed Inc.(RMD) | 3,568 | 3,588 | +20 | $798.7K | $925.7K | 0.69% | +$127.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 14,830 | 15,013 | +183 | $694.2K | $918.9K | 0.69% | +$224.8K |
| JPMorgan Chase & Co.(JPM) | 3,684 | 3,076 | -608 | $903.7K | $891.7K | 0.67% | -$12.0K |
| Charter Communications, Inc.CL A(CHTR) | 0 | 2,178 | +2,178 | $0 | $890.4K | 0.67% | +$890.4K |
| The Progressive Corporation(PGR) | 4,012 | 3,326 | -686 | $1.14M | $887.6K | 0.66% | -$247.9K |
| Expand Energy Corporation(EXE) | 0 | 7,534 | +7,534 | $0 | $881.0K | 0.66% | +$881.0K |
| Ameriprise Financial, Inc.(AMP) | 1,542 | 1,565 | +23 | $746.5K | $835.3K | 0.62% | +$88.8K |
| PepsiCo, Inc.(PEP) | 5,796 | 6,026 | +230 | $869.1K | $795.7K | 0.60% | -$73.3K |
| Ishares TrPFD AND INCM SEC | 30,916 | 24,180 | -6,736 | $950.0K | $741.8K | 0.55% | -$208.2K |
| Leidos Holdings, Inc.(LDOS) | 4,658 | 4,637 | -21 | $628.6K | $731.5K | 0.55% | +$103.0K |
| Best Buy Co., Inc.(BBY) | 0 | 10,880 | +10,880 | $0 | $730.4K | 0.55% | +$730.4K |
| AbbVie Inc.(ABBV) | 4,444 | 3,890 | -554 | $931.0K | $722.1K | 0.54% | -$208.9K |
| iShares Silver TrustISHARES(SLV) | 21,655 | 21,474 | -181 | $671.1K | $704.6K | 0.53% | +$33.5K |
| Bristol-Myers Squibb Company(BMY) | 14,649 | 15,176 | +527 | $893.4K | $702.5K | 0.53% | -$190.9K |
| Tyson Foods, Inc.CL A(TSN) | 9,657 | 9,966 | +309 | $616.2K | $557.5K | 0.42% | -$58.7K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 96,741 | 78,689 | -18,052 | $633.7K | $535.9K | 0.40% | -$97.8K |
| Ishares TrCORE S P500 ETF | 804 | 857 | +53 | $452.0K | $532.0K | 0.40% | +$80.0K |
| First Tr Exchng Traded Fd ViFT VEST UQ EQT FT VEST UQ EQT | 7,296 | 12,742 | +5,446 | $279.8K | $523.3K | 0.39% | +$243.5K |
| Universal Health Services, Inc.CL B(UHS) | 2,723 | 2,810 | +87 | $511.7K | $509.0K | 0.38% | -$2.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 797 | 755 | -42 | $445.8K | $466.5K | 0.35% | +$20.6K |
| NRG Energy, Inc.(NRG) | 0 | 2,547 | +2,547 | $0 | $409.0K | 0.31% | +$409.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 8,889 | 6,357 | -2,532 | $520.3K | $398.8K | 0.30% | -$121.5K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,724 | 1,492 | -232 | $355.9K | $377.9K | 0.28% | +$22.0K |
| Chevron Corporation(CVX) | 2,117 | 2,636 | +519 | $354.2K | $377.5K | 0.28% | +$23.3K |
| Calamos Etf TrNASDAQ 100 STRUC NASD 100 ST JUNE | 22,950 | 13,025 | -9,925 | $564.4K | $340.7K | 0.25% | -$223.6K |
| First Tr Exchange-Traded FdFT VEST S P 500 FT VEST S&P 500 | 8,200 | 6,322 | -1,878 | $414.3K | $310.4K | 0.23% | -$103.9K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 11,821 | 10,639 | -1,182 | $280.8K | $281.6K | 0.21% | +$856 |
| First Tr Exchange-Traded FdSHS | 8,202 | 6,540 | -1,662 | $356.3K | $273.8K | 0.20% | -$82.5K |
| The Southern Company(SO) | 3,284 | 2,895 | -389 | $301.9K | $265.8K | 0.20% | -$36.1K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 4,844 | 4,324 | -520 | $265.7K | $256.3K | 0.19% | -$9.5K |
| The Home Depot, Inc.(HD) | 736 | 630 | -106 | $269.7K | $231.0K | 0.17% | -$38.8K |
| AT&T Inc.(T) | 10,761 | 7,764 | -2,997 | $304.3K | $224.7K | 0.17% | -$79.6K |
| First Tr Exchange-Traded Alp COM SHS | 4,235 | 2,849 | -1,386 | $324.9K | $224.0K | 0.17% | -$100.9K |
| Duke Energy Corporation(DUK) | 2,100 | 1,790 | -310 | $256.2K | $211.3K | 0.16% | -$44.9K |
| Calamos Etf TrNASDAQ 100 STRU NASDAQ 100 STRU | 9,843 | 8,216 | -1,627 | $240.2K | $209.3K | 0.16% | -$30.9K |
| First Tr Exchange-Traded Alp COM SHS | 1,922 | 1,377 | -545 | $252.6K | $207.9K | 0.16% | -$44.6K |
| Calamos Etf TrS P 500 STRUCTU S&P 500 STRUCTU | 10,007 | 8,353 | -1,654 | $239.1K | $207.2K | 0.15% | -$31.9K |
| Texas Pacific Land Corporation(TPL) | 195 | 195 | 0 | $258.4K | $206.0K | 0.15% | -$52.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 6,907 | 4,551 | -2,356 | $286.6K | $203.7K | 0.15% | -$82.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 1,679 | 1,496 | -183 | $245.2K | $201.6K | 0.15% | -$43.5K |
| Intuit Inc.(INTU) | 0 | 256 | +256 | $0 | $201.6K | 0.15% | +$201.6K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 14,398 | 10,790 | -3,608 | $169.8K | $132.3K | 0.10% | -$37.5K |
| Sight Sciences, Inc.(SGHT) | 43,590 | 23,371 | -20,219 | $104.6K | $96.5K | 0.07% | -$8.1K |
| Alphabet Inc.CL C(GOOG) | 1,530 | 0 | -1,530 | $239.0K | $0 | — | -$239.0K |
| American Elec Pwr Co Inc | 2,020 | 0 | -2,020 | $220.7K | $0 | — | -$220.7K |
| Baker Hughes CompanyCL A(BKR) | 19,503 | 0 | -19,503 | $857.2K | $0 | — | -$857.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 53,795 | 0 | -53,795 | $5.51M | $0 | — | -$5.51M |
| Cheniere Energy, Inc.(LNG) | 5,866 | 0 | -5,866 | $1.36M | $0 | — | -$1.36M |
| First Tr Value Line Divid InSHS SHS | 4,943 | 0 | -4,943 | $220.4K | $0 | — | -$220.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,923 | 0 | -2,923 | $218.4K | $0 | — | -$218.4K |
| Ishares Tr20 YR TR BD ETF | 17,573 | 0 | -17,573 | $1.60M | $0 | — | -$1.60M |
| Mfs High Yield Mun TrSH BEN INT | 13,448 | 0 | -13,448 | $46.9K | $0 | — | -$46.9K |
| Strategy IncCL A(MSTR) | 2,000 | 0 | -2,000 | $576.5K | $0 | — | -$576.5K |
| Norwegian Cruise Line Hldg LSHS SHS | 32,484 | 0 | -32,484 | $615.9K | $0 | — | -$615.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 4,528 | 0 | -4,528 | $248.0K | $0 | — | -$248.0K |
| The Procter & Gamble Company(PG) | 1,532 | 0 | -1,532 | $261.0K | $0 | — | -$261.0K |
| Proshares TrULTRA FNCLS NEW ULTRA FNCLS NEW | 6,000 | 0 | -6,000 | $535.0K | $0 | — | -$535.0K |
| Raymond James Financial, Inc.(RJF) | 8,452 | 0 | -8,452 | $1.17M | $0 | — | -$1.17M |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 1,144 | 0 | -1,144 | $225.9K | $0 | — | -$225.9K |
| Tesla, Inc.(TSLA) | 2,381 | 0 | -2,381 | $617.1K | $0 | — | -$617.1K |
| Vanguard Index FdsMID CAP ETF | 792 | 0 | -792 | $204.8K | $0 | — | -$204.8K |
| Visa Inc.CL A(V) | 2,899 | 0 | -2,899 | $1.02M | $0 | — | -$1.02M |