Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 1,334,218 | 1,334,759 | +541 | $45.22M | $49.99M | 27.06% | +$4.77M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 65,608 | 65,608 | 0 | $10.90M | $12.36M | 6.69% | +$1.46M |
| ISHARES TR | 17,531 | 17,637 | +106 | $6.25M | $7.22M | 3.91% | +$971.5K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 68,294 | 67,463 | -831 | $6.26M | $6.18M | 3.35% | -$76.1K |
| ISHARES TR | 53,037 | 53,610 | +573 | $5.26M | $5.31M | 2.87% | +$41.4K |
| INVESCO QQQ TR | 6,020 | 6,970 | +950 | $3.47M | $5.13M | 2.78% | +$1.66M |
| Apple Inc.(AAPL) | 13,556 | 17,620 | +4,064 | $3.44M | $5.10M | 2.76% | +$1.66M |
| ISHARES TR FLTG RATE NT ETF | 89,049 | 88,725 | -324 | $4.54M | $4.53M | 2.45% | -$7.6K |
| U.S. Bancorp(USB) | 74,000 | 74,000 | 0 | $3.85M | $4.47M | 2.42% | +$620.9K |
| NVIDIA Corporation(NVDA) | 19,283 | 21,098 | +1,815 | $3.36M | $4.22M | 2.29% | +$858.4K |
| VANGUARD INDEX FDS | 11,770 | 47,272 | +35,502 | $3.38M | $3.81M | 2.06% | +$428.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,451 | 6,437 | -14 | $2.18M | $3.07M | 1.66% | +$894.0K |
| SPDR SERIES TRUST ST STR BL 12 ETF | 115,288 | 28,192 | -87,096 | $11.46M | $2.80M | 1.52% | -$8.66M |
| Amazon.com, Inc.(AMZN) | 11,922 | 11,395 | -527 | $2.48M | $2.72M | 1.47% | +$232.9K |
| Eli Lilly and Company(LLY) | 2,213 | 2,151 | -62 | $2.04M | $2.58M | 1.40% | +$544.5K |
| Meta Platforms, Inc.(META) | 4,470 | 4,516 | +46 | $2.56M | $2.54M | 1.38% | -$13.3K |
| Microsoft Corporation(MSFT) | 6,233 | 6,113 | -120 | $2.31M | $2.28M | 1.23% | -$26.9K |
| Alphabet Inc.(GOOG) | 9,877 | 5,893 | -3,984 | $2.84M | $2.11M | 1.14% | -$734.3K |
| Vertiv Holdings Co(VRT) | 6,112 | 6,060 | -52 | $1.53M | $2.03M | 1.10% | +$497.5K |
| Micron Technology, Inc.(MU) | 0 | 1,668 | +1,668 | $0 | $1.93M | 1.04% | +$1.93M |
| BANK OF NY MELLON CORP | 12,989 | 12,536 | -453 | $1.54M | $1.81M | 0.98% | +$271.9K |
| VANGUARD WORLD FD | 0 | 20,136 | +20,136 | $0 | $1.77M | 0.96% | +$1.77M |
| SPDR Gold Shares(GLD) | 4,778 | 4,613 | -165 | $2.06M | $1.70M | 0.92% | -$356.6K |
| VANGUARD INDEX FDS | 5,307 | 5,330 | +23 | $1.39M | $1.62M | 0.87% | +$225.6K |
| EMCOR Group, Inc.(EME) | 1,891 | 1,842 | -49 | $1.40M | $1.53M | 0.83% | +$132.5K |
| Devon Energy Corporation(DVN) | 0 | 34,711 | +34,711 | $0 | $1.43M | 0.78% | +$1.43M |
| ISHARES TR | 14,566 | 14,792 | +226 | $1.39M | $1.40M | 0.76% | +$8.7K |
| AbbVie Inc.(ABBV) | 4,866 | 5,289 | +423 | $1.06M | $1.33M | 0.72% | +$272.6K |
| Synchrony Financial(SYF) | 17,452 | 17,117 | -335 | $1.19M | $1.30M | 0.70% | +$114.7K |
| BANK OF AMER CORP | 23,551 | 22,656 | -895 | $1.15M | $1.29M | 0.70% | +$142.8K |
| Tesla, Inc.(TSLA) | 3,024 | 3,024 | 0 | $1.12M | $1.27M | 0.69% | +$147.7K |
| HCA Healthcare, Inc.(HCA) | 0 | 3,166 | +3,166 | $0 | $1.23M | 0.67% | +$1.23M |
| Citizens Financial Group, Inc.(CFG) | 17,131 | 16,678 | -453 | $1.03M | $1.17M | 0.63% | +$141.3K |
| Broadcom Inc.(AVGO) | 2,836 | 3,042 | +206 | $877.8K | $1.15M | 0.62% | +$271.3K |
| VANGUARD INDEX FDS | 3,427 | 3,340 | -87 | $1.02M | $1.15M | 0.62% | +$124.5K |
| Capital One Financial Corporation(COF) | 5,828 | 5,656 | -172 | $1.06M | $1.13M | 0.61% | +$71.5K |
| RTX Corporation(RTX) | 5,905 | 5,657 | -248 | $1.14M | $1.07M | 0.58% | -$65.8K |
| JPMorgan Chase & Co.(JPM) | 3,278 | 3,184 | -94 | $964.1K | $1.04M | 0.56% | +$78.1K |
| The Allstate Corporation(ALL) | 0 | 4,362 | +4,362 | $0 | $1.04M | 0.56% | +$1.04M |
| Ameriprise Financial, Inc.(AMP) | 2,212 | 2,208 | -4 | $983.0K | $1.01M | 0.55% | +$29.9K |
| Marathon Petroleum Corporation(MPC) | 0 | 3,772 | +3,772 | $0 | $964.4K | 0.52% | +$964.4K |
| CALAMOS ETF TR AUTOC INCOM ETF | 33,835 | 33,527 | -308 | $850.6K | $912.3K | 0.49% | +$61.6K |
| Netflix, Inc.(NFLX) | 11,260 | 12,215 | +955 | $1.08M | $872.2K | 0.47% | -$210.5K |
| PepsiCo, Inc.(PEP) | 6,183 | 6,197 | +14 | $960.2K | $839.1K | 0.45% | -$121.1K |
| Dow Inc.(DOW) | 0 | 30,546 | +30,546 | $0 | $835.7K | 0.45% | +$835.7K |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 28,662 | +28,662 | $0 | $818.9K | 0.44% | +$818.9K |
| Teva Pharmaceutical Industries Limited(TEVA) | 24,447 | 23,832 | -615 | $736.3K | $807.4K | 0.44% | +$71.1K |
| ISHARES TR | 27,140 | 25,972 | -1,168 | $822.9K | $791.9K | 0.43% | -$31.0K |
| Leidos Holdings, Inc.(LDOS) | 4,298 | 7,371 | +3,073 | $668.4K | $759.0K | 0.41% | +$90.6K |
| ROYAL CARIBBEAN GROUP COM | 2,384 | 2,321 | -63 | $656.0K | $737.0K | 0.40% | +$81.0K |
| ISHARES TR | 974 | 974 | 0 | $636.0K | $729.2K | 0.39% | +$93.1K |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 15,163 | 15,163 | 0 | $658.5K | $707.8K | 0.38% | +$49.3K |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,100 | 8,326 | +226 | $553.0K | $674.9K | 0.37% | +$121.9K |
| ResMed Inc.(RMD) | 3,320 | 3,183 | -137 | $745.3K | $620.3K | 0.34% | -$125.0K |
| Expand Energy Corporation(EXE) | 6,969 | 6,744 | -225 | $765.1K | $615.0K | 0.33% | -$150.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,234 | 3,223 | -11 | $429.9K | $614.1K | 0.33% | +$184.2K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,100 | 4,587 | +487 | $454.2K | $611.2K | 0.33% | +$157.0K |
| Universal Health Services, Inc.(UHS) | 2,599 | 4,026 | +1,427 | $465.1K | $598.6K | 0.32% | +$133.5K |
| Intel Corporation(INTC) | 0 | 4,023 | +4,023 | $0 | $561.7K | 0.30% | +$561.7K |
| CALAMOS ETF TR NASD 100 ST JUNE | 20,664 | 20,029 | -635 | $558.2K | $553.4K | 0.30% | -$4.8K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 525 | 525 | 0 | $205.7K | $506.6K | 0.27% | +$301.0K |
| Chevron Corporation(CVX) | 2,907 | 2,917 | +10 | $601.6K | $483.5K | 0.26% | -$118.1K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,256 | 4,260 | +4 | $393.1K | $412.4K | 0.22% | +$19.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 388 | 550 | +162 | $252.3K | $410.7K | 0.22% | +$158.4K |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 12,232 | 13,127 | +895 | $312.5K | $385.9K | 0.21% | +$73.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 655 | +655 | $0 | $380.5K | 0.21% | +$380.5K |
| FIRST TR EXCHANGE-TRADED FD | 7,881 | 7,561 | -320 | $400.4K | $367.9K | 0.20% | -$32.5K |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 4,840 | 4,843 | +3 | $292.5K | $367.5K | 0.20% | +$75.0K |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,898 | 1,868 | -30 | $292.6K | $362.0K | 0.20% | +$69.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,837 | 6,837 | 0 | $326.0K | $357.5K | 0.19% | +$31.5K |
| The Southern Company(SO) | 3,591 | 3,595 | +4 | $346.6K | $344.0K | 0.19% | -$2.5K |
| iShares Silver Trust(SLV) | 6,480 | 6,272 | -208 | $441.5K | $335.4K | 0.18% | -$106.2K |
| PACER FDS TR US CASH COWS 100 | 5,217 | 5,389 | +172 | $326.4K | $335.2K | 0.18% | +$8.8K |
| Caterpillar Inc.(CAT) | 314 | 314 | 0 | $222.6K | $334.8K | 0.18% | +$112.2K |
| ISHARES TR | 1,331 | 1,319 | -12 | $241.5K | $332.8K | 0.18% | +$91.3K |
| TCW ETF TRUST TRANS SYSTE ETF | 2,361 | 2,583 | +222 | $230.8K | $317.6K | 0.17% | +$86.8K |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,245 | +3,245 | $0 | $291.6K | 0.16% | +$291.6K |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 10,633 | 10,347 | -286 | $253.5K | $277.8K | 0.15% | +$24.4K |
| AMERICAN ELEC PWR CO INC | 2,024 | 1,998 | -26 | $265.3K | $273.4K | 0.15% | +$8.1K |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,478 | 5,481 | +3 | $257.6K | $264.1K | 0.14% | +$6.4K |
| Liberty All-Star Equity Fund(USA) | 50,851 | 44,510 | -6,341 | $282.2K | $258.6K | 0.14% | -$23.6K |
| Nuveen Nasdaq 100 Dynamic Overwrite Fund(QQQX) | 11,696 | 8,461 | -3,235 | $311.9K | $255.0K | 0.14% | -$56.9K |
| Viking Therapeutics, Inc.(VKTX) | 6,234 | 6,446 | +212 | $202.9K | $251.5K | 0.14% | +$48.6K |
| Duke Energy Corporation(DUK) | 1,974 | 1,982 | +8 | $258.5K | $250.9K | 0.14% | -$7.6K |
| NextEra Energy, Inc.(NEE) | 2,851 | 2,853 | +2 | $264.8K | $250.4K | 0.14% | -$14.4K |
| Costco Wholesale Corporation(COST) | 260 | 260 | 0 | $259.1K | $243.6K | 0.13% | -$15.5K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,525 | 1,515 | -10 | $223.6K | $240.4K | 0.13% | +$16.8K |
| Welltower Inc.(WELL) | 0 | 1,058 | +1,058 | $0 | $240.2K | 0.13% | +$240.2K |
| GE Aerospace(GE) | 0 | 637 | +637 | $0 | $238.1K | 0.13% | +$238.1K |
| Texas Instruments Incorporated(TXN) | 0 | 791 | +791 | $0 | $235.7K | 0.13% | +$235.7K |
| The Procter & Gamble Company(PG) | 1,589 | 1,591 | +2 | $229.5K | $233.2K | 0.13% | +$3.8K |
| AT&T Inc.(T) | 11,080 | 11,108 | +28 | $321.2K | $229.9K | 0.12% | -$91.3K |
| Johnson & Johnson(JNJ) | 901 | 903 | +2 | $220.2K | $229.4K | 0.12% | +$9.2K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 161 | +161 | $0 | $222.6K | 0.12% | +$222.6K |
| ISHARES TR | 0 | 1,785 | +1,785 | $0 | $221.6K | 0.12% | +$221.6K |
| HANCOCK JOHN TAX-ADVANTAGED | 8,588 | 8,588 | 0 | $212.7K | $218.9K | 0.12% | +$6.2K |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,322 | +2,322 | $0 | $218.1K | 0.12% | +$218.1K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,511 | 3,536 | -975 | $250.5K | $217.3K | 0.12% | -$33.1K |
| CALAMOS ETF TR S&P 500 STRUCTU | 7,939 | 7,939 | 0 | $205.7K | $211.9K | 0.11% | +$6.2K |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 7,653 | +7,653 | $0 | $209.7K | 0.11% | +$209.7K |