Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 1,334,218 | 1,334,759 | +541 | 45,224 | 49,994 | 27.06% | +4,770 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,668 | +1,668 | 0 | 1,925 | 1.04% | +1,925 |
| VANGUARD WORLD FD | 0 | 20,136 | +20,136 | 0 | 1,770 | 0.96% | +1,770 |
| APPLE INC(AAPL) | 13,556 | 17,620 | +4,064 | 3,440 | 5,099 | 2.76% | +1,658 |
| INVESCO QQQ TR | 6,020 | 6,970 | +950 | 3,475 | 5,133 | 2.78% | +1,658 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 65,608 | 65,608 | 0 | 10,896 | 12,357 | 6.69% | +1,461 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 34,711 | +34,711 | 0 | 1,434 | 0.78% | +1,434 |
| HCA HEALTHCARE INC(HCA) | 0 | 3,166 | +3,166 | 0 | 1,234 | 0.67% | +1,234 |
| ALLSTATE CORP(ALL) | 0 | 4,362 | +4,362 | 0 | 1,038 | 0.56% | +1,038 |
| ISHARES TR | 17,531 | 17,637 | +106 | 6,251 | 7,222 | 3.91% | +971 |
| MARATHON PETE CORP(MPC) | 0 | 3,772 | +3,772 | 0 | 964 | 0.52% | +964 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,451 | 6,437 | -14 | 2,180 | 3,074 | 1.66% | +894 |
| NVIDIA CORPORATION(NVDA) | 19,283 | 21,098 | +1,815 | 3,363 | 4,221 | 2.29% | +858 |
| DOW HLDGS INC(DOW) | 0 | 30,546 | +30,546 | 0 | 836 | 0.45% | +836 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 28,662 | +28,662 | 0 | 819 | 0.44% | +819 |
| US BANCORP(USB) | 74,000 | 74,000 | 0 | 3,849 | 4,470 | 2.42% | +621 |
| INTEL CORP(INTC) | 0 | 4,023 | +4,023 | 0 | 562 | 0.30% | +562 |
| ELI LILLY & CO(LLY) | 2,213 | 2,151 | -62 | 2,035 | 2,580 | 1.40% | +545 |
| VERTIV HOLDINGS CO(VRT) | 6,112 | 6,060 | -52 | 1,532 | 2,029 | 1.10% | +497 |
| VANGUARD INDEX FDS | 11,770 | 47,272 | +35,502 | 3,380 | 3,809 | 2.06% | +429 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 655 | +655 | 0 | 380 | 0.21% | +380 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 525 | 525 | 0 | 206 | 507 | 0.27% | +301 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 3,245 | +3,245 | 0 | 292 | 0.16% | +292 |
| ABBVIE INC(ABBV) | 4,866 | 5,289 | +423 | 1,058 | 1,331 | 0.72% | +273 |
| BANK OF NY MELLON CORP | 12,989 | 12,536 | -453 | 1,541 | 1,813 | 0.98% | +272 |
| BROADCOM INC(AVGO) | 2,836 | 3,042 | +206 | 878 | 1,149 | 0.62% | +271 |
| WELLTOWER INC(WELL) | 0 | 1,058 | +1,058 | 0 | 240 | 0.13% | +240 |
| GE AEROSPACE(GE) | 0 | 637 | +637 | 0 | 238 | 0.13% | +238 |
| TEXAS INSTRS INC(TXN) | 0 | 791 | +791 | 0 | 236 | 0.13% | +236 |
| AMAZON COM INC(AMZN) | 11,922 | 11,395 | -527 | 2,483 | 2,716 | 1.47% | +233 |
| VANGUARD INDEX FDS | 5,307 | 5,330 | +23 | 1,390 | 1,616 | 0.87% | +226 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 161 | +161 | 0 | 223 | 0.12% | +223 |
| ISHARES TR | 0 | 1,785 | +1,785 | 0 | 222 | 0.12% | +222 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,322 | +2,322 | 0 | 218 | 0.12% | +218 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 7,653 | +7,653 | 0 | 210 | 0.11% | +210 |
| FTAI AVIATION LTD(FTAI) | 0 | 750 | +750 | 0 | 203 | 0.11% | +203 |
| VISA INC(V) | 0 | 585 | +585 | 0 | 201 | 0.11% | +201 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,234 | 3,223 | -11 | 430 | 614 | 0.33% | +184 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 388 | 550 | +162 | 252 | 411 | 0.22% | +158 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,100 | 4,587 | +487 | 454 | 611 | 0.33% | +157 |
| TESLA INC(TSLA) | 3,024 | 3,024 | 0 | 1,124 | 1,272 | 0.69% | +148 |
| BANK OF AMER CORP | 23,551 | 22,656 | -895 | 1,148 | 1,291 | 0.70% | +143 |
| CITIZENS FINL GROUP INC(CFG) | 17,131 | 16,678 | -453 | 1,027 | 1,169 | 0.63% | +141 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,599 | 4,026 | +1,427 | 465 | 599 | 0.32% | +133 |
| EMCOR GROUP INC(EME) | 1,891 | 1,842 | -49 | 1,396 | 1,529 | 0.83% | +132 |
| VANGUARD INDEX FDS | 3,427 | 3,340 | -87 | 1,024 | 1,149 | 0.62% | +125 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 8,100 | 8,326 | +226 | 553 | 675 | 0.37% | +122 |
| SYNCHRONY FINANCIAL(SYF) | 17,452 | 17,117 | -335 | 1,187 | 1,302 | 0.70% | +115 |
| CATERPILLAR INC(CAT) | 314 | 314 | 0 | 223 | 335 | 0.18% | +112 |
| ISHARES TR | 974 | 974 | 0 | 636 | 729 | 0.39% | +93 |
| ISHARES TR | 1,331 | 1,319 | -12 | 241 | 333 | 0.18% | +91 |
| LEIDOS HOLDINGS INC(LDOS) | 4,298 | 7,371 | +3,073 | 668 | 759 | 0.41% | +91 |
| TCW ETF TRUST TRANS SYSTE ETF | 2,361 | 2,583 | +222 | 231 | 318 | 0.17% | +87 |
| ROYAL CARIBBEAN GROUP COM | 2,384 | 2,321 | -63 | 656 | 737 | 0.40% | +81 |
| JPMORGAN CHASE & CO(JPM) | 3,278 | 3,184 | -94 | 964 | 1,042 | 0.56% | +78 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 4,840 | 4,843 | +3 | 293 | 368 | 0.20% | +75 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 12,232 | 13,127 | +895 | 313 | 386 | 0.21% | +73 |
| CAPITAL ONE FINL CORP(COF) | 5,828 | 5,656 | -172 | 1,063 | 1,135 | 0.61% | +72 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 24,447 | 23,832 | -615 | 736 | 807 | 0.44% | +71 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,898 | 1,868 | -30 | 293 | 362 | 0.20% | +69 |
| CALAMOS ETF TR AUTOC INCOM ETF | 33,835 | 33,527 | -308 | 851 | 912 | 0.49% | +62 |
| ATAIBECKLEY INC(ATAI) | 0 | 11,127 | +11,127 | 0 | 59 | 0.03% | +59 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 15,163 | 15,163 | 0 | 659 | 708 | 0.38% | +49 |
| VIKING THERAPEUTICS INC(VKTX) | 6,234 | 6,446 | +212 | 203 | 251 | 0.14% | +49 |
| ISHARES TR | 53,037 | 53,610 | +573 | 5,265 | 5,306 | 2.87% | +41 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,837 | 6,837 | 0 | 326 | 358 | 0.19% | +32 |
| INVESTMENT MANAGERS SER TR I | 0 | 15,915 | +15,915 | 0 | 31 | 0.02% | +31 |
| AMERIPRISE FINL INC(AMP) | 2,212 | 2,208 | -4 | 983 | 1,013 | 0.55% | +30 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 10,633 | 10,347 | -286 | 253 | 278 | 0.15% | +24 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 4,256 | 4,260 | +4 | 393 | 412 | 0.22% | +19 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,525 | 1,515 | -10 | 224 | 240 | 0.13% | +17 |
| KALARIS THERAPEUTICS INC(KLRS) | 12,416 | 20,416 | +8,000 | 72 | 83 | 0.04% | +11 |
| JOHNSON & JOHNSON(JNJ) | 901 | 903 | +2 | 220 | 229 | 0.12% | +9 |
| PACER FDS TR US CASH COWS 100 | 5,217 | 5,389 | +172 | 326 | 335 | 0.18% | +9 |
| ISHARES TR | 14,566 | 14,792 | +226 | 1,390 | 1,399 | 0.76% | +9 |
| AMERICAN ELEC PWR CO INC | 2,024 | 1,998 | -26 | 265 | 273 | 0.15% | +8 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,478 | 5,481 | +3 | 258 | 264 | 0.14% | +6 |
| CALAMOS ETF TR S&P 500 STRUCTU | 7,939 | 7,939 | 0 | 206 | 212 | 0.11% | +6 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 8,588 | 8,588 | 0 | 213 | 219 | 0.12% | +6 |
| PROCTER & GAMBLE CO(PG) | 1,589 | 1,591 | +2 | 229 | 233 | 0.13% | +4 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 15,123 | 14,454 | -669 | 168 | 169 | 0.09% | +1 |
| SOUTHERN CO(SO) | 3,591 | 3,595 | +4 | 347 | 344 | 0.19% | -3 |
| CALAMOS ETF TR NASD 100 ST JUNE | 20,664 | 20,029 | -635 | 558 | 553 | 0.30% | -5 |
| CREDIT SUISSE HIGH YIELD CRE(DHY) | 21,726 | 19,797 | -1,929 | 41 | 35 | 0.02% | -6 |
| ISHARES TR FLTG RATE NT ETF | 89,049 | 88,725 | -324 | 4,537 | 4,529 | 2.45% | -8 |
| DUKE ENERGY CORP NEW(DUK) | 1,974 | 1,982 | +8 | 259 | 251 | 0.14% | -8 |
| INVESCO EXCH TRADED FD TR II | 2,898 | 2,728 | -170 | 212 | 204 | 0.11% | -8 |
| EATON VANCE LIMITED DURATION COM | 16,994 | 15,961 | -1,033 | 161 | 150 | 0.08% | -11 |
| META PLATFORMS INC(META) | 4,470 | 4,516 | +46 | 2,557 | 2,544 | 1.38% | -13 |
| NEXTERA ENERGY INC(NEE) | 2,851 | 2,853 | +2 | 265 | 250 | 0.14% | -14 |
| COSTCO WHOLESALE CORPORATION(COST) | 260 | 260 | 0 | 259 | 244 | 0.13% | -16 |
| WALMART INC(WMT) | 1,843 | 1,843 | 0 | 229 | 209 | 0.11% | -20 |
| LIBERTY ALL STAR EQUITY FD(USA) | 50,851 | 44,510 | -6,341 | 282 | 259 | 0.14% | -24 |
| MICROSOFT CORP(MSFT) | 6,233 | 6,113 | -120 | 2,307 | 2,280 | 1.23% | -27 |
| ISHARES TR | 27,140 | 25,972 | -1,168 | 823 | 792 | 0.43% | -31 |
| FIRST TR EXCHANGE-TRADED FD | 7,881 | 7,561 | -320 | 400 | 368 | 0.20% | -32 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 4,511 | 3,536 | -975 | 250 | 217 | 0.12% | -33 |
| MFS HIGH YIELD MUN TR | 14,229 | 0 | -14,229 | 51 | 0 | — | -51 |
| SIGHT SCIENCES INC(SGHT) | 44,635 | 20,956 | -23,679 | 168 | 114 | 0.06% | -55 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 11,696 | 8,461 | -3,235 | 312 | 255 | 0.14% | -57 |