Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 1,159,371 | 1,224,899 | +65,528 | 37,090 | 42,727 | 29.61% | +5,638 |
| VANGUARD WORLD FD INF TECH ETF | 8,313 | 11,218 | +2,905 | 5,514 | 8,376 | 5.80% | +2,862 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,440 | +6,440 | 0 | 972 | 0.67% | +972 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 16,752 | +16,752 | 0 | 891 | 0.62% | +891 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 42,385 | +42,385 | 0 | 856 | 0.59% | +856 |
| ALPHABET INC(GOOG) | 7,291 | 8,794 | +1,503 | 1,285 | 2,138 | 1.48% | +853 |
| APPLE INC(AAPL) | 10,349 | 10,312 | -37 | 2,123 | 2,626 | 1.82% | +503 |
| CALAMOS ETF TR AUTOC INCOM ETF | 0 | 14,955 | +14,955 | 0 | 411 | 0.28% | +411 |
| NVIDIA CORPORATION(NVDA) | 13,595 | 13,632 | +37 | 2,148 | 2,544 | 1.76% | +396 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,963 | +3,963 | 0 | 383 | 0.27% | +383 |
| ORACLE CORP(ORCL) | 6,781 | 6,485 | -296 | 1,483 | 1,824 | 1.26% | +341 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 0 | 11,891 | +11,891 | 0 | 307 | 0.21% | +307 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,157 | 6,741 | -416 | 1,621 | 1,883 | 1.30% | +262 |
| APTIV PLC(APTV) | 17,731 | 16,945 | -786 | 1,210 | 1,461 | 1.01% | +251 |
| US BANCORP DEL(USB) | 74,000 | 74,000 | 0 | 3,349 | 3,576 | 2.48% | +228 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 2,239 | +2,239 | 0 | 219 | 0.15% | +219 |
| VANGUARD INDEX FDS | 0 | 336 | +336 | 0 | 206 | 0.14% | +206 |
| ISHARES TR | 0 | 1,047 | +1,047 | 0 | 205 | 0.14% | +205 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,655 | +2,655 | 0 | 200 | 0.14% | +200 |
| MARA HOLDINGS INC(MARA) | 0 | 10,735 | +10,735 | 0 | 196 | 0.14% | +196 |
| NRG ENERGY INC(NRG) | 2,547 | 3,709 | +1,162 | 409 | 601 | 0.42% | +192 |
| SPDR GOLD TR(GLD) | 5,260 | 5,047 | -213 | 1,603 | 1,794 | 1.24% | +191 |
| ABBVIE INC(ABBV) | 3,890 | 3,901 | +11 | 722 | 903 | 0.63% | +181 |
| BANK NEW YORK MELLON CORP | 14,107 | 13,258 | -849 | 1,285 | 1,445 | 1.00% | +159 |
| EMCOR GROUP INC(EME) | 2,069 | 1,944 | -125 | 1,107 | 1,263 | 0.87% | +156 |
| ISHARES SILVER TR(SLV) | 21,474 | 20,160 | -1,314 | 705 | 854 | 0.59% | +150 |
| COHERENT CORP(COHR) | 10,551 | 10,064 | -487 | 941 | 1,084 | 0.75% | +143 |
| VANGUARD INDEX FDS | 3,322 | 3,510 | +188 | 948 | 1,081 | 0.75% | +133 |
| MICROSOFT CORP(MSFT) | 5,049 | 5,103 | +54 | 2,511 | 2,643 | 1.83% | +132 |
| LEIDOS HOLDINGS INC(LDOS) | 4,637 | 4,399 | -238 | 732 | 831 | 0.58% | +100 |
| INVESCO QQQ TR | 5,509 | 5,226 | -283 | 3,039 | 3,138 | 2.17% | +99 |
| JPMORGAN CHASE & CO.(JPM) | 3,076 | 3,082 | +6 | 892 | 972 | 0.67% | +80 |
| RTX CORPORATION(RTX) | 6,488 | 6,128 | -360 | 947 | 1,025 | 0.71% | +78 |
| TENET HEALTHCARE CORP(THC) | 5,811 | 5,406 | -405 | 1,023 | 1,098 | 0.76% | +75 |
| ISHARES TR | 15,737 | 14,808 | -929 | 5,344 | 5,412 | 3.75% | +68 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,357 | 6,906 | +549 | 399 | 464 | 0.32% | +66 |
| ISHARES TR | 52,341 | 52,439 | +98 | 5,192 | 5,257 | 3.64% | +65 |
| BEST BUY INC(BBY) | 10,880 | 10,356 | -524 | 730 | 783 | 0.54% | +53 |
| SIGHT SCIENCES INC(SGHT) | 23,371 | 43,300 | +19,929 | 97 | 149 | 0.10% | +52 |
| PEPSICO INC(PEP) | 6,026 | 6,039 | +13 | 796 | 848 | 0.59% | +52 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 68,246 | 68,735 | +489 | 6,260 | 6,306 | 4.37% | +46 |
| BANK AMERICA CORP | 25,850 | 24,572 | -1,278 | 1,223 | 1,268 | 0.88% | +44 |
| ISHARES TR | 857 | 858 | +1 | 532 | 574 | 0.40% | +42 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,810 | 2,694 | -116 | 509 | 551 | 0.38% | +42 |
| ISHARES TR | 13,716 | 14,024 | +308 | 1,314 | 1,353 | 0.94% | +39 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,492 | 1,473 | -19 | 378 | 415 | 0.29% | +37 |
| CHEVRON CORP NEW(CVX) | 2,636 | 2,647 | +11 | 378 | 411 | 0.28% | +34 |
| ISHARES TR | 24,180 | 24,324 | +144 | 742 | 769 | 0.53% | +27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 12,742 | 12,742 | 0 | 523 | 550 | 0.38% | +27 |
| HOME DEPOT INC(HD) | 630 | 630 | 0 | 231 | 255 | 0.18% | +24 |
| ISHARES TR FLTG RATE NT ETF | 92,055 | 92,409 | +354 | 4,697 | 4,721 | 3.27% | +24 |
| RIVERNORTH OPPORTUNITIES FD(RIV) | 10,790 | 12,937 | +2,147 | 132 | 155 | 0.11% | +23 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,849 | 2,855 | +6 | 224 | 238 | 0.16% | +14 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,377 | 1,377 | 0 | 208 | 221 | 0.15% | +13 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,551 | 4,551 | 0 | 204 | 216 | 0.15% | +12 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 4,324 | 4,330 | +6 | 256 | 268 | 0.19% | +12 |
| DUKE ENERGY CORP NEW(DUK) | 1,790 | 1,798 | +8 | 211 | 223 | 0.15% | +11 |
| RESMED INC(RMD) | 3,588 | 3,422 | -166 | 926 | 937 | 0.65% | +11 |
| FIRST TR EXCHANGE-TRADED FD | 6,540 | 6,545 | +5 | 274 | 284 | 0.20% | +10 |
| LIBERTY ALL STAR EQUITY FD(USA) | 78,689 | 86,142 | +7,453 | 536 | 546 | 0.38% | +10 |
| SOUTHERN CO(SO) | 2,895 | 2,898 | +3 | 266 | 275 | 0.19% | +9 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 15,013 | 14,253 | -760 | 919 | 926 | 0.64% | +7 |
| SYNCHRONY FINANCIAL(SYF) | 18,400 | 17,389 | -1,011 | 1,228 | 1,235 | 0.86% | +7 |
| CALAMOS ETF TR S&P 500 STRUCTU | 8,353 | 8,353 | 0 | 207 | 213 | 0.15% | +6 |
| CALAMOS ETF TR NASDAQ 100 STRU | 8,216 | 8,216 | 0 | 209 | 215 | 0.15% | +5 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 10,639 | 10,379 | -260 | 282 | 285 | 0.20% | +3 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,496 | 1,473 | -23 | 202 | 205 | 0.14% | +3 |
| CALAMOS ETF TR NASD 100 ST JUNE | 13,025 | 12,825 | -200 | 341 | 342 | 0.24% | +1 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 10,833 | +10,833 | 0 | 0 | 0.00% | 0 |
| SPDR S&P 500 ETF TR(SPY) | 755 | 684 | -71 | 466 | 456 | 0.32% | -11 |
| CAPITAL ONE FINL CORP(COF) | 5,967 | 5,896 | -71 | 1,270 | 1,253 | 0.87% | -16 |
| AT&T INC(T) | 7,764 | 7,377 | -387 | 225 | 208 | 0.14% | -16 |
| TYSON FOODS INC(TSN) | 9,966 | 9,569 | -397 | 557 | 520 | 0.36% | -38 |
| META PLATFORMS INC(META) | 3,543 | 3,480 | -63 | 2,615 | 2,556 | 1.77% | -59 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 21,924 | 21,043 | -881 | 1,205 | 1,140 | 0.79% | -65 |
| ROYAL CARIBBEAN GROUP COM | 5,486 | 5,081 | -405 | 1,718 | 1,644 | 1.14% | -74 |
| AMERIPRISE FINL INC(AMP) | 1,565 | 1,492 | -73 | 835 | 733 | 0.51% | -102 |
| PROGRESSIVE CORP(PGR) | 3,326 | 3,177 | -149 | 888 | 785 | 0.54% | -103 |
| AMAZON COM INC(AMZN) | 9,878 | 9,366 | -512 | 2,167 | 2,056 | 1.43% | -111 |
| EXPAND ENERGY CORPORATION(EXE) | 7,534 | 7,248 | -286 | 881 | 770 | 0.53% | -111 |
| ELI LILLY & CO(LLY) | 1,238 | 1,063 | -175 | 965 | 811 | 0.56% | -154 |
| INTUIT(INTU) | 256 | 0 | -256 | 202 | 0 | — | -202 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 195 | 0 | -195 | 206 | 0 | — | -206 |
| NETFLIX INC(NFLX) | 1,188 | 1,117 | -71 | 1,591 | 1,339 | 0.93% | -252 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,322 | 0 | -6,322 | 310 | 0 | — | -310 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,176 | 0 | -15,176 | 702 | 0 | — | -702 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 2,178 | 0 | -2,178 | 890 | 0 | — | -890 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 46,013 | 24,489 | -21,524 | 4,575 | 2,437 | 1.69% | -2,138 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,376 | 0 | -15,376 | 2,794 | 0 | — | -2,794 |