Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 70,767 | +70,767 | 0 | 6,467 | 4.52% | +6,467 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 42,380 | +42,380 | 0 | 4,205 | 2.94% | +4,205 |
| VANGUARD INDEX FDS | 0 | 11,859 | +11,859 | 0 | 3,442 | 2.40% | +3,442 |
| VANGUARD INDEX FDS | 0 | 5,341 | +5,341 | 0 | 1,378 | 0.96% | +1,378 |
| ISHARES TR | 14,808 | 17,543 | +2,735 | 5,412 | 6,551 | 4.58% | +1,139 |
| CARNIVAL CORP | 0 | 29,407 | +29,407 | 0 | 898 | 0.63% | +898 |
| ELI LILLY & CO(LLY) | 1,063 | 1,575 | +512 | 811 | 1,693 | 1.18% | +882 |
| ALLY FINL INC(ALLY) | 0 | 17,896 | +17,896 | 0 | 811 | 0.57% | +811 |
| COHERENT CORP(COHR) | 10,064 | 9,546 | -518 | 1,084 | 1,762 | 1.23% | +678 |
| ALPHABET INC(GOOG) | 8,794 | 8,488 | -306 | 2,138 | 2,657 | 1.86% | +519 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,963 | +2,963 | 0 | 427 | 0.30% | +427 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 42,385 | 40,376 | -2,009 | 856 | 1,260 | 0.88% | +404 |
| ISHARES SILVER TR(SLV) | 20,160 | 19,182 | -978 | 854 | 1,236 | 0.86% | +382 |
| US BANCORP DEL(USB) | 74,000 | 74,000 | 0 | 3,576 | 3,949 | 2.76% | +372 |
| CALAMOS ETF TR AUTOC INCOM ETF | 14,955 | 27,981 | +13,026 | 411 | 748 | 0.52% | +337 |
| ETF OPPORTUNITIES TRUST WEALTHTRUST DBS | 1,224,899 | 1,234,679 | +9,780 | 42,727 | 43,005 | 30.03% | +277 |
| CALAMOS ETF TR NASDAQ AUTOCALLL | 0 | 8,816 | +8,816 | 0 | 226 | 0.16% | +226 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,444 | +1,444 | 0 | 224 | 0.16% | +224 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 6,162 | +6,162 | 0 | 217 | 0.15% | +217 |
| SYNCHRONY FINANCIAL(SYF) | 17,389 | 17,296 | -93 | 1,235 | 1,443 | 1.01% | +208 |
| SIGHT SCIENCES INC | 43,300 | 39,106 | -4,194 | 149 | 310 | 0.22% | +161 |
| CAPITAL ONE FINL CORP(COF) | 5,896 | 5,796 | -100 | 1,253 | 1,405 | 0.98% | +151 |
| ISHARES TR | 52,439 | 54,026 | +1,587 | 5,257 | 5,396 | 3.77% | +139 |
| SPDR GOLD TR(GLD) | 5,047 | 4,797 | -250 | 1,794 | 1,901 | 1.33% | +107 |
| CITIZENS FINL GROUP INC(CFG) | 16,752 | 16,619 | -133 | 891 | 971 | 0.68% | +80 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,741 | 6,456 | -285 | 1,883 | 1,962 | 1.37% | +79 |
| AMAZON COM INC(AMZN) | 9,366 | 9,237 | -129 | 2,056 | 2,132 | 1.49% | +76 |
| RTX CORPORATION(RTX) | 6,128 | 5,933 | -195 | 1,025 | 1,088 | 0.76% | +63 |
| BANK NEW YORK MELLON CORP | 13,258 | 12,946 | -312 | 1,445 | 1,503 | 1.05% | +58 |
| BANK AMERICA CORP | 24,572 | 23,845 | -727 | 1,268 | 1,311 | 0.92% | +44 |
| ISHARES TR | 14,024 | 14,461 | +437 | 1,353 | 1,391 | 0.97% | +38 |
| VERTIV HOLDINGS CO(VRT) | 6,440 | 6,185 | -255 | 972 | 1,002 | 0.70% | +30 |
| JPMORGAN CHASE & CO.(JPM) | 3,082 | 3,088 | +6 | 972 | 995 | 0.69% | +23 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 11,891 | 12,449 | +558 | 307 | 327 | 0.23% | +19 |
| PEPSICO INC(PEP) | 6,039 | 6,039 | 0 | 848 | 867 | 0.61% | +19 |
| UNIVERSAL HLTH SVCS INC(UHS) | 2,694 | 2,601 | -93 | 551 | 567 | 0.40% | +16 |
| ISHARES TR | 858 | 860 | +2 | 574 | 589 | 0.41% | +15 |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 12,742 | 12,742 | 0 | 550 | 564 | 0.39% | +14 |
| NEXTERA ENERGY INC(NEE) | 2,655 | 2,657 | +2 | 200 | 213 | 0.15% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 684 | 684 | 0 | 456 | 466 | 0.33% | +11 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,855 | 2,862 | +7 | 238 | 247 | 0.17% | +9 |
| VANGUARD INDEX FDS | 3,510 | 3,459 | -51 | 1,081 | 1,089 | 0.76% | +8 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 4,551 | 4,551 | 0 | 216 | 223 | 0.16% | +7 |
| ISHARES TR | 24,324 | 25,036 | +712 | 769 | 775 | 0.54% | +6 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 4,330 | 4,337 | +7 | 268 | 273 | 0.19% | +5 |
| CALAMOS ETF TR NASD 100 ST JUNE | 12,825 | 12,825 | 0 | 342 | 346 | 0.24% | +4 |
| ISHARES TR | 1,047 | 1,047 | 0 | 205 | 209 | 0.15% | +4 |
| EXPAND ENERGY CORPORATION(EXE) | 7,248 | 7,006 | -242 | 770 | 773 | 0.54% | +3 |
| RIVERNORTH OPPORTUNITIES FD | 12,937 | 13,302 | +365 | 155 | 156 | 0.11% | +1 |
| RIVERNORTH OPPORTUNITIES FD | 10,833 | 0 | -10,833 | 0 | 0 | — | -0 |
| VANGUARD INDEX FDS | 336 | 328 | -8 | 206 | 206 | 0.14% | -0 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 1,377 | 1,377 | 0 | 221 | 220 | 0.15% | -1 |
| TCW ETF TRUST TRANS SYSTE ETF | 2,239 | 2,239 | 0 | 219 | 215 | 0.15% | -3 |
| INVESCO QQQ TR | 5,226 | 5,098 | -128 | 3,138 | 3,131 | 2.19% | -6 |
| ABBVIE INC(ABBV) | 3,901 | 3,910 | +9 | 903 | 893 | 0.62% | -10 |
| AMERIPRISE FINL INC(AMP) | 1,492 | 1,467 | -25 | 733 | 719 | 0.50% | -14 |
| NUVEEN NASDAQ 100 DYNAMIC OV(QQQX) | 10,379 | 9,503 | -876 | 285 | 271 | 0.19% | -14 |
| FIRST TR EXCHANGE-TRADED FD | 6,545 | 5,968 | -577 | 284 | 265 | 0.18% | -20 |
| SOUTHERN CO(SO) | 2,898 | 2,902 | +4 | 275 | 253 | 0.18% | -22 |
| ISHARES TR FLTG RATE NT ETF | 92,409 | 92,372 | -37 | 4,721 | 4,698 | 3.28% | -23 |
| NRG ENERGY INC(NRG) | 3,709 | 3,626 | -83 | 601 | 577 | 0.40% | -23 |
| NVIDIA CORPORATION(NVDA) | 13,632 | 13,468 | -164 | 2,544 | 2,512 | 1.75% | -32 |
| CHEVRON CORP NEW(CVX) | 2,647 | 2,461 | -186 | 411 | 375 | 0.26% | -36 |
| HOME DEPOT INC(HD) | 630 | 630 | 0 | 255 | 217 | 0.15% | -38 |
| LEIDOS HOLDINGS INC(LDOS) | 4,399 | 4,328 | -71 | 831 | 781 | 0.55% | -50 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 3,963 | 3,261 | -702 | 383 | 321 | 0.22% | -63 |
| TENET HEALTHCARE CORP(THC) | 5,406 | 5,195 | -211 | 1,098 | 1,032 | 0.72% | -65 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 6,906 | 5,642 | -1,264 | 464 | 392 | 0.27% | -73 |
| MARA HOLDINGS INC(MARA) | 10,735 | 13,600 | +2,865 | 196 | 122 | 0.09% | -74 |
| EMCOR GROUP INC(EME) | 1,944 | 1,902 | -42 | 1,263 | 1,164 | 0.81% | -99 |
| RESMED INC(RMD) | 3,422 | 3,347 | -75 | 937 | 806 | 0.56% | -131 |
| APTIV PLC(APTV) | 16,945 | 16,711 | -234 | 1,461 | 1,272 | 0.89% | -189 |
| MICROSOFT CORP(MSFT) | 5,103 | 5,049 | -54 | 2,643 | 2,442 | 1.71% | -201 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,473 | 0 | -1,473 | 205 | 0 | — | -205 |
| AT&T INC(T) | 7,377 | 0 | -7,377 | 208 | 0 | — | -208 |
| CALAMOS ETF TR S&P 500 STRUCTU | 8,353 | 0 | -8,353 | 213 | 0 | — | -213 |
| CALAMOS ETF TR NASDAQ 100 STRU | 8,216 | 0 | -8,216 | 215 | 0 | — | -215 |
| META PLATFORMS INC(META) | 3,480 | 3,544 | +64 | 2,556 | 2,339 | 1.63% | -216 |
| DUKE ENERGY CORP NEW(DUK) | 1,798 | 0 | -1,798 | 223 | 0 | — | -223 |
| APPLE INC(AAPL) | 10,312 | 8,697 | -1,615 | 2,626 | 2,364 | 1.65% | -261 |
| NETFLIX INC(NFLX) | 1,117 | 11,262 | +10,145 | 1,339 | 1,056 | 0.74% | -283 |
| LIBERTY ALL STAR EQUITY FD(USA) | 86,142 | 37,741 | -48,401 | 546 | 237 | 0.17% | -309 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,473 | 0 | -1,473 | 415 | 0 | — | -415 |
| TYSON FOODS INC(TSN) | 9,569 | 0 | -9,569 | 520 | 0 | — | -520 |
| BEST BUY INC(BBY) | 10,356 | 0 | -10,356 | 783 | 0 | — | -783 |
| PROGRESSIVE CORP(PGR) | 3,177 | 0 | -3,177 | 785 | 0 | — | -785 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,253 | 0 | -14,253 | 926 | 0 | — | -926 |
| ROYAL CARIBBEAN GROUP COM | 5,081 | 2,354 | -2,727 | 1,644 | 657 | 0.46% | -988 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 21,043 | 0 | -21,043 | 1,140 | 0 | — | -1,140 |
| ORACLE CORP(ORCL) | 6,485 | 0 | -6,485 | 1,824 | 0 | — | -1,824 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 24,489 | 0 | -24,489 | 2,437 | 0 | — | -2,437 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 68,735 | 0 | -68,735 | 6,306 | 0 | — | -6,306 |
| VANGUARD WORLD FD INF TECH ETF | 11,218 | 2,652 | -8,566 | 8,376 | 1,999 | 1.40% | -6,377 |