Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 71,425 | 116,512 | +45,087 | 3,627 | 5,897 | 3.54% | +2,270 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 136,376 | 183,966 | +47,590 | 6,470 | 8,615 | 5.17% | +2,145 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 268,530 | 303,538 | +35,008 | 18,655 | 20,726 | 12.44% | +2,071 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 74,521 | 110,536 | +36,015 | 3,776 | 5,568 | 3.34% | +1,792 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 528,200 | 621,197 | +92,997 | 15,054 | 16,720 | 10.04% | +1,666 |
| SPDR SERIES TRUST ST STR P500ETF | 23,579 | 45,798 | +22,219 | 1,919 | 3,505 | 2.10% | +1,586 |
| ISHARES TR CORE MSCI EAFE | 19,627 | 36,233 | +16,606 | 1,756 | 3,280 | 1.97% | +1,524 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 18,303 | 31,123 | +12,820 | 2,096 | 3,576 | 2.15% | +1,481 |
| BERKSHIRE HATHAWAY INC DEL | 13,852 | 17,376 | +3,524 | 6,963 | 8,326 | 5.00% | +1,364 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,047 | 18,363 | +6,316 | 3,047 | 4,363 | 2.62% | +1,316 |
| ISHARES TR FALN ANGLS USD | 54,510 | 88,396 | +33,886 | 1,503 | 2,362 | 1.42% | +859 |
| ENERGY FUELS INC(UUUU) | 72,675 | 90,720 | +18,045 | 1,057 | 1,656 | 0.99% | +599 |
| ISHARES TR | 12,709 | 21,277 | +8,568 | 839 | 1,437 | 0.86% | +598 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,842 | 9,405 | +3,563 | 1,731 | 2,280 | 1.37% | +549 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,901 | 3,100 | +1,199 | 685 | 1,189 | 0.71% | +504 |
| EDISON INTL(EIX) | 0 | 5,985 | +5,985 | 0 | 438 | 0.26% | +438 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 24,423 | 29,822 | +5,399 | 1,572 | 1,991 | 1.20% | +419 |
| ALPHABET INC(GOOG) | 26,630 | 30,580 | +3,950 | 8,357 | 8,772 | 5.27% | +416 |
| BOEING CO(BA) | 21,828 | 25,892 | +4,064 | 4,739 | 5,153 | 3.09% | +414 |
| ISHARES INC CORE MSCI EMKT | 8,265 | 13,557 | +5,292 | 556 | 946 | 0.57% | +390 |
| SPDR SERIES TRUST ST INTER ETF | 142,967 | 157,420 | +14,453 | 4,122 | 4,512 | 2.71% | +390 |
| NVIDIA CORPORATION(NVDA) | 4,436 | 6,858 | +2,422 | 827 | 1,196 | 0.72% | +369 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,475 | 11,850 | +5,375 | 325 | 590 | 0.35% | +265 |
| IREN LIMITED ORDINARY SHARES | 0 | 7,000 | +7,000 | 0 | 240 | 0.14% | +240 |
| APPLE INC(AAPL) | 10,839 | 12,514 | +1,675 | 2,947 | 3,176 | 1.91% | +229 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,119 | +5,119 | 0 | 217 | 0.13% | +217 |
| MICRON TECHNOLOGY INC(MU) | 2,382 | 2,628 | +246 | 680 | 888 | 0.53% | +208 |
| CHEVRON CORPORATION(CVX) | 3,411 | 3,411 | 0 | 520 | 706 | 0.42% | +186 |
| FIRST TR EXCH TRADED FD III | 0 | 695,005 | +695,005 | 0 | 12,336 | 7.41% | +12,336 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 8,149 | 11,541 | +3,392 | 474 | 641 | 0.38% | +167 |
| TESLA INC(TSLA) | 1,588 | 2,345 | +757 | 714 | 872 | 0.52% | +158 |
| FIRST TR EXCHANGE-TRADED FD | 18,736 | 18,736 | 0 | 439 | 594 | 0.36% | +155 |
| AMGEN INC(AMGN) | 2,864 | 3,095 | +231 | 937 | 1,089 | 0.65% | +152 |
| BEAM GLOBAL | 742,745 | 837,388 | +94,643 | 1,114 | 1,231 | 0.74% | +117 |
| BP PLC(BP) | 8,127 | 8,127 | 0 | 282 | 382 | 0.23% | +100 |
| BANK AMERICA CORP | 5,219 | 7,795 | +2,576 | 287 | 380 | 0.23% | +93 |
| CALAMOS LNG SHR EQT DYNAMIC | 46,659 | 57,058 | +10,399 | 682 | 774 | 0.46% | +92 |
| PIMCO ETF TR MULTISECTOR BD | 40,566 | 44,954 | +4,388 | 1,089 | 1,178 | 0.71% | +89 |
| GENASYS INC | 5,452,499 | 6,487,209 | +1,034,710 | 11,723 | 11,807 | 7.09% | +84 |
| COTERRA ENERGY INC | 10,919 | 10,302 | -617 | 287 | 362 | 0.22% | +75 |
| INTEL CORP(INTC) | 9,776 | 9,774 | -2 | 361 | 431 | 0.26% | +71 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,390 | 5,674 | +1,284 | 223 | 284 | 0.17% | +60 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 4,810 | 6,132 | +1,322 | 249 | 307 | 0.18% | +57 |
| FUEL TECH INC | 70,000 | 115,000 | +45,000 | 95 | 140 | 0.08% | +45 |
| NEOS ETF TRUST NEOS S&P 500 HI | 3,996 | 5,063 | +1,067 | 211 | 250 | 0.15% | +39 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 35,272 | 40,625 | +5,353 | 2,520 | 2,546 | 1.53% | +26 |
| HOME DEPOT INC(HD) | 637 | 703 | +66 | 219 | 231 | 0.14% | +12 |
| META PLATFORMS INC(META) | 713 | 838 | +125 | 471 | 479 | 0.29% | +9 |
| SPDR SERIES TRUST ST LON TREAS ETF | 55,527 | 55,982 | +455 | 1,468 | 1,472 | 0.88% | +4 |
| MICROSOFT CORP(MSFT) | 2,133 | 2,782 | +649 | 1,032 | 1,030 | 0.62% | -2 |
| SCHWAB STRATEGIC TR | 40,879 | 40,879 | 0 | 1,025 | 1,018 | 0.61% | -7 |
| SPHERE 3D CORP NEW(Call) | 68,000 | 0 | -68,000 | 20 | 0 | — | -20 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 38,437 | 31,024 | -7,413 | 558 | 537 | 0.32% | -21 |
| ABERDEEN INDIA FD INC | 10,128 | 10,128 | 0 | 137 | 115 | 0.07% | -23 |
| ENERGY FUELS INC(UUUU)(Call) | 45,500 | 35,000 | -10,500 | 662 | 639 | — | -23 |
| SPDR GOLD TR(GLD) | 1,372 | 1,206 | -166 | 544 | 519 | 0.31% | -25 |
| WISDOMTREE TR(WT) | 21,159 | 20,602 | -557 | 1,065 | 1,037 | 0.62% | -28 |
| ALPHABET INC(GOOG) | 1,106 | 1,102 | -4 | 346 | 317 | 0.19% | -29 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 13,053 | 11,676 | -1,377 | 269 | 239 | 0.14% | -30 |
| STREAMEX CORP | 13,474 | 15,743 | +2,269 | 48 | 18 | 0.01% | -30 |
| CHENIERE ENERGY INC(LNG) | 163 | 0 | -163 | 32 | 0 | — | -32 |
| WELLS FARGO & CO(WFC) | 3,927 | 4,175 | +248 | 366 | 332 | 0.20% | -34 |
| STREAMEX CORP(Call) | 50,000 | 100,000 | +50,000 | 152 | 113 | — | -38 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 18,734 | 16,346 | -2,388 | 470 | 405 | 0.24% | -65 |
| ISHARES SILVER TR(SLV) | 5,100 | 3,860 | -1,240 | 329 | 263 | 0.16% | -66 |
| AELUMA INC | 17,573 | 17,573 | 0 | 302 | 230 | 0.14% | -72 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,708 | 2,463 | -245 | 397 | 309 | 0.19% | -88 |
| SKYX PLATFORMS CORP | 65,000 | 65,000 | 0 | 163 | 73 | 0.04% | -90 |
| ETFIS SER TR I VIRTUS NEWFLEET | 14,998 | 10,361 | -4,637 | 347 | 236 | 0.14% | -111 |
| DENISON MINES CORP(DNN) | 59,700 | 28,896 | -30,804 | 217 | 102 | 0.06% | -115 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 45,649 | 46,088 | +439 | 2,134 | 2,019 | 1.21% | -115 |
| ISHARES TR US TREAS BD ETF | 18,503 | 11,141 | -7,362 | 426 | 255 | 0.15% | -171 |
| DISNEY WALT CO(DIS) | 1,852 | 0 | -1,852 | 209 | 0 | — | -209 |
| AMAZON COM INC(AMZN) | 5,409 | 4,896 | -513 | 1,249 | 1,020 | 0.61% | -229 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 8,441 | 5,555 | -2,886 | 630 | 399 | 0.24% | -232 |
| AMPLIFY ETF TR | 9,706 | 0 | -9,706 | 269 | 0 | — | -269 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 5,972 | 0 | -5,972 | 291 | 0 | — | -291 |
| BEAM GLOBAL(Call) | 541,500 | 275,000 | -266,500 | 812 | 404 | — | -408 |
| ISHARES SILVER TR(SLV)(Put) | 7,500 | 0 | -7,500 | 483 | 0 | — | -483 |
| CHENIERE ENERGY INC(LNG)(Call) | 10,000 | 0 | -10,000 | 1,944 | 0 | — | -1,944 |