Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 0 | 305,865 | +305,865 | $0 | $23.95M | 12.43% | +$23.95M |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 0 | 618,108 | +618,108 | $0 | $17.29M | 8.97% | +$17.29M |
| Alphabet Inc.CL C(GOOG) | 0 | 32,084 | +32,084 | $0 | $10.93M | 5.67% | +$10.93M |
| Berkshire Hathaway Inc DelCL B | 0 | 20,955 | +20,955 | $0 | $10.43M | 5.42% | +$10.43M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 204,885 | +204,885 | $0 | $10.32M | 5.36% | +$10.32M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 0 | 230,655 | +230,655 | $0 | $10.28M | 5.34% | +$10.28M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 29,730 | +29,730 | $0 | $9.06M | 4.70% | +$9.06M |
| Genasys Inc.(GNSS) | 0 | 6,242,107 | +6,242,107 | $0 | $9.05M | 4.70% | +$9.05M |
| Invesco Actively Managed ExcAAA CLO FLTNG RT AAA CLO FLTNG RT | 0 | 287,596 | +287,596 | $0 | $7.36M | 3.82% | +$7.36M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 77,660 | +77,660 | $0 | $6.97M | 3.62% | +$6.97M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 367,032 | +367,032 | $0 | $6.26M | 3.25% | +$6.26M |
| The Boeing Company(BA) | 0 | 30,332 | +30,332 | $0 | $5.64M | 2.93% | +$5.64M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 40,117 | +40,117 | $0 | $5.16M | 2.68% | +$5.16M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 0 | 213,504 | +213,504 | $0 | $5.09M | 2.64% | +$5.09M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 50,677 | +50,677 | $0 | $4.91M | 2.55% | +$4.91M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 55,084 | +55,084 | $0 | $4.05M | 2.10% | +$4.05M |
| Apple Inc.(AAPL) | 0 | 11,788 | +11,788 | $0 | $3.93M | 2.04% | +$3.93M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 27,153 | +27,153 | $0 | $2.80M | 1.45% | +$2.80M |
| Energy Fuels Inc.(UUUU) | 0 | 213,300 | +213,300 | $0 | $2.35M | 1.22% | +$2.35M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 0 | 84,797 | +84,797 | $0 | $2.31M | 1.20% | +$2.31M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 78,427 | +78,427 | $0 | $2.03M | 1.06% | +$2.03M |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 0 | 41,027 | +41,027 | $0 | $1.83M | 0.95% | +$1.83M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 2,830 | +2,830 | $0 | $1.72M | 0.89% | +$1.72M |
| Ishares TrCORE S P MCP ETF | 0 | 20,926 | +20,926 | $0 | $1.51M | 0.78% | +$1.51M |
| Amgen Inc.(AMGN) | 0 | 3,556 | +3,556 | $0 | $1.50M | 0.78% | +$1.50M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 17,899 | +17,899 | $0 | $1.45M | 0.75% | +$1.45M |
| NVIDIA Corporation(NVDA) | 0 | 6,013 | +6,013 | $0 | $1.37M | 0.71% | +$1.37M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 26,350 | +26,350 | $0 | $1.33M | 0.69% | +$1.33M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 27,852 | +27,852 | $0 | $1.33M | 0.69% | +$1.33M |
| Microsoft Corporation(MSFT) | 0 | 2,471 | +2,471 | $0 | $1.27M | 0.66% | +$1.27M |
| Tesla, Inc.(TSLA) | 0 | 3,315 | +3,315 | $0 | $1.18M | 0.61% | +$1.18M |
| Amazon.com, Inc.(AMZN) | 0 | 4,720 | +4,720 | $0 | $1.18M | 0.61% | +$1.18M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 44,869 | +44,869 | $0 | $1.14M | 0.59% | +$1.14M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 13,982 | +13,982 | $0 | $985.9K | 0.51% | +$985.9K |
| International Business Machines Corporation(IBM) | 0 | 4,342 | +4,342 | $0 | $954.9K | 0.50% | +$954.9K |
| Beam Global(BEEM) | 0 | 823,355 | +823,355 | $0 | $930.4K | 0.48% | +$930.4K |
| Micron Technology, Inc.(MU) | 0 | 802 | +802 | $0 | $854.2K | 0.44% | +$854.2K |
| Chevron Corporation(CVX) | 0 | 3,411 | +3,411 | $0 | $696.6K | 0.36% | +$696.6K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 26,431 | +26,431 | $0 | $626.4K | 0.33% | +$626.4K |
| Space Exploration Techn CorpCL A | 0 | 3,704 | +3,704 | $0 | $558.8K | 0.29% | +$558.8K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 26,702 | +26,702 | $0 | $515.3K | 0.27% | +$515.3K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 0 | 17,730 | +17,730 | $0 | $505.7K | 0.26% | +$505.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 8,167 | +8,167 | $0 | $500.3K | 0.26% | +$500.3K |
| Broadcom Inc.(AVGO) | 0 | 1,350 | +1,350 | $0 | $474.1K | 0.25% | +$474.1K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 0 | 8,945 | +8,945 | $0 | $452.3K | 0.23% | +$452.3K |
| Devon Energy Corporation(DVN) | 0 | 9,696 | +9,696 | $0 | $446.4K | 0.23% | +$446.4K |
| Meta Platforms, Inc.CL A(META) | 0 | 574 | +574 | $0 | $416.3K | 0.22% | +$416.3K |
| Bank Of Amer Corp | 0 | 7,243 | +7,243 | $0 | $394.2K | 0.20% | +$394.2K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 0 | 16,773 | +16,773 | $0 | $391.1K | 0.20% | +$391.1K |
| Invesco Actively Managed ExcS P 500 EQUA ETF S&P 500 EQUA ETF | 0 | 7,442 | +7,442 | $0 | $383.6K | 0.20% | +$383.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,102 | +1,102 | $0 | $379.2K | 0.20% | +$379.2K |
| Bitwise Ethereum EtfSHS | 0 | 19,603 | +19,603 | $0 | $373.6K | 0.19% | +$373.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,326 | +1,326 | $0 | $351.1K | 0.18% | +$351.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 895 | +895 | $0 | $340.9K | 0.18% | +$340.9K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 0 | 26,741 | +26,741 | $0 | $335.9K | 0.17% | +$335.9K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 0 | 6,702 | +6,702 | $0 | $324.8K | 0.17% | +$324.8K |
| Edison International(EIX) | 0 | 5,985 | +5,985 | $0 | $321.6K | 0.17% | +$321.6K |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 2,715 | +2,715 | $0 | $292.0K | 0.15% | +$292.0K |
| Amplify Etf TrJR SILV MINE ETF | 0 | 9,177 | +9,177 | $0 | $250.3K | 0.13% | +$250.3K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 0 | 3,052 | +3,052 | $0 | $248.0K | 0.13% | +$248.0K |
| Wells Fargo & Company(WFC) | 0 | 3,080 | +3,080 | $0 | $246.6K | 0.13% | +$246.6K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 257 | +257 | $0 | $237.0K | 0.12% | +$237.0K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 0 | 12,184 | +12,184 | $0 | $233.0K | 0.12% | +$233.0K |
| Pimco Etf Tr25YR ZERO U S 25YR+ ZERO U S | 0 | 4,281 | +4,281 | $0 | $230.9K | 0.12% | +$230.9K |
| iShares Silver TrustISHARES(SLV) | 0 | 4,050 | +4,050 | $0 | $220.8K | 0.11% | +$220.8K |
| Fuel Tech, Inc.(FTEK) | 0 | 135,000 | +135,000 | $0 | $218.7K | 0.11% | +$218.7K |
| Valero Energy Corporation(VLO) | 0 | 520 | +520 | $0 | $201.6K | 0.10% | +$201.6K |
| Aeluma, Inc.(ALMU) | 0 | 14,645 | +14,645 | $0 | $181.0K | 0.09% | +$181.0K |
| Denison Mines Corp.(DNN) | 0 | 59,700 | +59,700 | $0 | $154.6K | 0.08% | +$154.6K |
| Skyx Platforms Corp | 0 | 93,800 | +93,800 | $0 | $107.9K | 0.06% | +$107.9K |
| Aberdeen India Fund, Inc.(IFN) | 0 | 10,128 | +10,128 | $0 | $107.8K | 0.06% | +$107.8K |
| Streamex Corp.(STEX) | 0 | 158,974 | +158,974 | $0 | $102.2K | 0.05% | +$102.2K |
| DENTSPLY SIRONA Inc.(XRAY) | 0 | 11,386 | +11,386 | $0 | $100.9K | 0.05% | +$100.9K |
| LiveOne, Inc.(LVO) | 0 | 18,000 | +18,000 | $0 | $46.6K | 0.02% | +$46.6K |