Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 268,530 | 303,538 | +35,008 | $18.65M | $20.73M | 12.44% | +$2.07M |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 528,200 | 621,197 | +92,997 | $15.05M | $16.72M | 10.04% | +$1.67M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 664,866 | 695,005 | +30,139 | $12.17M | $12.34M | 7.41% | +$169.3K |
| Genasys Inc.(GNSS) | 5,452,499 | 6,487,209 | +1,034,710 | $11.72M | $11.81M | 7.09% | +$83.8K |
| Alphabet Inc.CL C(GOOG) | 26,630 | 30,580 | +3,950 | $8.36M | $8.77M | 5.27% | +$415.6K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 136,376 | 183,966 | +47,590 | $6.47M | $8.62M | 5.17% | +$2.15M |
| Berkshire Hathaway Inc DelCL B | 13,852 | 17,376 | +3,524 | $6.96M | $8.33M | 5.00% | +$1.36M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 71,425 | 116,512 | +45,087 | $3.63M | $5.90M | 3.54% | +$2.27M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 74,521 | 110,536 | +36,015 | $3.78M | $5.57M | 3.34% | +$1.79M |
| The Boeing Company(BA) | 21,828 | 25,892 | +4,064 | $4.74M | $5.15M | 3.09% | +$414.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 142,967 | 157,420 | +14,453 | $4.12M | $4.51M | 2.71% | +$389.9K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 12,047 | 18,363 | +6,316 | $3.05M | $4.36M | 2.62% | +$1.32M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 18,303 | 31,123 | +12,820 | $2.10M | $3.58M | 2.15% | +$1.48M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 23,579 | 45,798 | +22,219 | $1.92M | $3.51M | 2.10% | +$1.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 19,627 | 36,233 | +16,606 | $1.76M | $3.28M | 1.97% | +$1.52M |
| Apple Inc.(AAPL) | 10,839 | 12,514 | +1,675 | $2.95M | $3.18M | 1.91% | +$229.1K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 35,272 | 40,625 | +5,353 | $2.52M | $2.55M | 1.53% | +$26.2K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 54,510 | 88,396 | +33,886 | $1.50M | $2.36M | 1.42% | +$859.1K |
| International Business Machines Corporation(IBM) | 5,842 | 9,405 | +3,563 | $1.73M | $2.28M | 1.37% | +$548.9K |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 45,649 | 46,088 | +439 | $2.13M | $2.02M | 1.21% | -$115.3K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 24,423 | 29,822 | +5,399 | $1.57M | $1.99M | 1.20% | +$418.9K |
| Energy Fuels Inc.(UUUU) | 72,675 | 90,720 | +18,045 | $1.06M | $1.66M | 0.99% | +$598.9K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 55,527 | 55,982 | +455 | $1.47M | $1.47M | 0.88% | +$4.2K |
| Ishares TrCORE S P MCP ETF | 12,709 | 21,277 | +8,568 | $838.8K | $1.44M | 0.86% | +$598.0K |
| Beam Global(BEEM) | 742,745 | 837,388 | +94,643 | $1.11M | $1.23M | 0.74% | +$116.8K |
| NVIDIA Corporation(NVDA) | 4,436 | 6,858 | +2,422 | $827.3K | $1.20M | 0.72% | +$368.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,901 | 3,100 | +1,199 | $684.6K | $1.19M | 0.71% | +$503.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 40,566 | 44,954 | +4,388 | $1.09M | $1.18M | 0.71% | +$88.6K |
| Amgen Inc.(AMGN) | 2,864 | 3,095 | +231 | $937.4K | $1.09M | 0.65% | +$151.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 21,159 | 20,602 | -557 | $1.07M | $1.04M | 0.62% | -$28.3K |
| Microsoft Corporation(MSFT) | 2,133 | 2,782 | +649 | $1.03M | $1.03M | 0.62% | -$1.7K |
| Amazon.com, Inc.(AMZN) | 5,409 | 4,896 | -513 | $1.25M | $1.02M | 0.61% | -$228.8K |
| Schwab Strategic TrINT TRM U S TRES | 40,879 | 40,879 | 0 | $1.02M | $1.02M | 0.61% | -$6.5K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 8,265 | 13,557 | +5,292 | $555.6K | $945.6K | 0.57% | +$390.0K |
| Micron Technology, Inc.(MU) | 2,382 | 2,628 | +246 | $679.8K | $887.8K | 0.53% | +$208.0K |
| Tesla, Inc.(TSLA) | 1,588 | 2,345 | +757 | $714.2K | $871.8K | 0.52% | +$157.6K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 46,659 | 57,058 | +10,399 | $682.2K | $774.3K | 0.46% | +$92.1K |
| Chevron Corporation(CVX) | 3,411 | 3,411 | 0 | $519.9K | $705.7K | 0.42% | +$185.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,149 | 11,541 | +3,392 | $473.6K | $640.8K | 0.38% | +$167.1K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 18,736 | 18,736 | 0 | $438.6K | $593.7K | 0.36% | +$155.1K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 6,475 | 11,850 | +5,375 | $324.9K | $590.2K | 0.35% | +$265.4K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 38,437 | 31,024 | -7,413 | $558.1K | $537.3K | 0.32% | -$20.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,372 | 1,206 | -166 | $543.7K | $518.9K | 0.31% | -$24.8K |
| Meta Platforms, Inc.CL A(META) | 713 | 838 | +125 | $470.7K | $479.4K | 0.29% | +$8.8K |
| Edison International(EIX) | 0 | 5,985 | +5,985 | $0 | $438.0K | 0.26% | +$438.0K |
| Intel Corporation(INTC) | 9,776 | 9,774 | -2 | $360.7K | $431.3K | 0.26% | +$70.6K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 18,734 | 16,346 | -2,388 | $470.4K | $405.2K | 0.24% | -$65.2K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 8,441 | 5,555 | -2,886 | $630.5K | $398.9K | 0.24% | -$231.6K |
| BP p.l.c.ADR(BP) | 8,127 | 8,127 | 0 | $282.3K | $382.0K | 0.23% | +$99.7K |
| Bank America Corp | 5,219 | 7,795 | +2,576 | $287.0K | $380.0K | 0.23% | +$93.0K |
| Coterra Energy Inc | 10,919 | 10,302 | -617 | $287.4K | $362.0K | 0.22% | +$74.6K |
| Wells Fargo & Company(WFC) | 3,927 | 4,175 | +248 | $366.0K | $332.4K | 0.20% | -$33.6K |
| Alphabet Inc.CL A(GOOG) | 1,106 | 1,102 | -4 | $346.2K | $316.9K | 0.19% | -$29.3K |
| Alibaba Group Holding LimitedADS(BABA) | 2,708 | 2,463 | -245 | $396.9K | $309.0K | 0.19% | -$87.9K |
| Invesco Actively Managed ExcS P 500 EQUAL WE S&P 500 EQUA ETF | 4,810 | 6,132 | +1,322 | $249.4K | $306.6K | 0.18% | +$57.2K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 4,390 | 5,674 | +1,284 | $223.2K | $283.6K | 0.17% | +$60.5K |
| iShares Silver TrustISHARES(SLV) | 5,100 | 3,860 | -1,240 | $328.5K | $263.0K | 0.16% | -$65.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 18,503 | 11,141 | -7,362 | $426.2K | $255.2K | 0.15% | -$171.0K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 3,996 | 5,063 | +1,067 | $210.7K | $249.9K | 0.15% | +$39.3K |
| Iren Limited ORDINARY SHARES | 0 | 7,000 | +7,000 | $0 | $240.0K | 0.14% | +$240.0K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 13,053 | 11,676 | -1,377 | $269.0K | $239.5K | 0.14% | -$29.5K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 14,998 | 10,361 | -4,637 | $347.2K | $235.7K | 0.14% | -$111.5K |
| The Home Depot, Inc.(HD) | 637 | 703 | +66 | $219.2K | $231.2K | 0.14% | +$12.0K |
| Aeluma, Inc.(ALMU) | 17,573 | 17,573 | 0 | $301.7K | $230.0K | 0.14% | -$71.7K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 0 | 5,119 | +5,119 | $0 | $216.6K | 0.13% | +$216.6K |
| Fuel Tech, Inc.(FTEK) | 70,000 | 115,000 | +45,000 | $95.2K | $140.3K | 0.08% | +$45.1K |
| Aberdeen India Fund, Inc.(IFN) | 10,128 | 10,128 | 0 | $137.3K | $114.6K | 0.07% | -$22.7K |
| Denison Mines Corp.(DNN) | 59,700 | 28,896 | -30,804 | $217.3K | $102.0K | 0.06% | -$115.3K |
| Skyx Platforms Corp | 65,000 | 65,000 | 0 | $162.5K | $72.8K | 0.04% | -$89.7K |
| Streamex Corp.(STEX) | 13,474 | 15,743 | +2,269 | $48.2K | $17.8K | 0.01% | -$30.4K |
| Amplify Etf TrAMPLIFY JUNIOR S | 9,706 | 0 | -9,706 | $268.6K | $0 | — | -$268.6K |
| Cheniere Energy, Inc.(LNG) | 163 | 0 | -163 | $31.7K | $0 | — | -$31.7K |
| The Walt Disney Company(DIS) | 1,852 | 0 | -1,852 | $208.9K | $0 | — | -$208.9K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 5,972 | 0 | -5,972 | $291.0K | $0 | — | -$291.0K |