Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,245,179 | 1,154,684 | -90,495 | $21.90M | $20.55M | 14.36% | -$1.35M |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 749,161 | 769,898 | +20,737 | $17.31M | $19.91M | 13.91% | +$2.60M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 226,879 | 286,447 | +59,568 | $13.28M | $17.97M | 12.56% | +$4.69M |
| Genasys Inc.(GNSS) | 7,030,712 | 6,929,467 | -101,245 | $15.96M | $11.99M | 8.38% | -$3.97M |
| Berkshire Hathaway Inc DelCL B | 17,631 | 16,686 | -945 | $9.39M | $8.11M | 5.66% | -$1.28M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 277,929 | 260,571 | -17,358 | $7.94M | $7.50M | 5.24% | -$446.6K |
| Alphabet Inc.CL C(GOOG) | 46,462 | 37,643 | -8,819 | $7.26M | $6.68M | 4.67% | -$581.1K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 123,203 | 130,645 | +7,442 | $3.52M | $3.77M | 2.63% | +$254.1K |
| Apple Inc.(AAPL) | 18,476 | 15,824 | -2,652 | $4.10M | $3.25M | 2.27% | -$857.6K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 56,980 | 62,210 | +5,230 | $2.89M | $3.16M | 2.21% | +$267.7K |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 59,141 | 63,031 | +3,890 | $2.23M | $2.61M | 1.83% | +$383.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 7,322 | 33,024 | +25,702 | $461.3K | $2.50M | 1.74% | +$2.03M |
| International Business Machines Corporation(IBM) | 8,217 | 7,702 | -515 | $2.04M | $2.27M | 1.59% | +$227.2K |
| The Boeing Company(BA) | 8,217 | 9,986 | +1,769 | $1.40M | $2.09M | 1.46% | +$691.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 38,094 | 34,745 | -3,349 | $1.92M | $1.75M | 1.22% | -$169.3K |
| Energy Fuels Inc.(UUUU) | 195,611 | 286,479 | +90,868 | $738.8K | $1.65M | 1.15% | +$908.4K |
| Microsoft Corporation(MSFT) | 2,175 | 3,233 | +1,058 | $816.5K | $1.61M | 1.12% | +$791.7K |
| Amazon.com, Inc.(AMZN) | 6,001 | 6,108 | +107 | $1.14M | $1.34M | 0.94% | +$198.2K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 10,592 | 18,330 | +7,738 | $674.3K | $1.29M | 0.90% | +$611.4K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 49,951 | 51,167 | +1,216 | $1.15M | $1.18M | 0.82% | +$27.7K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 30,542 | 23,039 | -7,503 | $1.43M | $1.08M | 0.75% | -$353.0K |
| Beam Global(BEEM) | 693,690 | 717,479 | +23,789 | $1.42M | $1.05M | 0.73% | -$370.0K |
| Amgen Inc.(AMGN) | 3,901 | 3,750 | -151 | $1.22M | $1.05M | 0.73% | -$168.3K |
| Schwab Strategic TrINT TRM U S TRES | 45,824 | 41,316 | -4,508 | $1.14M | $1.03M | 0.72% | -$105.0K |
| The Walt Disney Company(DIS) | 7,665 | 7,714 | +49 | $756.6K | $956.6K | 0.67% | +$200.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 3,216 | +3,216 | $0 | $896.9K | 0.63% | +$896.9K |
| Tesla, Inc.(TSLA) | 2,802 | 2,747 | -55 | $726.2K | $872.6K | 0.61% | +$146.4K |
| Micron Technology, Inc.(MU) | 0 | 6,665 | +6,665 | $0 | $821.6K | 0.57% | +$821.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 16,396 | 16,635 | +239 | $806.0K | $819.4K | 0.57% | +$13.4K |
| Sprott Physical Silver TrustTR UNIT(PSLV) | 63,050 | 62,872 | -178 | $731.4K | $769.6K | 0.54% | +$38.2K |
| NVIDIA Corporation(NVDA) | 4,170 | 4,337 | +167 | $452.1K | $685.5K | 0.48% | +$233.5K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 53,664 | 39,995 | -13,669 | $835.0K | $649.1K | 0.45% | -$185.9K |
| Meta Platforms, Inc.CL A(META) | 955 | 874 | -81 | $550.4K | $645.1K | 0.45% | +$94.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,233 | 2,006 | -227 | $643.4K | $611.5K | 0.43% | -$31.9K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 11,663 | 12,862 | +1,199 | $474.7K | $556.8K | 0.39% | +$82.1K |
| Alibaba Group Holding LimitedADS(BABA) | 4,376 | 4,894 | +518 | $578.6K | $555.0K | 0.39% | -$23.6K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 46,001 | 42,326 | -3,675 | $627.0K | $551.9K | 0.39% | -$75.1K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 23,813 | 23,176 | -637 | $537.5K | $529.1K | 0.37% | -$8.3K |
| Calavo Growers Inc | 0 | 19,322 | +19,322 | $0 | $513.8K | 0.36% | +$513.8K |
| Chevron Corporation(CVX) | 3,199 | 3,309 | +110 | $535.3K | $473.8K | 0.33% | -$61.5K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 19,026 | 18,553 | -473 | $465.0K | $450.1K | 0.31% | -$14.9K |
| Edison International(EIX) | 0 | 8,285 | +8,285 | $0 | $427.5K | 0.30% | +$427.5K |
| Bank America Corp | 7,890 | 8,851 | +961 | $329.3K | $418.9K | 0.29% | +$89.6K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 17,684 | 17,579 | -105 | $439.5K | $406.3K | 0.28% | -$33.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,516 | 2,786 | +270 | $258.5K | $395.3K | 0.28% | +$136.8K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 5,219 | 5,145 | -74 | $330.9K | $367.9K | 0.26% | +$37.0K |
| Aeluma, Inc.(ALMU) | 15,850 | 21,595 | +5,745 | $114.3K | $353.5K | 0.25% | +$239.2K |
| Wells Fargo & Company(WFC) | 4,410 | 4,368 | -42 | $316.6K | $350.0K | 0.24% | +$33.4K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 12,000 | 16,130 | +4,130 | $219.8K | $347.0K | 0.24% | +$127.1K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 16,177 | 15,620 | -557 | $325.7K | $314.3K | 0.22% | -$11.5K |
| Coterra Energy Inc | 12,072 | 12,055 | -17 | $348.9K | $306.0K | 0.21% | -$42.9K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 7,102 | 7,062 | -40 | $302.0K | $304.7K | 0.21% | +$2.7K |
| American Centy Etf TrINTL SMCP VLU | 3,744 | 3,619 | -125 | $261.1K | $286.9K | 0.20% | +$25.8K |
| The Home Depot, Inc.(HD) | 650 | 650 | 0 | $238.5K | $238.6K | 0.17% | +$98 |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 0 | 2,805 | +2,805 | $0 | $228.3K | 0.16% | +$228.3K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 11,931 | 10,904 | -1,027 | $237.1K | $217.0K | 0.15% | -$20.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 1,211 | +1,211 | $0 | $213.4K | 0.15% | +$213.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 5,928 | 4,002 | -1,926 | $300.2K | $202.9K | 0.14% | -$97.3K |
| Aberdeen India Fund, Inc.(IFN) | 16,114 | 12,271 | -3,843 | $254.1K | $202.8K | 0.14% | -$51.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 393 | +393 | $0 | $200.2K | 0.14% | +$200.2K |
| Fuel Tech, Inc.(FTEK) | 0 | 70,000 | +70,000 | $0 | $176.4K | 0.12% | +$176.4K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 0 | 15,000 | +15,000 | $0 | $162.6K | 0.11% | +$162.6K |
| Amplify Etf TrAMPLIFY JUNIOR S | 0 | 10,011 | +10,011 | $0 | $148.2K | 0.10% | +$148.2K |
| Denison Mines Corp.(DNN) | 59,700 | 59,700 | 0 | $77.6K | $108.7K | 0.08% | +$31.0K |
| First Merchants Corporation(FRME) | 19,000 | 0 | -19,000 | $768.4K | $0 | — | -$768.4K |
| Invesco Actively Managed ExcACTIVE US REAL ACTIVE US REAL | 2,241 | 0 | -2,241 | $207.4K | $0 | — | -$207.4K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 16,303 | 0 | -16,303 | $429.6K | $0 | — | -$429.6K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 6,825 | 0 | -6,825 | $341.3K | $0 | — | -$341.3K |
| Usio, Inc.(USIO) | 84,952 | 0 | -84,952 | $124.0K | $0 | — | -$124.0K |
| Veren Inc | 25,096 | 0 | -25,096 | $185.2K | $0 | — | -$185.2K |