Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 769,898 | 1,459,482 | +689,584 | 19,910 | 39,338 | 14.14% | +19,429 |
| FIRST TR EXCH TRADED FD III | 1,154,684 | 2,132,730 | +978,046 | 20,553 | 38,447 | 13.82% | +17,893 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 286,447 | 539,118 | +252,671 | 17,972 | 35,183 | 12.64% | +17,211 |
| GENASYS INC(GNSS) | 6,929,467 | 13,267,651 | +6,338,184 | 11,988 | 27,860 | 10.01% | +15,872 |
| ALPHABET INC(GOOG) | 37,643 | 68,862 | +31,219 | 6,678 | 14,622 | 5.26% | +7,944 |
| BERKSHIRE HATHAWAY INC DEL | 16,686 | 32,241 | +15,555 | 8,106 | 15,950 | 5.73% | +7,845 |
| SPDR SERIES TRUST ST INTER ETF | 260,571 | 498,185 | +237,614 | 7,497 | 14,367 | 5.16% | +6,870 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 130,645 | 252,199 | +121,554 | 3,769 | 7,370 | 2.65% | +3,601 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 62,210 | 129,993 | +67,783 | 3,157 | 6,599 | 2.37% | +3,442 |
| BOEING CO(BA) | 9,986 | 24,029 | +14,043 | 2,092 | 5,124 | 1.84% | +3,032 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 33,024 | 67,539 | +34,515 | 2,496 | 5,121 | 1.84% | +2,625 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 63,031 | 118,770 | +55,739 | 2,612 | 5,135 | 1.85% | +2,523 |
| ENERGY FUELS INC(UUUU) | 286,479 | 379,282 | +92,803 | 1,647 | 4,064 | 1.46% | +2,417 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,702 | 16,191 | +8,489 | 2,271 | 4,648 | 1.67% | +2,377 |
| BEAM GLOBAL(BEEM) | 717,479 | 1,282,877 | +565,398 | 1,048 | 2,899 | 1.04% | +1,851 |
| APPLE INC(AAPL) | 15,824 | 20,392 | +4,568 | 3,247 | 4,784 | 1.72% | +1,537 |
| MICROSOFT CORP(MSFT) | 3,233 | 5,853 | +2,620 | 1,608 | 2,980 | 1.07% | +1,372 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,216 | 6,723 | +3,507 | 897 | 2,066 | 0.74% | +1,169 |
| TESLA INC(TSLA) | 2,747 | 4,941 | +2,194 | 873 | 1,871 | 0.67% | +998 |
| AMGEN INC(AMGN) | 3,750 | 6,949 | +3,199 | 1,047 | 1,950 | 0.70% | +903 |
| WISDOMTREE TR(WT) | 34,745 | 52,127 | +17,382 | 1,748 | 2,622 | 0.94% | +873 |
| MICRON TECHNOLOGY INC(MU) | 6,665 | 11,719 | +5,054 | 822 | 1,677 | 0.60% | +855 |
| CALAMOS LNG SHR EQT DYNAMIC(CPZ) | 39,995 | 89,283 | +49,288 | 649 | 1,446 | 0.52% | +797 |
| AMAZON COM INC(AMZN) | 6,108 | 9,550 | +3,442 | 1,340 | 2,096 | 0.75% | +756 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 16,635 | 30,022 | +13,387 | 819 | 1,486 | 0.53% | +667 |
| DISNEY WALT CO(DIS) | 7,714 | 13,328 | +5,614 | 957 | 1,589 | 0.57% | +632 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 23,039 | 35,640 | +12,601 | 1,080 | 1,693 | 0.61% | +613 |
| META PLATFORMS INC(META) | 874 | 1,657 | +783 | 645 | 1,220 | 0.44% | +575 |
| SPDR GOLD TR(GLD) | 2,006 | 3,459 | +1,453 | 611 | 1,156 | 0.42% | +545 |
| CALAVO GROWERS INC | 19,322 | 40,143 | +20,821 | 514 | 1,050 | 0.38% | +536 |
| NVIDIA CORPORATION(NVDA) | 4,337 | 6,863 | +2,526 | 686 | 1,195 | 0.43% | +509 |
| EDISON INTL(EIX) | 8,285 | 16,070 | +7,785 | 428 | 859 | 0.31% | +431 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,894 | 5,774 | +880 | 555 | 980 | 0.35% | +425 |
| CHEVRON CORP NEW(CVX) | 3,309 | 5,780 | +2,471 | 474 | 866 | 0.31% | +393 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,522 | +1,522 | 0 | 376 | 0.14% | +376 |
| ISHARES SILVER TR(SLV) | 0 | 10,000 | +10,000 | 0 | 376 | 0.14% | +376 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,002 | 10,346 | +6,344 | 203 | 525 | 0.19% | +322 |
| WALMART INC(WMT) | 0 | 2,894 | +2,894 | 0 | 291 | 0.10% | +291 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 5,200 | +5,200 | 0 | 261 | 0.09% | +261 |
| ALPHABET INC(GOOG) | 1,211 | 2,212 | +1,001 | 213 | 464 | 0.17% | +250 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 815 | +815 | 0 | 248 | 0.09% | +248 |
| WELLS FARGO CO NEW(WFC) | 4,368 | 7,143 | +2,775 | 350 | 588 | 0.21% | +238 |
| ORACLE CORP(ORCL) | 0 | 892 | +892 | 0 | 223 | 0.08% | +223 |
| PINTEREST INC(PINS) | 0 | 6,523 | +6,523 | 0 | 222 | 0.08% | +222 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 11,400 | +11,400 | 0 | 221 | 0.08% | +221 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 62,872 | 62,872 | 0 | 770 | 987 | 0.35% | +218 |
| VANGUARD INDEX FDS | 0 | 681 | +681 | 0 | 216 | 0.08% | +216 |
| BANK AMERICA CORP | 8,851 | 12,774 | +3,923 | 419 | 634 | 0.23% | +215 |
| ISHARES TR FALN ANGLS USD | 0 | 7,645 | +7,645 | 0 | 212 | 0.08% | +212 |
| ISHARES TR US TREAS BD ETF | 51,167 | 59,824 | +8,657 | 1,176 | 1,380 | 0.50% | +205 |
| ISHARES TR 0-5YR HI YL CP | 7,062 | 11,412 | +4,350 | 305 | 493 | 0.18% | +189 |
| INDIA FD INC(IFN) | 12,271 | 24,542 | +12,271 | 203 | 383 | 0.14% | +180 |
| HOME DEPOT INC(HD) | 650 | 1,018 | +368 | 239 | 399 | 0.14% | +160 |
| CROWDSTRIKE HLDGS INC(CRWD) | 393 | 698 | +305 | 200 | 348 | 0.13% | +148 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 12,862 | 14,419 | +1,557 | 557 | 696 | 0.25% | +140 |
| AMPLIFY ETF TR | 10,011 | 9,880 | -131 | 148 | 228 | 0.08% | +80 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 18,330 | 18,402 | +72 | 1,286 | 1,363 | 0.49% | +78 |
| AELUMA INC(ALMU) | 21,595 | 25,429 | +3,834 | 354 | 410 | 0.15% | +57 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 18,553 | 20,446 | +1,893 | 450 | 506 | 0.18% | +56 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,805 | 2,938 | +133 | 228 | 284 | 0.10% | +56 |
| DENISON MINES CORP(DNN) | 59,700 | 59,700 | 0 | 109 | 164 | 0.06% | +56 |
| FUEL TECH INC(FTEK) | 70,000 | 70,000 | 0 | 176 | 210 | 0.08% | +34 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 10,904 | 12,375 | +1,471 | 217 | 248 | 0.09% | +31 |
| AMERICAN CENTY ETF TR | 3,619 | 3,473 | -146 | 287 | 309 | 0.11% | +22 |
| SPHERE 3D CORP NEW | 0 | 28,209 | +28,209 | 0 | 21 | 0.01% | +21 |
| PROSHARES TR BITCOIN ETF | 16,130 | 18,474 | +2,344 | 347 | 364 | 0.13% | +17 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 5,145 | 5,083 | -62 | 368 | 383 | 0.14% | +15 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 15,620 | 15,800 | +180 | 314 | 324 | 0.12% | +10 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,786 | 2,561 | -225 | 395 | 405 | 0.15% | +10 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 42,326 | 41,971 | -355 | 552 | 561 | 0.20% | +9 |
| SCHWAB STRATEGIC TR | 41,316 | 41,473 | +157 | 1,034 | 1,042 | 0.37% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 17,579 | 17,437 | -142 | 406 | 410 | 0.15% | +3 |
| ETFIS SER TR I VIRTUS NEWFLEET | 23,176 | 22,279 | -897 | 529 | 514 | 0.18% | -15 |
| COTERRA ENERGY INC | 12,055 | 11,828 | -227 | 306 | 280 | 0.10% | -26 |
| INVESCO EXCH TRADED FD TR II | 17,579 | 2,936 | -14,643 | 406 | 355 | 0.13% | -51 |
| CORE SCIENTIFIC INC NEW(CORZ) | 15,000 | 0 | -15,000 | 163 | 0 | — | -163 |