Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 769,898 | 1,459,482 | +689,584 | $19.91M | $39.34M | 14.14% | +$19.43M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,154,684 | 2,132,730 | +978,046 | $20.55M | $38.45M | 13.82% | +$17.89M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 286,447 | 539,118 | +252,671 | $17.97M | $35.18M | 12.64% | +$17.21M |
| Genasys Inc.(GNSS) | 6,929,467 | 13,267,651 | +6,338,184 | $11.99M | $27.86M | 10.01% | +$15.87M |
| Berkshire Hathaway Inc DelCL B | 16,686 | 32,241 | +15,555 | $8.11M | $15.95M | 5.73% | +$7.84M |
| Alphabet Inc.CL C(GOOG) | 37,643 | 68,862 | +31,219 | $6.68M | $14.62M | 5.26% | +$7.94M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 260,571 | 498,185 | +237,614 | $7.50M | $14.37M | 5.16% | +$6.87M |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 130,645 | 252,199 | +121,554 | $3.77M | $7.37M | 2.65% | +$3.60M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 62,210 | 129,993 | +67,783 | $3.16M | $6.60M | 2.37% | +$3.44M |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 63,031 | 118,770 | +55,739 | $2.61M | $5.13M | 1.85% | +$2.52M |
| The Boeing Company(BA) | 9,986 | 24,029 | +14,043 | $2.09M | $5.12M | 1.84% | +$3.03M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 33,024 | 67,539 | +34,515 | $2.50M | $5.12M | 1.84% | +$2.62M |
| Apple Inc.(AAPL) | 15,824 | 20,392 | +4,568 | $3.25M | $4.78M | 1.72% | +$1.54M |
| International Business Machines Corporation(IBM) | 7,702 | 16,191 | +8,489 | $2.27M | $4.65M | 1.67% | +$2.38M |
| Energy Fuels Inc.(UUUU) | 286,479 | 379,282 | +92,803 | $1.65M | $4.06M | 1.46% | +$2.42M |
| Microsoft Corporation(MSFT) | 3,233 | 5,853 | +2,620 | $1.61M | $2.98M | 1.07% | +$1.37M |
| Beam Global(BEEM) | 717,479 | 1,282,877 | +565,398 | $1.05M | $2.90M | 1.04% | +$1.85M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 34,745 | 52,127 | +17,382 | $1.75M | $2.62M | 0.94% | +$873.5K |
| Amazon.com, Inc.(AMZN) | 6,108 | 9,550 | +3,442 | $1.34M | $2.10M | 0.75% | +$756.1K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,216 | 6,723 | +3,507 | $896.9K | $2.07M | 0.74% | +$1.17M |
| Amgen Inc.(AMGN) | 3,750 | 6,949 | +3,199 | $1.05M | $1.95M | 0.70% | +$903.4K |
| Tesla, Inc.(TSLA) | 2,747 | 4,941 | +2,194 | $872.6K | $1.87M | 0.67% | +$998.5K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 23,039 | 35,640 | +12,601 | $1.08M | $1.69M | 0.61% | +$612.9K |
| Micron Technology, Inc.(MU) | 6,665 | 11,719 | +5,054 | $821.6K | $1.68M | 0.60% | +$855.5K |
| The Walt Disney Company(DIS) | 7,714 | 13,328 | +5,614 | $956.6K | $1.59M | 0.57% | +$632.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 16,635 | 30,022 | +13,387 | $819.4K | $1.49M | 0.53% | +$666.8K |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 39,995 | 89,283 | +49,288 | $649.1K | $1.45M | 0.52% | +$796.5K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 51,167 | 59,824 | +8,657 | $1.18M | $1.38M | 0.50% | +$204.7K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 18,330 | 18,402 | +72 | $1.29M | $1.36M | 0.49% | +$77.7K |
| Meta Platforms, Inc.CL A(META) | 874 | 1,657 | +783 | $645.1K | $1.22M | 0.44% | +$575.0K |
| NVIDIA Corporation(NVDA) | 4,337 | 6,863 | +2,526 | $685.5K | $1.19M | 0.43% | +$509.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,006 | 3,459 | +1,453 | $611.5K | $1.16M | 0.42% | +$544.5K |
| Calavo Growers Inc | 19,322 | 40,143 | +20,821 | $513.8K | $1.05M | 0.38% | +$535.9K |
| Schwab Strategic TrINT TRM U S TRES | 41,316 | 41,473 | +157 | $1.03M | $1.04M | 0.37% | +$8.1K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 62,872 | 62,872 | 0 | $769.6K | $987.1K | 0.35% | +$217.5K |
| Alibaba Group Holding LimitedADS(BABA) | 4,894 | 5,774 | +880 | $555.0K | $980.1K | 0.35% | +$425.0K |
| Chevron Corporation(CVX) | 3,309 | 5,780 | +2,471 | $473.8K | $866.4K | 0.31% | +$392.6K |
| Edison International(EIX) | 8,285 | 16,070 | +7,785 | $427.5K | $858.6K | 0.31% | +$431.1K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 12,862 | 14,419 | +1,557 | $556.8K | $696.4K | 0.25% | +$139.6K |
| Bank America Corp | 8,851 | 12,774 | +3,923 | $418.9K | $634.1K | 0.23% | +$215.3K |
| Wells Fargo & Company(WFC) | 4,368 | 7,143 | +2,775 | $350.0K | $587.9K | 0.21% | +$237.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 42,326 | 41,971 | -355 | $551.9K | $561.2K | 0.20% | +$9.3K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 4,002 | 10,346 | +6,344 | $202.9K | $524.9K | 0.19% | +$322.0K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 23,176 | 22,279 | -897 | $529.1K | $513.9K | 0.18% | -$15.2K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 18,553 | 20,446 | +1,893 | $450.1K | $506.4K | 0.18% | +$56.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 7,062 | 11,412 | +4,350 | $304.7K | $493.3K | 0.18% | +$188.6K |
| Alphabet Inc.CL A(GOOG) | 1,211 | 2,212 | +1,001 | $213.4K | $463.5K | 0.17% | +$250.1K |
| Aeluma, Inc.(ALMU) | 21,595 | 25,429 | +3,834 | $353.5K | $410.4K | 0.15% | +$56.9K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 17,579 | 17,437 | -142 | $406.3K | $409.6K | 0.15% | +$3.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,786 | 2,561 | -225 | $395.3K | $404.9K | 0.15% | +$9.6K |
| The Home Depot, Inc.(HD) | 650 | 1,018 | +368 | $238.6K | $398.9K | 0.14% | +$160.3K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 5,145 | 5,083 | -62 | $367.9K | $383.0K | 0.14% | +$15.0K |
| Aberdeen India Fund, Inc.(IFN) | 12,271 | 24,542 | +12,271 | $202.8K | $382.6K | 0.14% | +$179.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 1,522 | +1,522 | $0 | $376.1K | 0.14% | +$376.1K |
| iShares Silver TrustISHARES(SLV) | 0 | 10,000 | +10,000 | $0 | $375.9K | 0.14% | +$375.9K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 16,130 | 18,474 | +2,344 | $347.0K | $363.6K | 0.13% | +$16.6K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 2,936 | +2,936 | $0 | $355.4K | 0.13% | +$355.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 393 | 698 | +305 | $200.2K | $348.3K | 0.13% | +$148.1K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 15,620 | 15,800 | +180 | $314.3K | $324.4K | 0.12% | +$10.1K |
| American Centy Etf TrINTL SMCP VLU | 3,619 | 3,473 | -146 | $286.9K | $309.2K | 0.11% | +$22.3K |
| Walmart Inc.(WMT) | 0 | 2,894 | +2,894 | $0 | $290.9K | 0.10% | +$290.9K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 2,805 | 2,938 | +133 | $228.3K | $284.0K | 0.10% | +$55.7K |
| Coterra Energy Inc | 12,055 | 11,828 | -227 | $306.0K | $279.9K | 0.10% | -$26.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 0 | 5,200 | +5,200 | $0 | $261.0K | 0.09% | +$261.0K |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 10,904 | 12,375 | +1,471 | $217.0K | $248.5K | 0.09% | +$31.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 815 | +815 | $0 | $247.7K | 0.09% | +$247.7K |
| Amplify Etf TrAMPLIFY JUNIOR S | 10,011 | 9,880 | -131 | $148.2K | $228.1K | 0.08% | +$80.0K |
| Oracle Corporation(ORCL) | 0 | 892 | +892 | $0 | $222.9K | 0.08% | +$222.9K |
| Pinterest, Inc.CL A(PINS) | 0 | 6,523 | +6,523 | $0 | $221.9K | 0.08% | +$221.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 0 | 11,400 | +11,400 | $0 | $221.0K | 0.08% | +$221.0K |
| Vanguard Index FdsTotal Stock Market | 0 | 681 | +681 | $0 | $215.9K | 0.08% | +$215.9K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 0 | 7,645 | +7,645 | $0 | $212.4K | 0.08% | +$212.4K |
| Fuel Tech, Inc.(FTEK) | 70,000 | 70,000 | 0 | $176.4K | $210.0K | 0.08% | +$33.6K |
| Denison Mines Corp.(DNN) | 59,700 | 59,700 | 0 | $108.7K | $164.2K | 0.06% | +$55.5K |
| Sphere 3d Corp New | 0 | 28,209 | +28,209 | $0 | $20.7K | 0.01% | +$20.7K |
| Core Scientific, Inc.W EXP 01 23 202(CORZ) | 15,000 | 0 | -15,000 | $162.6K | $0 | — | -$162.6K |