Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 35,640 | 136,376 | +100,736 | 1,693 | 6,470 | 4.53% | +4,776 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 142,967 | +142,967 | 0 | 4,122 | 2.89% | +4,122 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,346 | 71,425 | +61,079 | 525 | 3,627 | 2.54% | +3,102 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,522 | 12,047 | +10,525 | 376 | 3,047 | 2.14% | +2,671 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 18,303 | +18,303 | 0 | 2,096 | 1.47% | +2,096 |
| CHENIERE ENERGY INC(LNG)(Call) | 0 | 10,000 | +10,000 | 0 | 1,944 | — | +1,944 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 23,579 | +23,579 | 0 | 1,919 | 1.35% | +1,919 |
| ISHARES TR CORE MSCI EAFE | 0 | 19,627 | +19,627 | 0 | 1,756 | 1.23% | +1,756 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 24,423 | +24,423 | 0 | 1,572 | 1.10% | +1,572 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 55,527 | +55,527 | 0 | 1,468 | 1.03% | +1,468 |
| ISHARES TR FALN ANGLS USD | 7,645 | 54,510 | +46,865 | 212 | 1,503 | 1.05% | +1,290 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 40,566 | +40,566 | 0 | 1,089 | 0.76% | +1,089 |
| ISHARES TR | 0 | 12,709 | +12,709 | 0 | 839 | 0.59% | +839 |
| ENERGY FUELS INC(UUUU)(Call) | 0 | 45,500 | +45,500 | 0 | 662 | — | +662 |
| ISHARES INC CORE MSCI EMKT | 0 | 8,265 | +8,265 | 0 | 556 | 0.39% | +556 |
| BEAM GLOBAL(Call) | 104,600 | 541,500 | +436,900 | 301 | 812 | — | +511 |
| ISHARES SILVER TR(SLV)(Put) | 0 | 7,500 | +7,500 | 0 | 483 | — | +483 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 8,149 | +8,149 | 0 | 474 | 0.33% | +474 |
| INTEL CORP(INTC) | 0 | 9,776 | +9,776 | 0 | 361 | 0.25% | +361 |
| BP PLC(BP) | 0 | 8,127 | +8,127 | 0 | 282 | 0.20% | +282 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 4,810 | +4,810 | 0 | 249 | 0.17% | +249 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 4,390 | +4,390 | 0 | 223 | 0.16% | +223 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 3,996 | +3,996 | 0 | 211 | 0.15% | +211 |
| SKYX PLATFORMS CORP | 0 | 65,000 | +65,000 | 0 | 163 | 0.11% | +163 |
| STREAMEX CORP(Call) | 0 | 50,000 | +50,000 | 0 | 152 | — | +152 |
| DENISON MINES CORP(DNN) | 59,700 | 59,700 | 0 | 164 | 217 | 0.15% | +53 |
| STREAMEX CORP | 0 | 13,474 | +13,474 | 0 | 48 | 0.03% | +48 |
| AMPLIFY ETF TR | 9,880 | 9,706 | -174 | 228 | 269 | 0.19% | +40 |
| CHENIERE ENERGY INC(LNG) | 0 | 163 | +163 | 0 | 32 | 0.02% | +32 |
| FIRST TR EXCHANGE-TRADED FD | 17,437 | 18,736 | +1,299 | 410 | 439 | 0.31% | +29 |
| SPHERE 3D CORP NEW(Call) | 0 | 68,000 | +68,000 | 0 | 20 | — | +20 |
| COTERRA ENERGY INC | 11,828 | 10,919 | -909 | 280 | 287 | 0.20% | +7 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 41,971 | 38,437 | -3,534 | 561 | 558 | 0.39% | -3 |
| SCHWAB STRATEGIC TR | 41,473 | 40,879 | -594 | 1,042 | 1,025 | 0.72% | -17 |
| SPHERE 3D CORP NEW | 28,209 | 0 | -28,209 | 21 | 0 | — | -21 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 20,446 | 18,734 | -1,712 | 506 | 470 | 0.33% | -36 |
| ISHARES SILVER TR(SLV) | 10,000 | 5,100 | -4,900 | 376 | 329 | 0.23% | -47 |
| CLEAN ENERGY FUELS CORP(Call) | 20,000 | 0 | -20,000 | 52 | 0 | — | -52 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 15,800 | 13,053 | -2,747 | 324 | 269 | 0.19% | -55 |
| AELUMA INC | 25,429 | 17,573 | -7,856 | 410 | 302 | 0.21% | -109 |
| FUEL TECH INC | 70,000 | 70,000 | 0 | 210 | 95 | 0.07% | -115 |
| ALPHABET INC(GOOG) | 2,212 | 1,106 | -1,106 | 464 | 346 | 0.24% | -117 |
| ETFIS SER TR I VIRTUS NEWFLEET | 22,279 | 14,998 | -7,281 | 514 | 347 | 0.24% | -167 |
| HOME DEPOT INC(HD) | 1,018 | 637 | -381 | 399 | 219 | 0.15% | -180 |
| VANGUARD INDEX FDS | 681 | 0 | -681 | 216 | 0 | — | -216 |
| PIMCO DYNAMIC INCOME FD(PDI) | 11,400 | 0 | -11,400 | 221 | 0 | — | -221 |
| PINTEREST INC(PINS) | 6,523 | 0 | -6,523 | 222 | 0 | — | -222 |
| WELLS FARGO CO NEW(WFC) | 7,143 | 3,927 | -3,216 | 588 | 366 | 0.26% | -222 |
| ORACLE CORP(ORCL) | 892 | 0 | -892 | 223 | 0 | — | -223 |
| GENASYS INC(Call) | 98,500 | 0 | -98,500 | 241 | 0 | — | -241 |
| INDIA FD INC | 24,542 | 10,128 | -14,414 | 383 | 137 | 0.10% | -245 |
| JPMORGAN CHASE & CO.(JPM) | 815 | 0 | -815 | 248 | 0 | — | -248 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 12,375 | 0 | -12,375 | 248 | 0 | — | -248 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 5,200 | 0 | -5,200 | 261 | 0 | — | -261 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,938 | 0 | -2,938 | 284 | 0 | — | -284 |
| WALMART INC(WMT) | 2,894 | 0 | -2,894 | 291 | 0 | — | -291 |
| AMERICAN CENTY ETF TR | 3,473 | 0 | -3,473 | 309 | 0 | — | -309 |
| CHEVRON CORP NEW(CVX) | 5,780 | 3,411 | -2,369 | 866 | 520 | 0.36% | -347 |
| BANK AMERICA CORP | 12,774 | 5,219 | -7,555 | 634 | 287 | 0.20% | -347 |
| CROWDSTRIKE HLDGS INC(CRWD) | 698 | 0 | -698 | 348 | 0 | — | -348 |
| INVESCO EXCH TRADED FD TR II | 2,936 | 0 | -2,936 | 355 | 0 | — | -355 |
| PROSHARES TR BITCOIN ETF | 18,474 | 0 | -18,474 | 364 | 0 | — | -364 |
| NVIDIA CORPORATION(NVDA) | 6,863 | 4,436 | -2,427 | 1,195 | 827 | 0.58% | -368 |
| J P MORGAN EXCHANGE TRADED F INTERNL GWT | 5,083 | 0 | -5,083 | 383 | 0 | — | -383 |
| BOEING CO(BA) | 24,029 | 21,828 | -2,201 | 5,124 | 4,739 | 3.32% | -385 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,561 | 0 | -2,561 | 405 | 0 | — | -405 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 14,419 | 5,972 | -8,447 | 696 | 291 | 0.20% | -405 |
| ISHARES TR 0-5YR HI YL CP | 11,412 | 0 | -11,412 | 493 | 0 | — | -493 |
| ALIBABA GROUP HLDG LTD(BABA) | 5,774 | 2,708 | -3,066 | 980 | 397 | 0.28% | -583 |
| SPDR GOLD TR(GLD) | 3,459 | 1,372 | -2,087 | 1,156 | 544 | 0.38% | -612 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 18,402 | 8,441 | -9,961 | 1,363 | 630 | 0.44% | -733 |
| META PLATFORMS INC(META) | 1,657 | 713 | -944 | 1,220 | 471 | 0.33% | -749 |
| CALAMOS LNG SHR EQT DYNAMIC | 89,283 | 46,659 | -42,624 | 1,446 | 682 | 0.48% | -763 |
| AMAZON COM INC(AMZN) | 9,550 | 5,409 | -4,141 | 2,096 | 1,249 | 0.87% | -848 |
| EDISON INTL(EIX) | 16,070 | 0 | -16,070 | 859 | 0 | — | -859 |
| ISHARES TR US TREAS BD ETF | 59,824 | 18,503 | -41,321 | 1,380 | 426 | 0.30% | -954 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 62,872 | 0 | -62,872 | 987 | 0 | — | -987 |
| MICRON TECHNOLOGY INC(MU) | 11,719 | 2,382 | -9,337 | 1,677 | 680 | 0.48% | -997 |
| AMGEN INC(AMGN) | 6,949 | 2,864 | -4,085 | 1,950 | 937 | 0.66% | -1,013 |
| CALAVO GROWERS INC | 40,143 | 0 | -40,143 | 1,050 | 0 | — | -1,050 |
| TESLA INC(TSLA) | 4,941 | 1,588 | -3,353 | 1,871 | 714 | 0.50% | -1,157 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 30,022 | 6,475 | -23,547 | 1,486 | 325 | 0.23% | -1,161 |
| DISNEY WALT CO(DIS) | 13,328 | 1,852 | -11,476 | 1,589 | 209 | 0.15% | -1,380 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,723 | 1,901 | -4,822 | 2,066 | 685 | 0.48% | -1,381 |
| WISDOMTREE TR(WT) | 52,127 | 21,159 | -30,968 | 2,622 | 1,065 | 0.75% | -1,556 |
| BEAM GLOBAL | 1,282,877 | 742,745 | -540,132 | 2,899 | 1,114 | 0.78% | -1,785 |
| APPLE INC(AAPL) | 20,392 | 10,839 | -9,553 | 4,784 | 2,947 | 2.07% | -1,838 |
| MICROSOFT CORP(MSFT) | 5,853 | 2,133 | -3,720 | 2,980 | 1,032 | 0.72% | -1,949 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 67,539 | 35,272 | -32,267 | 5,121 | 2,520 | 1.77% | -2,600 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 129,993 | 74,521 | -55,472 | 6,599 | 3,776 | 2.65% | -2,823 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,191 | 5,842 | -10,349 | 4,648 | 1,731 | 1.21% | -2,918 |
| DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI | 118,770 | 45,649 | -73,121 | 5,135 | 2,134 | 1.50% | -3,000 |
| ENERGY FUELS INC(UUUU) | 379,282 | 72,675 | -306,607 | 4,064 | 1,057 | 0.74% | -3,007 |
| ALPHABET INC(GOOG) | 68,862 | 26,630 | -42,232 | 14,622 | 8,357 | 5.86% | -6,265 |
| ETF SER SOLUTIONS BAHL GAYNOR SML | 252,199 | 0 | -252,199 | 7,370 | 0 | — | -7,370 |
| BERKSHIRE HATHAWAY INC DEL | 32,241 | 13,852 | -18,389 | 15,950 | 6,963 | 4.88% | -8,988 |
| SPDR SERIES TRUST ST INTER ETF | 498,185 | 0 | -498,185 | 14,367 | 0 | — | -14,367 |
| GENASYS INC | 13,267,651 | 5,452,499 | -7,815,152 | 27,860 | 11,723 | 8.22% | -16,137 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 539,118 | 268,530 | -270,588 | 35,183 | 18,655 | 13.07% | -16,528 |
| DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF | 1,459,482 | 528,200 | -931,282 | 39,338 | 15,054 | 10.55% | -24,285 |