Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 539,118 | 268,530 | -270,588 | $35.18M | $18.65M | 13.07% | -$16.53M |
| Davis Fundamental Etf TrSELCT INTL ETF SELCT INTL ETF | 1,459,482 | 528,200 | -931,282 | $39.34M | $15.05M | 10.55% | -$24.28M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 2,132,730 | 664,866 | -1,467,864 | $38.45M | $12.17M | 8.53% | -$26.28M |
| Genasys Inc.(GNSS) | 13,267,651 | 5,452,499 | -7,815,152 | $27.86M | $11.72M | 8.22% | -$16.14M |
| Alphabet Inc.CL C(GOOG) | 68,862 | 26,630 | -42,232 | $14.62M | $8.36M | 5.86% | -$6.27M |
| Berkshire Hathaway Inc DelCL B | 32,241 | 13,852 | -18,389 | $15.95M | $6.96M | 4.88% | -$8.99M |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 35,640 | 136,376 | +100,736 | $1.69M | $6.47M | 4.53% | +$4.78M |
| The Boeing Company(BA) | 24,029 | 21,828 | -2,201 | $5.12M | $4.74M | 3.32% | -$385.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 498,185 | 142,967 | -355,218 | $14.37M | $4.12M | 2.89% | -$10.25M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 129,993 | 74,521 | -55,472 | $6.60M | $3.78M | 2.65% | -$2.82M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 10,346 | 71,425 | +61,079 | $524.9K | $3.63M | 2.54% | +$3.10M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,522 | 12,047 | +10,525 | $376.1K | $3.05M | 2.14% | +$2.67M |
| Apple Inc.(AAPL) | 20,392 | 10,839 | -9,553 | $4.78M | $2.95M | 2.07% | -$1.84M |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 67,539 | 35,272 | -32,267 | $5.12M | $2.52M | 1.77% | -$2.60M |
| Davis Fundamental Etf TrSELECT WRLD WI SELECT WRLD WI | 118,770 | 45,649 | -73,121 | $5.13M | $2.13M | 1.50% | -$3.00M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 0 | 18,303 | +18,303 | $0 | $2.10M | 1.47% | +$2.10M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 0 | 23,579 | +23,579 | $0 | $1.92M | 1.35% | +$1.92M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 0 | 19,627 | +19,627 | $0 | $1.76M | 1.23% | +$1.76M |
| International Business Machines Corporation(IBM) | 16,191 | 5,842 | -10,349 | $4.65M | $1.73M | 1.21% | -$2.92M |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 0 | 24,423 | +24,423 | $0 | $1.57M | 1.10% | +$1.57M |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 7,645 | 54,510 | +46,865 | $212.4K | $1.50M | 1.05% | +$1.29M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 0 | 55,527 | +55,527 | $0 | $1.47M | 1.03% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 9,550 | 5,409 | -4,141 | $2.10M | $1.25M | 0.87% | -$847.6K |
| Beam Global(BEEM) | 1,282,877 | 742,745 | -540,132 | $2.90M | $1.11M | 0.78% | -$1.78M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 40,566 | +40,566 | $0 | $1.09M | 0.76% | +$1.09M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 52,127 | 21,159 | -30,968 | $2.62M | $1.07M | 0.75% | -$1.56M |
| Energy Fuels Inc.(UUUU) | 379,282 | 72,675 | -306,607 | $4.06M | $1.06M | 0.74% | -$3.01M |
| Microsoft Corporation(MSFT) | 5,853 | 2,133 | -3,720 | $2.98M | $1.03M | 0.72% | -$1.95M |
| Schwab Strategic TrINT TRM U S TRES | 41,473 | 40,879 | -594 | $1.04M | $1.02M | 0.72% | -$17.4K |
| Amgen Inc.(AMGN) | 6,949 | 2,864 | -4,085 | $1.95M | $937.4K | 0.66% | -$1.01M |
| Ishares TrCORE S P MCP ETF | 0 | 12,709 | +12,709 | $0 | $838.8K | 0.59% | +$838.8K |
| NVIDIA Corporation(NVDA) | 6,863 | 4,436 | -2,427 | $1.19M | $827.3K | 0.58% | -$367.5K |
| Tesla, Inc.(TSLA) | 4,941 | 1,588 | -3,353 | $1.87M | $714.2K | 0.50% | -$1.16M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 6,723 | 1,901 | -4,822 | $2.07M | $684.6K | 0.48% | -$1.38M |
| Calamos Long/Short Equity & Dynamic Income Term Trust(CPZ) | 89,283 | 46,659 | -42,624 | $1.45M | $682.2K | 0.48% | -$763.5K |
| Micron Technology, Inc.(MU) | 11,719 | 2,382 | -9,337 | $1.68M | $679.8K | 0.48% | -$997.2K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 18,402 | 8,441 | -9,961 | $1.36M | $630.5K | 0.44% | -$732.9K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 41,971 | 38,437 | -3,534 | $561.2K | $558.1K | 0.39% | -$3.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 8,265 | +8,265 | $0 | $555.6K | 0.39% | +$555.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,459 | 1,372 | -2,087 | $1.16M | $543.7K | 0.38% | -$612.3K |
| Chevron Corporation(CVX) | 5,780 | 3,411 | -2,369 | $866.4K | $519.9K | 0.36% | -$346.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 8,149 | +8,149 | $0 | $473.6K | 0.33% | +$473.6K |
| Meta Platforms, Inc.CL A(META) | 1,657 | 713 | -944 | $1.22M | $470.7K | 0.33% | -$749.5K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 20,446 | 18,734 | -1,712 | $506.4K | $470.4K | 0.33% | -$36.0K |
| First Tr Exchange-Traded FdNAT GAS ETF NAT GAS ETF | 17,437 | 18,736 | +1,299 | $409.6K | $438.6K | 0.31% | +$29.0K |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 59,824 | 18,503 | -41,321 | $1.38M | $426.2K | 0.30% | -$954.3K |
| Alibaba Group Holding LimitedADS(BABA) | 5,774 | 2,708 | -3,066 | $980.1K | $396.9K | 0.28% | -$583.1K |
| Wells Fargo & Company(WFC) | 7,143 | 3,927 | -3,216 | $587.9K | $366.0K | 0.26% | -$221.9K |
| Intel Corporation(INTC) | 0 | 9,776 | +9,776 | $0 | $360.7K | 0.25% | +$360.7K |
| Etfis Ser Tr IVIRTUS NEWFLEET VIRTUS NEWFLEET | 22,279 | 14,998 | -7,281 | $513.9K | $347.2K | 0.24% | -$166.7K |
| Alphabet Inc.CL A(GOOG) | 2,212 | 1,106 | -1,106 | $463.5K | $346.2K | 0.24% | -$117.4K |
| iShares Silver TrustISHARES(SLV) | 10,000 | 5,100 | -4,900 | $375.9K | $328.5K | 0.23% | -$47.4K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 30,022 | 6,475 | -23,547 | $1.49M | $324.9K | 0.23% | -$1.16M |
| Aeluma, Inc.(ALMU) | 25,429 | 17,573 | -7,856 | $410.4K | $301.7K | 0.21% | -$108.7K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 14,419 | 5,972 | -8,447 | $696.4K | $291.0K | 0.20% | -$405.5K |
| Coterra Energy Inc | 11,828 | 10,919 | -909 | $279.9K | $287.4K | 0.20% | +$7.5K |
| Bank America Corp | 12,774 | 5,219 | -7,555 | $634.1K | $287.0K | 0.20% | -$347.1K |
| BP p.l.c.ADR(BP) | 0 | 8,127 | +8,127 | $0 | $282.3K | 0.20% | +$282.3K |
| Columbia Etf Tr IMULTI SEC MUNI MULTI SEC MUNI | 15,800 | 13,053 | -2,747 | $324.4K | $269.0K | 0.19% | -$55.4K |
| Amplify Etf TrAMPLIFY JUNIOR S | 9,880 | 9,706 | -174 | $228.1K | $268.6K | 0.19% | +$40.4K |
| Invesco Actively Managed ExcS P 500 EQUAL WE S&P 500 EQUA ETF | 0 | 4,810 | +4,810 | $0 | $249.4K | 0.17% | +$249.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 4,390 | +4,390 | $0 | $223.2K | 0.16% | +$223.2K |
| The Home Depot, Inc.(HD) | 1,018 | 637 | -381 | $398.9K | $219.2K | 0.15% | -$179.7K |
| Denison Mines Corp.(DNN) | 59,700 | 59,700 | 0 | $164.2K | $217.3K | 0.15% | +$53.1K |
| Neos Etf TrustNEOS S P 500 HI NEOS S&P 500 HI | 0 | 3,996 | +3,996 | $0 | $210.7K | 0.15% | +$210.7K |
| The Walt Disney Company(DIS) | 13,328 | 1,852 | -11,476 | $1.59M | $208.9K | 0.15% | -$1.38M |
| Skyx Platforms Corp | 0 | 65,000 | +65,000 | $0 | $162.5K | 0.11% | +$162.5K |
| Aberdeen India Fund, Inc.(IFN) | 24,542 | 10,128 | -14,414 | $382.6K | $137.3K | 0.10% | -$245.3K |
| Fuel Tech, Inc.(FTEK) | 70,000 | 70,000 | 0 | $210.0K | $95.2K | 0.07% | -$114.8K |
| Streamex Corp.(STEX) | 0 | 13,474 | +13,474 | $0 | $48.2K | 0.03% | +$48.2K |
| Cheniere Energy, Inc.(LNG) | 0 | 163 | +163 | $0 | $31.7K | 0.02% | +$31.7K |
| Advanced Micro Devices, Inc.(AMD) | 2,561 | 0 | -2,561 | $404.9K | $0 | — | -$404.9K |
| American Centy Etf TrINTL SMCP VLU | 3,473 | 0 | -3,473 | $309.2K | $0 | — | -$309.2K |
| Calavo Growers Inc | 40,143 | 0 | -40,143 | $1.05M | $0 | — | -$1.05M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 698 | 0 | -698 | $348.3K | $0 | — | -$348.3K |
| Edison International(EIX) | 16,070 | 0 | -16,070 | $858.6K | $0 | — | -$858.6K |
| Etf Ser SolutionsBAHL GAYNOR SML BAHL GAYNOR SML | 252,199 | 0 | -252,199 | $7.37M | $0 | — | -$7.37M |
| First Tr Exch Traded Fd IiiSHRT DUR MNG MUN SHRT DUR MNG MUN | 12,375 | 0 | -12,375 | $248.5K | $0 | — | -$248.5K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 2,938 | 0 | -2,938 | $284.0K | $0 | — | -$284.0K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 5,200 | 0 | -5,200 | $261.0K | $0 | — | -$261.0K |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 2,936 | 0 | -2,936 | $355.4K | $0 | — | -$355.4K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 11,412 | 0 | -11,412 | $493.3K | $0 | — | -$493.3K |
| J P Morgan Exchange Traded FINTERNL GWT INTERNL GWT | 5,083 | 0 | -5,083 | $383.0K | $0 | — | -$383.0K |
| JPMorgan Chase & Co.(JPM) | 815 | 0 | -815 | $247.7K | $0 | — | -$247.7K |
| Oracle Corporation(ORCL) | 892 | 0 | -892 | $222.9K | $0 | — | -$222.9K |
| PIMCO Dynamic Income FundSHS(PDI) | 11,400 | 0 | -11,400 | $221.0K | $0 | — | -$221.0K |
| Pinterest, Inc.CL A(PINS) | 6,523 | 0 | -6,523 | $221.9K | $0 | — | -$221.9K |
| Proshares TrBITCOIN ETF BITCOIN ETF | 18,474 | 0 | -18,474 | $363.6K | $0 | — | -$363.6K |
| Sphere 3d Corp New | 28,209 | 0 | -28,209 | $20.7K | $0 | — | -$20.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 62,872 | 0 | -62,872 | $987.1K | $0 | — | -$987.1K |
| Vanguard Index FdsTotal Stock Market | 681 | 0 | -681 | $215.9K | $0 | — | -$215.9K |
| Walmart Inc.(WMT) | 2,894 | 0 | -2,894 | $290.9K | $0 | — | -$290.9K |