Q3 2025 Holdings
Filed 2025-11-14 | 78 holdings | $278.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $39.3M | 1,459,482 | 14.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $38.4M | 2,132,730 | 13.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $35.2M | 539,118 | 12.6% |
| Genasys Inc(GNSS) | COM | 36872P103 | $27.9M | 13,267,651 | 10.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0M | 32,241 | 5.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6M | 68,862 | 5.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.4M | 498,185 | 5.2% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $7.4M | 252,199 | 2.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.6M | 129,993 | 2.4% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $5.1M | 118,770 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 24,029 | 1.8% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.1M | 67,539 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 20,392 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.6M | 16,191 | 1.7% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.1M | 379,282 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,853 | 1.1% |
| Beam Global(BEEM) | COM | 07373B109 | $2.9M | 1,282,877 | 1.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $2.6M | 52,127 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,550 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.1M | 6,723 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,949 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 4,941 | 0.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.7M | 35,640 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 11,719 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 13,328 | 0.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.5M | 30,022 | 0.5% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $1.4M | 89,283 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.4M | 59,824 | 0.5% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $1.4M | 18,402 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,657 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,863 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,459 | 0.4% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $1.0M | 40,143 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.0M | 41,473 | 0.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $987.1K | 62,872 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $980.1K | 5,774 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $866.4K | 5,780 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $858.6K | 16,070 | 0.3% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $696.4K | 14,419 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $634.1K | 12,774 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $587.9K | 7,143 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $561.2K | 41,971 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $524.9K | 10,346 | 0.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $513.9K | 22,279 | 0.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $506.4K | 20,446 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $493.3K | 11,412 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $463.5K | 2,212 | 0.2% |
| Aeluma Inc(ALMU) | COM | 00776X109 | $410.4K | 25,429 | 0.1% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $409.6K | 17,437 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $404.9K | 2,561 | 0.1% |