Q4 2025 Holdings
Filed 2026-02-17 | 77 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.7M | 268,530 | 12.7% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $15.1M | 528,200 | 10.3% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.2M | 664,866 | 8.3% |
| Genasys Inc(GNSS) | COM | 36872P103 | $11.7M | 5,452,499 | 8.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 26,630 | 5.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 13,852 | 4.7% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.5M | 136,376 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 21,828 | 3.2% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $4.1M | 142,967 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.8M | 74,521 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,425 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 12,047 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,839 | 2.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 35,272 | 1.7% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $2.1M | 45,649 | 1.5% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.1M | 18,303 | 1.4% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $1.9M | 10,000 | 1.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.9M | 23,579 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 19,627 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,842 | 1.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.6M | 24,423 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.5M | 54,510 | 1.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.5M | 55,527 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,409 | 0.9% |
| Beam Global(BEEM) | COM | 07373B109 | $1.1M | 742,745 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 40,566 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 21,159 | 0.7% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.1M | 72,675 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,133 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.0M | 40,879 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $937.4K | 2,864 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $838.8K | 12,709 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $827.3K | 4,436 | 0.6% |
| Beam Global(BEEM)Call | COM | 07373B109 | $812.3K | 541,500 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $714.2K | 1,588 | 0.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $684.6K | 1,901 | 0.5% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $682.2K | 46,659 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $679.8K | 2,382 | 0.5% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $661.6K | 45,500 | 0.5% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $630.5K | 8,441 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $558.1K | 38,437 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $555.6K | 8,265 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $543.7K | 1,372 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $519.9K | 3,411 | 0.4% |
| Ishares Silver TR(SLV)Put | ISHARES | 46428Q109 | $483.2K | 7,500 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $473.6K | 8,149 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $470.7K | 713 | 0.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $470.4K | 18,734 | 0.3% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $438.6K | 18,736 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $426.2K | 18,503 | 0.3% |