Q4 2025 Holdings
Filed 2026-02-17 | 77 holdings | $146.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 21,159 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.1M | 40,566 | 0.7% |
| Beam Global(BEEM) | COM | 07373B109 | $1.1M | 742,745 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,409 | 0.9% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.5M | 55,527 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.5M | 54,510 | 1.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.6M | 24,423 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,842 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 19,627 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.9M | 23,579 | 1.3% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $1.9M | 10,000 | 1.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.1M | 18,303 | 1.4% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $2.1M | 45,649 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 35,272 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,839 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.0M | 12,047 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 71,425 | 2.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.8M | 74,521 | 2.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $4.1M | 142,967 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 21,828 | 3.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $6.5M | 136,376 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 13,852 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 26,630 | 5.7% |
| Genasys Inc(GNSS) | COM | 36872P103 | $11.7M | 5,452,499 | 8.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.2M | 664,866 | 8.3% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $15.1M | 528,200 | 10.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $18.7M | 268,530 | 12.7% |