Q1 2026 Holdings
Filed 2026-05-14 | 73 holdings | $167.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.7M | 303,538 | 12.4% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $16.7M | 621,197 | 10.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.3M | 695,005 | 7.4% |
| Genasys Inc(GNSS) | COM | 36872P103 | $11.8M | 6,487,209 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8M | 30,580 | 5.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $8.6M | 183,966 | 5.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3M | 17,376 | 5.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.9M | 116,512 | 3.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.6M | 110,536 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 25,892 | 3.1% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $4.5M | 157,420 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.4M | 18,363 | 2.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.6M | 31,123 | 2.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.5M | 45,798 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 36,233 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,514 | 1.9% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.5M | 40,625 | 1.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.4M | 88,396 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,405 | 1.4% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $2.0M | 46,088 | 1.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $2.0M | 29,822 | 1.2% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $1.7M | 90,720 | 1.0% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $1.5M | 55,982 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,277 | 0.9% |
| Beam Global(BEEM) | COM | 07373B109 | $1.2M | 837,388 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,858 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.2M | 3,100 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.2M | 44,954 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,095 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0M | 20,602 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,782 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,896 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.0M | 40,879 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $945.6K | 13,557 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $887.8K | 2,628 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $871.8K | 2,345 | 0.5% |
| Calamos LNG SHR EQT Dynamic(CPZ) | COM | 12812C106 | $774.3K | 57,058 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $705.7K | 3,411 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $640.8K | 11,541 | 0.4% |
| Energy Fuels Inc(UUUU)Call | COM NEW | 292671708 | $638.8K | 35,000 | 0.4% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $593.7K | 18,736 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $590.2K | 11,850 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $537.3K | 31,024 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $518.9K | 1,206 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $479.4K | 838 | 0.3% |
| Edison Intl(EIX) | COM | 281020107 | $438.0K | 5,985 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $431.3K | 9,774 | 0.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $405.2K | 16,346 | 0.2% |
| Beam Global(BEEM)Call | COM | 07373B109 | $404.3K | 275,000 | 0.2% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $398.9K | 5,555 | 0.2% |