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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD | $20.7M | 303538 | 12.36% |
| 2 | DAVIS FUNDAMENTAL ETF TR | $16.7M | 621197 | 9.97% |
| 3 | FIRST TR EXCH TRADED FD III | $12.3M | 695005 | 7.35% |
| 4 | GENASYS INC | $11.8M | 6487209 | 7.04% |
| 5 | ALPHABET INC | $8.8M | 30580 | 5.23% |
| 6 | INVESCO ACTIVELY MANAGED EXC | $8.6M | 183966 | 5.14% |
| 7 | BERKSHIRE HATHAWAY INC DEL | $8.3M | 17376 | 4.96% |
| 8 | J P MORGAN EXCHANGE TRADED F | $5.9M | 116512 | 3.52% |
| 9 | JANUS DETROIT STR TR | $5.6M | 110536 | 3.32% |
| 10 | BOEING CO | $5.2M | 25892 | 3.07% |
| 11 | SPDR SERIES TRUST | $4.5M | 157420 | 2.69% |
| 12 | INVESCO EXCH TRADED FD TR II | $4.4M | 18363 | 2.60% |
| 13 | INVESCO EXCH TRADED FD TR II | $3.6M | 31123 | 2.13% |
| 14 | SPDR SERIES TRUST | $3.5M | 45798 | 2.09% |
| 15 | ISHARES TR | $3.3M | 36233 | 1.96% |
| 16 | APPLE INC | $3.2M | 12514 | 1.89% |
| 17 | FIRST TR EXCHANGE-TRADED FD | $2.5M | 40625 | 1.52% |
| 18 | ISHARES TR | $2.4M | 88396 | 1.41% |
| 19 | INTERNATIONAL BUSINESS MACHS | $2.3M | 9405 | 1.36% |
| 20 | DAVIS FUNDAMENTAL ETF TR | $2.0M | 46088 | 1.20% |
| 21 | J P MORGAN EXCHANGE TRADED F | $2.0M | 29822 | 1.19% |
| 22 | ENERGY FUELS INC | $1.7M | 90720 | 0.99% |
| 23 | SPDR SERIES TRUST | $1.5M | 55982 | 0.88% |
| 24 | ISHARES TR | $1.4M | 21277 | 0.86% |
| 25 | BEAM GLOBAL | $1.2M | 837388 | 0.73% |
| 26 | NVIDIA CORPORATION | $1.2M | 6858 | 0.71% |
| 27 | VANECK ETF TRUST | $1.2M | 3100 | 0.71% |
| 28 | PIMCO ETF TR | $1.2M | 44954 | 0.70% |
| 29 | AMGEN INC | $1.1M | 3095 | 0.65% |
| 30 | WISDOMTREE TR | $1.0M | 20602 | 0.62% |
| 31 | MICROSOFT CORP | $1.0M | 2782 | 0.61% |
| 32 | AMAZON COM INC | $1.0M | 4896 | 0.61% |
| 33 | SCHWAB STRATEGIC TR | $1.0M | 40879 | 0.61% |
| 34 | ISHARES INC | $946K | 13557 | 0.56% |
| 35 | MICRON TECHNOLOGY INC | $888K | 2628 | 0.53% |
| 36 | TESLA INC | $872K | 2345 | 0.52% |
| 37 | CALAMOS LNG SHR EQT DYNAMIC | $774K | 57058 | 0.46% |
| 38 | CHEVRON CORPORATION | $706K | 3411 | 0.42% |
| 39 | J P MORGAN EXCHANGE TRADED F | $641K | 11541 | 0.38% |
| 40 | ENERGY FUELS INCCALL | $639K | 35000 | 0.38% |
| 41 | FIRST TR EXCHANGE-TRADED FD | $594K | 18736 | 0.35% |
| 42 | FIRST TR EXCHANGE-TRADED FD | $590K | 11850 | 0.35% |
| 43 | INVESCO ACTVELY MNGD ETC FD | $537K | 31024 | 0.32% |
| 44 | SPDR GOLD TR | $519K | 1206 | 0.31% |
| 45 | META PLATFORMS INC | $479K | 838 | 0.29% |
| 46 | EDISON INTL | $438K | 5985 | 0.26% |
| 47 | INTEL CORP | $431K | 9774 | 0.26% |
| 48 | FRANKLIN TEMPLETON ETF TR | $405K | 16346 | 0.24% |
| 49 | BEAM GLOBALCALL | $404K | 275000 | 0.24% |
| 50 | J P MORGAN EXCHANGE TRADED F | $399K | 5555 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.