Disclosed positions
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $20,725,575 | 303,538 | SH | None |
| DAVIS FUNDAMENTAL ETF TR | DINT | SELCT INTL ETF | $16,719,507 | 621,197 | SH | None |
| FIRST TR EXCH TRADED FD III | FPE | PFD SECS INC ETF | $12,336,343 | 695,005 | SH | None |
| GENASYS INC | GNSS | COM | $11,806,720 | 6,487,209 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $8,772,210 | 30,580 | SH | None |
| INVESCO ACTIVELY MANAGED EXC | GTO | TOTAL RETURN | $8,615,141 | 183,966 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,326,499 | 17,376 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JPST | ULTRA SHRT ETF | $5,896,666 | 116,512 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $5,567,685 | 110,536 | SH | None |
| BOEING CO | BA | COM | $5,153,285 | 25,892 | SH | None |
| SPDR SERIES TRUST | SPTI | STATE STREET SPD | $4,511,657 | 157,420 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $4,363,427 | 18,363 | SH | None |
| INVESCO EXCH TRADED FD TR II | RWL | S&P 500 REVENUE | $3,576,357 | 31,123 | SH | None |
| SPDR SERIES TRUST | SPYM | STATE STREET SPD | $3,505,401 | 45,798 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $3,280,210 | 36,233 | SH | None |
| APPLE INC | AAPL | COM | $3,175,819 | 12,514 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $2,546,375 | 40,625 | SH | None |
| ISHARES TR | FALN | FALN ANGLS USD | $2,361,942 | 88,396 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $2,279,565 | 9,405 | SH | None |
| DAVIS FUNDAMENTAL ETF TR | DWLD | SELECT WRLD WI | $2,019,115 | 46,088 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JMEE | SMALL & MID CAP | $1,991,220 | 29,822 | SH | None |
| ENERGY FUELS INC | UUUU | COM NEW | $1,655,640 | 90,720 | SH | None |
| SPDR SERIES TRUST | SPTL | STATE STREET SPD | $1,472,327 | 55,982 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $1,436,838 | 21,277 | SH | None |
| BEAM GLOBAL | BEEM | COM | $1,230,960 | 837,388 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,196,035 | 6,858 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $1,188,540 | 3,100 | SH | None |
| PIMCO ETF TR | PYLD | MULTISECTOR BD | $1,177,795 | 44,954 | SH | None |
| AMGEN INC | AMGN | COM | $1,088,976 | 3,095 | SH | None |
| WISDOMTREE TR | USFR | FLOATNG RAT TREA | $1,037,089 | 20,602 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,029,813 | 2,782 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,019,690 | 4,896 | SH | None |
| SCHWAB STRATEGIC TR | SCHR | INT-TRM U.S TRES | $1,018,296 | 40,879 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $945,601 | 13,557 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $887,844 | 2,628 | SH | None |
| TESLA INC | TSLA | COM | $871,754 | 2,345 | SH | None |
| CALAMOS LNG SHR EQT DYNAMIC | CPZ | COM | $774,277 | 57,058 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $705,736 | 3,411 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $640,782 | 11,541 | SH | None |
| ENERGY FUELS INC | UUUU | COM NEW | $638,750 | 35,000 | SH | Call |
| FIRST TR EXCHANGE-TRADED FD | FCG | NAT GAS ETF | $593,744 | 18,736 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | LMBS | FST LOW OPPT EFT | $590,249 | 11,850 | SH | None |
| INVESCO ACTVELY MNGD ETC FD | PDBC | OPTIMUM YIELD | $537,336 | 31,024 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $518,930 | 1,206 | SH | None |
| META PLATFORMS INC | META | CL A | $479,445 | 838 | SH | None |
| EDISON INTL | EIX | COM | $437,982 | 5,985 | SH | None |
| INTEL CORP | INTC | COM | $431,332 | 9,774 | SH | None |
| FRANKLIN TEMPLETON ETF TR | FLMI | FRANKLIN DYN MUN | $405,217 | 16,346 | SH | None |
| BEAM GLOBAL | BEEM | COM | $404,250 | 275,000 | SH | Call |
| J P MORGAN EXCHANGE TRADED F | JPEF | EQUITY FOCUS ETF | $398,924 | 5,555 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 3 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.