CIK: 0001951908 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $137,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCH TRADED FD III | 1,253,288 | $22,183 | 16.2% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| GNSS | GENASYS INC | 6,708,339 | $17,406 | 12.7% | $3.51 | 0.0% | COM | 36872P103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 731,914 | $15,985 | 11.6% | $21.84 | — | SELCT INTL ETF | 23908L405 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 181,090 | $10,710 | 7.8% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 45,469 | $8,659 | 6.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| SPTI | SPDR SER TR | 296,994 | $8,280 | 6.0% | $27.88 | — | PORTFLI INTRMDIT | 78464A672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,573 | $7,965 | 5.8% | $461.73 | 0.0% | CL B NEW | 084670702 |
| SMIG | ETF SER SOLUTIONS | 178,708 | $5,200 | 3.8% | $29.10 | — | BAHL GAYNOR SML | 26922B832 |
| AAPL | APPLE INC | 20,180 | $5,053 | 3.7% | $234.51 | 0.0% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 55,552 | $2,817 | 2.1% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| BEEM | BEAM GLOBAL | 795,039 | $2,520 | 1.8% | $4.11 | 0.0% | COM | 07373B109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 62,896 | $2,284 | 1.7% | $36.31 | — | SELECT WRLD WI | 23908L306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,333 | $1,832 | 1.3% | $216.31 | 0.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 5,466 | $1,199 | 0.9% | $204.58 | 0.0% | COM | 023135106 |
| GOVT | ISHARES TR | 50,473 | $1,160 | 0.8% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SCHR | SCHWAB STRATEGIC TR | 45,616 | $1,108 | 0.8% | $24.29 | — | INT-TRM U.S TRES | 808524854 |
| UUUU | ENERGY FUELS INC | 208,662 | $1,070 | 0.8% | $6.19 | 0.0% | COM NEW | 292671708 |
| BA | BOEING CO | 6,031 | $1,067 | 0.8% | $156.93 | 0.0% | COM | 097023105 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 22,284 | $1,034 | 0.8% | $46.40 | — | TOTAL RETURN | 46090A804 |
| MSFT | MICROSOFT CORP | 2,374 | $1,001 | 0.7% | $422.35 | 0.0% | COM | 594918104 |
| AMGN | AMGEN INC | 3,750 | $977 | 0.7% | $286.05 | 0.0% | COM | 031162100 |
| USFR | WISDOMTREE TR | 18,033 | $907 | 0.7% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| DIS | DISNEY WALT CO | 7,913 | $881 | 0.6% | $103.52 | 0.0% | COM | 254687106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 17,747 | $864 | 0.6% | $48.67 | — | FST LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 2,045 | $826 | 0.6% | $321.74 | 0.0% | COM | 88160R101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 50,881 | $755 | 0.5% | $14.83 | — | COM | 12812C106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 63,050 | $608 | 0.4% | $9.65 | — | TR UNIT | 85207K107 |
| UUUU | ENERGY FUELS INC | 115,000 | $590 | 0.4% | $6.19 | 0.0% | Call | 292671708 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 44,962 | $584 | 0.4% | $12.99 | — | OPTIMUM YIELD | 46090F100 |
| META | META PLATFORMS INC | 975 | $571 | 0.4% | $584.74 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,113 | $552 | 0.4% | $137.79 | 0.0% | COM | 67066G104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 8,228 | $552 | 0.4% | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| JAKK | JAKKS PAC INC | 19,531 | $550 | 0.4% | $26.06 | 0.0% | COM NEW | 47012E403 |
| NFLT | ETFIS SER TR I | 24,202 | $543 | 0.4% | $22.45 | — | VIRTUS NEWFLEET | 26923G707 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 21,689 | $534 | 0.4% | $24.63 | — | NAT GAS ETF | 33733E807 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,201 | $513 | 0.4% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| CVX | CHEVRON CORP NEW | 3,203 | $464 | 0.3% | $145.50 | 0.0% | COM | 166764100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,530 | $453 | 0.3% | $24.43 | — | FRANKLIN DYN MUN | 35473P868 |
| SHYG | ISHARES TR | 9,096 | $388 | 0.3% | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| CVGW | CALAVO GROWERS INC | 14,711 | $375 | 0.3% | $26.11 | 0.0% | COM | 128246105 |
| WFC | WELLS FARGO CO NEW | 5,123 | $360 | 0.3% | $66.67 | 0.0% | COM | 949746101 |
| GLD | SPDR GOLD TR | 1,463 | $354 | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 8,014 | $352 | 0.3% | $42.83 | 0.0% | COM | 060505104 |
| MUST | COLUMBIA ETF TR I | 16,691 | $339 | 0.2% | $20.31 | — | MULTI SEC MUNI | 19761L607 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,233 | $327 | 0.2% | $62.45 | — | INTERNL GWT | 46641Q324 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,476 | $326 | 0.2% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| CTRA | COTERRA ENERGY INC | 12,224 | $312 | 0.2% | $23.92 | 0.0% | COM | 127097103 |
| BITO | PROSHARES TR | 13,000 | $296 | 0.2% | $22.78 | — | BITCOIN ETF | 74347G440 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,325 | $284 | 0.2% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| AVDV | AMERICAN CENTY ETF TR | 4,244 | $276 | 0.2% | $65.08 | — | INTL SMCP VLU | 025072802 |
| CTRA | COTERRA ENERGY INC | 10,300 | $263 | 0.2% | $23.92 | 0.0% | Call | 127097103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,046 | $258 | 0.2% | $84.79 | — | SPONSORED ADS | 01609W102 |
| BEEM | BEAM GLOBAL | 80,000 | $254 | 0.2% | $4.11 | 0.0% | Call | 07373B109 |
| HD | HOME DEPOT INC | 651 | $253 | 0.2% | $397.26 | 0.0% | COM | 437076102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,446 | $232 | 0.2% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| — | INDIA FD INC | 14,673 | $231 | 0.2% | $15.75 | — | COM | 454089103 |
| GOOGL | ALPHABET INC | 1,194 | $226 | 0.2% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,333 | $211 | 0.2% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,323 | $210 | 0.2% | $90.29 | — | ACTIVE US REAL | 46090A101 |
| XLC | SELECT SECTOR SPDR TR | 2,104 | $204 | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| USIO | USIO INC | 94,952 | $139 | 0.1% | $1.42 | 0.0% | COM | 917313108 |
| — | VEREN INC | 23,267 | $120 | 0.1% | $5.14 | — | COM NEW | 92340V107 |
| DNN | DENISON MINES CORP | 61,637 | $111 | 0.1% | $2.10 | 0.0% | COM | 248356107 |
| — | VEREN INC | 21,000 | $108 | 0.1% | $5.14 | — | Call | 92340V107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,395 | $77 | 0.1% | $9.27 | 0.0% | COM | 462260100 |
| STEX | BIOSIG TECHNOLOGIES INC | 41,000 | $61 | 0.0% | $1.23 | 0.0% | COM | 09073N300 |
| TPET | TRIO PETROLEUM CORP | 29,000 | $35 | 0.0% | $1.99 | 0.0% | COMMON STOCK | 89669L207 |