Location: Ventura, CA
CIK: 0001951908 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FPE | FIRST TR EXCH TRADED FD III | 1,154,684 | $20.55M | 14.4% | $17.80 | $17.95 | -0.9% | PFD SECS INC ETF | 33739E108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 769,898 | $19.91M | 13.9% | $25.86 | $23.66 | +9.3% | SELCT INTL ETF | 23908L405 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 286,447 | $17.97M | 12.6% | $62.74 | $60.52 | +3.7% | RISNG DIVD ACHIV | 33738R506 |
| GNSS | GENASYS INC | 6,929,467 | $11.99M | 8.4% | $1.73 | $3.47 | -50.2% | COM | 36872P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,686 | $8.106M | 5.7% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| SPTI | SPDR SERIES TRUST | 260,571 | $7.497M | 5.2% | $28.77 | $28.27 | +1.8% | PORTFLI INTRMDIT | 78464A672 |
| GOOG | ALPHABET INC | 37,643 | $6.678M | 4.7% | $177.40 | $175.82 | +0.7% | CAP STK CL C | 02079K107 |
| SMIG | ETF SER SOLUTIONS | 130,645 | $3.769M | 2.6% | $28.85 | $30.02 | -3.9% | BAHL GAYNOR SML | 26922B832 |
| AAPL | APPLE INC | 15,824 | $3.247M | 2.3% | $205.18 | $234.51 | -12.7% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 62,210 | $3.157M | 2.2% | $50.75 | $50.76 | -0.0% | HENDRSON AAA CL | 47103U845 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 63,031 | $2.612M | 1.8% | $41.44 | $38.23 | +8.4% | SELECT WRLD WI | 23908L306 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 33,024 | $2.496M | 1.7% | $75.58 | $67.73 | +11.6% | NASDAQ CYB ETF | 33734X846 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,702 | $2.271M | 1.6% | $294.85 | $216.31 | +34.6% | COM | 459200101 |
| BA | BOEING CO | 9,986 | $2.092M | 1.5% | $209.53 | $166.13 | +26.1% | COM | 097023105 |
| USFR | WISDOMTREE TR | 34,745 | $1.748M | 1.2% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| UUUU | ENERGY FUELS INC | 286,479 | $1.647M | 1.2% | $5.75 | $5.75 | +0.1% | COM NEW | 292671708 |
| MSFT | MICROSOFT CORP | 3,233 | $1.608M | 1.1% | $497.41 | $425.63 | +16.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 6,108 | $1.34M | 0.9% | $219.39 | $205.56 | +6.7% | COM | 023135106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 18,330 | $1.286M | 0.9% | $70.14 | $66.50 | +5.5% | EQUITY FOCUS ETF | 46654Q781 |
| GOVT | ISHARES TR | 51,167 | $1.176M | 0.8% | $22.98 | $22.81 | +0.7% | US TREAS BD ETF | 46429B267 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 23,039 | $1.08M | 0.8% | $46.89 | $47.02 | -0.3% | TOTAL RETURN | 46090A804 |
| BEEM | BEAM GLOBAL | 717,479 | $1.048M | 0.7% | $1.46 | $4.02 | -63.7% | COM | 07373B109 |
| AMGN | AMGEN INC | 3,750 | $1.047M | 0.7% | $279.21 | $286.09 | -3.9% | COM | 031162100 |
| SCHR | SCHWAB STRATEGIC TR | 41,316 | $1.034M | 0.7% | $25.03 | $24.61 | +1.7% | INT-TRM U.S TRES | 808524854 |
| DIS | DISNEY WALT CO | 7,714 | $957K | 0.7% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| SMH | VANECK ETF TRUST | 3,216 | $897K | 0.6% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| TSLA | TESLA INC | 2,747 | $873K | 0.6% | $317.66 | $324.86 | -2.2% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 6,665 | $822K | 0.6% | $123.27 | $93.22 | +31.9% | COM | 595112103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 16,635 | $819K | 0.6% | $49.26 | $48.85 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| PSLV | SPROTT PHYSICAL SILVER TR | 62,872 | $770K | 0.5% | $12.24 | $9.65 | — | TR UNIT | 85207K107 |
| NVDA | NVIDIA CORPORATION | 4,337 | $686K | 0.5% | $158.06 | $137.18 | +15.2% | COM | 67066G104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 39,995 | $649K | 0.5% | $16.23 | $14.87 | — | COM | 12812C106 |
| META | META PLATFORMS INC | 874 | $645K | 0.5% | $738.12 | $584.74 | +26.0% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 2,006 | $611K | 0.4% | $304.83 | $252.19 | +20.9% | GOLD SHS | 78463V107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 12,862 | $557K | 0.4% | $43.29 | $45.97 | -5.8% | S&P SMALLCAP 600 | 46138G664 |
| BABA | ALIBABA GROUP HLDG LTD | 4,894 | $555K | 0.4% | $113.41 | $102.66 | +10.5% | SPONSORED ADS | 01609W102 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 42,326 | $552K | 0.4% | $13.04 | $13.49 | -3.3% | OPTIMUM YIELD | 46090F100 |
| NFLT | ETFIS SER TR I | 23,176 | $529K | 0.4% | $22.83 | $22.74 | +0.4% | VIRTUS NEWFLEET | 26923G707 |
| CVGW | CALAVO GROWERS INC | 19,322 | $514K | 0.4% | $26.59 | $25.51 | +2.5% | COM | 128246105 |
| CVX | CHEVRON CORP NEW | 3,309 | $474K | 0.3% | $143.19 * | $145.22 | -3.6% | COM | 166764100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,553 | $450K | 0.3% | $24.26 | $24.73 | -1.9% | FRANKLIN DYN MUN | 35473P868 |
| EIX | EDISON INTL | 8,285 | $428K | 0.3% | $51.60 * | $53.08 | -5.8% | COM | 281020107 |
| BAC | BANK AMERICA CORP | 8,851 | $419K | 0.3% | $47.33 | $42.68 | +9.7% | COM | 060505104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,579 | $406K | 0.3% | $23.11 | $24.68 | -6.4% | NAT GAS ETF | 33733E807 |
| AMD | ADVANCED MICRO DEVICES INC | 2,786 | $395K | 0.3% | $141.90 | $110.97 | +27.9% | COM | 007903107 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,145 | $368K | 0.3% | $71.51 | $65.44 | +9.3% | INTERNL GWT | 46641Q324 |
| ALMU | AELUMA INC | 21,595 | $354K | 0.2% | $16.37 | $8.12 | +101.7% | COM | 00776X109 |
| WFC | WELLS FARGO CO NEW | 4,368 | $350K | 0.2% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| BITO | PROSHARES TR | 16,130 | $347K | 0.2% | $21.51 | $21.80 | -1.3% | BITCOIN ETF | 74347G440 |
| MUST | COLUMBIA ETF TR I | 15,620 | $314K | 0.2% | $20.12 | $20.57 | -2.2% | MULTI SEC MUNI | 19761L607 |
| CTRA | COTERRA ENERGY INC | 12,055 | $306K | 0.2% | $25.38 | $23.92 | +4.3% | COM | 127097103 |
| SHYG | ISHARES TR | 7,062 | $305K | 0.2% | $43.14 | $42.98 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| AVDV | AMERICAN CENTY ETF TR | 3,619 | $287K | 0.2% | $79.28 | $67.36 | +17.7% | INTL SMCP VLU | 025072802 |
| HD | HOME DEPOT INC | 650 | $239K | 0.2% | $367.07 | $397.26 | -8.8% | COM | 437076102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,805 | $228K | 0.2% | $81.40 | $73.75 | +10.4% | RBA INDL ETF | 33738R704 |
| FSMB | FIRST TR EXCH TRADED FD III | 10,904 | $217K | 0.2% | $19.90 | $19.94 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| GOOGL | ALPHABET INC | 1,211 | $213K | 0.1% | $176.25 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,002 | $203K | 0.1% | $50.70 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| — | INDIA FD INC | 12,271 | $203K | 0.1% | $16.53 | $15.75 | — | COM | 454089103 |
| CRWD | CROWDSTRIKE HLDGS INC | 393 | $200K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| FTEK | FUEL TECH INC | 70,000 | $176K | 0.1% | $2.52 | $1.43 | +76.7% | COM | 359523107 |
| CORZW | CORE SCIENTIFIC INC NEW | 15,000 | $163K | 0.1% | $10.84 | $10.84 | — | *W EXP 01/23/202 | 21874A114 |
| SILJ | AMPLIFY ETF TR | 10,011 | $148K | 0.1% | $14.80 | $13.01 | +13.7% | AMPLIFY JUNIOR S | 032108649 |
| DNN | DENISON MINES CORP | 59,700 | $109K | 0.1% | $1.82 | $2.10 | -13.5% | COM | 248356107 |