Location: Ventura, CA
CIK: 0001951908 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DINT | DAVIS FUNDAMENTAL ETF TR | 1,459,482 | $39.34M | 14.1% | $26.95 * | $25.03 | +11.8% | SELCT INTL ETF | 23908L405 |
| FPE | FIRST TR EXCH TRADED FD III | 2,132,730 | $38.45M | 13.8% | $18.03 | $18.00 | +1.3% | PFD SECS INC ETF | 33739E108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 539,118 | $35.18M | 12.6% | $65.26 * | $62.56 | +7.5% | RISNG DIVD ACHIV | 33738R506 |
| GNSS | GENASYS INC | 13,267,651 | $27.86M | 10.0% | $2.10 * | $2.75 | -11.0% | COM | 36872P103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,241 | $15.95M | 5.7% | $494.72 | $472.65 | +6.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 68,862 | $14.62M | 5.2% | $212.33 * | $191.28 | +27.2% | CAP STK CL C | 02079K107 |
| SPTI | SPDR SERIES TRUST | 498,185 | $14.37M | 5.2% | $28.84 | $28.49 | +1.4% | PORTFLI INTRMDIT | 78464A672 |
| SMIG | ETF SER SOLUTIONS | 252,199 | $7.37M | 2.6% | $29.22 | $29.78 | -0.5% | BAHL GAYNOR SML | 26922B832 |
| JAAA | JANUS DETROIT STR TR | 129,993 | $6.599M | 2.4% | $50.77 | $50.72 | +0.1% | HENDRSON AAA CL | 47103U845 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 118,770 | $5.135M | 1.8% | $43.23 * | $40.50 | +11.7% | SELECT WRLD WI | 23908L306 |
| BA | BOEING CO | 24,029 | $5.124M | 1.8% | $213.26 | $200.81 | +7.5% | COM | 097023105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 67,539 | $5.121M | 1.8% | $75.82 | $70.87 | +7.3% | NASDAQ CYB ETF | 33734X846 |
| AAPL | APPLE INC | 20,392 | $4.784M | 1.7% | $234.62 * | $232.51 | +9.4% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,191 | $4.648M | 1.7% | $287.09 * | $238.98 | +17.4% | COM | 459200101 |
| UUUU | ENERGY FUELS INC | 379,282 | $4.064M | 1.5% | $10.71 * | $6.94 | +121.2% | COM NEW | 292671708 |
| MSFT | MICROSOFT CORP | 5,853 | $2.98M | 1.1% | $509.21 | $462.82 | +11.7% | COM | 594918104 |
| BEEM | BEAM GLOBAL | 1,282,877 | $2.899M | 1.0% | $2.26 * | $3.32 | -13.2% | COM | 07373B109 |
| USFR | WISDOMTREE TR | 52,127 | $2.622M | 0.9% | $50.29 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 9,550 | $2.096M | 0.8% | $219.49 | $213.05 | +3.1% | COM | 023135106 |
| SMH | VANECK ETF TRUST | 6,723 | $2.066M | 0.7% | $307.24 * | $265.35 | +23.0% | SEMICONDUCTR ETF | 92189F676 |
| AMGN | AMGEN INC | 6,949 | $1.95M | 0.7% | $280.68 | $286.32 | -2.1% | COM | 031162100 |
| TSLA | TESLA INC | 4,941 | $1.871M | 0.7% | $378.68 * | $334.62 | +32.9% | COM | 88160R101 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 35,640 | $1.693M | 0.6% | $47.51 | $47.03 | +1.0% | TOTAL RETURN | 46090A804 |
| MU | MICRON TECHNOLOGY INC | 11,719 | $1.677M | 0.6% | $143.10 * | $108.14 | +54.6% | COM | 595112103 |
| DIS | DISNEY WALT CO | 13,328 | $1.589M | 0.6% | $119.19 * | $109.19 | +4.2% | COM | 254687106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,022 | $1.486M | 0.5% | $49.50 | $49.14 | +1.3% | FST LOW OPPT EFT | 33739Q200 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 89,283 | $1.446M | 0.5% | $16.19 | $15.60 | — | COM | 12812C106 |
| GOVT | ISHARES TR | 59,824 | $1.38M | 0.5% | $23.08 | $22.83 | +1.3% | US TREAS BD ETF | 46429B267 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 18,402 | $1.363M | 0.5% | $74.09 | $66.50 | +11.4% | EQUITY FOCUS ETF | 46654Q781 |
| META | META PLATFORMS INC | 1,657 | $1.22M | 0.4% | $736.34 | $659.63 | +11.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,863 | $1.195M | 0.4% | $174.10 * | $150.84 | +23.7% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 3,459 | $1.156M | 0.4% | $334.20 * | $280.12 | +26.9% | GOLD SHS | 78463V107 |
| CVGW | CALAVO GROWERS INC | 40,143 | $1.05M | 0.4% | $26.15 * | $26.05 | -2.1% | COM | 128246105 |
| SCHR | SCHWAB STRATEGIC TR | 41,473 | $1.042M | 0.4% | $25.13 | $24.61 | +2.1% | INT-TRM U.S TRES | 808524854 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 62,872 | $987K | 0.4% | $15.70 | $9.65 | — | PHYSICAL SILVER | 85207K107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,774 | $980K | 0.4% | $169.74 * | $106.98 | +67.1% | SPONSORED ADS | 01609W102 |
| CVX | CHEVRON CORP NEW | 5,780 | $866K | 0.3% | $149.90 * | $148.24 | +3.6% | COM | 166764100 |
| EIX | EDISON INTL | 16,070 | $859K | 0.3% | $53.43 | $53.09 | +2.6% | COM | 281020107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 14,419 | $696K | 0.2% | $48.30 | $46.01 | +5.0% | S&P SMALLCAP 600 | 46138G664 |
| BAC | BANK AMERICA CORP | 12,774 | $634K | 0.2% | $49.64 * | $44.42 | +15.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 7,143 | $588K | 0.2% | $82.30 | $72.03 | +15.8% | COM | 949746101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 41,971 | $561K | 0.2% | $13.37 | $13.49 | -0.4% | OPTIMUM YIELD | 46090F100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,346 | $525K | 0.2% | $50.74 | $50.58 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| NFLT | ETFIS SER TR I | 22,279 | $514K | 0.2% | $23.07 | $22.74 | +1.4% | VIRTUS NEWFLEET | 26923G707 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 20,446 | $506K | 0.2% | $24.77 | $24.69 | +0.3% | FRANKLIN DYN MUN | 35473P868 |
| SHYG | ISHARES TR | 11,412 | $493K | 0.2% | $43.23 | $43.01 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 2,212 | $464K | 0.2% | $209.55 * | $184.07 | +32.0% | CAP STK CL A | 02079K305 |
| ALMU | AELUMA INC | 25,429 | $410K | 0.1% | $16.14 | $9.71 | +65.8% | COM | 00776X109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,437 | $410K | 0.1% | $23.49 | $24.68 | -4.8% | NAT GAS ETF | 33733E807 |
| AMD | ADVANCED MICRO DEVICES INC | 2,561 | $405K | 0.1% | $158.10 * | $110.97 | +45.8% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,018 | $399K | 0.1% | $391.83 * | $394.33 | +2.1% | COM | 437076102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,083 | $383K | 0.1% | $75.34 | $65.44 | +15.1% | INTERNL GWT | 46641Q324 |
| — | INDIA FD INC | 24,542 | $383K | 0.1% | $15.59 | $15.67 | — | COM | 454089103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,522 | $376K | 0.1% | $247.13 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| SLV | ISHARES SILVER TR | 10,000 | $376K | 0.1% | $37.59 * | $35.91 | +18.0% | ISHARES | 46428Q109 |
| BITO | PROSHARES TR | 18,474 | $364K | 0.1% | $19.68 | $21.67 | -9.2% | BITCOIN ETF | 74347G440 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,936 | $355K | 0.1% | $121.06 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| CRWD | CROWDSTRIKE HLDGS INC | 698 | $348K | 0.1% | $498.93 | $442.83 | +10.7% | CL A | 22788C105 |
| MUST | COLUMBIA ETF TR I | 15,800 | $324K | 0.1% | $20.53 | $20.57 | -0.2% | MULTI SEC MUNI | 19761L607 |
| AVDV | AMERICAN CENTY ETF TR | 3,473 | $309K | 0.1% | $89.03 | $67.36 | +32.2% | INTL SMCP VLU | 025072802 |
| BEEM | BEAM GLOBAL | 104,600 | $301K | 0.1% | $2.88 | $3.32 | -13.2% | Call | 07373B109 |
| WMT | WALMART INC | 2,894 | $291K | 0.1% | $100.51 * | $99.23 | +3.6% | COM | 931142103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,938 | $284K | 0.1% | $96.68 | $74.46 | +29.8% | RBA INDL ETF | 33738R704 |
| CTRA | COTERRA ENERGY INC | 11,828 | $280K | 0.1% | $23.66 | $23.92 | -2.0% | COM | 127097103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,200 | $261K | 0.1% | $50.20 | $50.21 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| FSMB | FIRST TR EXCH TRADED FD III | 12,375 | $248K | 0.1% | $20.08 | $19.95 | +0.7% | SHRT DUR MNG MUN | 33739P830 |
| JPM | JPMORGAN CHASE & CO. | 815 | $248K | 0.1% | $303.99 * | $295.93 | +6.1% | COM | 46625H100 |
| GNSS | GENASYS INC | 98,500 | $241K | 0.1% | $2.45 | $2.75 | -11.0% | Call | 36872P103 |
| SILJ | AMPLIFY ETF TR | 9,880 | $228K | 0.1% | $23.09 | $13.01 | +77.4% | AMPLIFY JUNIOR S | 032108649 |
| ORCL | ORACLE CORP | 892 | $223K | 0.1% | $249.93 * | $254.17 | +10.5% | COM | 68389X105 |
| PINS | PINTEREST INC | 6,523 | $222K | 0.1% | $34.01 * | $36.26 | -11.3% | CL A | 72352L106 |
| — | PIMCO DYNAMIC INCOME FD | 11,400 | $221K | 0.1% | $19.39 | $19.39 | — | SHS | 72201Y101 |
| VTI | VANGUARD INDEX FDS | 681 | $216K | 0.1% | $316.98 * | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| FALN | ISHARES TR | 7,645 | $212K | 0.1% | $27.78 | $27.24 | +2.0% | FALN ANGLS USD | 46435G474 |
| FTEK | FUEL TECH INC | 70,000 | $210K | 0.1% | $3.00 | $1.43 | +110.4% | COM | 359523107 |
| DNN | DENISON MINES CORP | 59,700 | $164K | 0.1% | $2.75 | $2.10 | +30.7% | COM | 248356107 |
| CLNE | CLEAN ENERGY FUELS CORP | 20,000 | $51,600 | 0.0% | $2.58 | — | — | Call | 184499101 |
| — | SPHERE 3D CORP NEW | 28,209 | $20,736 | 0.0% | $0.74 | $0.74 | — | COM NEW | 84841L407 |