Location: Ventura, CA
CIK: 0001951908 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 268,530 | $18.65M | 12.7% | $69.47 | $62.56 | +11.0% | RISNG DIVD ACHIV | 33738R506 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 528,200 | $15.05M | 10.3% | $28.50 | $25.03 | +13.9% | SELCT INTL ETF | 23908L405 |
| FPE | FIRST TR EXCH TRADED FD III | 664,866 | $12.17M | 8.3% | $18.30 | $18.00 | +1.2% | PFD SECS INC ETF | 33739E108 |
| GNSS | GENASYS INC | 5,452,499 | $11.72M | 8.0% | $2.15 | $2.75 | -21.9% | COM | 36872P103 |
| GOOG | ALPHABET INC | 26,630 | $8.357M | 5.7% | $313.80 | $191.28 | +64.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,852 | $6.963M | 4.7% | $502.65 | $472.65 | +6.3% | CL B NEW | 084670702 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 136,376 | $6.47M | 4.4% | $47.44 | $47.45 | -0.1% | TOTAL RETURN | 46090A804 |
| BA | BOEING CO | 21,828 | $4.739M | 3.2% | $217.12 | $200.81 | +8.1% | COM | 097023105 |
| SPTI | SPDR SERIES TRUST | 142,967 | $4.122M | 2.8% | $28.83 | $28.49 | +1.2% | STATE STREET SPD | 78464A672 |
| JAAA | JANUS DETROIT STR TR | 74,521 | $3.776M | 2.6% | $50.67 | $50.72 | -0.3% | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 71,425 | $3.627M | 2.5% | $50.78 | $50.65 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,047 | $3.047M | 2.1% | $252.92 | $250.49 | +1.0% | NASDAQ 100 ETF | 46138G649 |
| AAPL | APPLE INC | 10,839 | $2.947M | 2.0% | $271.87 | $232.51 | +16.9% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 35,272 | $2.52M | 1.7% | $71.45 | $70.87 | +0.8% | NASDAQ CYB ETF | 33734X846 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 45,649 | $2.134M | 1.5% | $46.76 | $40.50 | +15.2% | SELECT WRLD WI | 23908L306 |
| RWL | INVESCO EXCH TRADED FD TR II | 18,303 | $2.096M | 1.4% | $114.50 | $112.65 | +1.6% | S&P 500 REVENUE | 46138G698 |
| LNG | CHENIERE ENERGY INC | 10,000 | $1.944M | 1.3% | $194.39 | $209.99 | -7.4% | Call | 16411R208 |
| SPYM | SPDR SERIES TRUST | 23,579 | $1.919M | 1.3% | $81.40 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| IEFA | ISHARES TR | 19,627 | $1.756M | 1.2% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,842 | $1.731M | 1.2% | $296.24 | $238.98 | +23.9% | COM | 459200101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 24,423 | $1.572M | 1.1% | $64.38 | $64.01 | +0.6% | SMALL & MID CAP | 46641Q118 |
| FALN | ISHARES TR | 54,510 | $1.503M | 1.0% | $27.57 | $27.41 | -0.4% | FALN ANGLS USD | 46435G474 |
| SPTL | SPDR SERIES TRUST | 55,527 | $1.468M | 1.0% | $26.44 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| AMZN | AMAZON COM INC | 5,409 | $1.249M | 0.9% | $230.82 | $213.05 | +8.3% | COM | 023135106 |
| BEEM | BEAM GLOBAL | 742,745 | $1.114M | 0.8% | $1.50 | $3.32 | -54.8% | COM | 07373B109 |
| PYLD | PIMCO ETF TR | 40,566 | $1.089M | 0.7% | $26.85 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| USFR | WISDOMTREE TR | 21,159 | $1.065M | 0.7% | $50.35 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| UUUU | ENERGY FUELS INC | 72,675 | $1.057M | 0.7% | $14.54 | $6.94 | +109.6% | COM NEW | 292671708 |
| MSFT | MICROSOFT CORP | 2,133 | $1.032M | 0.7% | $483.62 | $462.82 | +4.5% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 40,879 | $1.025M | 0.7% | $25.07 | $24.61 | +1.9% | INT-TRM U.S TRES | 808524854 |
| AMGN | AMGEN INC | 2,864 | $937K | 0.6% | $327.31 | $286.32 | +14.3% | COM | 031162100 |
| IJH | ISHARES TR | 12,709 | $839K | 0.6% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 4,436 | $827K | 0.6% | $186.50 | $150.84 | +23.6% | COM | 67066G104 |
| BEEM | BEAM GLOBAL | 541,500 | $812K | 0.6% | $1.50 | $3.32 | -54.8% | Call | 07373B109 |
| TSLA | TESLA INC | 1,588 | $714K | 0.5% | $449.72 | $334.62 | +34.4% | COM | 88160R101 |
| SMH | VANECK ETF TRUST | 1,901 | $685K | 0.5% | $360.13 | $265.35 | +35.7% | SEMICONDUCTR ETF | 92189F676 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 46,659 | $682K | 0.5% | $14.62 | $15.60 | — | COM | 12812C106 |
| MU | MICRON TECHNOLOGY INC | 2,382 | $680K | 0.5% | $285.41 | $108.14 | +163.9% | COM | 595112103 |
| UUUU | ENERGY FUELS INC | 45,500 | $662K | 0.5% | $14.54 | $6.94 | +109.6% | Call | 292671708 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 8,441 | $630K | 0.4% | $74.69 | $66.50 | +12.3% | EQUITY FOCUS ETF | 46654Q781 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 38,437 | $558K | 0.4% | $14.52 * | $13.49 | -1.8% | OPTIMUM YIELD | 46090F100 |
| IEMG | ISHARES INC | 8,265 | $556K | 0.4% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 1,372 | $544K | 0.4% | $396.31 | $280.12 | +41.5% | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 3,411 | $520K | 0.4% | $152.41 | $148.24 | +2.8% | COM | 166764100 |
| SLV | ISHARES SILVER TR | 7,500 | $483K | 0.3% | $64.42 | $35.91 | +79.4% | Put | 46428Q109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,149 | $474K | 0.3% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 713 | $471K | 0.3% | $660.10 | $659.63 | +0.1% | CL A | 30303M102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 18,734 | $470K | 0.3% | $25.11 | $24.69 | +0.7% | FRANKLIN DYN MUN | 35473P868 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,736 | $439K | 0.3% | $23.41 | $24.59 | -4.8% | NAT GAS ETF | 33733E807 |
| GOVT | ISHARES TR | 18,503 | $426K | 0.3% | $23.04 | $22.83 | +0.9% | US TREAS BD ETF | 46429B267 |
| BABA | ALIBABA GROUP HLDG LTD | 2,708 | $397K | 0.3% | $146.58 | $106.98 | +37.0% | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 3,927 | $366K | 0.2% | $93.20 | $72.03 | +29.4% | COM | 949746101 |
| INTC | INTEL CORP | 9,776 | $361K | 0.2% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| NFLT | ETFIS SER TR I | 14,998 | $347K | 0.2% | $23.15 | $22.74 | +1.3% | VIRTUS NEWFLEET | 26923G707 |
| GOOGL | ALPHABET INC | 1,106 | $346K | 0.2% | $313.00 | $184.07 | +70.0% | CAP STK CL A | 02079K305 |
| SLV | ISHARES SILVER TR | 5,100 | $329K | 0.2% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,475 | $325K | 0.2% | $50.17 | $49.14 | +1.7% | FST LOW OPPT EFT | 33739Q200 |
| ALMU | AELUMA INC | 17,573 | $302K | 0.2% | $17.17 | $9.71 | +76.8% | COM | 00776X109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,972 | $291K | 0.2% | $48.72 | $46.01 | +5.9% | S&P SMALLCAP 600 | 46138G664 |
| CTRA | COTERRA ENERGY INC | 10,919 | $287K | 0.2% | $26.32 | $23.92 | +10.0% | COM | 127097103 |
| BAC | BANK AMERICA CORP | 5,219 | $287K | 0.2% | $55.00 | $44.42 | +23.8% | COM | 060505104 |
| BP | BP PLC | 8,127 | $282K | 0.2% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| MUST | COLUMBIA ETF TR I | 13,053 | $269K | 0.2% | $20.61 | $20.57 | +0.2% | MULTI SEC MUNI | 19761L607 |
| SILJ | AMPLIFY ETF TR | 9,706 | $269K | 0.2% | $27.67 | $13.01 | +112.6% | AMPLIFY JUNIOR S | 032108649 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 4,810 | $249K | 0.2% | $51.85 | $50.89 | +0.1% | S&P 500 EQUAL WE | 46090A697 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,390 | $223K | 0.2% | $50.84 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| HD | HOME DEPOT INC | 637 | $219K | 0.1% | $344.10 | $394.33 | -12.7% | COM | 437076102 |
| DNN | DENISON MINES CORP | 59,700 | $217K | 0.1% | $3.64 * | $2.10 | +26.4% | COM | 248356107 |
| SPYI | NEOS ETF TRUST | 3,996 | $211K | 0.1% | $52.72 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| DIS | DISNEY WALT CO | 1,852 | $209K | 0.1% | $112.81 | $109.19 | +4.2% | COM | 254687106 |
| SKYX | SKYX PLATFORMS CORP | 65,000 | $163K | 0.1% | $2.50 * | $1.78 | +21.7% | COM | 78471E105 |
| STEX | STREAMEX CORP | 50,000 | $152K | 0.1% | $3.03 | $4.47 | -32.2% | Call | 09073N300 |
| — | INDIA FD INC | 10,128 | $137K | 0.1% | $13.56 | $15.67 | — | COM | 454089103 |
| FTEK | FUEL TECH INC | 70,000 | $95,200 | 0.1% | $1.36 * | $1.43 | +9.4% | COM | 359523107 |
| STEX | STREAMEX CORP | 13,474 | $48,237 | 0.0% | $3.58 * | $4.47 | -32.2% | COM | 09073N300 |
| LNG | CHENIERE ENERGY INC | 163 | $31,686 | 0.0% | $194.39 | $209.99 | -7.4% | COM NEW | 16411R208 |
| — | SPHERE 3D CORP NEW | 68,000 | $20,237 | 0.0% | $0.30 | $0.74 | — | Call | 84841L407 |