Location: Ventura, CA
CIK: 0001951908 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $168M (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 | 303,538 | $20.73M | 12.4% | $68.28 | $63.55 | +7.4% | RISNG DIVD ACHIV | 33738R506 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 621,197 | $16.72M | 10.0% | $26.91 | $25.54 | +5.4% | SELCT INTL ETF | 23908L405 |
| FPE | FIRST TR EXCH TRADED FD III | 695,005 | $12.34M | 7.4% | $17.75 | $18.01 | -1.4% | PFD SECS INC ETF | 33739E108 |
| GNSS | GENASYS INC | 6,487,209 | $11.81M | 7.0% | $1.82 | $2.63 | -30.7% | COM | 36872P103 |
| GOOG | ALPHABET INC | 30,580 | $8.772M | 5.2% | $286.86 | $207.16 | +38.5% | CAP STK CL C | 02079K107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 183,966 | $8.615M | 5.1% | $46.83 | $47.44 | -1.3% | TOTAL RETURN | 46090A804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,376 | $8.326M | 5.0% | $479.20 | $476.32 | +0.6% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE TRADED F | 116,512 | $5.897M | 3.5% | $50.61 | $50.65 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| JAAA | JANUS DETROIT STR TR | 110,536 | $5.568M | 3.3% | $50.37 | $50.69 | -0.6% | HENDRSON AAA CL | 47103U845 |
| BA | BOEING CO | 25,892 | $5.153M | 3.1% | $199.03 | $205.04 | -2.9% | COM | 097023105 |
| SPTI | SPDR SERIES TRUST | 157,420 | $4.512M | 2.7% | $28.66 | $28.52 | +0.5% | STATE STREET SPD | 78464A672 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,363 | $4.363M | 2.6% | $237.62 | $250.37 | -5.1% | NASDAQ 100 ETF | 46138G649 |
| RWL | INVESCO EXCH TRADED FD TR II | 31,123 | $3.576M | 2.1% | $114.91 | $114.84 | +0.1% | S&P 500 REVENUE | 46138G698 |
| SPYM | SPDR SERIES TRUST | 45,798 | $3.505M | 2.1% | $76.54 | $79.75 | -4.0% | STATE STREET SPD | 78464A854 |
| IEFA | ISHARES TR | 36,233 | $3.28M | 2.0% | $90.53 | $90.68 | -0.2% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 12,514 | $3.176M | 1.9% | $253.78 | $236.21 | +7.4% | COM | 037833100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 40,625 | $2.546M | 1.5% | $62.68 | $70.36 | -10.9% | NASDAQ CYB ETF | 33734X846 |
| FALN | ISHARES TR | 88,396 | $2.362M | 1.4% | $26.72 | $27.36 | -2.3% | FALN ANGLS USD | 46435G474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,405 | $2.28M | 1.4% | $242.38 | $250.69 | -3.3% | COM | 459200101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 46,088 | $2.019M | 1.2% | $43.81 | $40.50 | +8.2% | SELECT WRLD WI | 23908L306 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 29,822 | $1.991M | 1.2% | $66.77 | $64.75 | +3.1% | SMALL & MID CAP | 46641Q118 |
| UUUU | ENERGY FUELS INC | 90,720 | $1.656M | 1.0% | $18.25 | $9.68 | +88.6% | COM NEW | 292671708 |
| SPTL | SPDR SERIES TRUST | 55,982 | $1.472M | 0.9% | $26.30 | $26.98 | -2.5% | STATE STREET SPD | 78464A664 |
| IJH | ISHARES TR | 21,277 | $1.437M | 0.9% | $67.53 | $67.06 | +0.7% | CORE S&P MCP ETF | 464287507 |
| BEEM | BEAM GLOBAL | 837,388 | $1.231M | 0.7% | $1.47 | $3.12 | -52.9% | COM | 07373B109 |
| NVDA | NVIDIA CORPORATION | 6,858 | $1.196M | 0.7% | $174.40 | $162.40 | +7.4% | COM | 67066G104 |
| SMH | VANECK ETF TRUST | 3,100 | $1.189M | 0.7% | $383.40 | $316.30 | +21.2% | SEMICONDUCTR ETF | 92189F676 |
| PYLD | PIMCO ETF TR | 44,954 | $1.178M | 0.7% | $26.20 | $26.78 | -2.2% | MULTISECTOR BD | 72201R585 |
| AMGN | AMGEN INC | 3,095 | $1.089M | 0.6% | $351.85 | $291.48 | +20.7% | COM | 031162100 |
| USFR | WISDOMTREE TR | 20,602 | $1.037M | 0.6% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 2,782 | $1.03M | 0.6% | $370.17 | $452.35 | -18.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,896 | $1.02M | 0.6% | $208.27 | $213.05 | -2.2% | COM | 023135106 |
| SCHR | SCHWAB STRATEGIC TR | 40,879 | $1.018M | 0.6% | $24.91 | $24.61 | +1.2% | INT-TRM U.S TRES | 808524854 |
| IEMG | ISHARES INC | 13,557 | $946K | 0.6% | $69.75 | $69.08 | +1.0% | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 2,628 | $888K | 0.5% | $337.84 | $134.71 | +150.8% | COM | 595112103 |
| TSLA | TESLA INC | 2,345 | $872K | 0.5% | $371.75 | $359.60 | +3.4% | COM | 88160R101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 57,058 | $774K | 0.5% | $13.57 | $15.23 | — | COM | 12812C106 |
| CVX | CHEVRON CORPORATION | 3,411 | $706K | 0.4% | $206.90 | $148.24 | +39.6% | COM | 166764100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,541 | $641K | 0.4% | $55.52 | $58.02 | -4.3% | NASDAQ EQT PREM | 46654Q203 |
| UUUU | ENERGY FUELS INC | 35,000 | $639K | 0.4% | $18.25 | $9.68 | +88.6% | Call | 292671708 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,736 | $594K | 0.4% | $31.69 | $24.59 | +28.9% | NAT GAS ETF | 33733E807 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,850 | $590K | 0.4% | $49.81 | $49.59 | +0.4% | FST LOW OPPT EFT | 33739Q200 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 31,024 | $537K | 0.3% | $17.32 | $13.49 | +28.4% | OPTIMUM YIELD | 46090F100 |
| GLD | SPDR GOLD TR | 1,206 | $519K | 0.3% | $430.29 | $280.12 | +53.6% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 838 | $479K | 0.3% | $572.13 | $656.83 | -12.9% | CL A | 30303M102 |
| EIX | EDISON INTL | 5,985 | $438K | 0.3% | $73.18 | $67.40 | +8.6% | COM | 281020107 |
| INTC | INTEL CORP | 9,774 | $431K | 0.3% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 16,346 | $405K | 0.2% | $24.79 | $24.69 | +0.4% | FRANKLIN DYN MUN | 35473P868 |
| BEEM | BEAM GLOBAL | 275,000 | $404K | 0.2% | $1.47 | $3.12 | -52.9% | Call | 07373B109 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 5,555 | $399K | 0.2% | $71.81 | $66.50 | +8.0% | EQUITY FOCUS ETF | 46654Q781 |
| BP | BP PLC | 8,127 | $382K | 0.2% | $47.00 | $35.08 | +34.0% | SPONSORED ADR | 055622104 |
| BAC | BANK AMERICA CORP | 7,795 | $380K | 0.2% | $48.75 | $46.79 | +4.2% | COM | 060505104 |
| CTRA | COTERRA ENERGY INC | 10,302 | $362K | 0.2% | $35.14 | $23.92 | +46.9% | COM | 127097103 |
| WFC | WELLS FARGO & CO | 4,175 | $332K | 0.2% | $79.61 | $72.84 | +9.3% | COM | 949746101 |
| GOOGL | ALPHABET INC | 1,102 | $317K | 0.2% | $287.56 | $184.07 | +56.2% | CAP STK CL A | 02079K305 |
| BABA | ALIBABA GROUP HLDG LTD | 2,463 | $309K | 0.2% | $125.46 | $106.98 | +17.3% | SPONSORED ADS | 01609W102 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 6,132 | $307K | 0.2% | $49.99 | $51.09 | -2.1% | S&P 500 EQUAL WE | 46090A697 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,674 | $284K | 0.2% | $49.99 | $50.62 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| SLV | ISHARES SILVER TR | 3,860 | $263K | 0.2% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| GOVT | ISHARES TR | 11,141 | $255K | 0.2% | $22.91 | $22.83 | +0.3% | US TREAS BD ETF | 46429B267 |
| SPYI | NEOS ETF TRUST | 5,063 | $250K | 0.1% | $49.37 | $52.36 | -5.7% | NEOS S&P 500 HI | 78433H303 |
| IREN | IREN LIMITED | 7,000 | $240K | 0.1% | $34.28 | $45.15 | -24.1% | ORDINARY SHARES | Q4982L109 |
| MUST | COLUMBIA ETF TR I | 11,676 | $239K | 0.1% | $20.51 | $20.57 | -0.3% | MULTI SEC MUNI | 19761L607 |
| NFLT | ETFIS SER TR I | 10,361 | $236K | 0.1% | $22.75 | $22.74 | +0.0% | VIRTUS NEWFLEET | 26923G707 |
| HD | HOME DEPOT INC | 703 | $231K | 0.1% | $328.89 | $391.53 | -16.0% | COM | 437076102 |
| ALMU | AELUMA INC | 17,573 | $230K | 0.1% | $13.09 | $9.71 | +34.8% | COM | 00776X109 |
| SHYG | ISHARES TR | 5,119 | $217K | 0.1% | $42.31 | $42.69 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| FTEK | FUEL TECH INC | 115,000 | $140K | 0.1% | $1.22 | $1.41 | -13.5% | COM | 359523107 |
| — | ABERDEEN INDIA FD INC | 10,128 | $115K | 0.1% | $11.32 | $15.67 | — | COM | 454089103 |
| STEX | STREAMEX CORP | 100,000 | $113K | 0.1% | $1.13 | $4.19 | -73.1% | Call | 09073N300 |
| DNN | DENISON MINES CORP | 28,896 | $102K | 0.1% | $3.53 | $2.10 | +67.8% | COM | 248356107 |
| SKYX | SKYX PLATFORMS CORP | 65,000 | $72,800 | 0.0% | $1.12 | $1.78 | -37.2% | COM | 78471E105 |
| STEX | STREAMEX CORP | 15,743 | $17,790 | 0.0% | $1.13 | $4.19 | -73.1% | COM | 09073N300 |