INTEGRITY WEALTH ADVISORS, INC. Diversified Active

Location: Ventura, CA

CIK: 0001951908 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $167,739 (100.0% shares, 0.0% debt)

Holdings (73)

New Positions (3)

EIX EDISON INTL 0.3%

Value ($000) $438 Shares 5,985 Est. Cost $64.64 Unrealized 0.0%

IREN IREN LIMITED 0.1%

Value ($000) $240 Shares 7,000 Est. Cost $48.26 Unrealized 0.0%

SHYG ISHARES TR 0.1%

Value ($000) $217 Shares 5,119 Est. Cost $42.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EIX	EDISON INTL	5,985	$438	0.3%	$64.64	0.0%	COM	281020107
IREN	IREN LIMITED	7,000	$240	0.1%	$48.26	0.0%	ORDINARY SHARES	Q4982L109
SHYG	ISHARES TR	5,119	$217	0.1%	$42.31	—	0-5YR HI YL CP	46434V407

Increased Positions (44)

JPST J P MORGAN EXCHANGE TRADED F 3.5%

Value ($000) $5,897 (+62.6%) Shares 116,512 (+63.1%) Est. Cost $50.70 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 5.1%

Value ($000) $8,615 (+33.2%) Shares 183,966 (+34.9%) Est. Cost $47.17 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 12.4%

Value ($000) $20,726 (+11.1%) Shares 303,538 (+13.0%) Est. Cost $63.04 Unrealized —

JAAA JANUS DETROIT STR TR 3.3%

Value ($000) $5,568 (+47.4%) Shares 110,536 (+48.3%) Est. Cost $50.62 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 10.0%

Value ($000) $16,720 (+11.1%) Shares 621,197 (+17.6%) Est. Cost $24.72 Unrealized —

SPYM SPDR SERIES TRUST 2.1%

Value ($000) $3,505 (+82.6%) Shares 45,798 (+94.2%) Est. Cost $79.04 Unrealized —

IEFA ISHARES TR 2.0%

Value ($000) $3,280 (+86.8%) Shares 36,233 (+84.6%) Est. Cost $89.95 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 2.1%

Value ($000) $3,576 (+70.7%) Shares 31,123 (+70.0%) Est. Cost $114.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 5.0%

Value ($000) $8,326 (+19.6%) Shares 17,376 (+25.4%) Est. Cost $476.87 Unrealized +3.5%

QQQM INVESCO EXCH TRADED FD TR II 2.6%

Value ($000) $4,363 (+43.2%) Shares 18,363 (+52.4%) Est. Cost $247.18 Unrealized —

FALN ISHARES TR 1.4%

Value ($000) $2,362 (+57.2%) Shares 88,396 (+62.2%) Est. Cost $27.26 Unrealized —

UUUU ENERGY FUELS INC 1.0%

Value ($000) $1,656 (+56.7%) Shares 90,720 (+24.8%) Est. Cost $9.86 Unrealized +119.2%

IJH ISHARES TR 0.9%

Value ($000) $1,437 (+71.3%) Shares 21,277 (+67.4%) Est. Cost $66.62 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.4%

Value ($000) $2,280 (+31.7%) Shares 9,405 (+61.0%) Est. Cost $256.01 Unrealized +10.9%

SMH VANECK ETF TRUST 0.7%

Value ($000) $1,189 (+73.6%) Shares 3,100 (+63.1%) Est. Cost $328.38 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 1.2%

Value ($000) $1,991 (+26.6%) Shares 29,822 (+22.1%) Est. Cost $64.81 Unrealized —

GOOG ALPHABET INC 5.2%

Value ($000) $8,772 (+5.0%) Shares 30,580 (+14.8%) Est. Cost $208.38 Unrealized +55.3%

BA BOEING CO 3.1%

Value ($000) $5,153 (+8.7%) Shares 25,892 (+18.6%) Est. Cost $206.73 Unrealized +15.4%

IEMG ISHARES INC 0.6%

Value ($000) $946 (+70.2%) Shares 13,557 (+64.0%) Est. Cost $68.21 Unrealized —

SPTI SPDR SERIES TRUST 2.7%

Value ($000) $4,512 (+9.5%) Shares 157,420 (+10.1%) Est. Cost $28.37 Unrealized —

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,196 (+44.6%) Shares 6,858 (+54.6%) Est. Cost $163.48 Unrealized +14.2%

LMBS FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $590 (+81.7%) Shares 11,850 (+83.0%) Est. Cost $49.39 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $3,176 (+7.8%) Shares 12,514 (+15.5%) Est. Cost $236.56 Unrealized +11.1%

MU MICRON TECHNOLOGY INC 0.5%

Value ($000) $888 (+30.6%) Shares 2,628 (+10.3%) Est. Cost $134.25 Unrealized +188.3%

FPE FIRST TR EXCH TRADED FD III 7.4%

Value ($000) $12,336 (+1.4%) Shares 695,005 (+4.5%) Est. Cost $17.85 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.4%

Value ($000) $641 (+35.3%) Shares 11,541 (+41.6%) Est. Cost $57.36 Unrealized —

TSLA TESLA INC 0.5%

Value ($000) $872 (+22.1%) Shares 2,345 (+47.7%) Est. Cost $364.11 Unrealized +17.0%

AMGN AMGEN INC 0.6%

Value ($000) $1,089 (+16.2%) Shares 3,095 (+8.1%) Est. Cost $291.05 Unrealized +20.1%

BEEM BEAM GLOBAL 0.7%

Value ($000) $1,231 (+10.5%) Shares 837,388 (+12.7%) Est. Cost $3.13 Unrealized -48.0%

BAC BANK AMERICA CORP 0.2%

Value ($000) $380 (+32.4%) Shares 7,795 (+49.4%) Est. Cost $47.47 Unrealized +13.0%

— CALAMOS LNG SHR EQT DYNAMIC 0.5%

Value ($000) $774 (+13.5%) Shares 57,058 (+22.3%) Est. Cost $15.23 Unrealized —

PYLD PIMCO ETF TR 0.7%

Value ($000) $1,178 (+8.1%) Shares 44,954 (+10.8%) Est. Cost $26.79 Unrealized —

GNSS GENASYS INC 7.0%

Value ($000) $11,807 (+0.7%) Shares 6,487,209 (+19.0%) Est. Cost $2.64 Unrealized -22.2%

JMUB J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $284 (+27.1%) Shares 5,674 (+29.2%) Est. Cost $50.65 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $307 (+22.9%) Shares 6,132 (+27.5%) Est. Cost $51.45 Unrealized —

FTEK FUEL TECH INC 0.1%

Value ($000) $140 (+47.4%) Shares 115,000 (+64.3%) Est. Cost $1.44 Unrealized +1.2%

SPYI NEOS ETF TRUST 0.1%

Value ($000) $250 (+18.6%) Shares 5,063 (+26.7%) Est. Cost $52.01 Unrealized —

STEX STREAMEX CORP 0.1%

Value ($000) $113 (-25.4%) Shares 100,000 (+100.0%) Est. Cost $4.26 Unrealized -29.3%

WFC WELLS FARGO & CO 0.2%

Value ($000) $332 (-9.2%) Shares 4,175 (+6.3%) Est. Cost $73.10 Unrealized +23.2%

STEX STREAMEX CORP 0.0%

Value ($000) $18 (-63.1%) Shares 15,743 (+16.8%) Est. Cost $4.26 Unrealized -29.3%

CIBR FIRST TR EXCHANGE-TRADED FD 1.5%

Value ($000) $2,546 (+1.0%) Shares 40,625 (+15.2%) Est. Cost $72.82 Unrealized —

HD HOME DEPOT INC 0.1%

Value ($000) $231 (+5.5%) Shares 703 (+10.4%) Est. Cost $392.71 Unrealized -4.0%

META META PLATFORMS INC 0.3%

Value ($000) $479 (+1.9%) Shares 838 (+17.5%) Est. Cost $659.03 Unrealized -0.5%

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,030 (-0.2%) Shares 2,782 (+30.4%) Est. Cost $456.24 Unrealized -4.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPST	J P MORGAN EXCHANGE TRADED F	116,512 (+63.1%)	$5,897 (+62.6%)	3.5%	$50.70	—	ULTRA SHRT ETF	46641Q837
GTO	INVESCO ACTIVELY MANAGED EXC	183,966 (+34.9%)	$8,615 (+33.2%)	5.1%	$47.17	—	TOTAL RETURN	46090A804
RDVY	FIRST TR EXCHANGE TRADED FD	303,538 (+13.0%)	$20,726 (+11.1%)	12.4%	$63.04	—	RISNG DIVD ACHIV	33738R506
JAAA	JANUS DETROIT STR TR	110,536 (+48.3%)	$5,568 (+47.4%)	3.3%	$50.62	—	HENDRSON AAA CL	47103U845
DINT	DAVIS FUNDAMENTAL ETF TR	621,197 (+17.6%)	$16,720 (+11.1%)	10.0%	$24.72	—	SELCT INTL ETF	23908L405
SPYM	SPDR SERIES TRUST	45,798 (+94.2%)	$3,505 (+82.6%)	2.1%	$79.04	—	STATE STREET SPD	78464A854
IEFA	ISHARES TR	36,233 (+84.6%)	$3,280 (+86.8%)	2.0%	$89.95	—	CORE MSCI EAFE	46432F842
RWL	INVESCO EXCH TRADED FD TR II	31,123 (+70.0%)	$3,576 (+70.7%)	2.1%	$114.67	—	S&P 500 REVENUE	46138G698
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,376 (+25.4%)	$8,326 (+19.6%)	5.0%	$476.87	+3.5%	CL B NEW	084670702
QQQM	INVESCO EXCH TRADED FD TR II	18,363 (+52.4%)	$4,363 (+43.2%)	2.6%	$247.18	—	NASDAQ 100 ETF	46138G649
FALN	ISHARES TR	88,396 (+62.2%)	$2,362 (+57.2%)	1.4%	$27.26	—	FALN ANGLS USD	46435G474
UUUU	ENERGY FUELS INC	90,720 (+24.8%)	$1,656 (+56.7%)	1.0%	$9.86	+119.2%	COM NEW	292671708
IJH	ISHARES TR	21,277 (+67.4%)	$1,437 (+71.3%)	0.9%	$66.62	—	CORE S&P MCP ETF	464287507
IBM	INTERNATIONAL BUSINESS MACHS	9,405 (+61.0%)	$2,280 (+31.7%)	1.4%	$256.01	+10.9%	COM	459200101
SMH	VANECK ETF TRUST	3,100 (+63.1%)	$1,189 (+73.6%)	0.7%	$328.38	—	SEMICONDUCTR ETF	92189F676
JMEE	J P MORGAN EXCHANGE TRADED F	29,822 (+22.1%)	$1,991 (+26.6%)	1.2%	$64.81	—	SMALL & MID CAP	46641Q118
GOOG	ALPHABET INC	30,580 (+14.8%)	$8,772 (+5.0%)	5.2%	$208.38	+55.3%	CAP STK CL C	02079K107
BA	BOEING CO	25,892 (+18.6%)	$5,153 (+8.7%)	3.1%	$206.73	+15.4%	COM	097023105
IEMG	ISHARES INC	13,557 (+64.0%)	$946 (+70.2%)	0.6%	$68.21	—	CORE MSCI EMKT	46434G103
SPTI	SPDR SERIES TRUST	157,420 (+10.1%)	$4,512 (+9.5%)	2.7%	$28.37	—	STATE STREET SPD	78464A672
NVDA	NVIDIA CORPORATION	6,858 (+54.6%)	$1,196 (+44.6%)	0.7%	$163.48	+14.2%	COM	67066G104
LMBS	FIRST TR EXCHANGE-TRADED FD	11,850 (+83.0%)	$590 (+81.7%)	0.4%	$49.39	—	FST LOW OPPT EFT	33739Q200
AAPL	APPLE INC	12,514 (+15.5%)	$3,176 (+7.8%)	1.9%	$236.56	+11.1%	COM	037833100
MU	MICRON TECHNOLOGY INC	2,628 (+10.3%)	$888 (+30.6%)	0.5%	$134.25	+188.3%	COM	595112103
FPE	FIRST TR EXCH TRADED FD III	695,005 (+4.5%)	$12,336 (+1.4%)	7.4%	$17.85	—	PFD SECS INC ETF	33739E108
JEPQ	J P MORGAN EXCHANGE TRADED F	11,541 (+41.6%)	$641 (+35.3%)	0.4%	$57.36	—	NASDAQ EQT PREM	46654Q203
TSLA	TESLA INC	2,345 (+47.7%)	$872 (+22.1%)	0.5%	$364.11	+17.0%	COM	88160R101
AMGN	AMGEN INC	3,095 (+8.1%)	$1,089 (+16.2%)	0.6%	$291.05	+20.1%	COM	031162100
BEEM	BEAM GLOBAL	837,388 (+12.7%)	$1,231 (+10.5%)	0.7%	$3.13	-48.0%	COM	07373B109
BAC	BANK AMERICA CORP	7,795 (+49.4%)	$380 (+32.4%)	0.2%	$47.47	+13.0%	COM	060505104
—	CALAMOS LNG SHR EQT DYNAMIC	57,058 (+22.3%)	$774 (+13.5%)	0.5%	$15.23	—	COM	12812C106
PYLD	PIMCO ETF TR	44,954 (+10.8%)	$1,178 (+8.1%)	0.7%	$26.79	—	MULTISECTOR BD	72201R585
GNSS	GENASYS INC	6,487,209 (+19.0%)	$11,807 (+0.7%)	7.0%	$2.64	-22.2%	COM	36872P103
JMUB	J P MORGAN EXCHANGE TRADED F	5,674 (+29.2%)	$284 (+27.1%)	0.2%	$50.65	—	MUNICIPAL ETF	46641Q647
RSPA	INVESCO ACTIVELY MANAGED EXC	6,132 (+27.5%)	$307 (+22.9%)	0.2%	$51.45	—	S&P 500 EQUAL WE	46090A697
FTEK	FUEL TECH INC	115,000 (+64.3%)	$140 (+47.4%)	0.1%	$1.44	+1.2%	COM	359523107
SPYI	NEOS ETF TRUST	5,063 (+26.7%)	$250 (+18.6%)	0.1%	$52.01	—	NEOS S&P 500 HI	78433H303
STEX	STREAMEX CORP	100,000 (+100.0%)	$113 (-25.4%)	0.1%	$4.26	-29.3%	CALL	09073N300
WFC	WELLS FARGO & CO	4,175 (+6.3%)	$332 (-9.2%)	0.2%	$73.10	+23.2%	COM	949746101
STEX	STREAMEX CORP	15,743 (+16.8%)	$18 (-63.1%)	0.0%	$4.26	-29.3%	COM	09073N300
CIBR	FIRST TR EXCHANGE-TRADED FD	40,625 (+15.2%)	$2,546 (+1.0%)	1.5%	$72.82	—	NASDAQ CYB ETF	33734X846
HD	HOME DEPOT INC	703 (+10.4%)	$231 (+5.5%)	0.1%	$392.71	-4.0%	COM	437076102
META	META PLATFORMS INC	838 (+17.5%)	$479 (+1.9%)	0.3%	$659.03	-0.5%	CL A	30303M102
MSFT	MICROSOFT CORP	2,782 (+30.4%)	$1,030 (-0.2%)	0.6%	$456.24	-4.7%	COM	594918104

Exited Positions (7)

LNG CHENIERE ENERGY INC 1.2%

Value ($000) $1,944 Shares 10,000 Est. Cost $209.99 Unrealized -0.1%

SLV ISHARES SILVER TR 0.3%

Value ($000) $483 Shares 7,500 Est. Cost $37.59 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $291 Shares 5,972 Est. Cost $45.67 Unrealized —

SILJ AMPLIFY ETF TR 0.2%

Value ($000) $269 Shares 9,706 Est. Cost $14.80 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $209 Shares 1,852 Est. Cost $109.19 Unrealized +0.2%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $32 Shares 163 Est. Cost $209.99 Unrealized -0.1%

— SPHERE 3D CORP NEW 0.0%

Value ($000) $20 Shares 68,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LNG	CHENIERE ENERGY INC	10,000	$1,944	1.2%	$209.99	-0.1%	CALL	16411R208
SLV	ISHARES SILVER TR	7,500	$483	0.3%	$37.59	—	PUT	46428Q109
RWJ	INVESCO EXCH TRADED FD TR II	5,972	$291	0.2%	$45.67	—	—	46138G664
SILJ	AMPLIFY ETF TR	9,706	$269	0.2%	$14.80	—	—	032108649
DIS	DISNEY WALT CO	1,852	$209	0.1%	$109.19	+0.2%	—	254687106
LNG	CHENIERE ENERGY INC	163	$32	0.0%	$209.99	-0.1%	—	16411R208
—	SPHERE 3D CORP NEW	68,000	$20	0.0%	—	—	CALL	84841L407

Decreased Positions (15)

BEEM BEAM GLOBAL 0.2%

Value ($000) $404 (-50.2%) Shares 275,000 (-49.2%) Est. Cost $3.13 Unrealized -48.0%

JPEF J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $399 (-36.7%) Shares 5,555 (-34.2%) Est. Cost $67.94 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $1,020 (-18.3%) Shares 4,896 (-9.5%) Est. Cost $213.05 Unrealized +6.5%

GOVT ISHARES TR 0.2%

Value ($000) $255 (-40.1%) Shares 11,141 (-39.8%) Est. Cost $22.99 Unrealized —

DNN DENISON MINES CORP 0.1%

Value ($000) $102 (-53.1%) Shares 28,896 (-51.6%) Est. Cost $2.10 Unrealized +79.2%

NFLT ETFIS SER TR I 0.1%

Value ($000) $236 (-32.1%) Shares 10,361 (-30.9%) Est. Cost $22.45 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $309 (-22.2%) Shares 2,463 (-9.0%) Est. Cost $111.23 Unrealized —

CTRA COTERRA ENERGY INC 0.2%

Value ($000) $362 (+26.0%) Shares 10,302 (-5.7%) Est. Cost $23.92 Unrealized +18.4%

SLV ISHARES SILVER TR 0.2%

Value ($000) $263 (-19.9%) Shares 3,860 (-24.3%) Est. Cost $37.59 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $405 (-13.9%) Shares 16,346 (-12.7%) Est. Cost $24.47 Unrealized —

MUST COLUMBIA ETF TR I 0.1%

Value ($000) $239 (-11.0%) Shares 11,676 (-10.5%) Est. Cost $20.31 Unrealized —

USFR WISDOMTREE TR 0.6%

Value ($000) $1,037 (-2.7%) Shares 20,602 (-2.6%) Est. Cost $50.32 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $519 (-4.6%) Shares 1,206 (-12.1%) Est. Cost $290.01 Unrealized —

UUUU ENERGY FUELS INC 0.4%

Value ($000) $639 (-3.4%) Shares 35,000 (-23.1%) Est. Cost $9.86 Unrealized +119.2%

PDBC INVESCO ACTVELY MNGD ETC FD 0.3%

Value ($000) $537 (-3.7%) Shares 31,024 (-19.3%) Est. Cost $13.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BEEM	BEAM GLOBAL	275,000 (-49.2%)	$404 (-50.2%)	0.2%	$3.13	-48.0%	CALL	07373B109
JPEF	J P MORGAN EXCHANGE TRADED F	5,555 (-34.2%)	$399 (-36.7%)	0.2%	$67.94	—	EQUITY FOCUS ETF	46654Q781
AMZN	AMAZON COM INC	4,896 (-9.5%)	$1,020 (-18.3%)	0.6%	$213.05	+6.5%	COM	023135106
GOVT	ISHARES TR	11,141 (-39.8%)	$255 (-40.1%)	0.2%	$22.99	—	US TREAS BD ETF	46429B267
DNN	DENISON MINES CORP	28,896 (-51.6%)	$102 (-53.1%)	0.1%	$2.10	+79.2%	COM	248356107
NFLT	ETFIS SER TR I	10,361 (-30.9%)	$236 (-32.1%)	0.1%	$22.45	—	VIRTUS NEWFLEET	26923G707
BABA	ALIBABA GROUP HLDG LTD	2,463 (-9.0%)	$309 (-22.2%)	0.2%	$111.23	—	SPONSORED ADS	01609W102
CTRA	COTERRA ENERGY INC	10,302 (-5.7%)	$362 (+26.0%)	0.2%	$23.92	+18.4%	COM	127097103
SLV	ISHARES SILVER TR	3,860 (-24.3%)	$263 (-19.9%)	0.2%	$37.59	—	ISHARES	46428Q109
FLMI	FRANKLIN TEMPLETON ETF TR	16,346 (-12.7%)	$405 (-13.9%)	0.2%	$24.47	—	FRANKLIN DYN MUN	35473P868
MUST	COLUMBIA ETF TR I	11,676 (-10.5%)	$239 (-11.0%)	0.1%	$20.31	—	MULTI SEC MUNI	19761L607
USFR	WISDOMTREE TR	20,602 (-2.6%)	$1,037 (-2.7%)	0.6%	$50.32	—	FLOATNG RAT TREA	97717Y527
GLD	SPDR GOLD TR	1,206 (-12.1%)	$519 (-4.6%)	0.3%	$290.01	—	GOLD SHS	78463V107
UUUU	ENERGY FUELS INC	35,000 (-23.1%)	$639 (-3.4%)	0.4%	$9.86	+119.2%	CALL	292671708
PDBC	INVESCO ACTVELY MNGD ETC FD	31,024 (-19.3%)	$537 (-3.7%)	0.3%	$13.00	—	OPTIMUM YIELD	46090F100

Unchanged Positions (11)

CVX CHEVRON CORPORATION 0.4%

Value ($000) $706 Shares 3,411 Est. Cost $148.24 Unrealized +15.9%

FCG FIRST TR EXCHANGE-TRADED FD 0.4%

Value ($000) $594 Shares 18,736 Est. Cost $24.55 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 1.2%

Value ($000) $2,019 Shares 46,088 Est. Cost $39.73 Unrealized —

BP BP PLC 0.2%

Value ($000) $382 Shares 8,127 Est. Cost $34.73 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value ($000) $73 Shares 65,000 Est. Cost $1.78 Unrealized +29.6%

ALMU AELUMA INC 0.1%

Value ($000) $230 Shares 17,573 Est. Cost $9.71 Unrealized +82.0%

INTC INTEL CORP 0.3%

Value ($000) $431 Shares 9,774 Est. Cost $37.76 Unrealized +23.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $317 Shares 1,102 Est. Cost $184.07 Unrealized +75.6%

— ABERDEEN INDIA FD INC 0.1%

Value ($000) $115 Shares 10,128 Est. Cost $15.67 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.6%

Value ($000) $1,018 Shares 40,879 Est. Cost $24.29 Unrealized —

SPTL SPDR SERIES TRUST 0.9%

Value ($000) $1,472 Shares 55,982 Est. Cost $26.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVX	CHEVRON CORPORATION	3,411	$706	0.4%	$148.24	+15.9%	COM	166764100
FCG	FIRST TR EXCHANGE-TRADED FD	18,736	$594	0.4%	$24.55	—	NAT GAS ETF	33733E807
DWLD	DAVIS FUNDAMENTAL ETF TR	46,088	$2,019	1.2%	$39.73	—	SELECT WRLD WI	23908L306
BP	BP PLC	8,127	$382	0.2%	$34.73	—	SPONSORED ADR	055622104
SKYX	SKYX PLATFORMS CORP	65,000	$73	0.0%	$1.78	+29.6%	COM	78471E105
ALMU	AELUMA INC	17,573	$230	0.1%	$9.71	+82.0%	COM	00776X109
INTC	INTEL CORP	9,774	$431	0.3%	$37.76	+23.0%	COM	458140100
GOOGL	ALPHABET INC	1,102	$317	0.2%	$184.07	+75.6%	CAP STK CL A	02079K305
—	ABERDEEN INDIA FD INC	10,128	$115	0.1%	$15.67	—	COM	454089103
SCHR	SCHWAB STRATEGIC TR	40,879	$1,018	0.6%	$24.29	—	INT-TRM U.S TRES	808524854
SPTL	SPDR SERIES TRUST	55,982	$1,472	0.9%	$26.44	—	STATE STREET SPD	78464A664