Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DWUS	ADVISORSHARES TR	1,618,204	$77.82M	18.3%	$48.09	—	DORSY FSM US	00768Y487
DWAW	ADVISORSHARES TR	1,575,947	$63.27M	14.9%	$40.15	—	DORSY FSM ALCP	00768Y479
QQQ	INVESCO QQQ TR	116,326	$59.47M	14.0%	$511.23	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	311,486	$41.83M	9.9%	$137.79	0.0%	COM	67066G104
MOAT	VANECK ETF TRUST	272,452	$25.26M	6.0%	$92.72	—	MRNGSTR WDE MOAT	92189F643
PLTR	PALANTIR TECHNOLOGIES INC	254,434	$19.24M	4.5%	$58.25	0.0%	CL A	69608A108
QQEW	FIRST TR NAS100 EQ WEIGHTED	89,812	$11.22M	2.6%	$124.96	—	SHS	337344105
FTCS	FIRST TR EXCHANGE-TRADED FD	119,933	$10.53M	2.5%	$87.82	—	CAP STRENGTH ETF	33733E104
ALAB	ASTERA LABS INC	73,894	$9.787M	2.3%	$93.85	0.0%	COM	04626A103
DVLU	FIRST TR EXCHANGE-TRADED FD	326,165	$9.503M	2.2%	$29.13	—	DORSY WRGH VLU	33741L207
DDIV	FIRST TR EXCHANGE-TRADED FD	243,310	$9.19M	2.2%	$37.77	—	DORSEYWRIGHT MOM	33738R696
FTSM	FIRST TR EXCHANGE-TRADED FD	147,767	$8.832M	2.1%	$59.77	—	FIRST TR ENH NEW	33739Q408
RDDT	REDDIT INC	51,702	$8.45M	2.0%	$123.45	0.0%	CL A	75734B100
MSFT	MICROSOFT CORP	17,538	$7.392M	1.7%	$422.35	0.0%	COM	594918104
DVOL	FIRST TR EXCHANGE-TRADED FD	206,526	$6.997M	1.6%	$33.88	—	DORSY WR MOMNT	33741L108
META	META PLATFORMS INC	10,696	$6.263M	1.5%	$584.74	0.0%	CL A	30303M102
DECK	DECKERS OUTDOOR CORP	28,202	$5.728M	1.3%	$180.78	0.0%	COM	243537107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	77,903	$5.236M	1.2%	$49.69	0.0%	ORDINARY SHARES	G25457105
SMH	VANECK ETF TRUST	20,385	$4.937M	1.2%	$242.17	—	SEMICONDUCTR ETF	92189F676
IMCG	ISHARES TR	53,840	$4.067M	1.0%	$75.53	—	MRGSTR MD CP GRW	464288307
AAPL	APPLE INC	15,006	$3.758M	0.9%	$234.51	0.0%	COM	037833100
MRVL	MARVELL TECHNOLOGY INC	27,419	$3.028M	0.7%	$92.47	0.0%	COM	573874104
JPM	JPMORGAN CHASE & CO.	12,621	$3.025M	0.7%	$228.03	0.0%	COM	46625H100
AVGO	BROADCOM INC	12,361	$2.866M	0.7%	$182.87	0.0%	COM	11135F101
SPY	SPDR S&P 500 ETF TR	4,530	$2.655M	0.6%	$586.09	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	11,583	$2.541M	0.6%	$204.58	0.0%	COM	023135106
RDVY	FIRST TR EXCHANGE-TRADED FD	27,006	$1.597M	0.4%	$59.14	—	RISNG DIVD ACHIV	33738R506
VOO	VANGUARD INDEX FDS	2,941	$1.584M	0.4%	$538.75	—	S&P 500 ETF SHS	922908363
SPLV	INVESCO EXCH TRADED FD TR II	16,745	$1.172M	0.3%	$70.00	—	S&P500 LOW VOL	46138E354
NOBL	PROSHARES TR	8,894	$885K	0.2%	$99.55	—	S&P 500 DV ARIST	74348A467
FVD	FIRST TR VALUE LINE DIVID IN	16,729	$730K	0.2%	$43.64	—	SHS	33734H106
TQQQ	PROSHARES TR	8,716	$690K	0.2%	$79.13	—	ULTRAPRO QQQ	74347X831
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,364	$618K	0.1%	$461.73	0.0%	CL B NEW	084670702
SPXL	DIREXION SHS ETF TR	3,466	$585K	0.1%	$168.69	—	DRX S&P500BULL	25459W862
VTI	VANGUARD INDEX FDS	1,737	$504K	0.1%	$289.87	—	TOTAL STK MKT	922908769
BUFD	FIRST TR EXCHNG TRADED FD VI	18,488	$472K	0.1%	$25.52	—	FT VEST LADDERED	33740U703
FTSL	FIRST TR EXCHANGE-TRADED FD	9,338	$432K	0.1%	$46.24	—	SENIOR LN FD	33738D309
SDOG	ALPS ETF TR	6,689	$378K	0.1%	$56.52	—	SECTR DIV DOGS	00162Q858
FLDR	FIDELITY MERRIMACK STR TR	6,458	$322K	0.1%	$49.93	—	LOW DURTIN ETF	316188408
IVW	ISHARES TR	3,050	$310K	0.1%	$101.54	—	S&P 500 GRWT ETF	464287309
XOM	EXXON MOBIL CORP	2,662	$286K	0.1%	$112.36	0.0%	COM	30231G102
FV	FIRST TR EXCHANGE-TRADED FD	4,349	$257K	0.1%	$59.06	—	DORSEY WRT 5 ETF	33738R605
VST	VISTRA CORP	1,803	$249K	0.1%	$137.88	0.0%	COM	92840M102
FCOR	FIDELITY MERRIMACK STR TR	4,893	$227K	0.1%	$46.38	—	CORP BOND ETF	316188101
FIGB	FIDELITY MERRIMACK STR TR	5,298	$224K	0.1%	$42.34	—	INVESTMENT GR BD	316188606
—	374WATER INC	22,067	$15,063	0.0%	$0.68	—	COM	88583P104