Location: Cranford, NJ
CIK: 0002045870 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DWUS | ADVISORSHARES TR | 1,611,501 | $74.93M | 22.7% | $46.50 | $48.48 | -4.1% | DORSY FSM US | 00768Y487 |
| DWAW | ADVISORSHARES TR | 1,569,500 | $58.07M | 17.6% | $37.00 | $40.57 | -8.8% | DORSY FSM ALCP | 00768Y479 |
| QQQ | INVESCO QQQ TR | 87,361 | $40.97M | 12.4% | $468.92 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 320,802 | $34.77M | 10.6% | $108.38 | $137.47 | -21.2% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 268,259 | $23.61M | 7.2% | $88.00 | $96.33 | -8.6% | MRNGSTR WDE MOAT | 92189F643 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 117,355 | $10.52M | 3.2% | $89.64 | $91.01 | -1.5% | CAP STRENGTH ETF | 33733E104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 84,979 | $10.28M | 3.1% | $120.93 | $128.15 | -5.6% | SHS | 337344105 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 323,456 | $9.196M | 2.8% | $28.43 | $31.08 | -8.5% | DORSY WRGH VLU | 33741L207 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 242,781 | $9.17M | 2.8% | $37.77 | $38.56 | -2.1% | DORSEYWRIGHT MOM | 33738R696 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 145,336 | $8.697M | 2.6% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| META | META PLATFORMS INC | 12,779 | $7.366M | 2.2% | $576.38 | $594.28 | -3.2% | CL A | 30303M102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 204,474 | $7.268M | 2.2% | $35.54 | $34.69 | +2.4% | DORSY WR MOMNT | 33741L108 |
| MSFT | MICROSOFT CORP | 16,805 | $6.308M | 1.9% | $375.38 | $422.35 | -11.6% | COM | 594918104 |
| IMCG | ISHARES TR | 53,930 | $3.852M | 1.2% | $71.43 | $76.51 | -6.6% | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 15,568 | $3.458M | 1.0% | $222.13 | $234.37 | -5.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 12,409 | $3.044M | 0.9% | $245.30 | $228.03 | +5.9% | COM | 46625H100 |
| ALAB | ASTERA LABS INC | 44,700 | $2.667M | 0.8% | $59.67 | $93.85 | -36.4% | COM | 04626A103 |
| SPY | SPDR S&P 500 ETF TR | 4,599 | $2.573M | 0.8% | $559.36 | $589.14 | -5.0% | TR UNIT | 78462F103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 29,043 | $1.7M | 0.5% | $58.54 | $61.00 | -4.0% | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 9,745 | $1.632M | 0.5% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 2,955 | $1.519M | 0.5% | $513.89 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,816 | $1.256M | 0.4% | $74.72 | $72.14 | +3.6% | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 8,894 | $909K | 0.3% | $102.18 | $105.14 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,992 | $802K | 0.2% | $44.59 | $45.19 | -1.3% | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,308 | $696K | 0.2% | $532.41 | $461.73 | +15.3% | CL B NEW | 084670702 |
| TQQQ | PROSHARES TR | 8,716 | $499K | 0.2% | $57.30 * | $39.41 | -27.3% | ULTRAPRO QQQ | 74347X831 |
| SPXL | DIREXION SHS ETF TR | 3,466 | $487K | 0.1% | $140.39 | $174.13 | -19.4% | DRX S&P500BULL | 25459W862 |
| VTI | VANGUARD INDEX FDS | 1,748 | $480K | 0.1% | $274.78 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,181 | $419K | 0.1% | $45.65 | $46.22 | -1.2% | SENIOR LN FD | 33738D309 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,980 | $399K | 0.1% | $24.95 | $25.39 | -1.7% | FT VEST LADDERED | 33740U703 |
| SDOG | ALPS ETF TR | 6,127 | $356K | 0.1% | $58.10 | $58.94 | -1.4% | SECTR DIV DOGS | 00162Q858 |
| XOM | EXXON MOBIL CORP | 2,686 | $319K | 0.1% | $118.91 * | $112.36 | +3.0% | COM | 30231G102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 5,544 | $304K | 0.1% | $54.86 | $59.77 | -8.2% | DORSEY WRT 5 ETF | 33738R605 |
| FLDR | FIDELITY MERRIMACK STR TR | 6,029 | $302K | 0.1% | $50.12 | $50.12 | +0.0% | LOW DURTIN ETF | 316188408 |
| IVW | ISHARES TR | 3,050 | $283K | 0.1% | $92.84 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| FIGB | FIDELITY MERRIMACK STR TR | 5,120 | $220K | 0.1% | $43.00 | $43.00 | +0.0% | INVESTMENT GR BD | 316188606 |
| FCOR | FIDELITY MERRIMACK STR TR | 4,622 | $217K | 0.1% | $46.96 | $47.20 | -0.5% | CORP BOND ETF | 316188101 |
| — | 374WATER INC | 22,067 | $7,503 | 0.0% | $0.34 | $0.68 | — | COM | 88583P104 |