Location: Cranford, NJ
CIK: 0002045870 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $485M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DWUS | ADVISORSHARES TR | 1,605,012 | $81.53M | 16.8% | $50.80 | $48.48 | +4.8% | DORSY FSM US | 00768Y487 |
| DWAW | ADVISORSHARES TR | 1,547,370 | $64.32M | 13.3% | $41.57 | $40.57 | +2.5% | DORSY FSM ALCP | 00768Y479 |
| QQQ | INVESCO QQQ TR | 115,803 | $63.88M | 13.2% | $551.64 | $503.72 | +9.5% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 292,888 | $46.27M | 9.5% | $157.99 | $137.47 | +14.9% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 267,876 | $25.12M | 5.2% | $93.79 | $96.33 | -2.6% | MRNGSTR WDE MOAT | 92189F643 |
| AVGO | BROADCOM INC | 88,388 | $24.36M | 5.0% | $275.65 | $212.28 | +29.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 19,836 | $14.64M | 3.0% | $738.10 | $602.22 | +22.4% | CL A | 30303M102 |
| AS | AMER SPORTS INC | 375,391 | $14.55M | 3.0% | $38.76 | $30.76 | +26.0% | COM SHS | G0260P102 |
| NBIS | NEBIUS GROUP N.V. | 224,181 | $12.4M | 2.6% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 87,526 | $11.95M | 2.5% | $136.49 | $128.09 | +6.6% | SHS | 337344105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 115,584 | $10.51M | 2.2% | $90.89 | $91.01 | -0.1% | CAP STRENGTH ETF | 33733E104 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 319,149 | $9.53M | 2.0% | $29.86 | $31.08 | -3.9% | DORSY WRGH VLU | 33741L207 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 240,921 | $9.203M | 1.9% | $38.20 | $38.56 | -0.9% | DORSEYWRIGHT MOM | 33738R696 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 143,053 | $8.565M | 1.8% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 16,615 | $8.265M | 1.7% | $497.42 | $422.35 | +17.4% | COM | 594918104 |
| RBRK | RUBRIK INC. | 90,497 | $8.108M | 1.7% | $89.59 | $79.05 | +13.3% | CL A | 781154109 |
| CRWV | COREWEAVE INC | 45,604 | $7.436M | 1.5% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| ALAB | ASTERA LABS INC | 81,165 | $7.339M | 1.5% | $90.42 | $87.18 | +3.7% | COM | 04626A103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 204,335 | $7.174M | 1.5% | $35.11 | $34.69 | +1.2% | DORSY WR MOMNT | 33741L108 |
| ASTS | AST SPACEMOBILE INC | 129,509 | $6.052M | 1.2% | $46.73 | $28.95 | +61.4% | COM CL A | 00217D100 |
| ZS | ZSCALER INC | 18,509 | $5.811M | 1.2% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| DASH | DOORDASH INC | 22,979 | $5.665M | 1.2% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| IMCG | ISHARES TR | 53,862 | $4.321M | 0.9% | $80.23 | $76.51 | +4.9% | MRGSTR MD CP GRW | 464288307 |
| JPM | JPMORGAN CHASE & CO. | 12,243 | $3.549M | 0.7% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,573 | $3.213M | 0.7% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| AAPL | APPLE INC | 15,585 | $3.198M | 0.7% | $205.17 | $234.37 | -12.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,924 | $3.042M | 0.6% | $617.87 | $587.99 | +5.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,294 | $1.871M | 0.4% | $567.98 | $539.98 | +5.2% | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,575 | $1.856M | 0.4% | $62.74 | $60.96 | +2.9% | RISNG DIVD ACHIV | 33738R506 |
| GEV | GE VERNOVA INC | 2,365 | $1.252M | 0.3% | $529.22 | $415.97 | +27.1% | COM | 36828A101 |
| MELI | MERCADOLIBRE INC | 417 | $1.09M | 0.2% | $2613.63 | $2335.36 | +11.9% | COM | 58733R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,151 | $1.03M | 0.2% | $72.82 | $72.14 | +0.9% | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 8,935 | $900K | 0.2% | $100.70 | $105.14 | -4.2% | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,095 | $809K | 0.2% | $44.70 | $45.19 | -1.1% | SHS | 33734H106 |
| FLDR | FIDELITY MERRIMACK STR TR | 12,966 | $649K | 0.1% | $50.07 | $50.06 | +0.0% | LOW DURTIN ETF | 316188408 |
| TQQQ | PROSHARES TR | 7,740 | $642K | 0.1% | $83.00 * | $39.41 | +5.3% | ULTRAPRO QQQ | 74347X831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,261 | $612K | 0.1% | $485.61 | $461.73 | +5.2% | CL B NEW | 084670702 |
| SPXL | DIREXION SHS ETF TR | 3,478 | $604K | 0.1% | $173.55 | $174.13 | -0.3% | DRX S&P500BULL | 25459W862 |
| FIGB | FIDELITY MERRIMACK STR TR | 13,218 | $571K | 0.1% | $43.21 | $42.81 | +0.9% | INVESTMENT GR BD | 316188606 |
| FCOR | FIDELITY MERRIMACK STR TR | 11,976 | $567K | 0.1% | $47.31 | $46.81 | +1.1% | CORP BOND ETF | 316188101 |
| VTI | VANGUARD INDEX FDS | 1,753 | $533K | 0.1% | $303.87 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,198 | $430K | 0.1% | $26.56 | $25.39 | +4.6% | FT VEST LADDERED | 33740U703 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,323 | $428K | 0.1% | $45.89 | $46.21 | -0.7% | SENIOR LN FD | 33738D309 |
| SDOG | ALPS ETF TR | 6,187 | $356K | 0.1% | $57.48 | $58.94 | -2.5% | SECTR DIV DOGS | 00162Q858 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,674 | $336K | 0.1% | $59.26 | $59.68 | -0.7% | DORSEY WRT 5 ETF | 33738R605 |
| XOM | EXXON MOBIL CORP | 2,711 | $292K | 0.1% | $107.79 | $112.36 | -5.8% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 1,759 | $203K | 0.0% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| — | 374WATER INC | 22,067 | $7,156 | 0.0% | $0.32 | $0.68 | — | COM | 88583P104 |