Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DWUS	ADVISORSHARES TR	1,605,012	$81.53M	16.8%	$48.09	—	DORSY FSM US	00768Y487
DWAW	ADVISORSHARES TR	1,547,370	$64.32M	13.3%	$40.15	—	DORSY FSM ALCP	00768Y479
QQQ	INVESCO QQQ TR	115,803	$63.88M	13.2%	$521.15	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	292,888	$46.27M	9.5%	$137.47	-8.5%	COM	67066G104
MOAT	VANECK ETF TRUST	267,876	$25.12M	5.2%	$92.72	—	MRNGSTR WDE MOAT	92189F643
AVGO	BROADCOM INC	88,388	$24.36M	5.0%	$212.28	+1.7%	COM	11135F101
META	META PLATFORMS INC	19,836	$14.64M	3.0%	$602.22	+2.4%	CL A	30303M102
AS	AMER SPORTS INC	375,391	$14.55M	3.0%	$30.76	0.0%	COM SHS	G0260P102
NBIS	NEBIUS GROUP N.V.	224,181	$12.4M	2.6%	$34.43	0.0%	SHS CLASS A	N97284108
QQEW	FIRST TR EXCHANGE-TRADED FD	87,526	$11.95M	2.5%	$125.30	—	SHS	337344105
FTCS	FIRST TR EXCHANGE-TRADED FD	115,584	$10.51M	2.2%	$87.82	—	CAP STRENGTH ETF	33733E104
DVLU	FIRST TR EXCHANGE-TRADED FD	319,149	$9.53M	2.0%	$29.13	—	DORSY WRGH VLU	33741L207
DDIV	FIRST TR EXCHANGE TRADED FD	240,921	$9.203M	1.9%	$37.77	—	DORSEYWRIGHT MOM	33738R696
FTSM	FIRST TR EXCHANGE-TRADED FD	143,053	$8.565M	1.8%	$59.77	—	FIRST TR ENH NEW	33739Q408
MSFT	MICROSOFT CORP	16,615	$8.265M	1.7%	$422.35	+2.4%	COM	594918104
RBRK	RUBRIK INC.	90,497	$8.108M	1.7%	$79.05	0.0%	CL A	781154109
CRWV	COREWEAVE INC	45,604	$7.436M	1.5%	$92.20	0.0%	COM CL A	21873S108
ALAB	ASTERA LABS INC	81,165	$7.339M	1.5%	$87.18	-9.4%	COM	04626A103
DVOL	FIRST TR EXCHANGE-TRADED FD	204,335	$7.174M	1.5%	$33.88	—	DORSY WR MOMNT	33741L108
ASTS	AST SPACEMOBILE INC	129,509	$6.052M	1.2%	$28.95	0.0%	COM CL A	00217D100
ZS	ZSCALER INC	18,509	$5.811M	1.2%	$249.30	0.0%	COM	98980G102
DASH	DOORDASH INC	22,979	$5.665M	1.2%	$200.58	0.0%	CL A	25809K105
IMCG	ISHARES TR	53,862	$4.321M	0.9%	$75.53	—	MRGSTR MD CP GRW	464288307
JPM	JPMORGAN CHASE & CO.	12,243	$3.549M	0.7%	$228.03	+10.8%	COM	46625H100
PLTR	PALANTIR TECHNOLOGIES INC	23,573	$3.213M	0.7%	$117.28	0.0%	CL A	69608A108
AAPL	APPLE INC	15,585	$3.198M	0.7%	$234.37	-14.1%	COM	037833100
SPY	SPDR S&P 500 ETF TR	4,924	$3.042M	0.6%	$587.81	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	3,294	$1.871M	0.4%	$541.76	—	S&P 500 ETF SHS	922908363
RDVY	FIRST TR EXCHANGE TRADED FD	29,575	$1.856M	0.4%	$59.16	—	RISNG DIVD ACHIV	33738R506
GEV	GE VERNOVA INC	2,365	$1.252M	0.3%	$415.97	0.0%	COM	36828A101
MELI	MERCADOLIBRE INC	417	$1.09M	0.2%	$2335.36	0.0%	COM	58733R102
SPLV	INVESCO EXCH TRADED FD TR II	14,151	$1.03M	0.2%	$70.00	—	S&P500 LOW VOL	46138E354
NOBL	PROSHARES TR	8,935	$900K	0.2%	$99.55	—	S&P 500 DV ARIST	74348A467
FVD	FIRST TR EXCHANGE-TRADED FD	18,095	$809K	0.2%	$43.71	—	SHS	33734H106
FLDR	FIDELITY MERRIMACK STR TR	12,966	$649K	0.1%	$50.00	—	LOW DURTIN ETF	316188408
TQQQ	PROSHARES TR	7,740	$642K	0.1%	$79.13	—	ULTRAPRO QQQ	74347X831
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,261	$612K	0.1%	$461.73	+10.0%	CL B NEW	084670702
SPXL	DIREXION SHS ETF TR	3,478	$604K	0.1%	$168.69	—	DRX S&P500BULL	25459W862
FIGB	FIDELITY MERRIMACK STR TR	13,218	$571K	0.1%	$42.87	—	INVESTMENT GR BD	316188606
FCOR	FIDELITY MERRIMACK STR TR	11,976	$567K	0.1%	$46.95	—	CORP BOND ETF	316188101
VTI	VANGUARD INDEX FDS	1,753	$533K	0.1%	$289.87	—	TOTAL STK MKT	922908769
BUFD	FIRST TR EXCHNG TRADED FD VI	16,198	$430K	0.1%	$25.53	—	FT VEST LADDERED	33740U703
FTSL	FIRST TR EXCHANGE-TRADED FD	9,323	$428K	0.1%	$46.23	—	SENIOR LN FD	33738D309
SDOG	ALPS ETF TR	6,187	$356K	0.1%	$56.52	—	SECTR DIV DOGS	00162Q858
FV	FIRST TR EXCHANGE TRADED FD	5,674	$336K	0.1%	$58.18	—	DORSEY WRT 5 ETF	33738R605
XOM	EXXON MOBIL CORP	2,711	$292K	0.1%	$112.36	-7.0%	COM	30231G102
SHOP	SHOPIFY INC	1,759	$203K	0.0%	$100.02	0.0%	CL A SUB VTG SHS	82509L107
—	374WATER INC	22,067	$7,156	0.0%	$0.68	—	COM	88583P104