CIK: 0002045870 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $485,056 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DWUS | ADVISORSHARES TR | 1,605,012 | $81,535 | 16.8% | $48.09 | — | DORSY FSM US | 00768Y487 |
| DWAW | ADVISORSHARES TR | 1,547,370 | $64,324 | 13.3% | $40.15 | — | DORSY FSM ALCP | 00768Y479 |
| QQQ | INVESCO QQQ TR | 115,803 | $63,881 | 13.2% | $521.15 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 292,888 | $46,273 | 9.5% | $137.47 | -8.5% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 267,876 | $25,124 | 5.2% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| AVGO | BROADCOM INC | 88,388 | $24,364 | 5.0% | $212.28 | +1.7% | COM | 11135F101 |
| META | META PLATFORMS INC | 19,836 | $14,641 | 3.0% | $602.22 | +2.4% | CL A | 30303M102 |
| AS | AMER SPORTS INC | 375,391 | $14,550 | 3.0% | $30.76 | 0.0% | COM SHS | G0260P102 |
| NBIS | NEBIUS GROUP N.V. | 224,181 | $12,404 | 2.6% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 87,526 | $11,946 | 2.5% | $125.30 | — | SHS | 337344105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 115,584 | $10,505 | 2.2% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 319,149 | $9,530 | 2.0% | $29.13 | — | DORSY WRGH VLU | 33741L207 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 240,921 | $9,203 | 1.9% | $37.77 | — | DORSEYWRIGHT MOM | 33738R696 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 143,053 | $8,565 | 1.8% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| MSFT | MICROSOFT CORP | 16,615 | $8,265 | 1.7% | $422.35 | +2.4% | COM | 594918104 |
| RBRK | RUBRIK INC. | 90,497 | $8,108 | 1.7% | $79.05 | 0.0% | CL A | 781154109 |
| CRWV | COREWEAVE INC | 45,604 | $7,436 | 1.5% | $92.20 | 0.0% | COM CL A | 21873S108 |
| ALAB | ASTERA LABS INC | 81,165 | $7,339 | 1.5% | $87.18 | -9.4% | COM | 04626A103 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 204,335 | $7,174 | 1.5% | $33.88 | — | DORSY WR MOMNT | 33741L108 |
| ASTS | AST SPACEMOBILE INC | 129,509 | $6,052 | 1.2% | $28.95 | 0.0% | COM CL A | 00217D100 |
| ZS | ZSCALER INC | 18,509 | $5,811 | 1.2% | $249.30 | 0.0% | COM | 98980G102 |
| DASH | DOORDASH INC | 22,979 | $5,665 | 1.2% | $200.58 | 0.0% | CL A | 25809K105 |
| IMCG | ISHARES TR | 53,862 | $4,321 | 0.9% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| JPM | JPMORGAN CHASE & CO. | 12,243 | $3,549 | 0.7% | $228.03 | +10.8% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,573 | $3,213 | 0.7% | $117.28 | 0.0% | CL A | 69608A108 |
| AAPL | APPLE INC | 15,585 | $3,198 | 0.7% | $234.37 | -14.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 4,924 | $3,042 | 0.6% | $587.81 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,294 | $1,871 | 0.4% | $541.76 | — | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,575 | $1,856 | 0.4% | $59.16 | — | RISNG DIVD ACHIV | 33738R506 |
| GEV | GE VERNOVA INC | 2,365 | $1,252 | 0.3% | $415.97 | 0.0% | COM | 36828A101 |
| MELI | MERCADOLIBRE INC | 417 | $1,090 | 0.2% | $2335.36 | 0.0% | COM | 58733R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,151 | $1,030 | 0.2% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 8,935 | $900 | 0.2% | $99.55 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,095 | $809 | 0.2% | $43.71 | — | SHS | 33734H106 |
| FLDR | FIDELITY MERRIMACK STR TR | 12,966 | $649 | 0.1% | $50.00 | — | LOW DURTIN ETF | 316188408 |
| TQQQ | PROSHARES TR | 7,740 | $642 | 0.1% | $79.13 | — | ULTRAPRO QQQ | 74347X831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,261 | $612 | 0.1% | $461.73 | +10.0% | CL B NEW | 084670702 |
| SPXL | DIREXION SHS ETF TR | 3,478 | $604 | 0.1% | $168.69 | — | DRX S&P500BULL | 25459W862 |
| FIGB | FIDELITY MERRIMACK STR TR | 13,218 | $571 | 0.1% | $42.87 | — | INVESTMENT GR BD | 316188606 |
| FCOR | FIDELITY MERRIMACK STR TR | 11,976 | $567 | 0.1% | $46.95 | — | CORP BOND ETF | 316188101 |
| VTI | VANGUARD INDEX FDS | 1,753 | $533 | 0.1% | $289.87 | — | TOTAL STK MKT | 922908769 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 16,198 | $430 | 0.1% | $25.53 | — | FT VEST LADDERED | 33740U703 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,323 | $428 | 0.1% | $46.23 | — | SENIOR LN FD | 33738D309 |
| SDOG | ALPS ETF TR | 6,187 | $356 | 0.1% | $56.52 | — | SECTR DIV DOGS | 00162Q858 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,674 | $336 | 0.1% | $58.18 | — | DORSEY WRT 5 ETF | 33738R605 |
| XOM | EXXON MOBIL CORP | 2,711 | $292 | 0.1% | $112.36 | -7.0% | COM | 30231G102 |
| SHOP | SHOPIFY INC | 1,759 | $203 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| — | 374WATER INC | 22,067 | $7 | 0.0% | $0.68 | — | COM | 88583P104 |