CIK: 0002045870 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $519,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DWUS | ADVISORSHARES TR | 1,589,526 | $86,337 | 16.6% | $48.09 | — | DORSY FSM US | 00768Y487 |
| QQQ | INVESCO QQQ TR | 113,503 | $68,144 | 13.1% | $521.15 | — | UNIT SER 1 | 46090E103 |
| DWAW | ADVISORSHARES TR | 1,531,213 | $67,200 | 12.9% | $40.15 | — | DORSY FSM ALCP | 00768Y479 |
| NVDA | NVIDIA CORPORATION | 278,896 | $52,036 | 10.0% | $137.47 | +26.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 83,624 | $27,588 | 5.3% | $212.28 | +44.0% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 262,300 | $25,997 | 5.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| GEV | GE VERNOVA INC | 32,537 | $20,007 | 3.9% | $591.75 | +2.3% | COM | 36828A101 |
| META | META PLATFORMS INC | 25,694 | $18,869 | 3.6% | $634.37 | +17.2% | CL A | 30303M102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 85,925 | $12,125 | 2.3% | $125.30 | — | SHS | 337344105 |
| SNDK | SANDISK CORP | 101,782 | $11,420 | 2.2% | $58.39 | 0.0% | COM | 80004C200 |
| HOOD | ROBINHOOD MKTS INC | 77,341 | $11,074 | 2.1% | $109.05 | 0.0% | COM CL A | 770700102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 112,317 | $10,517 | 2.0% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 309,440 | $10,398 | 2.0% | $29.13 | — | DORSY WRGH VLU | 33741L207 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 235,649 | $9,471 | 1.8% | $37.77 | — | DORSEYWRIGHT MOM | 33738R696 |
| MSFT | MICROSOFT CORP | 16,615 | $8,606 | 1.7% | $422.35 | +20.4% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 142,967 | $8,565 | 1.6% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| ALAB | ASTERA LABS INC | 40,942 | $8,016 | 1.5% | $87.18 | +88.6% | COM | 04626A103 |
| CRWV | COREWEAVE INC | 53,939 | $7,382 | 1.4% | $96.23 | +22.9% | COM CL A | 21873S108 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 198,964 | $7,054 | 1.4% | $33.88 | — | DORSY WR MOMNT | 33741L108 |
| DASH | DOORDASH INC | 22,979 | $6,250 | 1.2% | $200.58 | +25.1% | CL A | 25809K105 |
| SOFI | SOFI TECHNOLOGIES INC | 179,605 | $4,745 | 0.9% | $23.73 | 0.0% | COM | 83406F102 |
| IMCG | ISHARES TR | 53,413 | $4,419 | 0.9% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 15,772 | $4,016 | 0.8% | $234.27 | -3.7% | COM | 037833100 |
| NBIS | NEBIUS GROUP N.V. | 34,480 | $3,871 | 0.7% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| JPM | JPMORGAN CHASE & CO. | 12,207 | $3,851 | 0.7% | $228.03 | +29.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 4,962 | $3,305 | 0.6% | $587.81 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,484 | $2,133 | 0.4% | $545.60 | — | S&P 500 ETF SHS | 922908363 |
| CELH | CELSIUS HLDGS INC | 36,000 | $2,070 | 0.4% | $52.29 | 0.0% | COM NEW | 15118V207 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,008 | $1,951 | 0.4% | $59.16 | — | RISNG DIVD ACHIV | 33738R506 |
| ANET | ARISTA NETWORKS INC | 10,699 | $1,559 | 0.3% | $128.77 | 0.0% | COM SHS | 040413205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,226 | $1,045 | 0.2% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 9,032 | $931 | 0.2% | $99.59 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,195 | $841 | 0.2% | $43.71 | — | SHS | 33734H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,289 | $782 | 0.2% | $117.28 | +38.2% | CL A | 69608A108 |
| FLDR | FIDELITY MERRIMACK STR TR | 12,814 | $643 | 0.1% | $50.00 | — | LOW DURTIN ETF | 316188408 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,054 | $579 | 0.1% | $46.95 | — | CORP BOND ETF | 316188101 |
| FIGB | FIDELITY MERRIMACK STR TR | 13,299 | $578 | 0.1% | $42.87 | — | INVESTMENT GR BD | 316188606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,149 | $578 | 0.1% | $461.73 | +4.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,758 | $577 | 0.1% | $289.87 | — | TOTAL STK MKT | 922908769 |
| MDB | MONGODB INC | 1,765 | $548 | 0.1% | $257.06 | 0.0% | CL A | 60937P106 |
| APP | APPLOVIN CORP | 761 | $547 | 0.1% | $461.14 | 0.0% | COM CL A | 03831W108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,429 | $432 | 0.1% | $46.23 | — | SENIOR LN FD | 33738D309 |
| SNOW | SNOWFLAKE INC | 1,900 | $429 | 0.1% | $214.74 | 0.0% | COM SHS | 833445109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,193 | $420 | 0.1% | $25.53 | — | FT VEST LADDERED | 33740U703 |
| SINT | SINTX TECHNOLOGIES INC | 94,928 | $388 | 0.1% | $3.55 | 0.0% | COM NEW | 829392703 |
| SDOG | ALPS ETF TR | 6,245 | $376 | 0.1% | $56.52 | — | SECTR DIV DOGS | 00162Q858 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,597 | $347 | 0.1% | $58.18 | — | DORSEY WRT 5 ETF | 33738R605 |
| XOM | EXXON MOBIL CORP | 2,735 | $308 | 0.1% | $112.36 | -2.4% | COM | 30231G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,110 | $262 | 0.1% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| — | 374WATER INC | 22,067 | $6 | 0.0% | $0.68 | — | COM | 88583P104 |