Location: Cranford, NJ
CIK: 0002045870 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DWUS | ADVISORSHARES TR | 1,589,526 | $86.34M | 16.6% | $54.32 | $48.48 | +12.0% | DORSY FSM US | 00768Y487 |
| QQQ | INVESCO QQQ TR | 113,503 | $68.14M | 13.1% | $600.37 | $503.72 | +19.2% | UNIT SER 1 | 46090E103 |
| DWAW | ADVISORSHARES TR | 1,531,213 | $67.2M | 12.9% | $43.89 | $40.57 | +8.2% | DORSY FSM ALCP | 00768Y479 |
| NVDA | NVIDIA CORPORATION | 278,896 | $52.04M | 10.0% | $186.58 | $137.47 | +35.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 83,624 | $27.59M | 5.3% | $329.91 | $212.28 | +55.1% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 262,300 | $26M | 5.0% | $99.11 | $96.33 | +2.9% | MRNGSTR WDE MOAT | 92189F643 |
| GEV | GE VERNOVA INC | 32,537 | $20.01M | 3.9% | $614.91 | $591.75 | +3.9% | COM | 36828A101 |
| META | META PLATFORMS INC | 25,694 | $18.87M | 3.6% | $734.38 | $634.37 | +15.7% | CL A | 30303M102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 85,925 | $12.12M | 2.3% | $141.11 | $128.09 | +10.2% | SHS | 337344105 |
| SNDK | SANDISK CORP | 101,782 | $11.42M | 2.2% | $112.20 | $58.39 | +92.1% | COM | 80004C200 |
| HOOD | ROBINHOOD MKTS INC | 77,341 | $11.07M | 2.1% | $143.18 | $109.05 | +31.3% | COM CL A | 770700102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 112,317 | $10.52M | 2.0% | $93.64 | $91.01 | +2.9% | CAP STRENGTH ETF | 33733E104 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 309,440 | $10.4M | 2.0% | $33.60 | $31.08 | +8.1% | DORSY WRGH VLU | 33741L207 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 235,649 | $9.471M | 1.8% | $40.19 | $38.56 | +4.2% | DORSEYWRIGHT MOM | 33738R696 |
| MSFT | MICROSOFT CORP | 16,615 | $8.606M | 1.7% | $517.96 | $422.35 | +22.4% | COM | 594918104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 142,967 | $8.565M | 1.6% | $59.91 | $59.90 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| ALAB | ASTERA LABS INC | 40,942 | $8.016M | 1.5% | $195.80 | $87.18 | +124.6% | COM | 04626A103 |
| CRWV | COREWEAVE INC | 53,939 | $7.382M | 1.4% | $136.85 | $96.23 | +42.2% | COM CL A | 21873S108 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 198,964 | $7.054M | 1.4% | $35.46 | $34.69 | +2.2% | DORSY WR MOMNT | 33741L108 |
| DASH | DOORDASH INC | 22,979 | $6.25M | 1.2% | $271.99 | $200.58 | +35.6% | CL A | 25809K105 |
| SOFI | SOFI TECHNOLOGIES INC | 179,605 | $4.745M | 0.9% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| IMCG | ISHARES TR | 53,413 | $4.419M | 0.9% | $82.73 | $76.51 | +8.1% | MRGSTR MD CP GRW | 464288307 |
| AAPL | APPLE INC | 15,772 | $4.016M | 0.8% | $254.64 | $234.27 | +8.6% | COM | 037833100 |
| NBIS | NEBIUS GROUP N.V. | 34,480 | $3.871M | 0.7% | $112.27 | $34.43 | +226.1% | SHS CLASS A | N97284108 |
| JPM | JPMORGAN CHASE & CO. | 12,207 | $3.851M | 0.7% | $315.44 | $228.03 | +37.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 4,962 | $3.305M | 0.6% | $666.15 | $587.99 | +13.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,484 | $2.133M | 0.4% | $612.30 | $542.68 | +12.8% | S&P 500 ETF SHS | 922908363 |
| CELH | CELSIUS HLDGS INC | 36,000 | $2.07M | 0.4% | $57.49 | $52.29 | +9.9% | COM NEW | 15118V207 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 29,008 | $1.951M | 0.4% | $67.26 | $60.96 | +10.3% | RISNG DIVD ACHIV | 33738R506 |
| ANET | ARISTA NETWORKS INC | 10,699 | $1.559M | 0.3% | $145.71 | $128.77 | +13.2% | COM SHS | 040413205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,226 | $1.045M | 0.2% | $73.48 | $72.14 | +1.9% | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 9,032 | $931K | 0.2% | $103.07 | $105.12 | -2.0% | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,195 | $841K | 0.2% | $46.24 | $45.19 | +2.3% | SHS | 33734H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,289 | $782K | 0.2% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| FLDR | FIDELITY MERRIMACK STR TR | 12,814 | $643K | 0.1% | $50.20 | $50.06 | +0.3% | LOW DURTIN ETF | 316188408 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,054 | $579K | 0.1% | $48.00 | $46.81 | +2.6% | CORP BOND ETF | 316188101 |
| FIGB | FIDELITY MERRIMACK STR TR | 13,299 | $578K | 0.1% | $43.50 | $42.81 | +1.6% | INVESTMENT GR BD | 316188606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,149 | $578K | 0.1% | $502.85 | $461.73 | +8.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,758 | $577K | 0.1% | $328.15 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| MDB | MONGODB INC | 1,765 | $548K | 0.1% | $310.38 | $257.06 | +20.7% | CL A | 60937P106 |
| APP | APPLOVIN CORP | 761 | $547K | 0.1% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,429 | $432K | 0.1% | $45.84 | $46.21 | -0.8% | SENIOR LN FD | 33738D309 |
| SNOW | SNOWFLAKE INC | 1,900 | $429K | 0.1% | $225.55 | $214.74 | +5.0% | COM SHS | 833445109 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 15,193 | $420K | 0.1% | $27.64 | $25.39 | +8.9% | FT VEST LADDERED | 33740U703 |
| SINT | SINTX TECHNOLOGIES INC | 94,928 | $388K | 0.1% | $4.09 | $3.55 | +15.4% | COM NEW | 829392703 |
| SDOG | ALPS ETF TR | 6,245 | $376K | 0.1% | $60.23 | $58.94 | +2.2% | SECTR DIV DOGS | 00162Q858 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,597 | $347K | 0.1% | $61.92 | $59.68 | +3.8% | DORSEY WRT 5 ETF | 33738R605 |
| XOM | EXXON MOBIL CORP | 2,735 | $308K | 0.1% | $112.74 | $112.36 | -0.5% | COM | 30231G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,110 | $262K | 0.1% | $236.06 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| — | 374WATER INC | 22,067 | $6,331 | 0.0% | $0.29 | $0.68 | — | COM | 88583P104 |