Location: Cranford, NJ
CIK: 0002045870 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DWUS | ADVISORSHARES TR | 1,579,331 | $85.61M | 16.3% | $54.21 | $48.48 | +11.8% | DORSY FSM US | 00768Y487 |
| DWAW | ADVISORSHARES TR | 1,524,435 | $67.34M | 12.8% | $44.17 | $40.57 | +8.9% | DORSY FSM ALCP | 00768Y479 |
| QQQ | INVESCO QQQ TR | 89,073 | $54.72M | 10.4% | $614.31 | $503.72 | +22.0% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 274,087 | $51.12M | 9.7% | $186.50 | $137.47 | +35.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 86,512 | $29.94M | 5.7% | $346.10 | $217.11 | +59.4% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 252,532 | $26.15M | 5.0% | $103.56 | $96.33 | +7.5% | MRNGSTR WDE MOAT | 92189F643 |
| MU | MICRON TECHNOLOGY INC | 87,572 | $24.99M | 4.7% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 27,214 | $18.56M | 3.5% | $681.93 | $659.86 | +3.3% | TR UNIT | 78462F103 |
| CIEN | CIENA CORP | 73,701 | $17.24M | 3.3% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 86,212 | $12.25M | 2.3% | $142.13 | $128.09 | +11.0% | NASDAQ-100 SEL | 337344105 |
| GOOGL | ALPHABET INC | 35,984 | $11.26M | 2.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 297,788 | $10.64M | 2.0% | $35.74 | $31.08 | +15.0% | DORSY WRGH VLU | 33741L207 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 111,103 | $10.28M | 2.0% | $92.51 | $91.01 | +1.7% | CAP STRENGTH ETF | 33733E104 |
| TER | TERADYNE INC | 50,247 | $9.726M | 1.8% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,993 | $9.443M | 1.8% | $314.84 | $300.56 | +4.7% | COM | 144285103 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 223,587 | $9.288M | 1.8% | $41.54 | $38.56 | +7.7% | DORSEYWRIGHT MOM | 33738R696 |
| XBI | SPDR SERIES TRUST | 75,205 | $9.17M | 1.7% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 143,975 | $8.628M | 1.6% | $59.93 | $59.90 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 119,450 | $8.298M | 1.6% | $69.47 | $66.27 | +4.8% | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 16,300 | $7.883M | 1.5% | $483.62 | $422.35 | +14.5% | COM | 594918104 |
| IWM | ISHARES TR | 26,721 | $6.578M | 1.2% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 53,300 | $4.255M | 0.8% | $79.84 | $76.51 | +4.3% | MRGSTR MD CP GRW | 464288307 |
| JPM | JPMORGAN CHASE & CO. | 12,488 | $4.024M | 0.8% | $322.23 | $229.86 | +40.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,000 | $3.224M | 0.6% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| UAL | UNITED AIRLS HLDGS INC | 26,005 | $2.908M | 0.6% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| MDB | MONGODB INC | 6,854 | $2.877M | 0.5% | $419.69 | $336.34 | +24.8% | CL A | 60937P106 |
| VOO | VANGUARD INDEX FDS | 3,999 | $2.508M | 0.5% | $627.14 | $552.83 | +13.4% | S&P 500 ETF SHS | 922908363 |
| VIAV | VIAVI SOLUTIONS INC | 107,500 | $1.916M | 0.4% | $17.82 | $16.15 | +10.4% | COM | 925550105 |
| AAPL | APPLE INC | 5,966 | $1.622M | 0.3% | $271.87 | $234.27 | +16.0% | COM | 037833100 |
| URBN | URBAN OUTFITTERS INC | 17,400 | $1.31M | 0.2% | $75.26 | $70.74 | +6.4% | COM | 917047102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,379 | $1.134M | 0.2% | $177.75 | $138.17 | +28.6% | CL A | 69608A108 |
| LITE | LUMENTUM HLDGS INC | 2,930 | $1.08M | 0.2% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| VIK | VIKING HOLDINGS LTD | 15,000 | $1.071M | 0.2% | $71.41 | $63.81 | +11.9% | ORD SHS | G93A5A101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,305 | $1.022M | 0.2% | $71.42 | $72.14 | -1.0% | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 9,089 | $946K | 0.2% | $104.07 | $105.12 | -1.0% | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,298 | $843K | 0.2% | $46.08 | $45.19 | +2.0% | SHS | 33734H106 |
| APP | APPLOVIN CORP | 1,152 | $776K | 0.1% | $673.82 | $518.49 | +30.0% | COM CL A | 03831W108 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,173 | $662K | 0.1% | $50.23 | $50.07 | +0.3% | LOW DURTIN ETF | 316188408 |
| VTI | VANGUARD INDEX FDS | 1,906 | $639K | 0.1% | $335.29 | $294.95 | +13.7% | TOTAL STK MKT | 922908769 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,416 | $594K | 0.1% | $47.83 | $46.84 | +2.1% | CORP BOND ETF | 316188101 |
| FIGB | FIDELITY MERRIMACK STR TR | 13,673 | $594K | 0.1% | $43.43 | $42.83 | +1.4% | INVESTMENT GR BD | 316188606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,144 | $575K | 0.1% | $502.76 | $461.73 | +8.9% | CL B NEW | 084670702 |
| SNDK | SANDISK CORP | 2,256 | $536K | 0.1% | $237.38 | $58.39 | +306.5% | COM | 80004C200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,567 | $439K | 0.1% | $45.88 | $46.20 | -0.7% | SENIOR LN FD | 33738D309 |
| SDOG | ALPS ETF TR | 6,302 | $381K | 0.1% | $60.47 | $58.94 | +2.6% | SECTR DIV DOGS | 00162Q858 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,594 | $352K | 0.1% | $62.92 | $59.68 | +5.4% | DORSEY WRT 5 ETF | 33738R605 |
| GEV | GE VERNOVA INC | 537 | $351K | 0.1% | $653.15 | $591.75 | +10.4% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 2,748 | $331K | 0.1% | $120.34 | $112.36 | +7.1% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,594 | $226K | 0.0% | $34.26 | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| META | META PLATFORMS INC | 338 | $223K | 0.0% | $659.59 | $634.37 | +4.1% | CL A | 30303M102 |
| SPXL | DIREXION SHS ETF TR | 912 | $201K | 0.0% | $220.49 | $217.30 | +1.5% | DRX S&P500BULL | 25459W862 |
| SINT | SINTX TECHNOLOGIES INC | 10,000 | $38,600 | 0.0% | $3.86 | $3.55 | +8.9% | COM NEW | 829392703 |