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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DWUS | ADVISORSHARES TR | 1,579,331 | $85.61M | 16.3% | $48.09 | — | DORSY FSM US | 00768Y487 |
| DWAW | ADVISORSHARES TR | 1,524,435 | $67.34M | 12.8% | $40.15 | — | DORSY FSM ALCP | 00768Y479 |
| QQQ | INVESCO QQQ TR | 89,073 | $54.72M | 10.4% | $521.15 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 274,087 | $51.12M | 9.7% | $137.47 | +35.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 86,512 | $29.94M | 5.7% | $217.11 | +64.4% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 252,532 | $26.15M | 5.0% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| MU | MICRON TECHNOLOGY INC | 87,572 | $24.99M | 4.7% | $229.35 | 0.0% | COM | 595112103 |
| SPY | SPDR S&P 500 ETF TR | 27,214 | $18.56M | 3.5% | $664.77 | — | TR UNIT | 78462F103 |
| CIEN | CIENA CORP | 73,701 | $17.24M | 3.3% | $194.00 | 0.0% | COM NEW | 171779309 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 86,212 | $12.25M | 2.3% | $125.30 | — | NASDAQ-100 SEL | 337344105 |
| GOOGL | ALPHABET INC | 35,984 | $11.26M | 2.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 297,788 | $10.64M | 2.0% | $29.13 | — | DORSY WRGH VLU | 33741L207 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 111,103 | $10.28M | 2.0% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| TER | TERADYNE INC | 50,247 | $9.726M | 1.8% | $171.50 | 0.0% | COM | 880770102 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,993 | $9.443M | 1.8% | $300.56 | 0.0% | COM | 144285103 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 223,587 | $9.288M | 1.8% | $37.77 | — | DORSEYWRIGHT MOM | 33738R696 |
| XBI | SPDR SERIES TRUST | 75,205 | $9.17M | 1.7% | $121.93 | — | STATE STREET SPD | 78464A870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 143,975 | $8.628M | 1.6% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 119,450 | $8.298M | 1.6% | $66.97 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 16,300 | $7.883M | 1.5% | $422.35 | +18.5% | COM | 594918104 |
| IWM | ISHARES TR | 26,721 | $6.578M | 1.2% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| IMCG | ISHARES TR | 53,300 | $4.255M | 0.8% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| JPM | JPMORGAN CHASE & CO. | 12,488 | $4.024M | 0.8% | $229.86 | +34.7% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 3,000 | $3.224M | 0.6% | $955.55 | 0.0% | COM | 532457108 |
| UAL | UNITED AIRLS HLDGS INC | 26,005 | $2.908M | 0.6% | $101.05 | 0.0% | COM | 910047109 |
| MDB | MONGODB INC | 6,854 | $2.877M | 0.5% | $336.34 | +8.2% | CL A | 60937P106 |
| VOO | VANGUARD INDEX FDS | 3,999 | $2.508M | 0.5% | $556.10 | — | S&P 500 ETF SHS | 922908363 |
| VIAV | VIAVI SOLUTIONS INC | 107,500 | $1.916M | 0.4% | $16.15 | 0.0% | COM | 925550105 |
| AAPL | APPLE INC | 5,966 | $1.622M | 0.3% | $234.27 | +14.5% | COM | 037833100 |
| URBN | URBAN OUTFITTERS INC | 17,400 | $1.31M | 0.2% | $70.74 | 0.0% | COM | 917047102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,379 | $1.134M | 0.2% | $138.17 | +31.0% | CL A | 69608A108 |
| LITE | LUMENTUM HLDGS INC | 2,930 | $1.08M | 0.2% | $256.82 | 0.0% | COM | 55024U109 |
| VIK | VIKING HOLDINGS LTD | 15,000 | $1.071M | 0.2% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,305 | $1.022M | 0.2% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 9,089 | $946K | 0.2% | $99.59 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,298 | $843K | 0.2% | $43.71 | — | SHS | 33734H106 |
| APP | APPLOVIN CORP | 1,152 | $776K | 0.1% | $518.49 | +21.5% | COM CL A | 03831W108 |
| FLDR | FIDELITY MERRIMACK STR TR | 13,173 | $662K | 0.1% | $50.01 | — | LOW DURTIN ETF | 316188408 |
| VTI | VANGUARD INDEX FDS | 1,906 | $639K | 0.1% | $293.40 | — | TOTAL STK MKT | 922908769 |
| FCOR | FIDELITY MERRIMACK STR TR | 12,416 | $594K | 0.1% | $46.98 | — | CORP BOND ETF | 316188101 |
| FIGB | FIDELITY MERRIMACK STR TR | 13,673 | $594K | 0.1% | $42.89 | — | INVESTMENT GR BD | 316188606 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,144 | $575K | 0.1% | $461.73 | +7.8% | CL B NEW | 084670702 |
| SNDK | SANDISK CORP | 2,256 | $536K | 0.1% | $58.39 | +243.0% | COM | 80004C200 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,567 | $439K | 0.1% | $46.23 | — | SENIOR LN FD | 33738D309 |
| SDOG | ALPS ETF TR | 6,302 | $381K | 0.1% | $56.52 | — | SECTR DIV DOGS | 00162Q858 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,594 | $352K | 0.1% | $58.18 | — | DORSEY WRT 5 ETF | 33738R605 |
| GEV | GE VERNOVA INC | 537 | $351K | 0.1% | $591.75 | +2.9% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 2,748 | $331K | 0.1% | $112.36 | +2.8% | COM | 30231G102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,594 | $226K | 0.0% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| META | META PLATFORMS INC | 338 | $223K | 0.0% | $634.37 | +5.2% | CL A | 30303M102 |
| SPXL | DIREXION SHS ETF TR | 912 | $201K | 0.0% | $220.49 | — | DRX S&P500BULL | 25459W862 |
| SINT | SINTX TECHNOLOGIES INC | 10,000 | $38,600 | 0.0% | $3.55 | +3.8% | COM NEW | 829392703 |