Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORSHARES TR DORSY FSM US | 0 | 1,605,012 | +1,605,012 | 0 | 81,535 | 16.08% | +81,535 |
| ADVISORSHARES TR DORSY FSM ALCP | 0 | 1,547,370 | +1,547,370 | 0 | 64,324 | 12.69% | +64,324 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 267,876 | +267,876 | 0 | 25,124 | 4.96% | +25,124 |
| META PLATFORMS INC(META) | 0 | 19,836 | +19,836 | 0 | 14,641 | 2.89% | +14,641 |
| AMER SPORTS INC(AS) | 0 | 375,391 | +375,391 | 0 | 14,550 | 2.87% | +14,550 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 224,181 | +224,181 | 0 | 12,404 | 2.45% | +12,404 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 87,526 | +87,526 | 0 | 11,946 | 2.36% | +11,946 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 115,584 | +115,584 | 0 | 10,505 | 2.07% | +10,505 |
| FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU | 0 | 319,149 | +319,149 | 0 | 9,530 | 1.88% | +9,530 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM | 0 | 240,921 | +240,921 | 0 | 9,203 | 1.82% | +9,203 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 532,792 | 556,436 | +23,644 | 39,315 | 47,892 | 9.45% | +8,578 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 143,053 | +143,053 | 0 | 8,565 | 1.69% | +8,565 |
| RUBRIK INC.(RBRK) | 0 | 90,497 | +90,497 | 0 | 8,108 | 1.60% | +8,108 |
| COREWEAVE INC(CRWV) | 0 | 45,604 | +45,604 | 0 | 7,436 | 1.47% | +7,436 |
| ASTERA LABS INC(ALAB) | 0 | 81,165 | +81,165 | 0 | 7,339 | 1.45% | +7,339 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 0 | 204,335 | +204,335 | 0 | 7,174 | 1.42% | +7,174 |
| AST SPACEMOBILE INC(ASTS) | 0 | 129,509 | +129,509 | 0 | 6,052 | 1.19% | +6,052 |
| ZSCALER INC(ZS) | 0 | 18,509 | +18,509 | 0 | 5,811 | 1.15% | +5,811 |
| DOORDASH INC(DASH) | 0 | 22,979 | +22,979 | 0 | 5,665 | 1.12% | +5,665 |
| ISHARES TR | 0 | 53,862 | +53,862 | 0 | 4,321 | 0.85% | +4,321 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 23,573 | +23,573 | 0 | 3,213 | 0.63% | +3,213 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 4,924 | +4,924 | 0 | 3,042 | 0.60% | +3,042 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 16,397 | 92,069 | +75,672 | 630 | 3,524 | 0.70% | +2,894 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 359,443 | 374,625 | +15,182 | 16,031 | 18,660 | 3.68% | +2,629 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 486,687 | 504,153 | +17,466 | 21,458 | 23,695 | 4.67% | +2,237 |
| ISHARES TR | 1,454 | 6,091 | +4,637 | 525 | 2,586 | 0.51% | +2,061 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 33,055 | 113,950 | +80,895 | 792 | 2,718 | 0.54% | +1,925 |
| VANGUARD INDEX FDS | 0 | 3,294 | +3,294 | 0 | 1,871 | 0.37% | +1,871 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 29,575 | +29,575 | 0 | 1,856 | 0.37% | +1,856 |
| ISHARES TR | 123,426 | 131,832 | +8,406 | 10,500 | 12,125 | 2.39% | +1,625 |
| J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI | 6,901 | 36,771 | +29,870 | 348 | 1,830 | 0.36% | +1,482 |
| GE VERNOVA INC(GEV) | 0 | 2,365 | +2,365 | 0 | 1,252 | 0.25% | +1,252 |
| MERCADOLIBRE INC(MELI) | 0 | 417 | +417 | 0 | 1,090 | 0.21% | +1,090 |
| INVESCO EXCH TRADED FD TR II | 0 | 14,151 | +14,151 | 0 | 1,030 | 0.20% | +1,030 |
| PUTNAM ETF TRUST | 59,225 | 79,003 | +19,778 | 2,255 | 3,178 | 0.63% | +923 |
| PIMCO ETF TR INTER MUN BD ACT | 6,118 | 23,825 | +17,707 | 315 | 1,224 | 0.24% | +908 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 8,935 | +8,935 | 0 | 900 | 0.18% | +900 |
| ISHARES TR CORE MSCI EAFE | 16,598 | 25,492 | +8,894 | 1,256 | 2,128 | 0.42% | +872 |
| FIDELITY MERRIMACK STR TR | 0 | 12,966 | +12,966 | 0 | 649 | 0.13% | +649 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 7,740 | +7,740 | 0 | 642 | 0.13% | +642 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,261 | +1,261 | 0 | 612 | 0.12% | +612 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 3,478 | +3,478 | 0 | 604 | 0.12% | +604 |
| NVIDIA CORPORATION(NVDA) | 12,503 | 12,283 | -220 | 1,355 | 1,941 | 0.38% | +586 |
| FIDELITY MERRIMACK STR TR | 0 | 13,218 | +13,218 | 0 | 571 | 0.11% | +571 |
| FIDELITY MERRIMACK STR TR | 0 | 11,976 | +11,976 | 0 | 567 | 0.11% | +567 |
| ISHARES TR | 0 | 2,886 | +2,886 | 0 | 561 | 0.11% | +561 |
| VANGUARD INDEX FDS | 0 | 1,753 | +1,753 | 0 | 533 | 0.11% | +533 |
| ISHARES TR | 14,095 | 20,908 | +6,813 | 831 | 1,327 | 0.26% | +496 |
| ISHARES TR | 2,826 | 6,475 | +3,649 | 283 | 725 | 0.14% | +443 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 16,198 | +16,198 | 0 | 430 | 0.08% | +430 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 0 | 9,323 | +9,323 | 0 | 428 | 0.08% | +428 |
| MICROSOFT CORP(MSFT) | 2,959 | 2,963 | +4 | 1,111 | 1,474 | 0.29% | +363 |
| ALPS ETF TR SECTR DIV DOGS | 0 | 6,187 | +6,187 | 0 | 356 | 0.07% | +356 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 0 | 5,674 | +5,674 | 0 | 336 | 0.07% | +336 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 6,291 | 12,078 | +5,787 | 337 | 647 | 0.13% | +311 |
| GOLDMAN SACHS ETF TR SMAL CAP EQU ETF | 7,635 | 13,202 | +5,567 | 356 | 666 | 0.13% | +310 |
| TESLA INC(TSLA) | 0 | 963 | +963 | 0 | 306 | 0.06% | +306 |
| EXXON MOBIL CORP | 0 | 2,711 | +2,711 | 0 | 292 | 0.06% | +292 |
| BROADCOM INC(AVGO) | 2,305 | 2,314 | +9 | 386 | 638 | 0.13% | +252 |
| CHEVRON CORP NEW(CVX) | 0 | 1,646 | +1,646 | 0 | 236 | 0.05% | +236 |
| SHOPIFY INC(SHOP) | 0 | 1,759 | +1,759 | 0 | 203 | 0.04% | +203 |
| JPMORGAN CHASE & CO.(JPM) | 3,946 | 3,961 | +15 | 968 | 1,148 | 0.23% | +180 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 85,016 | 84,736 | -280 | 5,402 | 5,550 | 1.09% | +148 |
| ISHARES TR | 25,750 | 26,474 | +724 | 1,503 | 1,642 | 0.32% | +139 |
| PIMCO ETF TR INV GRD CRP BD | 9,920 | 10,755 | +835 | 960 | 1,047 | 0.21% | +87 |
| AMAZON COM INC(AMZN) | 2,368 | 2,368 | 0 | 451 | 520 | 0.10% | +69 |
| ISHARES TR | 1,108 | 1,110 | +2 | 623 | 689 | 0.14% | +67 |
| ISHARES TR | 61,565 | 63,563 | +1,998 | 8,484 | 8,547 | 1.69% | +62 |
| ALPHABET INC(GOOG) | 2,720 | 2,723 | +3 | 421 | 480 | 0.09% | +59 |
| UBER TECHNOLOGIES INC(UBER) | 2,773 | 2,773 | 0 | 202 | 259 | 0.05% | +57 |
| SPDR GOLD TR(GLD) | 3,095 | 3,095 | 0 | 892 | 943 | 0.19% | +52 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 4,362 | 4,361 | -1 | 440 | 488 | 0.10% | +48 |
| FIDELITY COVINGTON TRUST | 1,297 | 1,297 | 0 | 209 | 256 | 0.05% | +47 |
| HONEYWELL INTL INC(HON) | 1,494 | 1,499 | +5 | 316 | 349 | 0.07% | +33 |
| ABBOTT LABS | 6,335 | 6,360 | +25 | 840 | 865 | 0.17% | +25 |
| SPDR SERIES TRUST ST STR P500GRW | 11,257 | 9,724 | -1,533 | 905 | 927 | 0.18% | +22 |
| LOCKHEED MARTIN CORP(LMT) | 939 | 945 | +6 | 420 | 438 | 0.09% | +18 |
| VANGUARD SPECIALIZED FUNDS | 1,491 | 1,491 | 0 | 289 | 305 | 0.06% | +16 |
| S&P GLOBAL INC(SPGI) | 507 | 508 | +1 | 258 | 268 | 0.05% | +10 |
| 374WATER INC(SCWO) | 0 | 22,067 | +22,067 | 0 | 7 | 0.00% | +7 |
| MASTERCARD INCORPORATED(MA) | 484 | 484 | 0 | 265 | 272 | 0.05% | +7 |
| FIRST TR EXCHANGE-TRADED FD SHS | 25,601 | 25,660 | +59 | 1,142 | 1,147 | 0.23% | +5 |
| HOME DEPOT INC(HD) | 702 | 706 | +4 | 257 | 259 | 0.05% | +2 |
| ISHARES TR | 6,190 | 5,844 | -346 | 647 | 639 | 0.13% | -9 |
| AMERICAN ELEC PWR CO INC | 2,353 | 2,374 | +21 | 257 | 246 | 0.05% | -11 |
| SCHWAB STRATEGIC TR | 12,733 | 12,767 | +34 | 356 | 338 | 0.07% | -18 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 2,870 | 2,894 | +24 | 268 | 245 | 0.05% | -23 |
| ELI LILLY & CO(LLY) | 747 | 748 | +1 | 617 | 583 | 0.12% | -34 |
| FEDEX CORP(FDX) | 2,141 | 2,141 | 0 | 522 | 487 | 0.10% | -35 |
| PROCTER AND GAMBLE CO(PG) | 7,913 | 7,857 | -56 | 1,349 | 1,252 | 0.25% | -97 |
| PEPSICO INC(PEP) | 3,065 | 2,581 | -484 | 460 | 341 | 0.07% | -119 |
| APPLE INC(AAPL) | 7,396 | 7,402 | +6 | 1,643 | 1,519 | 0.30% | -124 |
| ISHARES TR MSCI USA MIN ETF | 37,177 | 35,098 | -2,079 | 3,482 | 3,295 | 0.65% | -187 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 4,784 | 0 | -4,784 | 214 | 0 | — | -214 |
| NIKE INC(NKE) | 3,382 | 0 | -3,382 | 215 | 0 | — | -215 |
| ISHARES TR | 2,104 | 0 | -2,104 | 218 | 0 | — | -218 |
| SPDR SERIES TRUST ST STR P500VAL | 25,977 | 21,146 | -4,831 | 1,327 | 1,107 | 0.22% | -220 |
| MCDONALDS CORP(MCD) | 2,469 | 1,760 | -709 | 771 | 514 | 0.10% | -257 |
| ABBVIE INC(ABBV) | 6,973 | 6,346 | -627 | 1,461 | 1,178 | 0.23% | -283 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 13,610 | 7,110 | -6,500 | 681 | 353 | 0.07% | -328 |