Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 10,696 | 12,779 | +2,083 | 6,263 | 7,366 | 2.24% | +1,103 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 206,526 | 204,474 | -2,052 | 6,997 | 7,268 | 2.21% | +271 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 27,006 | 29,043 | +2,037 | 1,597 | 1,700 | 0.52% | +103 |
| INVESCO EXCH TRADED FD TR II | 16,745 | 16,816 | +71 | 1,172 | 1,256 | 0.38% | +84 |
| BERKSHIRE HATHAWAY INC DEL | 1,364 | 1,308 | -56 | 618 | 696 | 0.21% | +78 |
| FIRST TR VALUE LINE DIVID IN SHS | 16,729 | 17,992 | +1,263 | 730 | 802 | 0.24% | +72 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 4,349 | 5,544 | +1,195 | 257 | 304 | 0.09% | +47 |
| EXXON MOBIL CORP | 2,662 | 2,686 | +24 | 286 | 319 | 0.10% | +33 |
| PROSHARES TR S&P 500 DV ARIST | 8,894 | 8,894 | 0 | 885 | 909 | 0.28% | +23 |
| JPMORGAN CHASE & CO.(JPM) | 12,621 | 12,409 | -212 | 3,025 | 3,044 | 0.92% | +18 |
| FIDELITY MERRIMACK STR TR | 5,298 | 5,120 | -178 | 224 | 220 | 0.07% | -4 |
| 374WATER INC | 22,067 | 22,067 | 0 | 15 | 8 | 0.00% | -8 |
| FIDELITY MERRIMACK STR TR | 4,893 | 4,622 | -271 | 227 | 217 | 0.07% | -10 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9,338 | 9,181 | -157 | 432 | 419 | 0.13% | -13 |
| FIRST TR EXCHANGE-TRADED FD | 119,933 | 117,355 | -2,578 | 10,533 | 10,520 | 3.19% | -13 |
| FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM | 243,310 | 242,781 | -529 | 9,190 | 9,170 | 2.78% | -20 |
| FIDELITY MERRIMACK STR TR | 6,458 | 6,029 | -429 | 322 | 302 | 0.09% | -20 |
| ALPS ETF TR SECTR DIV DOGS | 6,689 | 6,127 | -562 | 378 | 356 | 0.11% | -22 |
| VANGUARD INDEX FDS | 1,737 | 1,748 | +11 | 504 | 480 | 0.15% | -23 |
| ISHARES TR | 3,050 | 3,050 | 0 | 310 | 283 | 0.09% | -27 |
| VANGUARD INDEX FDS | 2,941 | 2,955 | +14 | 1,584 | 1,519 | 0.46% | -66 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 18,488 | 15,980 | -2,508 | 472 | 399 | 0.12% | -73 |
| SPDR S&P 500 ETF TR(SPY) | 4,530 | 4,599 | +69 | 2,655 | 2,573 | 0.78% | -82 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,466 | 3,466 | 0 | 585 | 487 | 0.15% | -98 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 147,767 | 145,336 | -2,431 | 8,832 | 8,697 | 2.64% | -135 |
| PROSHARES TR ULTRAPRO QQQ | 8,716 | 8,716 | 0 | 690 | 499 | 0.15% | -190 |
| ISHARES TR | 53,840 | 53,930 | +90 | 4,067 | 3,852 | 1.17% | -214 |
| VISTRA CORP(VST) | 1,803 | 0 | -1,803 | 249 | 0 | — | -249 |
| APPLE INC(AAPL) | 15,006 | 15,568 | +562 | 3,758 | 3,458 | 1.05% | -300 |
| FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU | 326,165 | 323,456 | -2,709 | 9,503 | 9,196 | 2.79% | -307 |
| FIRST TR NAS100 EQ WEIGHTED | 89,812 | 84,979 | -4,833 | 11,223 | 10,277 | 3.12% | -946 |
| MICROSOFT CORP(MSFT) | 17,538 | 16,805 | -733 | 7,392 | 6,308 | 1.91% | -1,084 |
| BROADCOM INC(AVGO) | 12,361 | 9,745 | -2,616 | 2,866 | 1,632 | 0.50% | -1,234 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 272,452 | 268,259 | -4,193 | 25,263 | 23,607 | 7.16% | -1,656 |
| AMAZON COM INC(AMZN) | 11,583 | 0 | -11,583 | 2,541 | 0 | — | -2,541 |
| ADVISORSHARES TR DORSY FSM US | 1,618,204 | 1,611,501 | -6,703 | 77,819 | 74,935 | 22.74% | -2,885 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,419 | 0 | -27,419 | 3,028 | 0 | — | -3,028 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,385 | 0 | -20,385 | 4,937 | 0 | — | -4,937 |
| ADVISORSHARES TR DORSY FSM ALCP | 1,575,947 | 1,569,500 | -6,447 | 63,274 | 58,071 | 17.62% | -5,203 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 77,903 | 0 | -77,903 | 5,236 | 0 | — | -5,236 |
| DECKERS OUTDOOR CORP(DECK) | 28,202 | 0 | -28,202 | 5,728 | 0 | — | -5,728 |
| NVIDIA CORPORATION(NVDA) | 311,486 | 320,802 | +9,316 | 41,829 | 34,768 | 10.55% | -7,061 |
| ASTERA LABS INC(ALAB) | 73,894 | 44,700 | -29,194 | 9,787 | 2,667 | 0.81% | -7,120 |
| REDDIT INC(RDDT) | 51,702 | 0 | -51,702 | 8,450 | 0 | — | -8,450 |
| INVESCO QQQ TR | 116,326 | 87,361 | -28,965 | 59,469 | 40,965 | 12.43% | -18,504 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 254,434 | 0 | -254,434 | 19,243 | 0 | — | -19,243 |