Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 87,361 | 115,803 | +28,442 | 40,965 | 63,881 | 13.17% | +22,916 |
| BROADCOM INC(AVGO) | 9,745 | 88,388 | +78,643 | 1,632 | 24,364 | 5.02% | +22,732 |
| AMER SPORTS INC(AS) | 0 | 375,391 | +375,391 | 0 | 14,550 | 3.00% | +14,550 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 224,181 | +224,181 | 0 | 12,404 | 2.56% | +12,404 |
| NVIDIA CORPORATION(NVDA) | 320,802 | 292,888 | -27,914 | 34,768 | 46,273 | 9.54% | +11,505 |
| RUBRIK INC.(RBRK) | 0 | 90,497 | +90,497 | 0 | 8,108 | 1.67% | +8,108 |
| COREWEAVE INC(CRWV) | 0 | 45,604 | +45,604 | 0 | 7,436 | 1.53% | +7,436 |
| META PLATFORMS INC(META) | 12,779 | 19,836 | +7,057 | 7,366 | 14,641 | 3.02% | +7,275 |
| ADVISORSHARES TR DORSY FSM US | 1,611,501 | 1,605,012 | -6,489 | 74,935 | 81,535 | 16.81% | +6,600 |
| ADVISORSHARES TR DORSY FSM ALCP | 1,569,500 | 1,547,370 | -22,130 | 58,071 | 64,324 | 13.26% | +6,252 |
| AST SPACEMOBILE INC(ASTS) | 0 | 129,509 | +129,509 | 0 | 6,052 | 1.25% | +6,052 |
| ZSCALER INC(ZS) | 0 | 18,509 | +18,509 | 0 | 5,811 | 1.20% | +5,811 |
| DOORDASH INC(DASH) | 0 | 22,979 | +22,979 | 0 | 5,665 | 1.17% | +5,665 |
| ASTERA LABS INC(ALAB) | 44,700 | 81,165 | +36,465 | 2,667 | 7,339 | 1.51% | +4,672 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 23,573 | +23,573 | 0 | 3,213 | 0.66% | +3,213 |
| MICROSOFT CORP(MSFT) | 16,805 | 16,615 | -190 | 6,308 | 8,265 | 1.70% | +1,956 |
| FIRST TR EXCHANGE-TRADED FD | 84,979 | 87,526 | +2,547 | 10,277 | 11,946 | 2.46% | +1,670 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 268,259 | 267,876 | -383 | 23,607 | 25,124 | 5.18% | +1,517 |
| GE VERNOVA INC(GEV) | 0 | 2,365 | +2,365 | 0 | 1,252 | 0.26% | +1,252 |
| MERCADOLIBRE INC(MELI) | 0 | 417 | +417 | 0 | 1,090 | 0.22% | +1,090 |
| JPMORGAN CHASE & CO.(JPM) | 12,409 | 12,243 | -166 | 3,044 | 3,549 | 0.73% | +506 |
| SPDR S&P 500 ETF TR(SPY) | 4,599 | 4,924 | +325 | 2,573 | 3,042 | 0.63% | +470 |
| ISHARES TR | 53,930 | 53,862 | -68 | 3,852 | 4,321 | 0.89% | +469 |
| VANGUARD INDEX FDS | 2,955 | 3,294 | +339 | 1,519 | 1,871 | 0.39% | +352 |
| FIDELITY MERRIMACK STR TR | 5,120 | 13,218 | +8,098 | 220 | 571 | 0.12% | +351 |
| FIDELITY MERRIMACK STR TR | 4,622 | 11,976 | +7,354 | 217 | 567 | 0.12% | +350 |
| FIDELITY MERRIMACK STR TR | 6,029 | 12,966 | +6,937 | 302 | 649 | 0.13% | +347 |
| FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU | 323,456 | 319,149 | -4,307 | 9,196 | 9,530 | 1.96% | +334 |
| SHOPIFY INC(SHOP) | 0 | 1,759 | +1,759 | 0 | 203 | 0.04% | +203 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 29,043 | 29,575 | +532 | 1,700 | 1,856 | 0.38% | +155 |
| PROSHARES TR ULTRAPRO QQQ | 8,716 | 7,740 | -976 | 499 | 642 | 0.13% | +143 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,466 | 3,478 | +12 | 487 | 604 | 0.12% | +117 |
| VANGUARD INDEX FDS | 1,748 | 1,753 | +5 | 480 | 533 | 0.11% | +52 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM | 242,781 | 240,921 | -1,860 | 9,170 | 9,203 | 1.90% | +33 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 5,544 | 5,674 | +130 | 304 | 336 | 0.07% | +32 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 15,980 | 16,198 | +218 | 399 | 430 | 0.09% | +32 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9,181 | 9,323 | +142 | 419 | 428 | 0.09% | +9 |
| FIRST TR EXCHANGE-TRADED FD SHS | 17,992 | 18,095 | +103 | 802 | 809 | 0.17% | +7 |
| ALPS ETF TR SECTR DIV DOGS | 6,127 | 6,187 | +60 | 356 | 356 | 0.07% | -0 |
| 374WATER INC | 22,067 | 22,067 | 0 | 8 | 7 | 0.00% | -0 |
| PROSHARES TR S&P 500 DV ARIST | 8,894 | 8,935 | +41 | 909 | 900 | 0.19% | -9 |
| FIRST TR EXCHANGE-TRADED FD | 117,355 | 115,584 | -1,771 | 10,520 | 10,505 | 2.17% | -14 |
| EXXON MOBIL CORP | 2,686 | 2,711 | +25 | 319 | 292 | 0.06% | -27 |
| BERKSHIRE HATHAWAY INC DEL | 1,308 | 1,261 | -47 | 696 | 612 | 0.13% | -84 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 204,474 | 204,335 | -139 | 7,268 | 7,174 | 1.48% | -94 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 145,336 | 143,053 | -2,283 | 8,697 | 8,565 | 1.77% | -132 |
| INVESCO EXCH TRADED FD TR II | 16,816 | 14,151 | -2,665 | 1,256 | 1,030 | 0.21% | -226 |
| APPLE INC(AAPL) | 15,568 | 15,585 | +17 | 3,458 | 3,198 | 0.66% | -261 |
| ISHARES TR | 3,050 | 0 | -3,050 | 283 | 0 | — | -283 |