Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advisorshares TrDORSY FSM US DORSY FSM US | 1,605,012 | 1,589,526 | -15,486 | $81.53M | $86.34M | 16.62% | +$4.80M |
| Invesco Qqq TrUNIT SER 1 | 115,803 | 113,503 | -2,300 | $63.88M | $68.14M | 13.11% | +$4.26M |
| Advisorshares TrDORSY FSM ALCP DORSY FSM ALCP | 1,547,370 | 1,531,213 | -16,157 | $64.32M | $67.20M | 12.93% | +$2.88M |
| NVIDIA Corporation(NVDA) | 292,888 | 278,896 | -13,992 | $46.27M | $52.04M | 10.01% | +$5.76M |
| Broadcom Inc.(AVGO) | 88,388 | 83,624 | -4,764 | $24.36M | $27.59M | 5.31% | +$3.22M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 267,876 | 262,300 | -5,576 | $25.12M | $26.00M | 5.00% | +$872.4K |
| GE Vernova Inc.(GEV) | 2,365 | 32,537 | +30,172 | $1.25M | $20.01M | 3.85% | +$18.76M |
| Meta Platforms, Inc.CL A(META) | 19,836 | 25,694 | +5,858 | $14.64M | $18.87M | 3.63% | +$4.23M |
| First Tr Exchange-Traded FdSHS | 87,526 | 85,925 | -1,601 | $11.95M | $12.12M | 2.33% | +$178.5K |
| Sandisk Corporation(SNDK) | 0 | 101,782 | +101,782 | $0 | $11.42M | 2.20% | +$11.42M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 77,341 | +77,341 | $0 | $11.07M | 2.13% | +$11.07M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 115,584 | 112,317 | -3,267 | $10.51M | $10.52M | 2.02% | +$11.9K |
| First Tr Exchange-Traded FdDORSY WRGH VLU DORSY WRGH VLU | 319,149 | 309,440 | -9,709 | $9.53M | $10.40M | 2.00% | +$868.7K |
| First Tr Exchange Traded FdDORSEYWRIGHT MOM DORSEYWRIGHT MOM | 240,921 | 235,649 | -5,272 | $9.20M | $9.47M | 1.82% | +$268.0K |
| Microsoft Corporation(MSFT) | 16,615 | 16,615 | 0 | $8.26M | $8.61M | 1.66% | +$341.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 143,053 | 142,967 | -86 | $8.56M | $8.57M | 1.65% | +$518 |
| Astera Labs, Inc.(ALAB) | 81,165 | 40,942 | -40,223 | $7.34M | $8.02M | 1.54% | +$677.5K |
| CoreWeave, Inc.CL A(CRWV) | 45,604 | 53,939 | +8,335 | $7.44M | $7.38M | 1.42% | -$54.6K |
| First Tr Exchange-Traded FdDORSY WR MOMNT DORSY WR MOMNT | 204,335 | 198,964 | -5,371 | $7.17M | $7.05M | 1.36% | -$119.2K |
| DoorDash, Inc.CL A(DASH) | 22,979 | 22,979 | 0 | $5.66M | $6.25M | 1.20% | +$585.5K |
| SoFi Technologies, Inc.(SOFI) | 0 | 179,605 | +179,605 | $0 | $4.75M | 0.91% | +$4.75M |
| Ishares TrMRGSTR MD CP GRW | 53,862 | 53,413 | -449 | $4.32M | $4.42M | 0.85% | +$97.5K |
| Apple Inc.(AAPL) | 15,585 | 15,772 | +187 | $3.20M | $4.02M | 0.77% | +$818.6K |
| Nebius Group N.V.CL A(NBIS) | 224,181 | 34,480 | -189,701 | $12.40M | $3.87M | 0.75% | -$8.53M |
| JPMorgan Chase & Co.(JPM) | 12,243 | 12,207 | -36 | $3.55M | $3.85M | 0.74% | +$301.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,924 | 4,962 | +38 | $3.04M | $3.31M | 0.64% | +$263.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,294 | 3,484 | +190 | $1.87M | $2.13M | 0.41% | +$262.3K |
| Celsius Holdings, Inc.(CELH) | 0 | 36,000 | +36,000 | $0 | $2.07M | 0.40% | +$2.07M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 29,575 | 29,008 | -567 | $1.86M | $1.95M | 0.38% | +$95.5K |
| Arista Networks, Inc.(ANET) | 0 | 10,699 | +10,699 | $0 | $1.56M | 0.30% | +$1.56M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,151 | 14,226 | +75 | $1.03M | $1.05M | 0.20% | +$14.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 8,935 | 9,032 | +97 | $899.7K | $930.9K | 0.18% | +$31.2K |
| First Tr Exchange-Traded FdSHS SHS | 18,095 | 18,195 | +100 | $808.9K | $841.3K | 0.16% | +$32.5K |
| Palantir Technologies Inc.CL A(PLTR) | 23,573 | 4,289 | -19,284 | $3.21M | $782.4K | 0.15% | -$2.43M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 12,966 | 12,814 | -152 | $649.2K | $643.2K | 0.12% | -$6.0K |
| Fidelity Merrimack Str TrCORP BOND ETF | 11,976 | 12,054 | +78 | $566.6K | $578.6K | 0.11% | +$12.0K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 13,218 | 13,299 | +81 | $571.1K | $578.5K | 0.11% | +$7.4K |
| Berkshire Hathaway Inc DelCL B | 1,261 | 1,149 | -112 | $612.4K | $577.8K | 0.11% | -$34.6K |
| Vanguard Index FdsTotal Stock Market | 1,753 | 1,758 | +5 | $532.7K | $576.9K | 0.11% | +$44.2K |
| MongoDB, Inc.CL A(MDB) | 0 | 1,765 | +1,765 | $0 | $547.8K | 0.11% | +$547.8K |
| AppLovin CorporationCL A(APP) | 0 | 761 | +761 | $0 | $546.8K | 0.11% | +$546.8K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 9,323 | 9,429 | +106 | $427.8K | $432.2K | 0.08% | +$4.4K |
| Snowflake Inc.(SNOW) | 0 | 1,900 | +1,900 | $0 | $428.5K | 0.08% | +$428.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 16,198 | 15,193 | -1,005 | $430.2K | $419.9K | 0.08% | -$10.3K |
| Sintx Technologies, Inc.(SINT) | 0 | 94,928 | +94,928 | $0 | $388.3K | 0.07% | +$388.3K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 6,187 | 6,245 | +58 | $355.6K | $376.2K | 0.07% | +$20.5K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 5,674 | 5,597 | -77 | $336.3K | $346.6K | 0.07% | +$10.3K |
| Exxon Mobil Corp | 2,711 | 2,735 | +24 | $292.2K | $308.4K | 0.06% | +$16.1K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,110 | +1,110 | $0 | $262.0K | 0.05% | +$262.0K |
| 374Water Inc.(SCWO) | 22,067 | 22,067 | 0 | $7.2K | $6.3K | 0.00% | -$825 |
| Amer Sports, Inc.(AS) | 375,391 | 0 | -375,391 | $14.55M | $0 | — | -$14.55M |
| AST SpaceMobile, Inc.CL A(ASTS) | 129,509 | 0 | -129,509 | $6.05M | $0 | — | -$6.05M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 3,478 | 0 | -3,478 | $603.6K | $0 | — | -$603.6K |
| MercadoLibre, Inc.(MELI) | 417 | 0 | -417 | $1.09M | $0 | — | -$1.09M |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 7,740 | 0 | -7,740 | $642.4K | $0 | — | -$642.4K |
| Rubrik, Inc.CL A(RBRK) | 90,497 | 0 | -90,497 | $8.11M | $0 | — | -$8.11M |
| Shopify Inc.CL A(SHOP) | 1,759 | 0 | -1,759 | $202.9K | $0 | — | -$202.9K |
| Zscaler, Inc.(ZS) | 18,509 | 0 | -18,509 | $5.81M | $0 | — | -$5.81M |