Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 2,365 | 32,537 | +30,172 | 1,252 | 20,007 | 3.85% | +18,756 |
| SANDISK CORP(SNDK) | 0 | 101,782 | +101,782 | 0 | 11,420 | 2.20% | +11,420 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 77,341 | +77,341 | 0 | 11,074 | 2.13% | +11,074 |
| NVIDIA CORPORATION(NVDA) | 292,888 | 278,896 | -13,992 | 46,273 | 52,036 | 10.01% | +5,763 |
| ADVISORSHARES TR DORSY FSM US | 1,605,012 | 1,589,526 | -15,486 | 81,535 | 86,337 | 16.62% | +4,802 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 179,605 | +179,605 | 0 | 4,745 | 0.91% | +4,745 |
| INVESCO QQQ TR | 115,803 | 113,503 | -2,300 | 63,881 | 68,144 | 13.11% | +4,263 |
| META PLATFORMS INC(META) | 19,836 | 25,694 | +5,858 | 14,641 | 18,869 | 3.63% | +4,228 |
| BROADCOM INC(AVGO) | 88,388 | 83,624 | -4,764 | 24,364 | 27,588 | 5.31% | +3,224 |
| ADVISORSHARES TR DORSY FSM ALCP | 1,547,370 | 1,531,213 | -16,157 | 64,324 | 67,200 | 12.93% | +2,876 |
| CELSIUS HLDGS INC(CELH) | 0 | 36,000 | +36,000 | 0 | 2,070 | 0.40% | +2,070 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,699 | +10,699 | 0 | 1,559 | 0.30% | +1,559 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 267,876 | 262,300 | -5,576 | 25,124 | 25,997 | 5.00% | +872 |
| FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU | 319,149 | 309,440 | -9,709 | 9,530 | 10,398 | 2.00% | +869 |
| APPLE INC(AAPL) | 15,585 | 15,772 | +187 | 3,198 | 4,016 | 0.77% | +819 |
| ASTERA LABS INC(ALAB) | 81,165 | 40,942 | -40,223 | 7,339 | 8,016 | 1.54% | +678 |
| DOORDASH INC(DASH) | 22,979 | 22,979 | 0 | 5,665 | 6,250 | 1.20% | +586 |
| MONGODB INC(MDB) | 0 | 1,765 | +1,765 | 0 | 548 | 0.11% | +548 |
| APPLOVIN CORP(APP) | 0 | 761 | +761 | 0 | 547 | 0.11% | +547 |
| SNOWFLAKE INC(SNOW) | 0 | 1,900 | +1,900 | 0 | 429 | 0.08% | +429 |
| SINTX TECHNOLOGIES INC(SINT) | 0 | 94,928 | +94,928 | 0 | 388 | 0.07% | +388 |
| MICROSOFT CORP(MSFT) | 16,615 | 16,615 | 0 | 8,265 | 8,606 | 1.66% | +341 |
| JPMORGAN CHASE & CO.(JPM) | 12,243 | 12,207 | -36 | 3,549 | 3,851 | 0.74% | +301 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM | 240,921 | 235,649 | -5,272 | 9,203 | 9,471 | 1.82% | +268 |
| SPDR S&P 500 ETF TR(SPY) | 4,924 | 4,962 | +38 | 3,042 | 3,305 | 0.64% | +263 |
| VANGUARD INDEX FDS | 3,294 | 3,484 | +190 | 1,871 | 2,133 | 0.41% | +262 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,110 | +1,110 | 0 | 262 | 0.05% | +262 |
| FIRST TR EXCHANGE-TRADED FD | 87,526 | 85,925 | -1,601 | 11,946 | 12,125 | 2.33% | +179 |
| ISHARES TR | 53,862 | 53,413 | -449 | 4,321 | 4,419 | 0.85% | +97 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 29,575 | 29,008 | -567 | 1,856 | 1,951 | 0.38% | +96 |
| VANGUARD INDEX FDS | 1,753 | 1,758 | +5 | 533 | 577 | 0.11% | +44 |
| FIRST TR EXCHANGE-TRADED FD SHS | 18,095 | 18,195 | +100 | 809 | 841 | 0.16% | +32 |
| PROSHARES TR S&P 500 DV ARIST | 8,935 | 9,032 | +97 | 900 | 931 | 0.18% | +31 |
| ALPS ETF TR SECTR DIV DOGS | 6,187 | 6,245 | +58 | 356 | 376 | 0.07% | +21 |
| EXXON MOBIL CORP | 2,711 | 2,735 | +24 | 292 | 308 | 0.06% | +16 |
| INVESCO EXCH TRADED FD TR II | 14,151 | 14,226 | +75 | 1,030 | 1,045 | 0.20% | +15 |
| FIDELITY MERRIMACK STR TR | 11,976 | 12,054 | +78 | 567 | 579 | 0.11% | +12 |
| FIRST TR EXCHANGE-TRADED FD | 115,584 | 112,317 | -3,267 | 10,505 | 10,517 | 2.02% | +12 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 5,674 | 5,597 | -77 | 336 | 347 | 0.07% | +10 |
| FIDELITY MERRIMACK STR TR | 13,218 | 13,299 | +81 | 571 | 578 | 0.11% | +7 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9,323 | 9,429 | +106 | 428 | 432 | 0.08% | +4 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 143,053 | 142,967 | -86 | 8,565 | 8,565 | 1.65% | +1 |
| 374WATER INC(SCWO) | 22,067 | 22,067 | 0 | 7 | 6 | 0.00% | -1 |
| FIDELITY MERRIMACK STR TR | 12,966 | 12,814 | -152 | 649 | 643 | 0.12% | -6 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 16,198 | 15,193 | -1,005 | 430 | 420 | 0.08% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 1,261 | 1,149 | -112 | 612 | 578 | 0.11% | -35 |
| COREWEAVE INC(CRWV) | 45,604 | 53,939 | +8,335 | 7,436 | 7,382 | 1.42% | -55 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 204,335 | 198,964 | -5,371 | 7,174 | 7,054 | 1.36% | -119 |
| SHOPIFY INC(SHOP) | 1,759 | 0 | -1,759 | 203 | 0 | — | -203 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 3,478 | 0 | -3,478 | 604 | 0 | — | -604 |
| PROSHARES TR ULTRAPRO QQQ | 7,740 | 0 | -7,740 | 642 | 0 | — | -642 |
| MERCADOLIBRE INC(MELI) | 417 | 0 | -417 | 1,090 | 0 | — | -1,090 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 23,573 | 4,289 | -19,284 | 3,213 | 782 | 0.15% | -2,431 |
| ZSCALER INC(ZS) | 18,509 | 0 | -18,509 | 5,811 | 0 | — | -5,811 |
| AST SPACEMOBILE INC(ASTS) | 129,509 | 0 | -129,509 | 6,052 | 0 | — | -6,052 |
| RUBRIK INC.(RBRK) | 90,497 | 0 | -90,497 | 8,108 | 0 | — | -8,108 |
| NEBIUS GROUP N.V.(NBIS) | 224,181 | 34,480 | -189,701 | 12,404 | 3,871 | 0.75% | -8,533 |
| AMER SPORTS INC(AS) | 375,391 | 0 | -375,391 | 14,550 | 0 | — | -14,550 |