Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advisorshares TrDORSY FSM US DORSY FSM US | 1,589,526 | 1,579,331 | -10,195 | $86.34M | $85.61M | 16.25% | -$726.4K |
| Advisorshares TrDORSY FSM ALCP DORSY FSM ALCP | 1,531,213 | 1,524,435 | -6,778 | $67.20M | $67.34M | 12.78% | +$135.3K |
| Invesco Qqq TrUNIT SER 1 | 113,503 | 89,073 | -24,430 | $68.14M | $54.72M | 10.39% | -$13.43M |
| NVIDIA Corporation(NVDA) | 278,896 | 274,087 | -4,809 | $52.04M | $51.12M | 9.70% | -$919.0K |
| Broadcom Inc.(AVGO) | 83,624 | 86,512 | +2,888 | $27.59M | $29.94M | 5.68% | +$2.35M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 262,300 | 252,532 | -9,768 | $26.00M | $26.15M | 4.96% | +$155.7K |
| Micron Technology, Inc.(MU) | 0 | 87,572 | +87,572 | $0 | $24.99M | 4.74% | +$24.99M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,962 | 27,214 | +22,252 | $3.31M | $18.56M | 3.52% | +$15.25M |
| Ciena Corporation(CIEN) | 0 | 73,701 | +73,701 | $0 | $17.24M | 3.27% | +$17.24M |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 85,925 | 86,212 | +287 | $12.12M | $12.25M | 2.33% | +$128.3K |
| Alphabet Inc.CL A(GOOG) | 0 | 35,984 | +35,984 | $0 | $11.26M | 2.14% | +$11.26M |
| First Tr Exchange-Traded FdDORSY WRGH VLU DORSY WRGH VLU | 309,440 | 297,788 | -11,652 | $10.40M | $10.64M | 2.02% | +$243.7K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 112,317 | 111,103 | -1,214 | $10.52M | $10.28M | 1.95% | -$239.0K |
| Teradyne, Inc.(TER) | 0 | 50,247 | +50,247 | $0 | $9.73M | 1.85% | +$9.73M |
| Carpenter Technology Corporation(CRS) | 0 | 29,993 | +29,993 | $0 | $9.44M | 1.79% | +$9.44M |
| First Tr Exchange Traded FdDORSEYWRIGHT MOM DORSEYWRIGHT MOM | 235,649 | 223,587 | -12,062 | $9.47M | $9.29M | 1.76% | -$183.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 75,205 | +75,205 | $0 | $9.17M | 1.74% | +$9.17M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 142,967 | 143,975 | +1,008 | $8.57M | $8.63M | 1.64% | +$63.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 29,008 | 119,450 | +90,442 | $1.95M | $8.30M | 1.58% | +$6.35M |
| Microsoft Corporation(MSFT) | 16,615 | 16,300 | -315 | $8.61M | $7.88M | 1.50% | -$723.0K |
| Ishares TrRUSSELL 2000 ETF | 0 | 26,721 | +26,721 | $0 | $6.58M | 1.25% | +$6.58M |
| Ishares TrMRGSTR MD CP GRW | 53,413 | 53,300 | -113 | $4.42M | $4.26M | 0.81% | -$163.4K |
| JPMorgan Chase & Co.(JPM) | 12,207 | 12,488 | +281 | $3.85M | $4.02M | 0.76% | +$173.3K |
| Eli Lilly and Company(LLY) | 0 | 3,000 | +3,000 | $0 | $3.22M | 0.61% | +$3.22M |
| United Airlines Holdings, Inc.(UAL) | 0 | 26,005 | +26,005 | $0 | $2.91M | 0.55% | +$2.91M |
| MongoDB, Inc.CL A(MDB) | 1,765 | 6,854 | +5,089 | $547.8K | $2.88M | 0.55% | +$2.33M |
| Vanguard Index FdsS P 500 ETF SHS | 3,484 | 3,999 | +515 | $2.13M | $2.51M | 0.48% | +$374.7K |
| Viavi Solutions Inc.(VIAV) | 0 | 107,500 | +107,500 | $0 | $1.92M | 0.36% | +$1.92M |
| Apple Inc.(AAPL) | 15,772 | 5,966 | -9,806 | $4.02M | $1.62M | 0.31% | -$2.39M |
| Urban Outfitters, Inc.(URBN) | 0 | 17,400 | +17,400 | $0 | $1.31M | 0.25% | +$1.31M |
| Palantir Technologies Inc.CL A(PLTR) | 4,289 | 6,379 | +2,090 | $782.4K | $1.13M | 0.22% | +$351.5K |
| Lumentum Holdings Inc.(LITE) | 0 | 2,930 | +2,930 | $0 | $1.08M | 0.21% | +$1.08M |
| Viking Holdings Ltd(VIK) | 0 | 15,000 | +15,000 | $0 | $1.07M | 0.20% | +$1.07M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,226 | 14,305 | +79 | $1.05M | $1.02M | 0.19% | -$23.7K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,032 | 9,089 | +57 | $930.9K | $945.9K | 0.18% | +$15.0K |
| First Tr Exchange-Traded FdSHS SHS | 18,195 | 18,298 | +103 | $841.3K | $843.2K | 0.16% | +$1.9K |
| AppLovin CorporationCL A(APP) | 761 | 1,152 | +391 | $546.8K | $776.2K | 0.15% | +$229.4K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 12,814 | 13,173 | +359 | $643.2K | $661.7K | 0.13% | +$18.4K |
| Vanguard Index FdsTotal Stock Market | 1,758 | 1,906 | +148 | $576.9K | $639.1K | 0.12% | +$62.2K |
| Fidelity Merrimack Str TrCORP BOND ETF | 12,054 | 12,416 | +362 | $578.6K | $593.9K | 0.11% | +$15.3K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 13,299 | 13,673 | +374 | $578.5K | $593.8K | 0.11% | +$15.3K |
| Berkshire Hathaway Inc DelCL B | 1,149 | 1,144 | -5 | $577.8K | $575.2K | 0.11% | -$2.6K |
| Sandisk Corporation(SNDK) | 101,782 | 2,256 | -99,526 | $11.42M | $535.5K | 0.10% | -$10.88M |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 9,429 | 9,567 | +138 | $432.2K | $438.9K | 0.08% | +$6.7K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 6,245 | 6,302 | +57 | $376.2K | $381.1K | 0.07% | +$4.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 5,597 | 5,594 | -3 | $346.6K | $352.0K | 0.07% | +$5.4K |
| GE Vernova Inc.(GEV) | 32,537 | 537 | -32,000 | $20.01M | $350.7K | 0.07% | -$19.66M |
| Exxon Mobil Corp | 2,735 | 2,748 | +13 | $308.4K | $330.7K | 0.06% | +$22.3K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 0 | 6,594 | +6,594 | $0 | $225.9K | 0.04% | +$225.9K |
| Meta Platforms, Inc.CL A(META) | 25,694 | 338 | -25,356 | $18.87M | $222.9K | 0.04% | -$18.65M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 0 | 912 | +912 | $0 | $201.1K | 0.04% | +$201.1K |
| Sintx Technologies, Inc.(SINT) | 94,928 | 10,000 | -84,928 | $388.3K | $38.6K | 0.01% | -$349.7K |
| 374Water Inc.(SCWO) | 22,067 | 0 | -22,067 | $6.3K | $0 | — | -$6.3K |
| Arista Networks, Inc.(ANET) | 10,699 | 0 | -10,699 | $1.56M | $0 | — | -$1.56M |
| Astera Labs, Inc.(ALAB) | 40,942 | 0 | -40,942 | $8.02M | $0 | — | -$8.02M |
| Celsius Holdings, Inc.(CELH) | 36,000 | 0 | -36,000 | $2.07M | $0 | — | -$2.07M |
| CoreWeave, Inc.CL A(CRWV) | 53,939 | 0 | -53,939 | $7.38M | $0 | — | -$7.38M |
| DoorDash, Inc.CL A(DASH) | 22,979 | 0 | -22,979 | $6.25M | $0 | — | -$6.25M |
| First Tr Exchange-Traded FdDORSY WR MOMNT DORSY WR MOMNT | 198,964 | 0 | -198,964 | $7.05M | $0 | — | -$7.05M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT VEST DEEP ETF | 15,193 | 0 | -15,193 | $419.9K | $0 | — | -$419.9K |
| Nebius Group N.V.CL A(NBIS) | 34,480 | 0 | -34,480 | $3.87M | $0 | — | -$3.87M |
| Robinhood Markets, Inc.CL A(HOOD) | 77,341 | 0 | -77,341 | $11.07M | $0 | — | -$11.07M |
| Seagate Technology Hldngs Pl ORD SHS | 1,110 | 0 | -1,110 | $262.0K | $0 | — | -$262.0K |
| Snowflake Inc.(SNOW) | 1,900 | 0 | -1,900 | $428.5K | $0 | — | -$428.5K |
| SoFi Technologies, Inc.(SOFI) | 179,605 | 0 | -179,605 | $4.75M | $0 | — | -$4.75M |