Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 87,572 | +87,572 | 0 | 24,994 | 4.74% | +24,994 |
| CIENA CORP(CIEN) | 0 | 73,701 | +73,701 | 0 | 17,236 | 3.27% | +17,236 |
| SPDR S&P 500 ETF TR(SPY) | 4,962 | 27,214 | +22,252 | 3,305 | 18,558 | 3.52% | +15,253 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 86,212 | +86,212 | 0 | 12,253 | 2.33% | +12,253 |
| ALPHABET INC(GOOG) | 0 | 35,984 | +35,984 | 0 | 11,263 | 2.14% | +11,263 |
| TERADYNE INC(TER) | 0 | 50,247 | +50,247 | 0 | 9,726 | 1.85% | +9,726 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 29,993 | +29,993 | 0 | 9,443 | 1.79% | +9,443 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 75,205 | +75,205 | 0 | 9,170 | 1.74% | +9,170 |
| ISHARES TR | 0 | 26,721 | +26,721 | 0 | 6,578 | 1.25% | +6,578 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 29,008 | 119,450 | +90,442 | 1,951 | 8,298 | 1.58% | +6,347 |
| ELI LILLY & CO(LLY) | 0 | 3,000 | +3,000 | 0 | 3,224 | 0.61% | +3,224 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 26,005 | +26,005 | 0 | 2,908 | 0.55% | +2,908 |
| BROADCOM INC(AVGO) | 83,624 | 86,512 | +2,888 | 27,588 | 29,942 | 5.68% | +2,354 |
| MONGODB INC(MDB) | 1,765 | 6,854 | +5,089 | 548 | 2,877 | 0.55% | +2,329 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 107,500 | +107,500 | 0 | 1,916 | 0.36% | +1,916 |
| URBAN OUTFITTERS INC(URBN) | 0 | 17,400 | +17,400 | 0 | 1,310 | 0.25% | +1,310 |
| LUMENTUM HLDGS INC(LITE) | 0 | 2,930 | +2,930 | 0 | 1,080 | 0.21% | +1,080 |
| VIKING HOLDINGS LTD(VIK) | 0 | 15,000 | +15,000 | 0 | 1,071 | 0.20% | +1,071 |
| VANGUARD INDEX FDS | 3,484 | 3,999 | +515 | 2,133 | 2,508 | 0.48% | +375 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,289 | 6,379 | +2,090 | 782 | 1,134 | 0.22% | +351 |
| FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU | 309,440 | 297,788 | -11,652 | 10,398 | 10,642 | 2.02% | +244 |
| APPLOVIN CORP(APP) | 761 | 1,152 | +391 | 547 | 776 | 0.15% | +229 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 6,594 | +6,594 | 0 | 226 | 0.04% | +226 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 0 | 912 | +912 | 0 | 201 | 0.04% | +201 |
| JPMORGAN CHASE & CO.(JPM) | 12,207 | 12,488 | +281 | 3,851 | 4,024 | 0.76% | +173 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 262,300 | 252,532 | -9,768 | 25,997 | 26,152 | 4.96% | +156 |
| ADVISORSHARES TR DORSY FSM ALCP | 1,531,213 | 1,524,435 | -6,778 | 67,200 | 67,335 | 12.78% | +135 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 142,967 | 143,975 | +1,008 | 8,565 | 8,628 | 1.64% | +63 |
| VANGUARD INDEX FDS | 1,758 | 1,906 | +148 | 577 | 639 | 0.12% | +62 |
| EXXON MOBIL CORP | 2,735 | 2,748 | +13 | 308 | 331 | 0.06% | +22 |
| FIDELITY MERRIMACK STR TR | 12,814 | 13,173 | +359 | 643 | 662 | 0.13% | +18 |
| FIDELITY MERRIMACK STR TR | 13,299 | 13,673 | +374 | 578 | 594 | 0.11% | +15 |
| FIDELITY MERRIMACK STR TR | 12,054 | 12,416 | +362 | 579 | 594 | 0.11% | +15 |
| PROSHARES TR S&P 500 DV ARIST | 9,032 | 9,089 | +57 | 931 | 946 | 0.18% | +15 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9,429 | 9,567 | +138 | 432 | 439 | 0.08% | +7 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 5,597 | 5,594 | -3 | 347 | 352 | 0.07% | +5 |
| ALPS ETF TR SECTR DIV DOGS | 6,245 | 6,302 | +57 | 376 | 381 | 0.07% | +5 |
| FIRST TR EXCHANGE-TRADED FD SHS | 18,195 | 18,298 | +103 | 841 | 843 | 0.16% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1,149 | 1,144 | -5 | 578 | 575 | 0.11% | -3 |
| 374WATER INC | 22,067 | 0 | -22,067 | 6 | 0 | — | -6 |
| INVESCO EXCH TRADED FD TR II | 14,226 | 14,305 | +79 | 1,045 | 1,022 | 0.19% | -24 |
| ISHARES TR | 53,413 | 53,300 | -113 | 4,419 | 4,255 | 0.81% | -163 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM | 235,649 | 223,587 | -12,062 | 9,471 | 9,288 | 1.76% | -183 |
| FIRST TR EXCHANGE-TRADED FD | 112,317 | 111,103 | -1,214 | 10,517 | 10,278 | 1.95% | -239 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,110 | 0 | -1,110 | 262 | 0 | — | -262 |
| SINTX TECHNOLOGIES INC | 94,928 | 10,000 | -84,928 | 388 | 39 | 0.01% | -350 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 15,193 | 0 | -15,193 | 420 | 0 | — | -420 |
| SNOWFLAKE INC(SNOW) | 1,900 | 0 | -1,900 | 429 | 0 | — | -429 |
| MICROSOFT CORP(MSFT) | 16,615 | 16,300 | -315 | 8,606 | 7,883 | 1.50% | -723 |
| ADVISORSHARES TR DORSY FSM US | 1,589,526 | 1,579,331 | -10,195 | 86,337 | 85,610 | 16.25% | -726 |
| NVIDIA CORPORATION(NVDA) | 278,896 | 274,087 | -4,809 | 52,036 | 51,117 | 9.70% | -919 |
| ARISTA NETWORKS INC(ANET) | 10,699 | 0 | -10,699 | 1,559 | 0 | — | -1,559 |
| CELSIUS HLDGS INC(CELH) | 36,000 | 0 | -36,000 | 2,070 | 0 | — | -2,070 |
| APPLE INC(AAPL) | 15,772 | 5,966 | -9,806 | 4,016 | 1,622 | 0.31% | -2,394 |
| NEBIUS GROUP N.V.(NBIS) | 34,480 | 0 | -34,480 | 3,871 | 0 | — | -3,871 |
| SOFI TECHNOLOGIES INC(SOFI) | 179,605 | 0 | -179,605 | 4,745 | 0 | — | -4,745 |
| DOORDASH INC(DASH) | 22,979 | 0 | -22,979 | 6,250 | 0 | — | -6,250 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 198,964 | 0 | -198,964 | 7,054 | 0 | — | -7,054 |
| COREWEAVE INC(CRWV) | 53,939 | 0 | -53,939 | 7,382 | 0 | — | -7,382 |
| ASTERA LABS INC(ALAB) | 40,942 | 0 | -40,942 | 8,016 | 0 | — | -8,016 |
| SANDISK CORP(SNDK) | 101,782 | 2,256 | -99,526 | 11,420 | 536 | 0.10% | -10,884 |
| ROBINHOOD MKTS INC(HOOD) | 77,341 | 0 | -77,341 | 11,074 | 0 | — | -11,074 |
| FIRST TR EXCHANGE-TRADED FD | 85,925 | 0 | -85,925 | 12,125 | 0 | — | -12,125 |
| INVESCO QQQ TR | 113,503 | 89,073 | -24,430 | 68,144 | 54,719 | 10.39% | -13,425 |
| META PLATFORMS INC(META) | 25,694 | 338 | -25,356 | 18,869 | 223 | 0.04% | -18,646 |
| GE VERNOVA INC(GEV) | 32,537 | 537 | -32,000 | 20,007 | 351 | 0.07% | -19,657 |