The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
374WATER INC | COM | 88583P104 | 7,156 | 22,067 | SH | SOLE | 0 | 0 | 22,067 | ||
ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | 64,323,573 | 1,547,370 | SH | SOLE | 0 | 0 | 1,547,370 | ||
ADVISORSHARES TR | DORSY FSM US | 00768Y487 | 81,534,623 | 1,605,012 | SH | SOLE | 0 | 0 | 1,605,012 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 355,627 | 6,187 | SH | SOLE | 0 | 0 | 6,187 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 14,550,155 | 375,391 | SH | SOLE | 0 | 0 | 375,391 | ||
APPLE INC | COM | 037833100 | 3,197,530 | 15,585 | SH | SOLE | 0 | 0 | 15,585 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 6,051,956 | 129,509 | SH | SOLE | 0 | 0 | 129,509 | ||
ASTERA LABS INC | COM | 04626A103 | 7,338,939 | 81,165 | SH | SOLE | 0 | 0 | 81,165 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 612,356 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
BROADCOM INC | COM | 11135F101 | 24,364,044 | 88,388 | SH | SOLE | 0 | 0 | 88,388 | ||
COREWEAVE INC | COM CL A | 21873S108 | 7,436,188 | 45,604 | SH | SOLE | 0 | 0 | 45,604 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 603,619 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
DOORDASH INC | CL A | 25809K105 | 5,664,553 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
EXXON MOBIL CORP | COM | 30231G102 | 292,226 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | 566,583 | 11,976 | SH | SOLE | 0 | 0 | 11,976 | ||
FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | 571,141 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 649,216 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 336,253 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | 9,203,199 | 240,921 | SH | SOLE | 0 | 0 | 240,921 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,855,555 | 29,575 | SH | SOLE | 0 | 0 | 29,575 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 10,505,460 | 115,584 | SH | SOLE | 0 | 0 | 115,584 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | 7,173,626 | 204,335 | SH | SOLE | 0 | 0 | 204,335 | ||
FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | 9,529,795 | 319,149 | SH | SOLE | 0 | 0 | 319,149 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 8,564,605 | 143,053 | SH | SOLE | 0 | 0 | 143,053 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 427,840 | 9,323 | SH | SOLE | 0 | 0 | 9,323 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 11,946,384 | 87,526 | SH | SOLE | 0 | 0 | 87,526 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 808,853 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 430,219 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | ||
GE VERNOVA INC | COM | 36828A101 | 1,251,615 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,030,453 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 63,881,477 | 115,803 | SH | SOLE | 0 | 0 | 115,803 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 4,321,380 | 53,862 | SH | SOLE | 0 | 0 | 53,862 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,549,408 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,089,884 | 417 | SH | SOLE | 0 | 0 | 417 | ||
META PLATFORMS INC | CL A | 30303M102 | 14,641,050 | 19,836 | SH | SOLE | 0 | 0 | 19,836 | ||
MICROSOFT CORP | COM | 594918104 | 8,264,625 | 16,615 | SH | SOLE | 0 | 0 | 16,615 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 12,403,935 | 224,181 | SH | SOLE | 0 | 0 | 224,181 | ||
NVIDIA CORPORATION | COM | 67066G104 | 46,273,448 | 292,888 | SH | SOLE | 0 | 0 | 292,888 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,213,471 | 23,573 | SH | SOLE | 0 | 0 | 23,573 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 899,723 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 642,413 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
RUBRIK INC. | CL A | 781154109 | 8,107,626 | 90,497 | SH | SOLE | 0 | 0 | 90,497 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 202,901 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,042,414 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 25,124,100 | 267,876 | SH | SOLE | 0 | 0 | 267,876 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,870,912 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 532,676 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
ZSCALER INC | COM | 98980G102 | 5,810,715 | 18,509 | SH | SOLE | 0 | 0 | 18,509 |