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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 374WATER INC | COM | 88583P104 | BBG001S8GPR7 | 15,063 | 22,067 | SH | SOLE | 0 | 0 | 22,067 | ||
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | BBG00R7V1S10 | 63,274,267 | 1,575,947 | SH | SOLE | 0 | 0 | 1,575,947 | ||
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 | BBG00R7V1K71 | 77,819,423 | 1,618,204 | SH | SOLE | 0 | 0 | 1,618,204 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 378,035 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,541,194 | 11,583 | SH | SOLE | 0 | 0 | 11,583 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,757,729 | 15,006 | SH | SOLE | 0 | 0 | 15,006 | ||
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 9,787,260 | 73,894 | SH | SOLE | 0 | 0 | 73,894 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 618,087 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 2,865,681 | 12,361 | SH | SOLE | 0 | 0 | 12,361 | ||
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2H9 | 5,235,861 | 77,903 | SH | SOLE | 0 | 0 | 77,903 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG001S7GXB9 | 5,727,544 | 28,202 | SH | SOLE | 0 | 0 | 28,202 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 584,694 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 286,299 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 226,941 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | BBG00ZGX8904 | 224,329 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 322,430 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 10,532,540 | 119,933 | SH | SOLE | 0 | 0 | 119,933 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 256,838 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | BBG0063G4D77 | 9,189,782 | 243,310 | SH | SOLE | 0 | 0 | 243,310 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | BBG00LWSFVQ3 | 6,997,085 | 206,526 | SH | SOLE | 0 | 0 | 206,526 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | BBG00LWSFJY1 | 9,502,717 | 326,165 | SH | SOLE | 0 | 0 | 326,165 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 8,832,016 | 147,767 | SH | SOLE | 0 | 0 | 147,767 | ||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1,597,109 | 27,006 | SH | SOLE | 0 | 0 | 27,006 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 431,792 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 471,814 | 18,488 | SH | SOLE | 0 | 0 | 18,488 | ||
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 11,222,945 | 89,812 | SH | SOLE | 0 | 0 | 89,812 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 730,069 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 1,172,140 | 16,745 | SH | SOLE | 0 | 0 | 16,745 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 59,469,326 | 116,326 | SH | SOLE | 0 | 0 | 116,326 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 4,066,547 | 53,840 | SH | SOLE | 0 | 0 | 53,840 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 309,691 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 3,025,447 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 3,028,430 | 27,419 | SH | SOLE | 0 | 0 | 27,419 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 6,262,791 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 7,392,114 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 41,829,392 | 311,486 | SH | SOLE | 0 | 0 | 311,486 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 19,242,843 | 254,434 | SH | SOLE | 0 | 0 | 254,434 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 885,394 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 689,669 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
| REDDIT INC | CL A | 75734B100 | BBG015RGX648 | 8,450,175 | 51,702 | SH | SOLE | 0 | 0 | 51,702 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,654,978 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 25,263,072 | 272,452 | SH | SOLE | 0 | 0 | 272,452 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 4,936,584 | 20,385 | SH | SOLE | 0 | 0 | 20,385 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,584,458 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 503,512 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6R0 | 248,563 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||