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 | 7,503 | 22,067 | SH | SOLE | 0 | 0 | 22,067 | ||
| ADVISORSHARES TR | DORSY FSM ALCP | 00768Y479 | BBG00R7V1S10 | 58,071,484 | 1,569,500 | SH | SOLE | 0 | 0 | 1,569,500 | ||
| ADVISORSHARES TR | DORSY FSM US | 00768Y487 | BBG00R7V1K71 | 74,934,790 | 1,611,501 | SH | SOLE | 0 | 0 | 1,611,501 | ||
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | BBG0035HP7H9 | 355,955 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,458,056 | 15,568 | SH | SOLE | 0 | 0 | 15,568 | ||
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHWK6 | 2,667,249 | 44,700 | SH | SOLE | 0 | 0 | 44,700 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 696,395 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 1,631,581 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | BBG001T3NV87 | 486,575 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 319,393 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | 316188101 | BBG0078WXLN7 | 217,045 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | 316188606 | BBG00ZGX8904 | 220,151 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 302,175 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 10,519,739 | 117,355 | SH | SOLE | 0 | 0 | 117,355 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | BBG005YW3DQ0 | 304,142 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 33738R696 | BBG0063G4D77 | 9,169,836 | 242,781 | SH | SOLE | 0 | 0 | 242,781 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | 33741L108 | BBG00LWSFVQ3 | 7,267,858 | 204,474 | SH | SOLE | 0 | 0 | 204,474 | ||
| FIRST TR EXCHANGE-TRADED FD | DORSY WRGH VLU | 33741L207 | BBG00LWSFJY1 | 9,195,860 | 323,456 | SH | SOLE | 0 | 0 | 323,456 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | BBG006XT8631 | 8,696,933 | 145,336 | SH | SOLE | 0 | 0 | 145,336 | ||
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1,700,200 | 29,043 | SH | SOLE | 0 | 0 | 29,043 | ||
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | BBG004HQLXB7 | 419,118 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | BBG00YXMQXB7 | 398,701 | 15,980 | SH | SOLE | 0 | 0 | 15,980 | ||
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | BBG001SNH6H6 | 10,276,525 | 84,979 | SH | SOLE | 0 | 0 | 84,979 | ||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | BBG001SLWD88 | 802,256 | 17,992 | SH | SOLE | 0 | 0 | 17,992 | ||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 1,256,496 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 40,965,344 | 87,361 | SH | SOLE | 0 | 0 | 87,361 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | BBG001SBRK44 | 3,852,210 | 53,930 | SH | SOLE | 0 | 0 | 53,930 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 283,160 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 3,043,873 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 7,365,578 | 12,779 | SH | SOLE | 0 | 0 | 12,779 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 6,308,342 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 34,768,473 | 320,802 | SH | SOLE | 0 | 0 | 320,802 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 908,786 | 8,894 | SH | SOLE | 0 | 0 | 8,894 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 499,407 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 2,572,503 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 23,606,762 | 268,259 | SH | SOLE | 0 | 0 | 268,259 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,518,540 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 480,318 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||