Disclosed positions
| FIRST TR EXCHANGE TRADED FD | FV | DORSEY WRT 5 ETF | $45,897,010 | 604,871 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $27,904,242 | 139,435 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $22,943,156 | 67,278 | SH | None |
| APPLE INC | AAPL | COM | $16,667,220 | 57,593 | SH | None |
| RBB FD INC | TBIL | F/M US TREASURY | $16,570,978 | 332,352 | SH | None |
| FIRST TR EXCH TRADED FD III | FTLS | LNG/SHT EQUITY | $13,401,418 | 181,593 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $12,736,302 | 17,273 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $11,796,810 | 33,012 | SH | None |
| ELI LILLY & CO | LLY | COM | $11,610,364 | 9,669 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PSLV | PHYSICAL SILVER | $10,746,466 | 569,500 | SH | None |
| FIRST TR EXCHANGE TRADED FD | RDVY | RISNG DIVD ACHIV | $10,231,186 | 126,221 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FVD | SHS | $9,987,416 | 207,292 | SH | None |
| MICROSOFT CORP | MSFT | COM | $9,621,612 | 25,783 | SH | None |
| AMAZON COM INC | AMZN | COM | $9,486,892 | 39,804 | SH | None |
| FIRST TR EXCHANGE TRADED FD | AIRR | RBA INDL ETF | $9,284,252 | 69,651 | SH | None |
| COCA COLA CO | KO | COM | $9,132,520 | 112,373 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | MISL | INDXX AEROSPACE | $8,700,264 | 190,085 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $8,661,388 | 287,086 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FPX | US EQTY OPPT ETF | $8,343,352 | 40,464 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FYT | SML CAP VAL ALPH | $8,332,342 | 119,349 | SH | None |
| VULCAN MATLS CO | VMC | COM | $8,271,364 | 28,036 | SH | None |
| HARBOR ETF TRUST | OSEA | INTERNATNAL COMP | $8,181,038 | 267,870 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTSM | FIRST TR ENH NEW | $7,730,280 | 129,422 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDL | SHS | $7,647,188 | 157,158 | SH | None |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | $7,194,122 | 57,654 | SH | None |
| HARBOR ETF TRUST | WINN | LONG TERM GROWER | $7,169,254 | 220,794 | SH | None |
| WALMART INC | WMT | COM | $6,818,266 | 60,206 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $6,759,902 | 8,858 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXL | TECH ALPHADEX | $6,740,528 | 31,027 | SH | None |
| BLACKSTONE INC | BX | COM | $6,627,390 | 56,331 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FDN | DJ INTERNT IDX | $6,522,698 | 24,640 | SH | None |
| META PLATFORMS INC | META | CL A | $6,500,624 | 11,533 | SH | None |
| HARBOR ETF TRUST | HGER | COMM ALL WEA ETF | $6,428,998 | 219,119 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $5,857,898 | 10,084 | SH | None |
| CLOUDFLARE INC | NET | CL A COM | $5,749,364 | 23,440 | SH | None |
| NETFLIX INC. | NFLX | COM | $5,707,994 | 79,944 | SH | None |
| THE ALGER ETF TRUST | ALAI | AI ENABLERS ADOP | $5,163,164 | 113,128 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | CIBR | NASDAQ CYB ETF | $4,835,444 | 53,815 | SH | None |
| FIRST TR EXCHANGE TRADED FD | SDVY | SMID RISNG ETF | $4,674,646 | 108,364 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FXO | FINLS ALPHADEX | $4,470,434 | 71,574 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FCVT | SSI STRG ETF | $4,393,478 | 81,703 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | QQXT | NASDAQ 100 EX | $4,233,482 | 43,370 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | FTGS | GROWTH STRENGTH | $4,150,114 | 112,161 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | SKYY | CLOUD COMPUTING | $4,131,676 | 30,708 | SH | None |
| FIRST TR EXCHANGE-TRADED ALP | FTC | COM SHS | $4,007,344 | 20,681 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EMLP | NO AMER ENERGY | $3,967,246 | 91,203 | SH | None |
| NOMURA ETF TR | EMEQ | FOCU EM MKTS ETF | $3,929,758 | 53,934 | SH | None |
| HOME DEPOT INC | HD | COM | $3,903,692 | 11,071 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $3,741,146 | 47,819 | SH | None |
| TESLA INC | TSLA | COM | $3,734,926 | 8,880 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.