Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advisorshares TrDORSY FSM US DORSY FSM US | 1,506,264 | 1,494,373 | -11,891 | $95.95M | $88.20M | 14.98% | -$7.75M |
| Advisorshares TrDORSY FSM ALCP DORSY FSM ALCP | 1,473,928 | 1,460,894 | -13,034 | $75.38M | $72.84M | 12.37% | -$2.54M |
| Dell Technologies Inc.CL C(DELL) | 114,019 | 107,221 | -6,798 | $49.19M | $57.68M | 9.79% | +$8.49M |
| Invesco Qqq TrUNIT SER 1 | 67,649 | 66,284 | -1,365 | $49.82M | $49.03M | 8.33% | -$781.9K |
| Alphabet Inc.CL A(GOOG) | 92,860 | 119,567 | +26,707 | $33.19M | $41.14M | 6.99% | +$7.96M |
| Microsoft Corporation(MSFT) | 6,661 | 71,499 | +64,838 | $2.48M | $36.67M | 6.23% | +$34.19M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 55,566 | +55,566 | $0 | $33.99M | 5.77% | +$33.99M |
| Twilio Inc.CL A(TWLO) | 0 | 112,512 | +112,512 | $0 | $32.91M | 5.59% | +$32.91M |
| NVIDIA Corporation(NVDA) | 144,652 | 134,160 | -10,492 | $28.94M | $30.64M | 5.20% | +$1.70M |
| Snowflake Inc.(SNOW) | 0 | 53,123 | +53,123 | $0 | $18.04M | 3.06% | +$18.04M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 50,599 | +50,599 | $0 | $14.44M | 2.45% | +$14.44M |
| Palo Alto Networks, Inc.(PANW) | 0 | 36,221 | +36,221 | $0 | $14.39M | 2.44% | +$14.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,691 | 16,112 | +421 | $11.72M | $12.29M | 2.09% | +$569.4K |
| First Tr Exchange Traded FdDORSY WRGH VLU DORSY WRGH VLU | 288,316 | 289,974 | +1,658 | $11.43M | $11.21M | 1.90% | -$222.2K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 105,834 | 103,654 | -2,180 | $9.94M | $9.73M | 1.65% | -$211.9K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 117,397 | 118,863 | +1,466 | $9.52M | $9.31M | 1.58% | -$210.4K |
| First Tr Exchange Traded FdDORSEYWRIGHT MOM DORSEYWRIGHT MOM | 209,344 | 211,143 | +1,799 | $9.44M | $9.28M | 1.58% | -$163.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 130,357 | 127,067 | -3,290 | $7.79M | $7.56M | 1.28% | -$224.4K |
| Ishares TrMRGSTR MD CP GRW | 52,133 | 49,692 | -2,441 | $5.12M | $4.67M | 0.79% | -$459.2K |
| JPMorgan Chase & Co.(JPM) | 12,175 | 11,916 | -259 | $3.99M | $3.94M | 0.67% | -$42.9K |
| Apple Inc.(AAPL) | 10,366 | 10,676 | +310 | $3.00M | $3.56M | 0.60% | +$555.9K |
| Micron Technology, Inc.(MU) | 38,259 | 3,068 | -35,191 | $44.16M | $3.27M | 0.55% | -$40.89M |
| Amneal Pharmaceuticals, Inc.CL A(AMRX) | 0 | 159,140 | +159,140 | $0 | $3.21M | 0.54% | +$3.21M |
| Sandisk Corporation(SNDK) | 25,841 | 1,833 | -24,008 | $58.76M | $3.19M | 0.54% | -$55.57M |
| argenx SEADR(ARGX) | 0 | 3,123 | +3,123 | $0 | $2.99M | 0.51% | +$2.99M |
| Vanguard Index FdsS P 500 ETF SHS | 2,774 | 3,378 | +604 | $1.90M | $2.37M | 0.40% | +$462.8K |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 0 | 8,066 | +8,066 | $0 | $2.27M | 0.38% | +$2.27M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,353 | 14,435 | +82 | $1.08M | $1.02M | 0.17% | -$57.2K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 18,289 | 18,383 | +94 | $1.03M | $994.5K | 0.17% | -$32.6K |
| Lumentum Holdings Inc.(LITE) | 3,231 | 859 | -2,372 | $2.77M | $834.3K | 0.14% | -$1.94M |
| First Tr Exchange-Traded FdSHS SHS | 16,970 | 17,094 | +124 | $817.6K | $801.9K | 0.14% | -$15.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,916 | 1,920 | +4 | $708.8K | $718.7K | 0.12% | +$9.9K |
| Astera Labs, Inc.(ALAB) | 111,136 | 1,748 | -109,388 | $53.68M | $622.2K | 0.11% | -$53.06M |
| Seagate Technology Hldngs Pl ORD SHS | 991 | 651 | -340 | $956.5K | $600.2K | 0.10% | -$356.3K |
| Exxonmobil Holdings Corp | 0 | 3,668 | +3,668 | $0 | $596.9K | 0.10% | +$596.9K |
| GE Vernova Inc.(GEV) | 17,291 | 542 | -16,749 | $20.31M | $514.7K | 0.09% | -$19.80M |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 8,038 | 8,283 | +245 | $402.8K | $412.1K | 0.07% | +$9.3K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 4,501 | 4,992 | +491 | $341.6K | $366.4K | 0.06% | +$24.9K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 7,477 | 7,858 | +381 | $320.2K | $319.8K | 0.05% | -$423 |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 9,848 | 7,144 | -2,704 | $440.7K | $318.4K | 0.05% | -$122.3K |
| Meta Platforms, Inc.CL A(META) | 417 | 418 | +1 | $235.0K | $302.8K | 0.05% | +$67.8K |
| Fidelity Merrimack Str TrCORP BOND ETF | 6,175 | 6,523 | +348 | $291.2K | $291.2K | 0.05% | +$51 |
| Capital Group Core BalancedSHS SHS | 7,745 | 7,774 | +29 | $294.0K | $285.7K | 0.05% | -$8.3K |
| Alphabet Inc.CL C(GOOG) | 722 | 758 | +36 | $255.2K | $258.3K | 0.04% | +$3.1K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 6,594 | 6,594 | 0 | $240.9K | $247.1K | 0.04% | +$6.2K |
| Broadcom Inc.(AVGO) | 0 | 630 | +630 | $0 | $221.2K | 0.04% | +$221.2K |
| Ishares TrS P MC 400VL ETF | 1,505 | 1,511 | +6 | $222.4K | $208.1K | 0.04% | -$14.2K |
| First Tr Exchng Traded Fd ViFT VEST DEEP ETF FT VEST DEEP ETF | 0 | 6,695 | +6,695 | $0 | $203.3K | 0.03% | +$203.3K |
| Sintx Technologies, Inc.(SINT) | 10,000 | 10,000 | 0 | $18.7K | $22.3K | 0.00% | +$3.6K |
| Amazon.com, Inc.(AMZN) | 1,075 | 0 | -1,075 | $256.3K | $0 | — | -$256.3K |
| Applied Optoelectronics, Inc.(AAOI) | 4,065 | 0 | -4,065 | $602.3K | $0 | — | -$602.3K |
| Bloom Energy CorpCL A | 24,200 | 0 | -24,200 | $7.33M | $0 | — | -$7.33M |
| Celestica Inc.(CLS) | 955 | 0 | -955 | $348.4K | $0 | — | -$348.4K |
| Citizens Financial Group, Inc.(CFG) | 3,190 | 0 | -3,190 | $223.5K | $0 | — | -$223.5K |
| Corning Incorporated(GLW) | 99,450 | 0 | -99,450 | $25.40M | $0 | — | -$25.40M |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 798 | 0 | -798 | $212.8K | $0 | — | -$212.8K |
| Exxon Mobil Corp | 3,645 | 0 | -3,645 | $498.3K | $0 | — | -$498.3K |
| Flex Ltd.(FLEX) | 28,296 | 0 | -28,296 | $4.59M | $0 | — | -$4.59M |
| Intel Corporation(INTC) | 166,047 | 0 | -166,047 | $23.19M | $0 | — | -$23.19M |
| MaxLinear, Inc.(MXL) | 16,260 | 0 | -16,260 | $2.08M | $0 | — | -$2.08M |
| Nebius Group N.V.CL A(NBIS) | 96,796 | 0 | -96,796 | $26.73M | $0 | — | -$26.73M |
| Teradyne, Inc.(TER) | 51,803 | 0 | -51,803 | $25.06M | $0 | — | -$25.06M |
| TTM Technologies, Inc.(TTMI) | 17,047 | 0 | -17,047 | $3.19M | $0 | — | -$3.19M |
| Viavi Solutions Inc.(VIAV) | 400,813 | 0 | -400,813 | $19.14M | $0 | — | -$19.14M |