Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTERA LABS INC(ALAB) | 0 | 111,136 | +111,136 | 0 | 53,681 | 7.30% | +53,681 |
| DELL TECHNOLOGIES INC(DELL) | 64,750 | 114,019 | +49,269 | 10,627 | 49,195 | 6.69% | +38,567 |
| MICRON TECHNOLOGY INC(MU) | 29,166 | 38,259 | +9,093 | 9,853 | 44,162 | 6.01% | +34,309 |
| SANDISK CORP(SNDK) | 42,586 | 25,841 | -16,745 | 27,057 | 58,755 | 7.99% | +31,699 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 96,796 | +96,796 | 0 | 26,732 | 3.64% | +26,732 |
| INTEL CORP(INTC) | 0 | 166,047 | +166,047 | 0 | 23,185 | 3.15% | +23,185 |
| CORNING INC(GLW) | 16,420 | 99,450 | +83,030 | 2,233 | 25,403 | 3.46% | +23,170 |
| ALPHABET INC(GOOG) | 40,707 | 92,860 | +52,153 | 11,706 | 33,185 | 4.52% | +21,480 |
| ADVISORSHARES TR DORSY FSM US | 1,580,381 | 1,506,264 | -74,117 | 80,461 | 95,948 | 13.05% | +15,487 |
| INVESCO QQQ TR | 68,870 | 67,649 | -1,221 | 39,751 | 49,817 | 6.78% | +10,066 |
| TERADYNE INC(TER) | 51,945 | 51,803 | -142 | 15,400 | 25,064 | 3.41% | +9,665 |
| ADVISORSHARES TR DORSY FSM ALCP | 1,539,680 | 1,473,928 | -65,752 | 66,077 | 75,377 | 10.26% | +9,300 |
| NVIDIA CORPORATION(NVDA) | 118,969 | 144,652 | +25,683 | 20,748 | 28,943 | 3.94% | +8,195 |
| VIAVI SOLUTIONS INC(VIAV) | 353,189 | 400,813 | +47,624 | 11,754 | 19,139 | 2.60% | +7,385 |
| BLOOM ENERGY CORP | 0 | 24,200 | +24,200 | 0 | 7,325 | 1.00% | +7,325 |
| FLEX LTD(FLEX) | 0 | 28,296 | +28,296 | 0 | 4,586 | 0.62% | +4,586 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 17,047 | +17,047 | 0 | 3,188 | 0.43% | +3,188 |
| MAXLINEAR INC(MXL) | 0 | 16,260 | +16,260 | 0 | 2,082 | 0.28% | +2,082 |
| APPLE INC(AAPL) | 5,972 | 10,366 | +4,394 | 1,516 | 2,999 | 0.41% | +1,484 |
| FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU | 299,049 | 288,316 | -10,733 | 10,229 | 11,433 | 1.56% | +1,204 |
| ISHARES TR | 52,785 | 52,133 | -652 | 4,158 | 5,125 | 0.70% | +967 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 991 | +991 | 0 | 956 | 0.13% | +956 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 125,461 | 117,397 | -8,064 | 8,567 | 9,516 | 1.29% | +950 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM | 217,765 | 209,344 | -8,421 | 8,807 | 9,439 | 1.28% | +632 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 2,700 | 4,065 | +1,365 | 228 | 602 | 0.08% | +374 |
| JPMORGAN CHASE & CO(JPM) | 12,284 | 12,175 | -109 | 3,613 | 3,985 | 0.54% | +372 |
| CELESTICA INC(CLS) | 0 | 955 | +955 | 0 | 348 | 0.05% | +348 |
| AMAZON COM INC(AMZN) | 0 | 1,075 | +1,075 | 0 | 256 | 0.03% | +256 |
| ALPHABET INC(GOOG) | 0 | 722 | +722 | 0 | 255 | 0.03% | +255 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 6,594 | +6,594 | 0 | 241 | 0.03% | +241 |
| ISHARES TR | 0 | 1,505 | +1,505 | 0 | 222 | 0.03% | +222 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 798 | +798 | 0 | 213 | 0.03% | +213 |
| VANGUARD INDEX FDS | 1,900 | 1,916 | +16 | 610 | 709 | 0.10% | +99 |
| PROSHARES TR S&P 500 DV ARIST | 9,133 | 18,289 | +9,156 | 968 | 1,027 | 0.14% | +59 |
| FIRST TR EXCHANGE-TRADED FD | 106,553 | 105,834 | -719 | 9,884 | 9,940 | 1.35% | +56 |
| INVESCO EXCH TRADED FD TR II | 14,282 | 14,353 | +71 | 1,045 | 1,075 | 0.15% | +30 |
| EXXON MOBIL CORP | 2,767 | 3,645 | +878 | 469 | 498 | 0.07% | +29 |
| CAPITAL GROUP CORE BALANCED SHS | 7,720 | 7,745 | +25 | 266 | 294 | 0.04% | +28 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9,707 | 9,848 | +141 | 435 | 441 | 0.06% | +6 |
| FIDELITY MERRIMACK STR TR | 7,964 | 8,038 | +74 | 399 | 403 | 0.05% | +4 |
| META PLATFORMS INC(META) | 405 | 417 | +12 | 232 | 235 | 0.03% | +3 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 5,599 | 4,501 | -1,098 | 338 | 342 | 0.05% | +3 |
| FIDELITY MERRIMACK STR TR | 7,537 | 7,477 | -60 | 324 | 320 | 0.04% | -4 |
| SINTX TECHNOLOGIES INC | 10,000 | 10,000 | 0 | 25 | 19 | 0.00% | -6 |
| FIRST TR EXCHANGE-TRADED FD SHS | 18,198 | 16,970 | -1,228 | 856 | 818 | 0.11% | -38 |
| CITIZENS FINL GROUP INC(CFG) | 6,318 | 3,190 | -3,128 | 379 | 224 | 0.03% | -155 |
| FIDELITY MERRIMACK STR TR | 10,833 | 6,175 | -4,658 | 511 | 291 | 0.04% | -219 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 6,594 | 0 | -6,594 | 223 | 0 | — | -223 |
| MICROSOFT CORP(MSFT) | 7,524 | 6,661 | -863 | 2,785 | 2,485 | 0.34% | -300 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,150 | 0 | -2,150 | 315 | 0 | — | -315 |
| VANGUARD INDEX FDS | 3,975 | 2,774 | -1,201 | 2,376 | 1,905 | 0.26% | -471 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 140,924 | 130,357 | -10,567 | 8,424 | 7,786 | 1.06% | -638 |
| APPLIED MATLS INC | 3,200 | 0 | -3,200 | 1,094 | 0 | — | -1,094 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,853 | 15,691 | -4,162 | 12,911 | 11,718 | 1.59% | -1,193 |
| TECHNIPFMC PLC(FTI) | 30,224 | 0 | -30,224 | 2,089 | 0 | — | -2,089 |
| COHERENT CORP(COHR) | 8,952 | 0 | -8,952 | 2,132 | 0 | — | -2,132 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 90,094 | 0 | -90,094 | 2,277 | 0 | — | -2,277 |
| GE VERNOVA INC(GEV) | 26,421 | 17,291 | -9,130 | 23,063 | 20,315 | 2.76% | -2,748 |
| LUMENTUM HLDGS INC(LITE) | 7,970 | 3,231 | -4,739 | 5,601 | 2,772 | 0.38% | -2,829 |
| FABRINET(FN) | 7,265 | 0 | -7,265 | 3,789 | 0 | — | -3,789 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 16,107 | 0 | -16,107 | 4,548 | 0 | — | -4,548 |
| FIRST TR EXCHANGE-TRADED FD | 51,383 | 0 | -51,383 | 6,524 | 0 | — | -6,524 |
| VANGUARD BD INDEX FDS | 116,926 | 0 | -116,926 | 9,168 | 0 | — | -9,168 |
| VERTIV HOLDINGS CO(VRT) | 44,555 | 0 | -44,555 | 11,164 | 0 | — | -11,164 |
| BROADCOM INC(AVGO) | 40,534 | 0 | -40,534 | 12,546 | 0 | — | -12,546 |
| QUANTA SVCS INC | 29,382 | 0 | -29,382 | 16,131 | 0 | — | -16,131 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 248,065 | 0 | -248,065 | 23,988 | 0 | — | -23,988 |
| CIENA CORP(CIEN) | 63,327 | 0 | -63,327 | 24,585 | 0 | — | -24,585 |