Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 2,256 | 42,586 | +40,330 | 536 | 27,057 | 5.15% | +26,521 |
| GE VERNOVA INC(GEV) | 537 | 26,421 | +25,884 | 351 | 23,063 | 4.39% | +22,712 |
| QUANTA SVCS INC | 0 | 29,382 | +29,382 | 0 | 16,131 | 3.07% | +16,131 |
| VERTIV HOLDINGS CO(VRT) | 0 | 44,555 | +44,555 | 0 | 11,164 | 2.13% | +11,164 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 64,750 | +64,750 | 0 | 10,627 | 2.02% | +10,627 |
| VIAVI SOLUTIONS INC(VIAV) | 107,500 | 353,189 | +245,689 | 1,916 | 11,754 | 2.24% | +9,838 |
| VANGUARD BD INDEX FDS | 0 | 116,926 | +116,926 | 0 | 9,168 | 1.75% | +9,168 |
| CIENA CORP(CIEN) | 73,701 | 63,327 | -10,374 | 17,236 | 24,585 | 4.68% | +7,349 |
| TERADYNE INC(TER) | 50,247 | 51,945 | +1,698 | 9,726 | 15,400 | 2.93% | +5,674 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 16,107 | +16,107 | 0 | 4,548 | 0.87% | +4,548 |
| LUMENTUM HLDGS INC(LITE) | 2,930 | 7,970 | +5,040 | 1,080 | 5,601 | 1.07% | +4,521 |
| FABRINET(FN) | 0 | 7,265 | +7,265 | 0 | 3,789 | 0.72% | +3,789 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 90,094 | +90,094 | 0 | 2,277 | 0.43% | +2,277 |
| CORNING INC(GLW) | 0 | 16,420 | +16,420 | 0 | 2,233 | 0.43% | +2,233 |
| COHERENT CORP(COHR) | 0 | 8,952 | +8,952 | 0 | 2,132 | 0.41% | +2,132 |
| TECHNIPFMC PLC(FTI) | 0 | 30,224 | +30,224 | 0 | 2,089 | 0.40% | +2,089 |
| APPLIED MATLS INC | 0 | 3,200 | +3,200 | 0 | 1,094 | 0.21% | +1,094 |
| ALPHABET INC(GOOG) | 35,984 | 40,707 | +4,723 | 11,263 | 11,706 | 2.23% | +443 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 6,318 | +6,318 | 0 | 379 | 0.07% | +379 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 119,450 | 125,461 | +6,011 | 8,298 | 8,567 | 1.63% | +268 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 7,720 | +7,720 | 0 | 266 | 0.05% | +266 |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 2,700 | +2,700 | 0 | 228 | 0.04% | +228 |
| EXXON MOBIL CORP | 2,748 | 2,767 | +19 | 331 | 469 | 0.09% | +139 |
| INVESCO EXCH TRADED FD TR II | 14,305 | 14,282 | -23 | 1,022 | 1,045 | 0.20% | +23 |
| PROSHARES TR S&P 500 DV ARIST | 9,089 | 9,133 | +44 | 946 | 968 | 0.18% | +22 |
| FIRST TR EXCHANGE-TRADED FD SHS | 18,298 | 18,198 | -100 | 843 | 856 | 0.16% | +13 |
| META PLATFORMS INC(META) | 338 | 405 | +67 | 223 | 232 | 0.04% | +9 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 6,594 | 6,594 | 0 | 226 | 223 | 0.04% | -3 |
| FIRST TR EXCHANGE-TRADED FD SENIOR LN FD | 9,567 | 9,707 | +140 | 439 | 435 | 0.08% | -4 |
| SINTX TECHNOLOGIES INC(SINT) | 10,000 | 10,000 | 0 | 39 | 25 | 0.00% | -14 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 5,594 | 5,599 | +5 | 352 | 338 | 0.06% | -14 |
| VANGUARD INDEX FDS | 1,906 | 1,900 | -6 | 639 | 610 | 0.12% | -29 |
| FIDELITY MERRIMACK STR TR | 12,416 | 10,833 | -1,583 | 594 | 511 | 0.10% | -83 |
| ISHARES TR | 53,300 | 52,785 | -515 | 4,255 | 4,158 | 0.79% | -98 |
| APPLE INC(AAPL) | 5,966 | 5,972 | +6 | 1,622 | 1,516 | 0.29% | -106 |
| VANGUARD INDEX FDS | 3,999 | 3,975 | -24 | 2,508 | 2,376 | 0.45% | -132 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 912 | 0 | -912 | 201 | 0 | — | -201 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 143,975 | 140,924 | -3,051 | 8,628 | 8,424 | 1.60% | -204 |
| FIDELITY MERRIMACK STR TR | 13,173 | 7,964 | -5,209 | 662 | 399 | 0.08% | -263 |
| FIDELITY MERRIMACK STR TR | 13,673 | 7,537 | -6,136 | 594 | 324 | 0.06% | -269 |
| ALPS ETF TR SECTR DIV DOGS | 6,302 | 0 | -6,302 | 381 | 0 | — | -381 |
| FIRST TR EXCHANGE-TRADED FD | 111,103 | 106,553 | -4,550 | 10,278 | 9,884 | 1.88% | -394 |
| JPMORGAN CHASE & CO(JPM) | 12,488 | 12,284 | -204 | 4,024 | 3,613 | 0.69% | -411 |
| FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU | 297,788 | 299,049 | +1,261 | 10,642 | 10,229 | 1.95% | -413 |
| FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM | 223,587 | 217,765 | -5,822 | 9,288 | 8,807 | 1.68% | -481 |
| BERKSHIRE HATHAWAY INC DEL | 1,144 | 0 | -1,144 | 575 | 0 | — | -575 |
| APPLOVIN CORP(APP) | 1,152 | 0 | -1,152 | 776 | 0 | — | -776 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,379 | 2,150 | -4,229 | 1,134 | 315 | 0.06% | -819 |
| VIKING HOLDINGS LTD(VIK) | 15,000 | 0 | -15,000 | 1,071 | 0 | — | -1,071 |
| ADVISORSHARES TR DORSY FSM ALCP | 1,524,435 | 1,539,680 | +15,245 | 67,335 | 66,077 | 12.58% | -1,258 |
| URBAN OUTFITTERS INC(URBN) | 17,400 | 0 | -17,400 | 1,310 | 0 | — | -1,310 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 252,532 | 248,065 | -4,467 | 26,152 | 23,988 | 4.57% | -2,164 |
| MONGODB INC(MDB) | 6,854 | 0 | -6,854 | 2,877 | 0 | — | -2,877 |
| UNITED AIRLS HLDGS INC(UAL) | 26,005 | 0 | -26,005 | 2,908 | 0 | — | -2,908 |
| ELI LILLY & CO(LLY) | 3,000 | 0 | -3,000 | 3,224 | 0 | — | -3,224 |
| MICROSOFT CORP(MSFT) | 16,300 | 7,524 | -8,776 | 7,883 | 2,785 | 0.53% | -5,098 |
| ADVISORSHARES TR DORSY FSM US | 1,579,331 | 1,580,381 | +1,050 | 85,610 | 80,461 | 15.32% | -5,149 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 27,214 | 19,853 | -7,361 | 18,558 | 12,911 | 2.46% | -5,647 |
| FIRST TR EXCHANGE-TRADED FD | 86,212 | 51,383 | -34,829 | 12,253 | 6,524 | 1.24% | -5,729 |
| ISHARES TR | 26,721 | 0 | -26,721 | 6,578 | 0 | — | -6,578 |
| SPDR SERIES TRUST ST STR SP BIOT | 75,205 | 0 | -75,205 | 9,170 | 0 | — | -9,170 |
| CARPENTER TECHNOLOGY CORP(CRS) | 29,993 | 0 | -29,993 | 9,443 | 0 | — | -9,443 |
| INVESCO QQQ TR | 89,073 | 68,870 | -20,203 | 54,719 | 39,751 | 7.57% | -14,968 |
| MICRON TECHNOLOGY INC(MU) | 87,572 | 29,166 | -58,406 | 24,994 | 9,853 | 1.88% | -15,141 |
| BROADCOM INC(AVGO) | 86,512 | 40,534 | -45,978 | 29,942 | 12,546 | 2.39% | -17,396 |
| NVIDIA CORPORATION(NVDA) | 274,087 | 118,969 | -155,118 | 51,117 | 20,748 | 3.95% | -30,369 |