Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advisorshares TrDORSY FSM US DORSY FSM US | 1,579,331 | 1,580,381 | +1,050 | $85.61M | $80.46M | 15.32% | -$5.15M |
| Advisorshares TrDORSY FSM ALCP DORSY FSM ALCP | 1,524,435 | 1,539,680 | +15,245 | $67.34M | $66.08M | 12.58% | -$1.26M |
| Invesco Qqq TrUNIT SER 1 | 89,073 | 68,870 | -20,203 | $54.72M | $39.75M | 7.57% | -$14.97M |
| Sandisk Corporation(SNDK) | 2,256 | 42,586 | +40,330 | $535.5K | $27.06M | 5.15% | +$26.52M |
| Ciena Corporation(CIEN) | 73,701 | 63,327 | -10,374 | $17.24M | $24.59M | 4.68% | +$7.35M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 252,532 | 248,065 | -4,467 | $26.15M | $23.99M | 4.57% | -$2.16M |
| GE Vernova Inc.(GEV) | 537 | 26,421 | +25,884 | $350.7K | $23.06M | 4.39% | +$22.71M |
| NVIDIA Corporation(NVDA) | 274,087 | 118,969 | -155,118 | $51.12M | $20.75M | 3.95% | -$30.37M |
| Quanta Svcs Inc | 0 | 29,382 | +29,382 | $0 | $16.13M | 3.07% | +$16.13M |
| Teradyne, Inc.(TER) | 50,247 | 51,945 | +1,698 | $9.73M | $15.40M | 2.93% | +$5.67M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 27,214 | 19,853 | -7,361 | $18.56M | $12.91M | 2.46% | -$5.65M |
| Broadcom Inc.(AVGO) | 86,512 | 40,534 | -45,978 | $29.94M | $12.55M | 2.39% | -$17.40M |
| Viavi Solutions Inc.(VIAV) | 107,500 | 353,189 | +245,689 | $1.92M | $11.75M | 2.24% | +$9.84M |
| Alphabet Inc.CL A(GOOG) | 35,984 | 40,707 | +4,723 | $11.26M | $11.71M | 2.23% | +$442.8K |
| Vertiv Holdings CoCL A(VRT) | 0 | 44,555 | +44,555 | $0 | $11.16M | 2.13% | +$11.16M |
| Dell Technologies Inc.CL C(DELL) | 0 | 64,750 | +64,750 | $0 | $10.63M | 2.02% | +$10.63M |
| First Tr Exchange Traded FdDORSY WRGH VLU DORSY WRGH VLU | 297,788 | 299,049 | +1,261 | $10.64M | $10.23M | 1.95% | -$412.8K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 111,103 | 106,553 | -4,550 | $10.28M | $9.88M | 1.88% | -$394.4K |
| Micron Technology, Inc.(MU) | 87,572 | 29,166 | -58,406 | $24.99M | $9.85M | 1.88% | -$15.14M |
| Vanguard Bd Index FdsSHORT TRM BOND | 0 | 116,926 | +116,926 | $0 | $9.17M | 1.75% | +$9.17M |
| First Tr Exchange Traded FdDORSEYWRIGHT MOM DORSEYWRIGHT MOM | 223,587 | 217,765 | -5,822 | $9.29M | $8.81M | 1.68% | -$480.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 119,450 | 125,461 | +6,011 | $8.30M | $8.57M | 1.63% | +$268.3K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 143,975 | 140,924 | -3,051 | $8.63M | $8.42M | 1.60% | -$204.0K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 86,212 | 51,383 | -34,829 | $12.25M | $6.52M | 1.24% | -$5.73M |
| Lumentum Holdings Inc.(LITE) | 2,930 | 7,970 | +5,040 | $1.08M | $5.60M | 1.07% | +$4.52M |
| Keysight Technologies, Inc.(KEYS) | 0 | 16,107 | +16,107 | $0 | $4.55M | 0.87% | +$4.55M |
| Ishares TrMRGSTR MD CP GRW | 53,300 | 52,785 | -515 | $4.26M | $4.16M | 0.79% | -$97.6K |
| FabrinetSHS(FN) | 0 | 7,265 | +7,265 | $0 | $3.79M | 0.72% | +$3.79M |
| JPMorgan Chase & Co.(JPM) | 12,488 | 12,284 | -204 | $4.02M | $3.61M | 0.69% | -$410.6K |
| Microsoft Corporation(MSFT) | 16,300 | 7,524 | -8,776 | $7.88M | $2.79M | 0.53% | -$5.10M |
| Vanguard Index FdsS P 500 ETF SHS | 3,999 | 3,975 | -24 | $2.51M | $2.38M | 0.45% | -$132.4K |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 0 | 90,094 | +90,094 | $0 | $2.28M | 0.43% | +$2.28M |
| Corning Incorporated(GLW) | 0 | 16,420 | +16,420 | $0 | $2.23M | 0.43% | +$2.23M |
| Coherent Corp.(COHR) | 0 | 8,952 | +8,952 | $0 | $2.13M | 0.41% | +$2.13M |
| TechnipFMC plc(FTI) | 0 | 30,224 | +30,224 | $0 | $2.09M | 0.40% | +$2.09M |
| Apple Inc.(AAPL) | 5,966 | 5,972 | +6 | $1.62M | $1.52M | 0.29% | -$106.4K |
| Applied Matls Inc | 0 | 3,200 | +3,200 | $0 | $1.09M | 0.21% | +$1.09M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,305 | 14,282 | -23 | $1.02M | $1.04M | 0.20% | +$23.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,089 | 9,133 | +44 | $945.9K | $968.2K | 0.18% | +$22.3K |
| First Tr Exchange-Traded FdSHS SHS | 18,298 | 18,198 | -100 | $843.2K | $855.9K | 0.16% | +$12.7K |
| Vanguard Index FdsTotal Stock Market | 1,906 | 1,900 | -6 | $639.1K | $609.6K | 0.12% | -$29.5K |
| Fidelity Merrimack Str TrCORP BOND ETF | 12,416 | 10,833 | -1,583 | $593.9K | $510.5K | 0.10% | -$83.3K |
| Exxon Mobil Corp | 2,748 | 2,767 | +19 | $330.7K | $469.4K | 0.09% | +$138.7K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 9,567 | 9,707 | +140 | $438.9K | $434.9K | 0.08% | -$4.0K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 13,173 | 7,964 | -5,209 | $661.7K | $398.6K | 0.08% | -$263.1K |
| Citizens Financial Group, Inc.(CFG) | 0 | 6,318 | +6,318 | $0 | $378.9K | 0.07% | +$378.9K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 5,594 | 5,599 | +5 | $352.0K | $338.4K | 0.06% | -$13.6K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 13,673 | 7,537 | -6,136 | $593.8K | $324.4K | 0.06% | -$269.4K |
| Palantir Technologies Inc.CL A(PLTR) | 6,379 | 2,150 | -4,229 | $1.13M | $314.5K | 0.06% | -$819.4K |
| Capital Group Core BalancedSHS SHS | 0 | 7,720 | +7,720 | $0 | $265.6K | 0.05% | +$265.6K |
| Meta Platforms, Inc.CL A(META) | 338 | 405 | +67 | $222.9K | $231.8K | 0.04% | +$8.8K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 2,700 | +2,700 | $0 | $228.4K | 0.04% | +$228.4K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 6,594 | 6,594 | 0 | $225.9K | $222.7K | 0.04% | -$3.2K |
| Sintx Technologies, Inc.(SINT) | 10,000 | 10,000 | 0 | $38.6K | $25.0K | 0.00% | -$13.6K |
| Alps Etf TrSECTR DIV DOGS SECTR DIV DOGS | 6,302 | 0 | -6,302 | $381.1K | $0 | — | -$381.1K |
| AppLovin CorporationCL A(APP) | 1,152 | 0 | -1,152 | $776.2K | $0 | — | -$776.2K |
| Berkshire Hathaway Inc DelCL B | 1,144 | 0 | -1,144 | $575.2K | $0 | — | -$575.2K |
| Carpenter Technology Corporation(CRS) | 29,993 | 0 | -29,993 | $9.44M | $0 | — | -$9.44M |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 912 | 0 | -912 | $201.1K | $0 | — | -$201.1K |
| Eli Lilly and Company(LLY) | 3,000 | 0 | -3,000 | $3.22M | $0 | — | -$3.22M |
| Ishares TrRUSSELL 2000 ETF | 26,721 | 0 | -26,721 | $6.58M | $0 | — | -$6.58M |
| MongoDB, Inc.CL A(MDB) | 6,854 | 0 | -6,854 | $2.88M | $0 | — | -$2.88M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 75,205 | 0 | -75,205 | $9.17M | $0 | — | -$9.17M |
| United Airlines Holdings, Inc.(UAL) | 26,005 | 0 | -26,005 | $2.91M | $0 | — | -$2.91M |
| Urban Outfitters, Inc.(URBN) | 17,400 | 0 | -17,400 | $1.31M | $0 | — | -$1.31M |
| Viking Holdings Ltd(VIK) | 15,000 | 0 | -15,000 | $1.07M | $0 | — | -$1.07M |