Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advisorshares TrDORSY FSM US DORSY FSM US | 1,580,381 | 1,506,264 | -74,117 | $80.46M | $95.95M | 13.05% | +$15.49M |
| Advisorshares TrDORSY FSM ALCP DORSY FSM ALCP | 1,539,680 | 1,473,928 | -65,752 | $66.08M | $75.38M | 10.26% | +$9.30M |
| Sandisk Corporation(SNDK) | 42,586 | 25,841 | -16,745 | $27.06M | $58.76M | 7.99% | +$31.70M |
| Astera Labs, Inc.(ALAB) | 0 | 111,136 | +111,136 | $0 | $53.68M | 7.30% | +$53.68M |
| Invesco Qqq TrUNIT SER 1 | 68,870 | 67,649 | -1,221 | $39.75M | $49.82M | 6.78% | +$10.07M |
| Dell Technologies Inc.CL C(DELL) | 64,750 | 114,019 | +49,269 | $10.63M | $49.19M | 6.69% | +$38.57M |
| Micron Technology, Inc.(MU) | 29,166 | 38,259 | +9,093 | $9.85M | $44.16M | 6.01% | +$34.31M |
| Alphabet Inc.CL A(GOOG) | 40,707 | 92,860 | +52,153 | $11.71M | $33.19M | 4.52% | +$21.48M |
| NVIDIA Corporation(NVDA) | 118,969 | 144,652 | +25,683 | $20.75M | $28.94M | 3.94% | +$8.20M |
| Nebius Group N.V.CL A(NBIS) | 0 | 96,796 | +96,796 | $0 | $26.73M | 3.64% | +$26.73M |
| Corning Incorporated(GLW) | 16,420 | 99,450 | +83,030 | $2.23M | $25.40M | 3.46% | +$23.17M |
| Teradyne, Inc.(TER) | 51,945 | 51,803 | -142 | $15.40M | $25.06M | 3.41% | +$9.66M |
| Intel Corporation(INTC) | 0 | 166,047 | +166,047 | $0 | $23.19M | 3.15% | +$23.19M |
| GE Vernova Inc.(GEV) | 26,421 | 17,291 | -9,130 | $23.06M | $20.31M | 2.76% | -$2.75M |
| Viavi Solutions Inc.(VIAV) | 353,189 | 400,813 | +47,624 | $11.75M | $19.14M | 2.60% | +$7.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,853 | 15,691 | -4,162 | $12.91M | $11.72M | 1.59% | -$1.19M |
| First Tr Exchange Traded FdDORSY WRGH VLU DORSY WRGH VLU | 299,049 | 288,316 | -10,733 | $10.23M | $11.43M | 1.56% | +$1.20M |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 106,553 | 105,834 | -719 | $9.88M | $9.94M | 1.35% | +$56.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 125,461 | 117,397 | -8,064 | $8.57M | $9.52M | 1.29% | +$949.7K |
| First Tr Exchange Traded FdDORSEYWRIGHT MOM DORSEYWRIGHT MOM | 217,765 | 209,344 | -8,421 | $8.81M | $9.44M | 1.28% | +$632.1K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 140,924 | 130,357 | -10,567 | $8.42M | $7.79M | 1.06% | -$638.3K |
| Bloom Energy CorpCL A | 0 | 24,200 | +24,200 | $0 | $7.33M | 1.00% | +$7.33M |
| Ishares TrMRGSTR MD CP GRW | 52,785 | 52,133 | -652 | $4.16M | $5.12M | 0.70% | +$966.9K |
| Flex Ltd.(FLEX) | 0 | 28,296 | +28,296 | $0 | $4.59M | 0.62% | +$4.59M |
| JPMorgan Chase & Co.(JPM) | 12,284 | 12,175 | -109 | $3.61M | $3.99M | 0.54% | +$371.8K |
| TTM Technologies, Inc.(TTMI) | 0 | 17,047 | +17,047 | $0 | $3.19M | 0.43% | +$3.19M |
| Apple Inc.(AAPL) | 5,972 | 10,366 | +4,394 | $1.52M | $3.00M | 0.41% | +$1.48M |
| Lumentum Holdings Inc.(LITE) | 7,970 | 3,231 | -4,739 | $5.60M | $2.77M | 0.38% | -$2.83M |
| Microsoft Corporation(MSFT) | 7,524 | 6,661 | -863 | $2.79M | $2.48M | 0.34% | -$300.5K |
| MaxLinear, Inc.(MXL) | 0 | 16,260 | +16,260 | $0 | $2.08M | 0.28% | +$2.08M |
| Vanguard Index FdsS P 500 ETF SHS | 3,975 | 2,774 | -1,201 | $2.38M | $1.90M | 0.26% | -$470.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 14,282 | 14,353 | +71 | $1.04M | $1.08M | 0.15% | +$30.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 9,133 | 18,289 | +9,156 | $968.2K | $1.03M | 0.14% | +$58.9K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 991 | +991 | $0 | $956.5K | 0.13% | +$956.5K |
| First Tr Exchange-Traded FdSHS SHS | 18,198 | 16,970 | -1,228 | $855.9K | $817.6K | 0.11% | -$38.3K |
| Vanguard Index FdsTotal Stock Market | 1,900 | 1,916 | +16 | $609.6K | $708.8K | 0.10% | +$99.3K |
| Applied Optoelectronics, Inc.(AAOI) | 2,700 | 4,065 | +1,365 | $228.4K | $602.3K | 0.08% | +$373.9K |
| Exxon Mobil Corp | 2,767 | 3,645 | +878 | $469.4K | $498.3K | 0.07% | +$28.9K |
| First Tr Exchange-Traded FdSENIOR LN FD SENIOR LN FD | 9,707 | 9,848 | +141 | $434.9K | $440.7K | 0.06% | +$5.8K |
| Fidelity Merrimack Str TrLOW DURTIN ETF | 7,964 | 8,038 | +74 | $398.6K | $402.8K | 0.05% | +$4.2K |
| Celestica Inc.(CLS) | 0 | 955 | +955 | $0 | $348.4K | 0.05% | +$348.4K |
| First Tr Exchange Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 5,599 | 4,501 | -1,098 | $338.4K | $341.6K | 0.05% | +$3.2K |
| Fidelity Merrimack Str TrINVESTMENT GR BD | 7,537 | 7,477 | -60 | $324.4K | $320.2K | 0.04% | -$4.2K |
| Capital Group Core BalancedSHS SHS | 7,720 | 7,745 | +25 | $265.6K | $294.0K | 0.04% | +$28.3K |
| Fidelity Merrimack Str TrCORP BOND ETF | 10,833 | 6,175 | -4,658 | $510.5K | $291.2K | 0.04% | -$219.4K |
| Amazon.com, Inc.(AMZN) | 0 | 1,075 | +1,075 | $0 | $256.3K | 0.03% | +$256.3K |
| Alphabet Inc.CL C(GOOG) | 0 | 722 | +722 | $0 | $255.2K | 0.03% | +$255.2K |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 6,594 | 6,594 | 0 | $222.7K | $240.9K | 0.03% | +$18.2K |
| Meta Platforms, Inc.CL A(META) | 405 | 417 | +12 | $231.8K | $235.0K | 0.03% | +$3.3K |
| Citizens Financial Group, Inc.(CFG) | 6,318 | 3,190 | -3,128 | $378.9K | $223.5K | 0.03% | -$155.3K |
| Ishares TrS P MC 400VL ETF | 0 | 1,505 | +1,505 | $0 | $222.4K | 0.03% | +$222.4K |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 0 | 798 | +798 | $0 | $212.8K | 0.03% | +$212.8K |
| Sintx Technologies, Inc.(SINT) | 10,000 | 10,000 | 0 | $25.0K | $18.7K | 0.00% | -$6.3K |
| Applied Matls Inc | 3,200 | 0 | -3,200 | $1.09M | $0 | — | -$1.09M |
| Broadcom Inc.(AVGO) | 40,534 | 0 | -40,534 | $12.55M | $0 | — | -$12.55M |
| Ciena Corporation(CIEN) | 63,327 | 0 | -63,327 | $24.59M | $0 | — | -$24.59M |
| Coherent Corp.(COHR) | 8,952 | 0 | -8,952 | $2.13M | $0 | — | -$2.13M |
| FabrinetSHS(FN) | 7,265 | 0 | -7,265 | $3.79M | $0 | — | -$3.79M |
| First Tr Exchange Traded FdDORSEY WRIGHT DORSEY WRIGHT | 90,094 | 0 | -90,094 | $2.28M | $0 | — | -$2.28M |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 51,383 | 0 | -51,383 | $6.52M | $0 | — | -$6.52M |
| Keysight Technologies, Inc.(KEYS) | 16,107 | 0 | -16,107 | $4.55M | $0 | — | -$4.55M |
| Palantir Technologies Inc.CL A(PLTR) | 2,150 | 0 | -2,150 | $314.5K | $0 | — | -$314.5K |
| Quanta Svcs Inc | 29,382 | 0 | -29,382 | $16.13M | $0 | — | -$16.13M |
| TechnipFMC plc(FTI) | 30,224 | 0 | -30,224 | $2.09M | $0 | — | -$2.09M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 248,065 | 0 | -248,065 | $23.99M | $0 | — | -$23.99M |
| Vanguard Bd Index FdsSHORT TRM BOND | 116,926 | 0 | -116,926 | $9.17M | $0 | — | -$9.17M |
| Vertiv Holdings CoCL A(VRT) | 44,555 | 0 | -44,555 | $11.16M | $0 | — | -$11.16M |