Location: Cranford, NJ
CIK: 0002045870 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DWUS | ADVISORSHARES TR | 1,580,381 | $80.46M | 15.3% | $48.09 | — | DORSY FSM US | 00768Y487 |
| DWAW | ADVISORSHARES TR | 1,539,680 | $66.08M | 12.6% | $40.18 | — | DORSY FSM ALCP | 00768Y479 |
| QQQ | INVESCO QQQ TR | 68,870 | $39.75M | 7.6% | $521.15 | — | UNIT SER 1 | 46090E103 |
| SNDK | SANDISK CORP | 42,586 | $27.06M | 5.2% | $492.23 | +4.9% | COM | 80004C200 |
| CIEN | CIENA CORP | 63,327 | $24.59M | 4.7% | $194.00 | +39.6% | COM NEW | 171779309 |
| MOAT | VANECK ETF TRUST | 248,065 | $23.99M | 4.6% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| GEV | GE VERNOVA INC | 26,421 | $23.06M | 4.4% | $733.98 | +0.4% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 118,969 | $20.75M | 4.0% | $137.47 | +35.8% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 29,382 | $16.13M | 3.1% | $486.21 | 0.0% | COM | 74762E102 |
| TER | TERADYNE INC | 51,945 | $15.4M | 2.9% | $174.59 | +52.3% | COM | 880770102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,853 | $12.91M | 2.5% | $664.77 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 40,534 | $12.55M | 2.4% | $217.11 | +53.9% | COM | 11135F101 |
| VIAV | VIAVI SOLUTIONS INC | 353,189 | $11.75M | 2.2% | $20.89 | +9.9% | COM | 925550105 |
| GOOGL | ALPHABET INC | 40,707 | $11.71M | 2.2% | $289.97 | +11.5% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 44,555 | $11.16M | 2.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 64,750 | $10.63M | 2.0% | $119.03 | 0.0% | CL C | 24703L202 |
| DVLU | FIRST TR EXCHANGE TRADED FD | 299,049 | $10.23M | 1.9% | $29.13 | — | DORSY WRGH VLU | 33741L207 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 106,553 | $9.884M | 1.9% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| MU | MICRON TECHNOLOGY INC | 29,166 | $9.853M | 1.9% | $229.35 | +68.8% | COM | 595112103 |
| BSV | VANGUARD BD INDEX FDS | 116,926 | $9.168M | 1.7% | $78.41 | — | SHORT TRM BOND | 921937827 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 217,765 | $8.807M | 1.7% | $37.77 | — | DORSEYWRIGHT MOM | 33738R696 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 125,461 | $8.567M | 1.6% | $67.03 | — | RISNG DIVD ACHIV | 33738R506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 140,924 | $8.424M | 1.6% | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 51,383 | $6.524M | 1.2% | $125.30 | — | NASDAQ-100 SEL | 337344105 |
| LITE | LUMENTUM HLDGS INC | 7,970 | $5.601M | 1.1% | $389.82 | +19.8% | COM | 55024U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,107 | $4.548M | 0.9% | $228.24 | 0.0% | COM | 49338L103 |
| IMCG | ISHARES TR | 52,785 | $4.158M | 0.8% | $75.53 | — | MRGSTR MD CP GRW | 464288307 |
| FN | FABRINET | 7,265 | $3.789M | 0.7% | $492.64 | 0.0% | SHS | G3323L100 |
| JPM | JPMORGAN CHASE & CO | 12,284 | $3.613M | 0.7% | $229.86 | +35.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,524 | $2.785M | 0.5% | $422.35 | +2.9% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,975 | $2.376M | 0.5% | $556.10 | — | S&P 500 ETF SHS | 922908363 |
| IFV | FIRST TR EXCHANGE TRADED FD | 90,094 | $2.277M | 0.4% | $25.27 | — | DORSEY WRIGHT | 33738R886 |
| GLW | CORNING INC | 16,420 | $2.233M | 0.4% | $111.68 | 0.0% | COM | 219350105 |
| COHR | COHERENT CORP | 8,952 | $2.132M | 0.4% | $213.35 | 0.0% | COM | 19247G107 |
| FTI | TECHNIPFMC PLC | 30,224 | $2.089M | 0.4% | $56.35 | 0.0% | COM | G87110105 |
| AAPL | APPLE INC | 5,972 | $1.516M | 0.3% | $234.27 | +12.2% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 3,200 | $1.094M | 0.2% | $326.57 | 0.0% | COM | 038222105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,282 | $1.045M | 0.2% | $70.00 | — | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 9,133 | $968K | 0.2% | $99.59 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,198 | $856K | 0.2% | $43.71 | — | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 1,900 | $610K | 0.1% | $293.40 | — | TOTAL STK MKT | 922908769 |
| FCOR | FIDELITY MERRIMACK STR TR | 10,833 | $511K | 0.1% | $46.98 | — | CORP BOND ETF | 316188101 |
| XOM | EXXON MOBIL CORP | 2,767 | $469K | 0.1% | $112.36 | +23.5% | COM | 30231G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,707 | $435K | 0.1% | $46.20 | — | SENIOR LN FD | 33738D309 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,964 | $399K | 0.1% | $50.01 | — | LOW DURTIN ETF | 316188408 |
| CFG | CITIZENS FINL GROUP INC | 6,318 | $379K | 0.1% | $63.11 | 0.0% | COM | 174610105 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,599 | $338K | 0.1% | $58.18 | — | DORSEY WRT 5 ETF | 33738R605 |
| FIGB | FIDELITY MERRIMACK STR TR | 7,537 | $324K | 0.1% | $42.89 | — | INVESTMENT GR BD | 316188606 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,150 | $315K | 0.1% | $138.17 | +11.6% | CL A | 69608A108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,720 | $266K | 0.1% | $34.41 | — | SHS | 14021D107 |
| META | META PLATFORMS INC | 405 | $232K | 0.0% | $637.88 | +2.8% | CL A | 30303M102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,700 | $228K | 0.0% | $41.81 | 0.0% | COM | 03823U102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,594 | $223K | 0.0% | $34.26 | — | FT VEST LADDERED | 33740F755 |
| SINT | SINTX TECHNOLOGIES INC | 10,000 | $25,028 | 0.0% | $3.55 | -6.4% | COM NEW | 829392703 |