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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DWUS | ADVISORSHARES TR | 1,580,381 | $80.46M | 15.3% | $50.91 | $48.48 | +5.0% | DORSY FSM US | 00768Y487 |
| DWAW | ADVISORSHARES TR | 1,539,680 | $66.08M | 12.6% | $42.92 | $40.61 | +5.7% | DORSY FSM ALCP | 00768Y479 |
| QQQ | INVESCO QQQ TR | 68,870 | $39.75M | 7.6% | $577.18 | $503.72 | +14.6% | UNIT SER 1 | 46090E103 |
| SNDK | SANDISK CORP | 42,586 | $27.06M | 5.2% | $635.34 | $537.95 | +18.1% | COM | 80004C200 |
| CIEN | CIENA CORP | 63,327 | $24.59M | 4.7% | $388.23 | $194.00 | +100.1% | COM NEW | 171779309 |
| MOAT | VANECK ETF TRUST | 248,065 | $23.99M | 4.6% | $96.70 | $96.33 | +0.4% | MRNGSTR WDE MOAT | 92189F643 |
| GEV | GE VERNOVA INC | 26,421 | $23.06M | 4.4% | $872.90 | $776.34 | +12.4% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 118,969 | $20.75M | 4.0% | $174.40 | $137.47 | +26.9% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 29,382 | $16.13M | 3.1% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |
| TER | TERADYNE INC | 51,945 | $15.4M | 2.9% | $296.46 | $175.01 | +69.4% | COM | 880770102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 19,853 | $12.91M | 2.5% | $650.33 | $659.86 | -1.4% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 40,534 | $12.55M | 2.4% | $309.51 | $217.11 | +42.6% | COM | 11135F101 |
| VIAV | VIAVI SOLUTIONS INC | 353,189 | $11.75M | 2.2% | $33.28 | $23.31 | +42.8% | COM | 925550105 |
| GOOGL | ALPHABET INC | 40,707 | $11.71M | 2.2% | $287.56 | $288.92 | -0.5% | CAP STK CL A | 02079K305 |
| VRT | VERTIV HOLDINGS CO | 44,555 | $11.16M | 2.1% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 64,750 | $10.63M | 2.0% | $164.13 | $133.18 | +23.2% | CL C | 24703L202 |
| DVLU | FIRST TR EXCHANGE TRADED FD | 299,049 | $10.23M | 1.9% | $34.21 | $31.08 | +10.1% | DORSY WRGH VLU | 33741L207 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 106,553 | $9.884M | 1.9% | $92.76 | $91.01 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| MU | MICRON TECHNOLOGY INC | 29,166 | $9.853M | 1.9% | $337.84 | $229.35 | +47.3% | COM | 595112103 |
| BSV | VANGUARD BD INDEX FDS | 116,926 | $9.168M | 1.7% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 217,765 | $8.807M | 1.7% | $40.44 | $38.56 | +4.9% | DORSEYWRIGHT MOM | 33738R696 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 125,461 | $8.567M | 1.6% | $68.28 | $66.51 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 140,924 | $8.424M | 1.6% | $59.78 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 51,383 | $6.524M | 1.2% | $126.97 | $128.09 | -0.9% | NASDAQ-100 SEL | 337344105 |
| LITE | LUMENTUM HLDGS INC | 7,970 | $5.601M | 1.1% | $702.76 | $442.26 | +58.9% | COM | 55024U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,107 | $4.548M | 0.9% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| IMCG | ISHARES TR | 52,785 | $4.158M | 0.8% | $78.77 | $76.51 | +3.0% | MRGSTR MD CP GRW | 464288307 |
| FN | FABRINET | 7,265 | $3.789M | 0.7% | $521.52 | $508.90 | +2.5% | SHS | G3323L100 |
| JPM | JPMORGAN CHASE & CO | 12,284 | $3.613M | 0.7% | $294.15 | $229.86 | +28.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,524 | $2.785M | 0.5% | $370.16 | $422.35 | -12.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 3,975 | $2.376M | 0.5% | $597.61 | $552.83 | +8.1% | S&P 500 ETF SHS | 922908363 |
| IFV | FIRST TR EXCHANGE TRADED FD | 90,094 | $2.277M | 0.4% | $25.27 | $26.27 | -3.8% | DORSEY WRIGHT | 33738R886 |
| GLW | CORNING INC | 16,420 | $2.233M | 0.4% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| COHR | COHERENT CORP | 8,952 | $2.132M | 0.4% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| FTI | TECHNIPFMC PLC | 30,224 | $2.089M | 0.4% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| AAPL | APPLE INC | 5,972 | $1.516M | 0.3% | $253.78 | $234.27 | +8.3% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 3,200 | $1.094M | 0.2% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,282 | $1.045M | 0.2% | $73.14 | $72.14 | +1.4% | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 9,133 | $968K | 0.2% | $106.01 | $105.12 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 18,198 | $856K | 0.2% | $47.03 | $45.19 | +4.1% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 1,900 | $610K | 0.1% | $320.83 | $294.95 | +8.8% | TOTAL STK MKT | 922908769 |
| FCOR | FIDELITY MERRIMACK STR TR | 10,833 | $511K | 0.1% | $47.13 | $46.84 | +0.6% | CORP BOND ETF | 316188101 |
| XOM | EXXON MOBIL CORP | 2,767 | $469K | 0.1% | $169.64 | $112.36 | +51.0% | COM | 30231G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,707 | $435K | 0.1% | $44.80 | $46.19 | -3.0% | SENIOR LN FD | 33738D309 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,964 | $399K | 0.1% | $50.05 | $50.07 | -0.0% | LOW DURTIN ETF | 316188408 |
| CFG | CITIZENS FINL GROUP INC | 6,318 | $379K | 0.1% | $59.97 | $61.30 | -2.2% | COM | 174610105 |
| FV | FIRST TR EXCHANGE TRADED FD | 5,599 | $338K | 0.1% | $60.44 | $59.68 | +1.3% | DORSEY WRT 5 ETF | 33738R605 |
| FIGB | FIDELITY MERRIMACK STR TR | 7,537 | $324K | 0.1% | $43.04 | $42.83 | +0.5% | INVESTMENT GR BD | 316188606 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,150 | $315K | 0.1% | $146.28 | $138.17 | +5.9% | CL A | 69608A108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,720 | $266K | 0.1% | $34.41 | $35.81 | -3.9% | SHS | 14021D107 |
| META | META PLATFORMS INC | 405 | $232K | 0.0% | $572.24 | $635.44 | -10.0% | CL A | 30303M102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,700 | $228K | 0.0% | $84.59 | $63.81 | +32.6% | COM | 03823U102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,594 | $223K | 0.0% | $33.77 | $33.76 | +0.0% | FT VEST LADDERED | 33740F755 |
| SINT | SINTX TECHNOLOGIES INC | 10,000 | $25,028 | 0.0% | $2.50 | $3.55 | -29.4% | COM NEW | 829392703 |