Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ALAB	ASTERA LABS INC	111,136	$53.68M	7.3%	$483.02	—	COM	04626A103
NBIS	NEBIUS GROUP N.V.	96,796	$26.73M	3.6%	$276.17	—	SHS CLASS A	N97284108
INTC	INTEL CORP	166,047	$23.19M	3.2%	$139.63	—	COM	458140100
BE	BLOOM ENERGY CORP	24,200	$7.325M	1.0%	$302.70	—	COM CL A	093712107
FLEX	FLEX LTD	28,296	$4.586M	0.6%	$162.07	—	ORD	Y2573F102
TTMI	TTM TECHNOLOGIES INC	17,047	$3.188M	0.4%	$187.02	—	COM	87305R109
MXL	MAXLINEAR INC	16,260	$2.082M	0.3%	$128.03	—	COM	57776J100
STX	SEAGATE TECHNOLOGY HLDNGS PL	991	$956K	0.1%	$965.15	—	ORD SHS	G7997R103
CLS	CELESTICA INC	955	$348K	0.0%	$364.80	—	COM	15101Q207
AMZN	AMAZON COM INC	1,075	$256K	0.0%	$238.41	—	COM	023135106
GOOG	ALPHABET INC	722	$255K	0.0%	$353.46	—	CAP STK CL C	02079K107
IJJ	ISHARES TR	1,505	$222K	0.0%	$147.76	—	S&P MC 400VL ETF	464287705
SOXL	DIREXION SHARES ETF TRUST	798	$213K	0.0%	$266.69	—	DAI SEM BUL ETF	25459W458

Increased Positions (12)

DELL DELL TECHNOLOGIES INC 6.7%

Value $49.19M (+362.9%) Shares 114,019 (+76.1%) Est. Cost $254.03 Unrealized —

MU MICRON TECHNOLOGY INC 6.0%

Value $44.16M (+348.2%) Shares 38,259 (+31.2%) Est. Cost $449.19 Unrealized —

GLW CORNING INC 3.5%

Value $25.4M (+1037.8%) Shares 99,450 (+505.7%) Est. Cost $231.70 Unrealized —

GOOGL ALPHABET INC 4.5%

Value $33.19M (+183.5%) Shares 92,860 (+128.1%) Est. Cost $327.82 Unrealized —

NVDA NVIDIA CORPORATION 3.9%

Value $28.94M (+39.5%) Shares 144,652 (+21.6%) Est. Cost $148.59 Unrealized —

VIAV VIAVI SOLUTIONS INC 2.6%

Value $19.14M (+62.8%) Shares 400,813 (+13.5%) Est. Cost $24.08 Unrealized —

AAPL APPLE INC 0.4%

Value $2.999M (+97.9%) Shares 10,366 (+73.6%) Est. Cost $257.62 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $602K (+163.7%) Shares 4,065 (+50.6%) Est. Cost $77.52 Unrealized —

NOBL PROSHARES TR 0.1%

Value $1.027M (+6.1%) Shares 18,289 (+100.3%) Est. Cost $77.85 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $498K (+6.2%) Shares 3,645 (+31.7%) Est. Cost $118.23 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $441K (+1.3%) Shares 9,848 (+1.5%) Est. Cost $46.18 Unrealized —

META META PLATFORMS INC 0.0%

Value $235K (+1.4%) Shares 417 (+3.0%) Est. Cost $635.74 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DELL	DELL TECHNOLOGIES INC	114,019 (+76.1%)	$49.19M (+362.9%)	6.7%	$254.03	—	CL C	24703L202
MU	MICRON TECHNOLOGY INC	38,259 (+31.2%)	$44.16M (+348.2%)	6.0%	$449.19	—	COM	595112103
GLW	CORNING INC	99,450 (+505.7%)	$25.4M (+1037.8%)	3.5%	$231.70	—	COM	219350105
GOOGL	ALPHABET INC	92,860 (+128.1%)	$33.19M (+183.5%)	4.5%	$327.82	—	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	144,652 (+21.6%)	$28.94M (+39.5%)	3.9%	$148.59	—	COM	67066G104
VIAV	VIAVI SOLUTIONS INC	400,813 (+13.5%)	$19.14M (+62.8%)	2.6%	$24.08	—	COM	925550105
AAPL	APPLE INC	10,366 (+73.6%)	$2.999M (+97.9%)	0.4%	$257.62	—	COM	037833100
AAOI	APPLIED OPTOELECTRONICS INC	4,065 (+50.6%)	$602K (+163.7%)	0.1%	$77.52	—	COM	03823U102
NOBL	PROSHARES TR	18,289 (+100.3%)	$1.027M (+6.1%)	0.1%	$77.85	—	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	3,645 (+31.7%)	$498K (+6.2%)	0.1%	$118.23	—	COM	30231G102
FTSL	FIRST TR EXCHANGE-TRADED FD	9,848 (+1.5%)	$441K (+1.3%)	0.1%	$46.18	—	SENIOR LN FD	33738D309
META	META PLATFORMS INC	417 (+3.0%)	$235K (+1.4%)	0.0%	$635.74	—	CL A	30303M102

Exited Positions (14)

CIEN CIENA CORP 3.3%

Value $24.59M Shares 63,327 Est. Cost $194.00 Unrealized —

MOAT VANECK ETF TRUST 3.3%

Value $23.99M Shares 248,065 Est. Cost $92.72 Unrealized —

PWR QUANTA SVCS INC 2.2%

Value $16.13M Shares 29,382 Est. Cost $486.21 Unrealized —

AVGO BROADCOM INC 1.7%

Value $12.55M Shares 40,534 Est. Cost $217.11 Unrealized —

VRT VERTIV HOLDINGS CO 1.5%

Value $11.16M Shares 44,555 Est. Cost $199.85 Unrealized —

BSV VANGUARD BD INDEX FDS 1.2%

Value $9.168M Shares 116,926 Est. Cost $78.41 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.9%

Value $6.524M Shares 51,383 Est. Cost $125.30 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.6%

Value $4.548M Shares 16,107 Est. Cost $228.24 Unrealized —

FN FABRINET 0.5%

Value $3.789M Shares 7,265 Est. Cost $492.64 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.3%

Value $2.277M Shares 90,094 Est. Cost $25.27 Unrealized —

COHR COHERENT CORP 0.3%

Value $2.132M Shares 8,952 Est. Cost $213.35 Unrealized —

FTI TECHNIPFMC PLC 0.3%

Value $2.089M Shares 30,224 Est. Cost $56.35 Unrealized —

AMAT APPLIED MATLS INC 0.1%

Value $1.094M Shares 3,200 Est. Cost $326.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $315K Shares 2,150 Est. Cost $138.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CIEN	CIENA CORP	63,327	$24.59M	3.3%	$194.00	—	—	171779309
MOAT	VANECK ETF TRUST	248,065	$23.99M	3.3%	$92.72	—	—	92189F643
PWR	QUANTA SVCS INC	29,382	$16.13M	2.2%	$486.21	—	—	74762E102
AVGO	BROADCOM INC	40,534	$12.55M	1.7%	$217.11	—	—	11135F101
VRT	VERTIV HOLDINGS CO	44,555	$11.16M	1.5%	$199.85	—	—	92537N108
BSV	VANGUARD BD INDEX FDS	116,926	$9.168M	1.2%	$78.41	—	—	921937827
QQEW	FIRST TR EXCHANGE-TRADED FD	51,383	$6.524M	0.9%	$125.30	—	—	337344105
KEYS	KEYSIGHT TECHNOLOGIES INC	16,107	$4.548M	0.6%	$228.24	—	—	49338L103
FN	FABRINET	7,265	$3.789M	0.5%	$492.64	—	—	G3323L100
IFV	FIRST TR EXCHANGE TRADED FD	90,094	$2.277M	0.3%	$25.27	—	—	33738R886
COHR	COHERENT CORP	8,952	$2.132M	0.3%	$213.35	—	—	19247G107
FTI	TECHNIPFMC PLC	30,224	$2.089M	0.3%	$56.35	—	—	G87110105
AMAT	APPLIED MATLS INC	3,200	$1.094M	0.1%	$326.57	—	—	038222105
PLTR	PALANTIR TECHNOLOGIES INC	2,150	$315K	0.0%	$138.17	—	—	69608A108

Decreased Positions (18)

SNDK SANDISK CORP 8.0%

Value $58.76M (+117.2%) Shares 25,841 (-39.3%) Est. Cost $492.23 Unrealized —

DWUS ADVISORSHARES TR 13.1%

Value $95.95M (+19.2%) Shares 1,506,264 (-4.7%) Est. Cost $48.09 Unrealized —

QQQ INVESCO QQQ TR 6.8%

Value $49.82M (+25.3%) Shares 67,649 (-1.8%) Est. Cost $521.15 Unrealized —

DWAW ADVISORSHARES TR 10.3%

Value $75.38M (+14.1%) Shares 1,473,928 (-4.3%) Est. Cost $40.18 Unrealized —

LITE LUMENTUM HLDGS INC 0.4%

Value $2.772M (-50.5%) Shares 3,231 (-59.5%) Est. Cost $389.82 Unrealized —

GEV GE VERNOVA INC 2.8%

Value $20.31M (-11.9%) Shares 17,291 (-34.6%) Est. Cost $733.98 Unrealized —

DVLU FIRST TR EXCHANGE TRADED FD 1.6%

Value $11.43M (+11.8%) Shares 288,316 (-3.6%) Est. Cost $29.13 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.6%

Value $11.72M (-9.2%) Shares 15,691 (-21.0%) Est. Cost $664.77 Unrealized —

IMCG ISHARES TR 0.7%

Value $5.125M (+23.3%) Shares 52,133 (-1.2%) Est. Cost $75.53 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 1.3%

Value $9.516M (+11.1%) Shares 117,397 (-6.4%) Est. Cost $67.03 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 1.1%

Value $7.786M (-7.6%) Shares 130,357 (-7.5%) Est. Cost $59.77 Unrealized —

DDIV FIRST TR EXCHANGE TRADED FD 1.3%

Value $9.439M (+7.2%) Shares 209,344 (-3.9%) Est. Cost $37.77 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $1.905M (-19.8%) Shares 2,774 (-30.2%) Est. Cost $556.10 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $2.485M (-10.8%) Shares 6,661 (-11.5%) Est. Cost $422.35 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $291K (-43.0%) Shares 6,175 (-43.0%) Est. Cost $46.98 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $224K (-41.0%) Shares 3,190 (-49.5%) Est. Cost $63.11 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $818K (-4.5%) Shares 16,970 (-6.7%) Est. Cost $43.71 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $342K (+0.9%) Shares 4,501 (-19.6%) Est. Cost $58.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNDK	SANDISK CORP	25,841 (-39.3%)	$58.76M (+117.2%)	8.0%	$492.23	—	COM	80004C200
DWUS	ADVISORSHARES TR	1,506,264 (-4.7%)	$95.95M (+19.2%)	13.1%	$48.09	—	DORSY FSM US	00768Y487
QQQ	INVESCO QQQ TR	67,649 (-1.8%)	$49.82M (+25.3%)	6.8%	$521.15	—	UNIT SER 1	46090E103
DWAW	ADVISORSHARES TR	1,473,928 (-4.3%)	$75.38M (+14.1%)	10.3%	$40.18	—	DORSY FSM ALCP	00768Y479
LITE	LUMENTUM HLDGS INC	3,231 (-59.5%)	$2.772M (-50.5%)	0.4%	$389.82	—	COM	55024U109
GEV	GE VERNOVA INC	17,291 (-34.6%)	$20.31M (-11.9%)	2.8%	$733.98	—	COM	36828A101
DVLU	FIRST TR EXCHANGE TRADED FD	288,316 (-3.6%)	$11.43M (+11.8%)	1.6%	$29.13	—	DORSY WRGH VLU	33741L207
SPY	STATE STR SPDR S&P 500 ETF T	15,691 (-21.0%)	$11.72M (-9.2%)	1.6%	$664.77	—	TR UNIT	78462F103
IMCG	ISHARES TR	52,133 (-1.2%)	$5.125M (+23.3%)	0.7%	$75.53	—	MRGSTR MD CP GRW	464288307
RDVY	FIRST TR EXCHANGE TRADED FD	117,397 (-6.4%)	$9.516M (+11.1%)	1.3%	$67.03	—	RISNG DIVD ACHIV	33738R506
FTSM	FIRST TR EXCHANGE-TRADED FD	130,357 (-7.5%)	$7.786M (-7.6%)	1.1%	$59.77	—	FIRST TR ENH NEW	33739Q408
DDIV	FIRST TR EXCHANGE TRADED FD	209,344 (-3.9%)	$9.439M (+7.2%)	1.3%	$37.77	—	DORSEYWRIGHT MOM	33738R696
VOO	VANGUARD INDEX FDS	2,774 (-30.2%)	$1.905M (-19.8%)	0.3%	$556.10	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	6,661 (-11.5%)	$2.485M (-10.8%)	0.3%	$422.35	—	COM	594918104
FCOR	FIDELITY MERRIMACK STR TR	6,175 (-43.0%)	$291K (-43.0%)	0.0%	$46.98	—	CORP BOND ETF	316188101
CFG	CITIZENS FINL GROUP INC	3,190 (-49.5%)	$224K (-41.0%)	0.0%	$63.11	—	COM	174610105
FVD	FIRST TR EXCHANGE-TRADED FD	16,970 (-6.7%)	$818K (-4.5%)	0.1%	$43.71	—	SHS	33734H106
FV	FIRST TR EXCHANGE TRADED FD	4,501 (-19.6%)	$342K (+0.9%)	0.0%	$58.18	—	DORSEY WRT 5 ETF	33738R605

Unchanged Positions (10)

TER TERADYNE INC 3.4%

Value $25.06M Shares 51,803 Est. Cost $174.59 Unrealized —

JPM JPMORGAN CHASE & CO 0.5%

Value $3.985M Shares 12,175 Est. Cost $229.86 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $709K Shares 1,916 Est. Cost $293.40 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.4%

Value $9.94M Shares 105,834 Est. Cost $87.82 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.075M Shares 14,353 Est. Cost $70.00 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $294K Shares 7,745 Est. Cost $34.41 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $241K Shares 6,594 Est. Cost $34.26 Unrealized —

SINT SINTX TECHNOLOGIES INC 0.0%

Value $18,700 Shares 10,000 Est. Cost $3.55 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value $403K Shares 8,038 Est. Cost $50.01 Unrealized —

FIGB FIDELITY MERRIMACK STR TR 0.0%

Value $320K Shares 7,477 Est. Cost $42.89 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TER	TERADYNE INC	51,803	$25.06M	3.4%	$174.59	—	COM	880770102
JPM	JPMORGAN CHASE & CO	12,175	$3.985M	0.5%	$229.86	—	COM	46625H100
VTI	VANGUARD INDEX FDS	1,916	$709K	0.1%	$293.40	—	TOTAL STK MKT	922908769
FTCS	FIRST TR EXCHANGE-TRADED FD	105,834	$9.94M	1.4%	$87.82	—	CAP STRENGTH ETF	33733E104
SPLV	INVESCO EXCH TRADED FD TR II	14,353	$1.075M	0.1%	$70.00	—	S&P500 LOW VOL	46138E354
CGBL	CAPITAL GROUP CORE BALANCED	7,745	$294K	0.0%	$34.41	—	SHS	14021D107
BUFR	FIRST TR EXCHNG TRADED FD VI	6,594	$241K	0.0%	$34.26	—	FT LADD BUFF ETF	33740F755
SINT	SINTX TECHNOLOGIES INC	10,000	$18,700	0.0%	$3.55	—	COM NEW	829392703
FLDR	FIDELITY MERRIMACK STR TR	8,038	$403K	0.1%	$50.01	—	LOW DURTIN ETF	316188408
FIGB	FIDELITY MERRIMACK STR TR	7,477	$320K	0.0%	$42.89	—	INVESTMENT GR BD	316188606