Location: Cranford, NJ
CIK: 0002045870 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DWUS | ADVISORSHARES TR | 1,506,264 | $95.95M | 13.1% | $63.70 | $48.48 | +31.4% | DORSY FSM US | 00768Y487 |
| DWAW | ADVISORSHARES TR | 1,473,928 | $75.38M | 10.3% | $51.14 | $40.61 | +25.9% | DORSY FSM ALCP | 00768Y479 |
| SNDK | SANDISK CORP | 25,841 | $58.76M | 8.0% | $2273.73 | $537.95 | +322.7% | COM | 80004C200 |
| ALAB | ASTERA LABS INC | 111,136 | $53.68M | 7.3% | $483.02 | $265.37 | +82.0% | COM | 04626A103 |
| QQQ | INVESCO QQQ TR | 67,649 | $49.82M | 6.8% | $736.40 | $503.72 | +46.2% | UNIT SER 1 | 46090E103 |
| DELL | DELL TECHNOLOGIES INC | 114,019 | $49.19M | 6.7% | $431.46 | $200.61 | +115.1% | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 38,259 | $44.16M | 6.0% | $1154.30 | $353.07 | +226.9% | COM | 595112103 |
| GOOGL | ALPHABET INC | 92,860 | $33.19M | 4.5% | $357.37 | $328.82 | +8.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 144,652 | $28.94M | 3.9% | $200.09 | $149.57 | +33.8% | COM | 67066G104 |
| NBIS | NEBIUS GROUP N.V. | 96,796 | $26.73M | 3.6% | $276.17 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| GLW | CORNING INC | 99,450 | $25.4M | 3.5% | $255.43 | $171.83 | +48.7% | COM | 219350105 |
| TER | TERADYNE INC | 51,803 | $25.06M | 3.4% | $483.84 | $175.01 | +176.5% | COM | 880770102 |
| INTC | INTEL CORP | 166,047 | $23.19M | 3.2% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| GEV | GE VERNOVA INC | 17,291 | $20.31M | 2.8% | $1174.86 | $776.34 | +51.3% | COM | 36828A101 |
| VIAV | VIAVI SOLUTIONS INC | 400,813 | $19.14M | 2.6% | $47.75 | $26.23 | +82.0% | COM | 925550105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,691 | $11.72M | 1.6% | $746.78 | $659.86 | +13.2% | TR UNIT | 78462F103 |
| DVLU | FIRST TR EXCHANGE TRADED FD | 288,316 | $11.43M | 1.6% | $39.66 | $31.08 | +27.6% | DORSY WRGH VLU | 33741L207 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 105,834 | $9.94M | 1.4% | $93.92 | $91.01 | +3.2% | CAP STRENGTH ETF | 33733E104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 117,397 | $9.516M | 1.3% | $81.06 | $66.51 | +21.9% | RISNG DIVD ACHIV | 33738R506 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 209,344 | $9.439M | 1.3% | $45.09 | $38.56 | +16.9% | DORSEYWRIGHT MOM | 33738R696 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 130,357 | $7.786M | 1.1% | $59.73 | $59.90 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| BE | BLOOM ENERGY CORP | 24,200 | $7.325M | 1.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| IMCG | ISHARES TR | 52,133 | $5.125M | 0.7% | $98.30 | $76.51 | +28.5% | MRGSTR MD CP GRW | 464288307 |
| FLEX | FLEX LTD | 28,296 | $4.586M | 0.6% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| JPM | JPMORGAN CHASE & CO | 12,175 | $3.985M | 0.5% | $327.32 | $229.86 | +42.4% | COM | 46625H100 |
| TTMI | TTM TECHNOLOGIES INC | 17,047 | $3.188M | 0.4% | $187.02 | $161.30 | +15.9% | COM | 87305R109 |
| AAPL | APPLE INC | 10,366 | $2.999M | 0.4% | $289.35 | $256.21 | +12.9% | COM | 037833100 |
| LITE | LUMENTUM HLDGS INC | 3,231 | $2.772M | 0.4% | $858.06 | $442.26 | +94.0% | COM | 55024U109 |
| MSFT | MICROSOFT CORP | 6,661 | $2.485M | 0.3% | $373.00 | $422.35 | -11.7% | COM | 594918104 |
| MXL | MAXLINEAR INC | 16,260 | $2.082M | 0.3% | $128.03 | $70.73 | +81.0% | COM | 57776J100 |
| VOO | VANGUARD INDEX FDS | 2,774 | $1.905M | 0.3% | $686.69 | $552.83 | +24.2% | S&P 500 ETF SHS | 922908363 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,353 | $1.075M | 0.1% | $74.90 | $72.14 | +3.8% | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 18,289 | $1.027M | 0.1% | $56.16 | $96.48 | -41.8% | S&P 500 DV ARIST | 74348A467 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 991 | $956K | 0.1% | $965.15 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,970 | $818K | 0.1% | $48.18 | $45.19 | +6.6% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 1,916 | $709K | 0.1% | $369.96 | $294.95 | +25.5% | TOTAL STK MKT | 922908769 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,065 | $602K | 0.1% | $148.16 | $96.97 | +52.8% | COM | 03823U102 |
| XOM | EXXON MOBIL CORP | 3,645 | $498K | 0.1% | $136.71 | $121.35 | +12.7% | COM | 30231G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 9,848 | $441K | 0.1% | $44.75 | $46.17 | -3.1% | SENIOR LN FD | 33738D309 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,038 | $403K | 0.1% | $50.11 | $50.07 | +0.1% | LOW DURTIN ETF | 316188408 |
| CLS | CELESTICA INC | 955 | $348K | 0.0% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,501 | $342K | 0.0% | $75.88 | $59.68 | +27.2% | DORSEY WRT 5 ETF | 33738R605 |
| FIGB | FIDELITY MERRIMACK STR TR | 7,477 | $320K | 0.0% | $42.83 | $42.83 | +0.0% | INVESTMENT GR BD | 316188606 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,745 | $294K | 0.0% | $37.96 | $35.81 | +6.0% | SHS | 14021D107 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,175 | $291K | 0.0% | $47.15 | $46.84 | +0.7% | CORP BOND ETF | 316188101 |
| AMZN | AMAZON COM INC | 1,075 | $256K | 0.0% | $238.41 | $251.01 | -5.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 722 | $255K | 0.0% | $353.46 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,594 | $241K | 0.0% | $36.53 | $33.76 | +8.2% | FT LADD BUFF ETF | 33740F755 |
| META | META PLATFORMS INC | 417 | $235K | 0.0% | $563.62 | $634.75 | -11.3% | CL A | 30303M102 |
| CFG | CITIZENS FINL GROUP INC | 3,190 | $224K | 0.0% | $70.07 | $61.30 | +14.3% | COM | 174610105 |
| IJJ | ISHARES TR | 1,505 | $222K | 0.0% | $147.76 | $141.48 | +4.4% | S&P MC 400VL ETF | 464287705 |
| SOXL | DIREXION SHARES ETF TRUST | 798 | $213K | 0.0% | $266.69 | $168.31 | +58.5% | DAI SEM BUL ETF | 25459W458 |
| SINT | SINTX TECHNOLOGIES INC | 10,000 | $18,700 | 0.0% | $1.87 | $3.55 | -47.3% | COM NEW | 829392703 |