Location: Cranford, NJ
CIK: 0002045870 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Nov 3, 2026
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 55,566 | $33.99M | 5.8% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| TWLO | TWILIO INC | 112,512 | $32.91M | 5.6% | $292.46 | $227.85 | +28.4% | CL A | 90138F102 |
| SNOW | SNOWFLAKE INC | 53,123 | $18.04M | 3.1% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| VEEV | VEEVA SYS INC | 50,599 | $14.44M | 2.5% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| PANW | PALO ALTO NETWORKS INC | 36,221 | $14.39M | 2.4% | $397.31 | $355.85 | +11.6% | COM | 697435105 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 159,140 | $3.205M | 0.5% | $20.14 | $18.01 | +11.8% | COM STK CL A | 03168L105 |
| ARGX | ARGENX SE | 3,123 | $2.995M | 0.5% | $958.91 | $940.37 | +2.0% | SPONSORED ADR | 04016X101 |
| SPXL | DIREXION SHARES ETF TRUST | 8,066 | $2.267M | 0.4% | $281.12 | $281.06 | +0.0% | DA 500 BU 3X ETF | 25459W862 |
| XOM | EXXONMOBIL HOLDINGS CORP | 3,668 | $597K | 0.1% | $162.74 | $162.74 | โ | COM SHS | 30233Q108 |
| AVGO | BROADCOM INC | 630 | $221K | 0.0% | $351.14 | $376.46 | -6.7% | COM | 11135F101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 6,695 | $203K | 0.0% | $30.37 | $30.12 | +0.8% | FT VEST DEEP ETF | 33740U703 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,499 (+973.4%) | $36.67M (+1376.0%) | 6.2% | $512.90 | $458.72 | +11.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 119,567 (+28.8%) | $41.14M (+24.0%) | 7.0% | $344.08 | $332.90 | +3.4% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,112 (+2.7%) | $12.29M (+4.9%) | 2.1% | $762.61 | $662.47 | +15.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 10,676 (+3.0%) | $3.555M (+18.5%) | 0.6% | $333.02 | $258.10 | +29.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 3,378 (+21.8%) | $2.368M (+24.3%) | 0.4% | $700.90 | $578.86 | +21.1% | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 118,863 (+1.2%) | $9.306M (-2.2%) | 1.6% | $78.29 | $66.68 | +17.4% | RISNG DIVD ACHIV | 33738R506 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,992 (+10.9%) | $366K (+7.3%) | 0.1% | $73.40 | $60.92 | +20.5% | DORSEY WRT 5 ETF | 33738R605 |
| FLDR | FIDELITY MERRIMACK STR TR | 8,283 (+3.0%) | $412K (+2.3%) | 0.1% | $49.75 | $50.07 | -0.6% | LOW DURTIN ETF | 316188408 |
| GOOG | ALPHABET INC | 758 (+5.0%) | $258K (+1.2%) | 0.0% | $340.77 | $356.79 | -4.5% | CAP STK CL C | 02079K107 |
| FIGB | FIDELITY MERRIMACK STR TR | 7,858 (+5.1%) | $320K (-0.1%) | 0.1% | $40.70 | $42.80 | -4.9% | INVESTMENT GR BD | 316188606 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,523 (+5.6%) | $291K (+0.0%) | 0.0% | $44.64 | $46.81 | -4.6% | CORP BOND ETF | 316188101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NBIS | NEBIUS GROUP N.V. | 96,796 | $26.73M | 4.5% | $276.17 * | $198.04 | +19.1% | โ | N97284108 |
| GLW | CORNING INC | 99,450 | $25.4M | 4.3% | $255.43 * | $171.83 | -10.5% | โ | 219350105 |
| TER | TERADYNE INC | 51,803 | $25.06M | 4.3% | $483.84 * | $175.01 | +129.1% | โ | 880770102 |
| INTC | INTEL CORP | 166,047 | $23.19M | 3.9% | $139.63 * | $101.12 | +18.9% | โ | 458140100 |
| VIAV | VIAVI SOLUTIONS INC | 400,813 | $19.14M | 3.2% | $47.75 * | $26.23 | +59.8% | โ | 925550105 |
| BE | BLOOM ENERGY CORP | 24,200 | $7.325M | 1.2% | $302.70 * | $256.20 | +8.1% | โ | 093712107 |
| FLEX | FLEX LTD | 28,296 | $4.586M | 0.8% | $162.07 * | $121.28 | -9.3% | โ | Y2573F102 |
| TTMI | TTM TECHNOLOGIES INC | 17,047 | $3.188M | 0.5% | $187.02 * | $161.30 | -23.8% | โ | 87305R109 |
| MXL | MAXLINEAR INC | 16,260 | $2.082M | 0.4% | $128.03 * | $70.73 | +27.7% | โ | 57776J100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 4,065 | $602K | 0.1% | $148.16 * | $96.97 | +2.4% | โ | 03823U102 |
| XOM | EXXON MOBIL CORP | 3,645 | $498K | 0.1% | $136.71 * | $121.35 | +34.1% | โ | 30231G102 |
| CLS | CELESTICA INC | 955 | $348K | 0.1% | $364.80 | $375.26 | -3.7% | โ | 15101Q207 |
| AMZN | AMAZON COM INC | 1,075 | $256K | 0.0% | $238.41 * | $251.01 | -0.7% | โ | 023135106 |
| CFG | CITIZENS FINL GROUP INC | 3,190 | $224K | 0.0% | $70.07 * | $61.30 | +4.0% | โ | 174610105 |
| SOXL | DIREXION SHARES ETF TRUST | 798 | $213K | 0.0% | $266.69 * | $168.31 | -12.2% | โ | 25459W458 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 1,833 (-92.9%) | $3.189M (-94.6%) | 0.5% | $1739.89 | $537.95 | +223.4% | COM | 80004C200 |
| ALAB | ASTERA LABS INC | 1,748 (-98.4%) | $622K (-98.8%) | 0.1% | $355.97 | $265.37 | +34.1% | COM | 04626A103 |
| MU | MICRON TECHNOLOGY INC | 3,068 (-92.0%) | $3.268M (-92.6%) | 0.6% | $1065.25 | $353.07 | +201.7% | COM | 595112103 |
| GEV | GE VERNOVA INC | 542 (-96.9%) | $515K (-97.5%) | 0.1% | $949.66 | $776.34 | +22.4% | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 107,221 (-6.0%) | $57.68M (+17.2%) | 9.8% | $537.95 | $200.61 | +168.2% | CL C | 24703L202 |
| LITE | LUMENTUM HLDGS INC | 859 (-73.4%) | $834K (-69.9%) | 0.1% | $971.26 | $442.26 | +119.6% | COM | 55024U109 |
| NVDA | NVIDIA CORPORATION | 134,160 (-7.3%) | $30.64M (+5.9%) | 5.2% | $228.38 | $149.57 | +52.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 66,284 (-2.0%) | $49.03M (-1.6%) | 8.3% | $739.77 | $503.72 | +46.9% | UNIT SER 1 | 46090E103 |
| IMCG | ISHARES TR | 49,692 (-4.7%) | $4.666M (-9.0%) | 0.8% | $93.89 | $76.51 | +22.7% | MRGSTR MD CP GRW | 464288307 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 651 (-34.3%) | $600K (-37.2%) | 0.1% | $921.96 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 127,067 (-2.5%) | $7.562M (-2.9%) | 1.3% | $59.51 | $59.90 | -0.6% | FIRST TR ENH NEW | 33739Q408 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 103,654 (-2.1%) | $9.728M (-2.1%) | 1.7% | $93.85 | $91.01 | +3.1% | CAP STRENGTH ETF | 33733E104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,144 (-27.5%) | $318K (-27.8%) | 0.1% | $44.57 | $46.17 | -3.5% | SENIOR LN FD | 33738D309 |
| JPM | JPMORGAN CHASE & CO | 11,916 (-2.1%) | $3.942M (-1.1%) | 0.7% | $330.84 | $229.86 | +43.9% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DWUS | ADVISORSHARES TR | 1,494,373 | $88.2M | 15.0% | $59.02 | $48.48 | +21.7% | DORSY FSM US | 00768Y487 |
| DWAW | ADVISORSHARES TR | 1,460,894 | $72.84M | 12.4% | $49.86 | $40.61 | +22.8% | DORSY FSM ALCP | 00768Y479 |
| DVLU | FIRST TR EXCHANGE TRADED FD | 289,974 | $11.21M | 1.9% | $38.66 | $31.08 | +24.4% | DORSY WRGH VLU | 33741L207 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 211,143 | $9.276M | 1.6% | $43.93 | $38.56 | +13.9% | DORSEYWRIGHT MOM | 33738R696 |
| META | META PLATFORMS INC | 418 | $303K | 0.1% | $724.37 | $634.75 | +14.2% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,435 | $1.018M | 0.2% | $70.51 | $72.14 | -2.3% | S&P500 LOW VOL | 46138E354 |
| NOBL | PROSHARES TR | 18,383 | $995K | 0.2% | $54.10 | $96.48 | -43.9% | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 17,094 | $802K | 0.1% | $46.91 | $45.19 | +3.8% | SHS | 33734H106 |
| IJJ | ISHARES TR | 1,511 | $208K | 0.0% | $137.75 | $141.48 | -2.7% | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 1,920 | $719K | 0.1% | $374.33 | $294.95 | +26.9% | MRNGSTR TTL STK | 922908769 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,774 | $286K | 0.0% | $36.75 | $35.81 | +2.6% | SHS | 14021D107 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,594 | $247K | 0.0% | $37.47 | $33.76 | +11.0% | FT LADD BUFF ETF | 33740F755 |
| SINT | SINTX TECHNOLOGIES INC | 10,000 | $22,300 | 0.0% | $2.23 | $3.55 | -37.1% | COM NEW | 829392703 |