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	—	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

Increased Positions (11)

MSFT MICROSOFT CORP 6.2%

Value $36.67M (+1376.0%) Shares 71,499 (+973.4%) Share Price $512.90 Est. Cost/Share $458.72 Unrealized @ Report Date +11.8%

GOOGL ALPHABET INC 7.0%

Value $41.14M (+24.0%) Shares 119,567 (+28.8%) Share Price $344.08 Est. Cost/Share $332.90 Unrealized @ Report Date +3.4%

SPY STATE STR SPDR S&P 500 ETF T 2.1%

Value $12.29M (+4.9%) Shares 16,112 (+2.7%) Share Price $762.61 Est. Cost/Share $662.47 Unrealized @ Report Date +15.1%

AAPL APPLE INC 0.6%

Value $3.555M (+18.5%) Shares 10,676 (+3.0%) Share Price $333.02 Est. Cost/Share $258.10 Unrealized @ Report Date +29.0%

VOO VANGUARD INDEX FDS 0.4%

Value $2.368M (+24.3%) Shares 3,378 (+21.8%) Share Price $700.90 Est. Cost/Share $578.86 Unrealized @ Report Date +21.1%

RDVY FIRST TR EXCHANGE TRADED FD 1.6%

Value $9.306M (-2.2%) Shares 118,863 (+1.2%) Share Price $78.29 Est. Cost/Share $66.68 Unrealized @ Report Date +17.4%

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $366K (+7.3%) Shares 4,992 (+10.9%) Share Price $73.40 Est. Cost/Share $60.92 Unrealized @ Report Date +20.5%

FLDR FIDELITY MERRIMACK STR TR 0.1%

Value $412K (+2.3%) Shares 8,283 (+3.0%) Share Price $49.75 Est. Cost/Share $50.07 Unrealized @ Report Date -0.6%

GOOG ALPHABET INC 0.0%

Value $258K (+1.2%) Shares 758 (+5.0%) Share Price $340.77 Est. Cost/Share $356.79 Unrealized @ Report Date -4.5%

FIGB FIDELITY MERRIMACK STR TR 0.1%

Value $320K (-0.1%) Shares 7,858 (+5.1%) Share Price $40.70 Est. Cost/Share $42.80 Unrealized @ Report Date -4.9%

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $291K (+0.0%) Shares 6,523 (+5.6%) Share Price $44.64 Est. Cost/Share $46.81 Unrealized @ Report Date -4.6%

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

Exited Positions (15)

NBIS NEBIUS GROUP N.V. 4.5%

Value $26.73M Shares 96,796 Share Price $276.17 * Est. Cost/Share $198.04 Unrealized @ Report Date +19.1%

GLW CORNING INC 4.3%

Value $25.4M Shares 99,450 Share Price $255.43 * Est. Cost/Share $171.83 Unrealized @ Report Date -10.5%

TER TERADYNE INC 4.3%

Value $25.06M Shares 51,803 Share Price $483.84 * Est. Cost/Share $175.01 Unrealized @ Report Date +129.1%

INTC INTEL CORP 3.9%

Value $23.19M Shares 166,047 Share Price $139.63 * Est. Cost/Share $101.12 Unrealized @ Report Date +18.9%

VIAV VIAVI SOLUTIONS INC 3.2%

Value $19.14M Shares 400,813 Share Price $47.75 * Est. Cost/Share $26.23 Unrealized @ Report Date +59.8%

BE BLOOM ENERGY CORP 1.2%

Value $7.325M Shares 24,200 Share Price $302.70 * Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

FLEX FLEX LTD 0.8%

Value $4.586M Shares 28,296 Share Price $162.07 * Est. Cost/Share $121.28 Unrealized @ Report Date -9.3%

TTMI TTM TECHNOLOGIES INC 0.5%

Value $3.188M Shares 17,047 Share Price $187.02 * Est. Cost/Share $161.30 Unrealized @ Report Date -23.8%

MXL MAXLINEAR INC 0.4%

Value $2.082M Shares 16,260 Share Price $128.03 * Est. Cost/Share $70.73 Unrealized @ Report Date +27.7%

AAOI APPLIED OPTOELECTRONICS INC 0.1%

Value $602K Shares 4,065 Share Price $148.16 * Est. Cost/Share $96.97 Unrealized @ Report Date +2.4%

XOM EXXON MOBIL CORP 0.1%

Value $498K Shares 3,645 Share Price $136.71 * Est. Cost/Share $121.35 Unrealized @ Report Date +34.1%

CLS CELESTICA INC 0.1%

Value $348K Shares 955 Share Price $364.80 Est. Cost/Share $375.26 Unrealized @ Report Date -3.7%

AMZN AMAZON COM INC 0.0%

Value $256K Shares 1,075 Share Price $238.41 * Est. Cost/Share $251.01 Unrealized @ Report Date -0.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $224K Shares 3,190 Share Price $70.07 * Est. Cost/Share $61.30 Unrealized @ Report Date +4.0%

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $213K Shares 798 Share Price $266.69 * Est. Cost/Share $168.31 Unrealized @ Report Date -12.2%

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%	—	N97284108
GLW	CORNING INC	99,450	$25.4M	4.3%	$255.43 *	$171.83	-10.5%	—	219350105
TER	TERADYNE INC	51,803	$25.06M	4.3%	$483.84 *	$175.01	+129.1%	—	880770102
INTC	INTEL CORP	166,047	$23.19M	3.9%	$139.63 *	$101.12	+18.9%	—	458140100
VIAV	VIAVI SOLUTIONS INC	400,813	$19.14M	3.2%	$47.75 *	$26.23	+59.8%	—	925550105
BE	BLOOM ENERGY CORP	24,200	$7.325M	1.2%	$302.70 *	$256.20	+8.1%	—	093712107
FLEX	FLEX LTD	28,296	$4.586M	0.8%	$162.07 *	$121.28	-9.3%	—	Y2573F102
TTMI	TTM TECHNOLOGIES INC	17,047	$3.188M	0.5%	$187.02 *	$161.30	-23.8%	—	87305R109
MXL	MAXLINEAR INC	16,260	$2.082M	0.4%	$128.03 *	$70.73	+27.7%	—	57776J100
AAOI	APPLIED OPTOELECTRONICS INC	4,065	$602K	0.1%	$148.16 *	$96.97	+2.4%	—	03823U102
XOM	EXXON MOBIL CORP	3,645	$498K	0.1%	$136.71 *	$121.35	+34.1%	—	30231G102
CLS	CELESTICA INC	955	$348K	0.1%	$364.80	$375.26	-3.7%	—	15101Q207
AMZN	AMAZON COM INC	1,075	$256K	0.0%	$238.41 *	$251.01	-0.7%	—	023135106
CFG	CITIZENS FINL GROUP INC	3,190	$224K	0.0%	$70.07 *	$61.30	+4.0%	—	174610105
SOXL	DIREXION SHARES ETF TRUST	798	$213K	0.0%	$266.69 *	$168.31	-12.2%	—	25459W458

Decreased Positions (14)

SNDK SANDISK CORP 0.5%

Value $3.189M (-94.6%) Shares 1,833 (-92.9%) Share Price $1739.89 Est. Cost/Share $537.95 Unrealized @ Report Date +223.4%

ALAB ASTERA LABS INC 0.1%

Value $622K (-98.8%) Shares 1,748 (-98.4%) Share Price $355.97 Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

MU MICRON TECHNOLOGY INC 0.6%

Value $3.268M (-92.6%) Shares 3,068 (-92.0%) Share Price $1065.25 Est. Cost/Share $353.07 Unrealized @ Report Date +201.7%

GEV GE VERNOVA INC 0.1%

Value $515K (-97.5%) Shares 542 (-96.9%) Share Price $949.66 Est. Cost/Share $776.34 Unrealized @ Report Date +22.4%

DELL DELL TECHNOLOGIES INC 9.8%

Value $57.68M (+17.2%) Shares 107,221 (-6.0%) Share Price $537.95 Est. Cost/Share $200.61 Unrealized @ Report Date +168.2%

LITE LUMENTUM HLDGS INC 0.1%

Value $834K (-69.9%) Shares 859 (-73.4%) Share Price $971.26 Est. Cost/Share $442.26 Unrealized @ Report Date +119.6%

NVDA NVIDIA CORPORATION 5.2%

Value $30.64M (+5.9%) Shares 134,160 (-7.3%) Share Price $228.38 Est. Cost/Share $149.57 Unrealized @ Report Date +52.7%

QQQ INVESCO QQQ TR 8.3%

Value $49.03M (-1.6%) Shares 66,284 (-2.0%) Share Price $739.77 Est. Cost/Share $503.72 Unrealized @ Report Date +46.9%

IMCG ISHARES TR 0.8%

Value $4.666M (-9.0%) Shares 49,692 (-4.7%) Share Price $93.89 Est. Cost/Share $76.51 Unrealized @ Report Date +22.7%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $600K (-37.2%) Shares 651 (-34.3%) Share Price $921.96 Est. Cost/Share $762.82 Unrealized @ Report Date +20.9%

FTSM FIRST TR EXCHANGE-TRADED FD 1.3%

Value $7.562M (-2.9%) Shares 127,067 (-2.5%) Share Price $59.51 Est. Cost/Share $59.90 Unrealized @ Report Date -0.6%

FTCS FIRST TR EXCHANGE-TRADED FD 1.7%

Value $9.728M (-2.1%) Shares 103,654 (-2.1%) Share Price $93.85 Est. Cost/Share $91.01 Unrealized @ Report Date +3.1%

FTSL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $318K (-27.8%) Shares 7,144 (-27.5%) Share Price $44.57 Est. Cost/Share $46.17 Unrealized @ Report Date -3.5%

JPM JPMORGAN CHASE & CO 0.7%

Value $3.942M (-1.1%) Shares 11,916 (-2.1%) Share Price $330.84 Est. Cost/Share $229.86 Unrealized @ Report Date +43.9%

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

Unchanged Positions (13)

DWUS ADVISORSHARES TR 15.0%

Value $88.2M Shares 1,494,373 Share Price $59.02 Est. Cost/Share $48.48 Unrealized @ Report Date +21.7%

DWAW ADVISORSHARES TR 12.4%

Value $72.84M Shares 1,460,894 Share Price $49.86 Est. Cost/Share $40.61 Unrealized @ Report Date +22.8%

DVLU FIRST TR EXCHANGE TRADED FD 1.9%

Value $11.21M Shares 289,974 Share Price $38.66 Est. Cost/Share $31.08 Unrealized @ Report Date +24.4%

DDIV FIRST TR EXCHANGE TRADED FD 1.6%

Value $9.276M Shares 211,143 Share Price $43.93 Est. Cost/Share $38.56 Unrealized @ Report Date +13.9%

META META PLATFORMS INC 0.1%

Value $303K Shares 418 Share Price $724.37 Est. Cost/Share $634.75 Unrealized @ Report Date +14.2%

SPLV INVESCO EXCH TRADED FD TR II 0.2%

Value $1.018M Shares 14,435 Share Price $70.51 Est. Cost/Share $72.14 Unrealized @ Report Date -2.3%

NOBL PROSHARES TR 0.2%

Value $995K Shares 18,383 Share Price $54.10 Est. Cost/Share $96.48 Unrealized @ Report Date -43.9%

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $802K Shares 17,094 Share Price $46.91 Est. Cost/Share $45.19 Unrealized @ Report Date +3.8%

IJJ ISHARES TR 0.0%

Value $208K Shares 1,511 Share Price $137.75 Est. Cost/Share $141.48 Unrealized @ Report Date -2.7%

VTI VANGUARD INDEX FDS 0.1%

Value $719K Shares 1,920 Share Price $374.33 Est. Cost/Share $294.95 Unrealized @ Report Date +26.9%

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $286K Shares 7,774 Share Price $36.75 Est. Cost/Share $35.81 Unrealized @ Report Date +2.6%

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $247K Shares 6,594 Share Price $37.47 Est. Cost/Share $33.76 Unrealized @ Report Date +11.0%

SINT SINTX TECHNOLOGIES INC 0.0%

Value $22,300 Shares 10,000 Share Price $2.23 Est. Cost/Share $3.55 Unrealized @ Report Date -37.1%

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