The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 75,376,824 1,473,928 SH SOLE 0 0 1,473,928
ADVISORSHARES TR DORSY FSM US 00768Y487 95,947,516 1,506,264 SH SOLE 0 0 1,506,264
ALPHABET INC CAP STK CL A 02079K305 33,185,352 92,860 SH SOLE 0 0 92,860
ALPHABET INC CAP STK CL C 02079K107 255,198 722 SH SOLE 0 0 722
AMAZON COM INC COM 023135106 256,293 1,075 SH SOLE 0 0 1,075
APPLE INC COM 037833100 2,999,452 10,366 SH SOLE 0 0 10,366
APPLIED OPTOELECTRONICS INC COM 03823U102 602,270 4,065 SH SOLE 0 0 4,065
ASTERA LABS INC COM 04626A103 53,680,911 111,136 SH SOLE 0 0 111,136
BLOOM ENERGY CORP COM CL A 093712107 7,325,340 24,200 SH SOLE 0 0 24,200
CAPITAL GROUP CORE BALANCED SHS 14021D107 293,992 7,745 SH SOLE 0 0 7,745
CELESTICA INC COM 15101Q207 348,384 955 SH SOLE 0 0 955
CITIZENS FINL GROUP INC COM 174610105 223,530 3,190 SH SOLE 0 0 3,190
CORNING INC COM 219350105 25,402,528 99,450 SH SOLE 0 0 99,450
DELL TECHNOLOGIES INC CL C 24703L202 49,194,638 114,019 SH SOLE 0 0 114,019
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 212,820 798 SH SOLE 0 0 798
EXXON MOBIL CORP COM 30231G102 498,315 3,645 SH SOLE 0 0 3,645
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 291,154 6,175 SH SOLE 0 0 6,175
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 320,226 7,477 SH SOLE 0 0 7,477
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 402,786 8,038 SH SOLE 0 0 8,038
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 341,556 4,501 SH SOLE 0 0 4,501
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 9,439,230 209,344 SH SOLE 0 0 209,344
FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU 33741L207 11,433,186 288,316 SH SOLE 0 0 288,316
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,516,175 117,397 SH SOLE 0 0 117,397
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 9,939,902 105,834 SH SOLE 0 0 105,834
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7,786,194 130,357 SH SOLE 0 0 130,357
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 440,697 9,848 SH SOLE 0 0 9,848
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 817,602 16,970 SH SOLE 0 0 16,970
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 240,879 6,594 SH SOLE 0 0 6,594
FLEX LTD ORD Y2573F102 4,585,933 28,296 SH SOLE 0 0 28,296
GE VERNOVA INC COM 36828A101 20,314,567 17,291 SH SOLE 0 0 17,291
INTEL CORP COM 458140100 23,185,143 166,047 SH SOLE 0 0 166,047
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,075,014 14,353 SH SOLE 0 0 14,353
INVESCO QQQ TR UNIT SER 1 46090E103 49,816,523 67,649 SH SOLE 0 0 67,649
ISHARES TR MRGSTR MD CP GRW 464288307 5,124,721 52,133 SH SOLE 0 0 52,133
ISHARES TR S&P MC 400VL ETF 464287705 222,377 1,505 SH SOLE 0 0 1,505
JPMORGAN CHASE & CO COM 46625H100 3,985,156 12,175 SH SOLE 0 0 12,175
LUMENTUM HLDGS INC COM 55024U109 2,772,392 3,231 SH SOLE 0 0 3,231
MAXLINEAR INC COM 57776J100 2,081,768 16,260 SH SOLE 0 0 16,260
META PLATFORMS INC CL A 30303M102 235,029 417 SH SOLE 0 0 417
MICRON TECHNOLOGY INC COM 595112103 44,162,385 38,259 SH SOLE 0 0 38,259
MICROSOFT CORP COM 594918104 2,484,585 6,661 SH SOLE 0 0 6,661
NEBIUS GROUP N.V. SHS CLASS A N97284108 26,732,151 96,796 SH SOLE 0 0 96,796
NVIDIA CORPORATION COM 67066G104 28,943,446 144,652 SH SOLE 0 0 144,652
PROSHARES TR S&P 500 DV ARIST 74348A467 1,027,097 18,289 SH SOLE 0 0 18,289
SANDISK CORP COM 80004C200 58,755,457 25,841 SH SOLE 0 0 25,841
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 956,465 991 SH SOLE 0 0 991
SINTX TECHNOLOGIES INC COM NEW 829392703 18,700 10,000 SH SOLE 0 0 10,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,717,726 15,691 SH SOLE 0 0 15,691
TERADYNE INC COM 880770102 25,064,364 51,803 SH SOLE 0 0 51,803
TTM TECHNOLOGIES INC COM 87305R109 3,188,130 17,047 SH SOLE 0 0 17,047
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,904,868 2,774 SH SOLE 0 0 2,774
VANGUARD INDEX FDS TOTAL STK MKT 922908769 708,839 1,916 SH SOLE 0 0 1,916
VIAVI SOLUTIONS INC COM 925550105 19,138,821 400,813 SH SOLE 0 0 400,813