| AADVISORSHARES TR DORSY FSM USDWUS |
| 13.05% | 15.32% | $95.9M | 1.5M | $80.5M | 1.6M | -74,117-4.69% | Reduce |
| AADVISORSHARES TRDWAW |
| 10.26% | 12.58% | $75.4M | 1.5M | $66.1M | 1.5M | -65,752-4.27% | Reduce |
| SSANDISK CORP COMSNDK |
| 7.99% | 5.15% | $58.8M | 25,841 | $27.1M | 42,586 | -16,745-39.32% | Reduce |
| AASTERA LABS INCALAB |
| 7.3% | — | $53.7M | 111,136 | $0 | 0 | +111,136 | New Buy |
| IINVESCO QQQ TRVOO |
| 6.78% | 7.57% | $49.8M | 67,649 | $39.8M | 68,870 | -1,221-1.77% | Reduce |
| DDELL TECHNOLOGIES INC CLASS CDELL |
| 6.69% | 2.02% | $49.2M | 114,019 | $10.6M | 64,750 | +49,269+76.09% | Add |
 MICRON TECHNOLOGY INCMU |
| 6.01% | 1.88% | $44.2M | 38,259 | $9.9M | 29,166 | +9,093+31.18% | Add |
 ALPHABET INCGOOGL |
| 4.52% | 2.23% | $33.2M | 92,860 | $11.7M | 40,707 | +52,153+128.12% | Add |
 NVIDIA CORPORATIONNVDA |
| 3.94% | 3.95% | $28.9M | 144,652 | $20.7M | 118,969 | +25,683+21.59% | Add |
 NEBIUS GROUP N VNBIS |
| 3.64% | — | $26.7M | 96,796 | $0 | 0 | +96,796 | New Buy |
 CORNING INCGLW |
| 3.46% | 0.43% | $25.4M | 99,450 | $2.2M | 16,420 | +83,030+505.66% | Add |
| TTERADYNE INCTER |
| 3.41% | 2.93% | $25.1M | 51,803 | $15.4M | 51,945 | -142-0.27% | Reduce |
 INTEL CORPINTC |
| 3.15% | — | $23.2M | 166,047 | $0 | 0 | +166,047 | New Buy |
 GE VERNOVA INCGEV |
| 2.76% | 4.39% | $20.3M | 17,291 | $23.1M | 26,421 | -9,130-34.56% | Reduce |
| VVIAVI SOLUTIONS INCVIAV |
| 2.6% | 2.24% | $19.1M | 400,813 | $11.8M | 353,189 | +47,624+13.48% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.59% | 2.46% | $11.7M | 15,691 | $12.9M | 19,853 | -4,162-20.96% | Reduce |
| FFIRST TR EXCHANGE TRADED FDDVLU |
| 1.56% | 1.95% | $11.4M | 288,316 | $10.2M | 299,049 | -10,733-3.59% | Reduce |
| FFIRST TR EXCHANGE-TRADED FDFTCS |
| 1.35% | 1.88% | $9.9M | 105,834 | $9.9M | 106,553 | -719-0.67% | Reduce |
| FFIRST TR EXCHANGE TRADED FDRDVY |
| 1.29% | 1.63% | $9.5M | 117,397 | $8.6M | 125,461 | -8,064-6.43% | Reduce |
| FFIRST TR EXCHANGE TRADED FDDDIV |
| 1.28% | 1.68% | $9.4M | 209,344 | $8.8M | 217,765 | -8,421-3.87% | Reduce |
| FFIRST TRUST ENHANCED SHORT MATURITY ETFFTSM |
| 1.06% | 1.6% | $7.8M | 130,357 | $8.4M | 140,924 | -10,567-7.50% | Reduce |
 BLOOM ENERGY CORPBE |
| 1% | — | $7.3M | 24,200 | $0 | 0 | +24,200 | New Buy |
| IISHARES TRIMCG |
| 0.7% | 0.79% | $5.1M | 52,133 | $4.2M | 52,785 | -652-1.24% | Reduce |
| FFLEX LTDFLEX |
| 0.62% | — | $4.6M | 28,296 | $0 | 0 | +28,296 | New Buy |
 JPMORGAN CHASE & COJPM |
| 0.54% | 0.69% | $4.0M | 12,175 | $3.6M | 12,284 | -109-0.89% | Reduce |
| TTTM TECHNOLOGIES INCTTMI |
| 0.43% | — | $3.2M | 17,047 | $0 | 0 | +17,047 | New Buy |
 APPLE INCAAPL |
| 0.41% | 0.29% | $3.0M | 10,366 | $1.5M | 5,972 | +4,394+73.58% | Add |
 LUMENTUM HLDGS INCLITE |
| 0.38% | 1.07% | $2.8M | 3,231 | $5.6M | 7,970 | -4,739-59.46% | Reduce |
 MICROSOFT CORPMSFT |
| 0.34% | 0.53% | $2.5M | 6,661 | $2.8M | 7,524 | -863-11.47% | Reduce |
| MMAXLINEAR INCMXL |
| 0.28% | — | $2.1M | 16,260 | $0 | 0 | +16,260 | New Buy |
| VVANGUARD INDEX FDSVOO |
| 0.26% | 0.45% | $1.9M | 2,774 | $2.4M | 3,975 | -1,201-30.21% | Reduce |
| IINVESCO S&P 500 LOW VOLATILITY ETFSPLV |
| 0.15% | 0.2% | $1.1M | 14,353 | $1.0M | 14,282 | +71+0.50% | Add |
| PPROSHARES TRNOBL |
| 0.14% | 0.18% | $1.0M | 18,289 | $968,194 | 9,133 | +9,156+100.25% | Add |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.13% | — | $956,465 | 991 | $0 | 0 | +991 | New Buy |
| FFIRST TRUSTFVD |
| 0.11% | 0.16% | $817,602 | 16,970 | $855,855 | 18,198 | -1,228-6.75% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.1% | 0.12% | $708,839 | 1,916 | $609,578 | 1,900 | +16+0.84% | Add |
 APPLIED OPTOELECTRONICS INCAAOI |
| 0.08% | 0.04% | $602,270 | 4,065 | $228,393 | 2,700 | +1,365+50.56% | Add |
 EXXON MOBIL CORPXOM |
| 0.07% | 0.09% | $498,315 | 3,645 | $469,391 | 2,767 | +878+31.73% | Add |
| FFIRST TRUST SENIOR LOAN FUNDFTSL |
| 0.06% | 0.08% | $440,697 | 9,848 | $434,886 | 9,707 | +141+1.45% | Add |
| FFIDELITY LOW DURATION BOND FACTOR ETFFLDR |
| 0.05% | 0.08% | $402,786 | 8,038 | $398,598 | 7,964 | +74+0.93% | Add |
 CELESTICA INCCLS |
| 0.05% | — | $348,384 | 955 | $0 | 0 | +955 | New Buy |
| FFIRST TRUST DORSEY WRIGHT FOCUS 5 ETFFV |
| 0.05% | 0.06% | $341,556 | 4,501 | $338,395 | 5,599 | -1,098-19.61% | Reduce |
| FFIDELITY MERRIMACK STR TRFIGB |
| 0.04% | 0.06% | $320,226 | 7,477 | $324,406 | 7,537 | -60-0.80% | Reduce |
| CCAPITAL GROUP CORE BALANCEDCGBL |
| 0.04% | 0.05% | $293,992 | 7,745 | $265,645 | 7,720 | +25+0.32% | Add |
| FFIDELITY MERRIMACK STR TRFSYD |
| 0.04% | 0.1% | $291,154 | 6,175 | $510,546 | 10,833 | -4,658-43.00% | Reduce |
 AMAZON COM INCAMZN |
| 0.03% | — | $256,293 | 1,075 | $0 | 0 | +1,075 | New Buy |
| AAlphabet Inc Class CGOOG |
| 0.03% | — | $255,198 | 722 | $0 | 0 | +722 | New Buy |
 FIRST INTST BANCSYSTEM INCFIBK |
| 0.03% | 0.04% | $240,879 | 6,594 | $222,679 | 6,594 | 00.00% | Unchanged |
 META PLATFORMS INCMETA |
| 0.03% | 0.04% | $235,029 | 417 | $231,759 | 405 | +12+2.96% | Add |
 CITIZENS FINL GROUP INCCFG |
| 0.03% | 0.07% | $223,530 | 3,190 | $378,879 | 6,318 | -3,128-49.51% | Reduce |
