Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 268,294 | 267,557 | -737 | $25.66M | $29.86M | 5.53% | +$4.19M |
| Ishares TrISHARES SEMICDTR | 43,112 | 127,928 | +84,816 | $24.84M | $28.90M | 5.35% | +$4.06M |
| Invesco Qqq TrUNIT SER 1 | 59,467 | 62,030 | +2,563 | $24.35M | $27.54M | 5.10% | +$3.19M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 460,985 | 464,621 | +3,636 | $23.97M | $27.00M | 5.00% | +$3.03M |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 434,683 | 437,092 | +2,409 | $26.01M | $26.35M | 4.88% | +$340.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 266,404 | 269,413 | +3,009 | $22.34M | $25.44M | 4.71% | +$3.10M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 526,872 | 532,116 | +5,244 | $22.71M | $25.39M | 4.70% | +$2.67M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 232,463 | 234,447 | +1,984 | $22.79M | $24.97M | 4.63% | +$2.18M |
| First Tr Nas100 Eq WeightedSHS | 199,308 | 201,271 | +1,963 | $23.41M | $24.94M | 4.62% | +$1.53M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 432,064 | 437,256 | +5,192 | $22.32M | $24.56M | 4.55% | +$2.24M |
| Ishares Tr20 YR TR BD ETF | 218,471 | 222,763 | +4,292 | $21.60M | $21.08M | 3.90% | -$524.6K |
| Dbx Etf TrXTRACK MSCI EURO | 431,882 | 431,385 | -497 | $18.13M | $19.91M | 3.69% | +$1.79M |
| Spdr Index Shs FdsS P EMKTSC ETF ST MARKE CAP ETF | 324,811 | 327,813 | +3,002 | $18.34M | $18.29M | 3.39% | -$46.9K |
| Microsoft Corporation(MSFT) | 33,338 | 33,035 | -303 | $12.54M | $13.90M | 2.57% | +$1.36M |
| NVIDIA Corporation(NVDA) | 13,660 | 13,777 | +117 | $6.76M | $12.45M | 2.31% | +$5.68M |
| Dbx Etf TrXTRACK MSCI JAPN | 162,668 | 164,094 | +1,426 | $10.09M | $12.28M | 2.28% | +$2.19M |
| Eli Lilly and Company(LLY) | 13,221 | 13,130 | -91 | $7.71M | $10.21M | 1.89% | +$2.51M |
| Ishares IncMSCI Mexico ETF | 140,349 | 142,998 | +2,649 | $9.52M | $9.91M | 1.84% | +$388.5K |
| Ishares IncMSCI BRAZIL ETF | 283,978 | 296,335 | +12,357 | $9.93M | $9.61M | 1.78% | -$320.7K |
| Amazon.com, Inc.(AMZN) | 47,308 | 46,673 | -635 | $7.19M | $8.42M | 1.56% | +$1.23M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 138,366 | 140,650 | +2,284 | $7.13M | $8.05M | 1.49% | +$916.7K |
| Mastercard IncorporatedCL A(MA) | 15,796 | 15,857 | +61 | $6.74M | $7.64M | 1.41% | +$899.0K |
| Marathon Petroleum Corporation(MPC) | 37,516 | 37,460 | -56 | $5.57M | $7.55M | 1.40% | +$1.98M |
| Lattice Semiconductor Corporation(LSCC) | 92,947 | 93,487 | +540 | $6.41M | $7.31M | 1.35% | +$901.1K |
| Alphabet Inc.CL A(GOOG) | 46,739 | 46,072 | -667 | $6.53M | $6.95M | 1.29% | +$424.7K |
| The Home Depot, Inc.(HD) | 17,745 | 17,810 | +65 | $6.15M | $6.83M | 1.27% | +$682.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 120,256 | 122,642 | +2,386 | $5.12M | $5.77M | 1.07% | +$647.4K |
| Cameco Corporation(CCJ) | 130,550 | 131,355 | +805 | $5.63M | $5.69M | 1.05% | +$63.6K |
| Permian Resources CorporationCL A(PR) | 303,918 | 307,035 | +3,117 | $4.13M | $5.42M | 1.00% | +$1.29M |
| Accenture Plc IrelandCL A SHS CLASS A | 14,031 | 14,126 | +95 | $4.92M | $4.90M | 0.91% | -$27.3K |
| Teck Resources LimitedCL B(TECK) | 103,528 | 104,629 | +1,101 | $4.38M | $4.79M | 0.89% | +$413.8K |
| Linde plcSHS(LIN) | 9,875 | 10,011 | +136 | $4.06M | $4.65M | 0.86% | +$592.5K |
| Teradyne, Inc.(TER) | 38,446 | 39,324 | +878 | $4.17M | $4.44M | 0.82% | +$264.7K |
| NexGen Energy Ltd.(NXE) | 555,884 | 565,301 | +9,417 | $3.89M | $4.39M | 0.81% | +$501.2K |
| Apple Inc.(AAPL) | 26,042 | 25,456 | -586 | $5.01M | $4.37M | 0.81% | -$648.8K |
| Eaton Corporation plcSHS(ETN) | 12,257 | 12,409 | +152 | $2.95M | $3.88M | 0.72% | +$928.2K |
| Union Pacific Corporation(UNP) | 15,275 | 15,750 | +475 | $3.75M | $3.87M | 0.72% | +$121.4K |
| EOG Resources, Inc.(EOG) | 30,539 | 27,684 | -2,855 | $3.69M | $3.54M | 0.66% | -$154.6K |
| JPMorgan Chase & Co.(JPM) | 17,705 | 17,660 | -45 | $3.01M | $3.54M | 0.66% | +$525.7K |
| Cloudflare, Inc.CL A(NET) | 29,685 | 30,856 | +1,171 | $2.47M | $2.99M | 0.55% | +$516.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,652 | 4,641 | -11 | $2.21M | $2.43M | 0.45% | +$216.3K |
| SunCoke Energy, Inc.(SXC) | 0 | 204,813 | +204,813 | $0 | $2.31M | 0.43% | +$2.31M |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 8,062 | 8,023 | -39 | $1.81M | $1.86M | 0.34% | +$49.9K |
| Murphy Oil Corporation(MUR) | 28,203 | 27,389 | -814 | $1.20M | $1.25M | 0.23% | +$48.5K |
| Ares Management CorporationCL A(ARES) | 8,783 | 8,810 | +27 | $1.04M | $1.17M | 0.22% | +$127.1K |
| Ishares TrCORE S P500 ETF | 1,959 | 1,959 | 0 | $935.7K | $1.03M | 0.19% | +$94.2K |
| United Parcel Service, Inc.CL B(UPS) | 6,046 | 6,046 | 0 | $950.6K | $898.6K | 0.17% | -$52.0K |
| Chesapeake Utilities Corporation(CPK) | 8,239 | 8,239 | 0 | $870.3K | $884.0K | 0.16% | +$13.8K |
| Booking Holdings Inc.(BKNG) | 232 | 227 | -5 | $823.0K | $823.5K | 0.15% | +$574 |
| Costco Wholesale Corporation(COST) | 1,086 | 992 | -94 | $716.7K | $726.6K | 0.13% | +$9.9K |
| AstraZeneca PLCADR(AZN) | 10,301 | 10,097 | -204 | $693.8K | $684.1K | 0.13% | -$9.7K |
| The Southern Company(SO) | 9,433 | 9,433 | 0 | $661.4K | $676.7K | 0.13% | +$15.3K |
| Albertsons Cos Inc | 46,222 | 28,614 | -17,608 | $1.06M | $613.5K | 0.11% | -$449.6K |
| The PNC Financial Services Group, Inc.(PNC) | 3,742 | 3,742 | 0 | $579.4K | $604.7K | 0.11% | +$25.3K |
| Walmart Inc.(WMT) | 3,360 | 9,751 | +6,391 | $529.8K | $586.7K | 0.11% | +$57.0K |
| Broadcom Inc.(AVGO) | 485 | 440 | -45 | $541.4K | $583.2K | 0.11% | +$41.8K |
| Seagate Technology Hldngs Pl ORD SHS | 5,670 | 5,670 | 0 | $484.0K | $527.6K | 0.10% | +$43.5K |
| Thermo Fisher Scientific Inc.(TMO) | 880 | 853 | -27 | $467.2K | $495.6K | 0.09% | +$28.4K |
| Fair Isaac Corporation(FICO) | 388 | 388 | 0 | $451.6K | $484.8K | 0.09% | +$33.2K |
| Cardinal Health, Inc.(CAH) | 4,361 | 4,235 | -126 | $439.6K | $473.9K | 0.09% | +$34.3K |
| Meta Platforms, Inc.CL A(META) | 1,008 | 947 | -61 | $356.8K | $459.8K | 0.09% | +$103.1K |
| McDonald's Corporation(MCD) | 1,615 | 1,622 | +7 | $478.9K | $457.3K | 0.08% | -$21.5K |
| Tesla, Inc.(TSLA) | 2,486 | 2,486 | 0 | $617.7K | $437.0K | 0.08% | -$180.7K |
| Lam Research Corporation(LRCX) | 476 | 436 | -40 | $372.8K | $423.6K | 0.08% | +$50.8K |
| Exxon Mobil Corp | 3,436 | 3,546 | +110 | $343.5K | $412.2K | 0.08% | +$68.7K |
| Dell Technologies Inc.CL C(DELL) | 3,468 | 3,468 | 0 | $265.3K | $395.7K | 0.07% | +$130.4K |
| Vanguard Index FdsTotal Stock Market | 1,482 | 1,478 | -4 | $351.5K | $384.0K | 0.07% | +$32.6K |
| Ishares TrMSCI USA ESG SLC | 3,406 | 3,406 | 0 | $342.3K | $371.8K | 0.07% | +$29.5K |
| Radian Group Inc.(RDN) | 11,044 | 11,044 | 0 | $315.3K | $369.6K | 0.07% | +$54.3K |
| Middlesex Water Company(MSEX) | 7,000 | 7,000 | 0 | $459.3K | $367.5K | 0.07% | -$91.8K |
| Mondelez International, Inc.CL A(MDLZ) | 5,129 | 5,129 | 0 | $371.5K | $359.0K | 0.07% | -$12.5K |
| Verizon Communications Inc.(VZ) | 8,807 | 8,498 | -309 | $332.0K | $356.6K | 0.07% | +$24.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,342 | 22,330 | -12 | $308.3K | $351.3K | 0.07% | +$42.9K |
| Berkshire Hathaway Inc DelCL B | 930 | 830 | -100 | $331.7K | $349.0K | 0.06% | +$17.3K |
| DuPont de Nemours, Inc.(DD) | 5,234 | 4,473 | -761 | $402.7K | $342.9K | 0.06% | -$59.7K |
| Simon Property Group, Inc.(SPG) | 2,171 | 2,171 | 0 | $309.7K | $339.7K | 0.06% | +$30.1K |
| Corteva, Inc.(CTVA) | 5,889 | 5,889 | 0 | $282.2K | $339.6K | 0.06% | +$57.4K |
| Alpha Metallurgical Resour I | 1,014 | 1,018 | +4 | $343.8K | $337.2K | 0.06% | -$6.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 205 | 205 | 0 | $290.9K | $335.2K | 0.06% | +$44.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,810 | 1,812 | +2 | $305.0K | $331.1K | 0.06% | +$26.1K |
| Ishares TrS P 500 GRWT ETF | 3,853 | 3,853 | 0 | $289.4K | $325.3K | 0.06% | +$36.0K |
| Dow Inc.(DOW) | 5,498 | 5,498 | 0 | $301.5K | $318.5K | 0.06% | +$17.0K |
| Ishares TrMSCI KLD 400 Social Index | 3,133 | 3,133 | 0 | $285.3K | $315.9K | 0.06% | +$30.6K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 4,014 | 4,268 | +254 | $260.4K | $311.4K | 0.06% | +$51.0K |
| Agilent Technologies, Inc.(A) | 1,987 | 1,987 | 0 | $276.3K | $289.1K | 0.05% | +$12.9K |
| Targa Resources Corp.(TRGP) | 2,536 | 2,536 | 0 | $220.3K | $284.0K | 0.05% | +$63.7K |
| DTE Energy Company 2020 Series(DTB) | 2,459 | 2,459 | 0 | $271.1K | $275.8K | 0.05% | +$4.6K |
| Consolidated Edison, Inc.(ED) | 2,981 | 2,981 | 0 | $271.2K | $270.7K | 0.05% | -$477 |
| Ishares TrCORE S P MCP ETF | 890 | 4,450 | +3,560 | $246.7K | $270.3K | 0.05% | +$23.6K |
| The Procter & Gamble Company(PG) | 1,630 | 1,665 | +35 | $238.9K | $270.2K | 0.05% | +$31.3K |
| Aflac Incorporated(AFL) | 2,749 | 2,785 | +36 | $226.8K | $239.1K | 0.04% | +$12.3K |
| Blue Owl Capital CorporationCL A(OBDC) | 12,672 | 12,672 | 0 | $188.8K | $239.0K | 0.04% | +$50.2K |
| Ishares TrRussell 1000 Growth ETF | 690 | 708 | +18 | $209.2K | $238.6K | 0.04% | +$29.4K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 0 | 2,067 | +2,067 | $0 | $237.4K | 0.04% | +$237.4K |
| Chubb Limited COM | 900 | 915 | +15 | $203.4K | $237.2K | 0.04% | +$33.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,074 | 1,082 | +8 | $206.7K | $225.3K | 0.04% | +$18.6K |
| Alphabet Inc.CL C(GOOG) | 1,888 | 1,468 | -420 | $266.1K | $223.5K | 0.04% | -$42.6K |
| GE Aerospace(GE) | 0 | 1,217 | +1,217 | $0 | $213.6K | 0.04% | +$213.6K |
| Nxp Semiconductors N V COM | 0 | 849 | +849 | $0 | $210.4K | 0.04% | +$210.4K |
| WSFS Financial Corporation(WSFS) | 4,601 | 4,601 | 0 | $211.3K | $207.7K | 0.04% | -$3.6K |