Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 13,660 | 13,777 | +117 | 6,765 | 12,448 | 2.31% | +5,683 |
| SPDR SER TR ST STR SP HOME | 268,294 | 267,557 | -737 | 25,665 | 29,857 | 5.53% | +4,192 |
| ISHARES TR | 43,112 | 127,928 | +84,816 | 24,837 | 28,901 | 5.35% | +4,064 |
| INVESCO QQQ TR | 59,467 | 62,030 | +2,563 | 24,353 | 27,542 | 5.10% | +3,189 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 266,404 | 269,413 | +3,009 | 22,335 | 25,435 | 4.71% | +3,100 |
| PACER FDS TR US CASH COWS 100 | 460,985 | 464,621 | +3,636 | 23,967 | 26,999 | 5.00% | +3,033 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 526,872 | 532,116 | +5,244 | 22,713 | 25,387 | 4.70% | +2,674 |
| ELI LILLY & CO(LLY) | 13,221 | 13,130 | -91 | 7,707 | 10,215 | 1.89% | +2,508 |
| SUNCOKE ENERGY INC | 0 | 204,813 | +204,813 | 0 | 2,308 | 0.43% | +2,308 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 432,064 | 437,256 | +5,192 | 22,325 | 24,561 | 4.55% | +2,236 |
| DBX ETF TR | 162,668 | 164,094 | +1,426 | 10,092 | 12,282 | 2.28% | +2,190 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 232,463 | 234,447 | +1,984 | 22,791 | 24,966 | 4.63% | +2,176 |
| MARATHON PETE CORP(MPC) | 37,516 | 37,460 | -56 | 5,566 | 7,548 | 1.40% | +1,982 |
| DBX ETF TR | 431,882 | 431,385 | -497 | 18,126 | 19,912 | 3.69% | +1,785 |
| FIRST TR NAS100 EQ WEIGHTED | 199,308 | 201,271 | +1,963 | 23,409 | 24,937 | 4.62% | +1,529 |
| MICROSOFT CORP(MSFT) | 33,338 | 33,035 | -303 | 12,537 | 13,899 | 2.57% | +1,362 |
| PERMIAN RESOURCES CORP(PR) | 303,918 | 307,035 | +3,117 | 4,133 | 5,422 | 1.00% | +1,289 |
| AMAZON COM INC(AMZN) | 47,308 | 46,673 | -635 | 7,188 | 8,419 | 1.56% | +1,231 |
| EATON CORP PLC(ETN) | 12,257 | 12,409 | +152 | 2,952 | 3,880 | 0.72% | +928 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 138,366 | 140,650 | +2,284 | 7,133 | 8,049 | 1.49% | +917 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 93,487 | +93,487 | 0 | 7,314 | 1.35% | +7,314 |
| MASTERCARD INCORPORATED(MA) | 15,796 | 15,857 | +61 | 6,737 | 7,636 | 1.41% | +899 |
| HOME DEPOT INC(HD) | 17,745 | 17,810 | +65 | 6,150 | 6,832 | 1.27% | +682 |
| FREEPORT-MCMORAN INC(FCX) | 120,256 | 122,642 | +2,386 | 5,119 | 5,767 | 1.07% | +647 |
| LINDE PLC(LIN) | 9,875 | 10,011 | +136 | 4,056 | 4,648 | 0.86% | +593 |
| JPMORGAN CHASE & CO(JPM) | 17,705 | 17,660 | -45 | 3,012 | 3,537 | 0.66% | +526 |
| CLOUDFLARE INC(NET) | 29,685 | 30,856 | +1,171 | 2,472 | 2,988 | 0.55% | +516 |
| NEXGEN ENERGY LTD(NXE) | 555,884 | 565,301 | +9,417 | 3,891 | 4,392 | 0.81% | +501 |
| ALPHABET INC(GOOG) | 46,739 | 46,072 | -667 | 6,529 | 6,954 | 1.29% | +425 |
| TECK RESOURCES LTD(TECK) | 0 | 104,629 | +104,629 | 0 | 4,790 | 0.89% | +4,790 |
| ISHARES INC | 140,349 | 142,998 | +2,649 | 9,523 | 9,911 | 1.84% | +389 |
| SPDR SER TR ST STR SP METAL | 434,683 | 437,092 | +2,409 | 26,007 | 26,348 | 4.88% | +341 |
| TERADYNE INC(TER) | 38,446 | 39,324 | +878 | 4,172 | 4,437 | 0.82% | +265 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,067 | +2,067 | 0 | 237 | 0.04% | +237 |
| SPDR S&P 500 ETF TR(SPY) | 4,652 | 4,641 | -11 | 2,211 | 2,428 | 0.45% | +216 |
| GENERAL ELECTRIC CO(GE) | 0 | 1,217 | +1,217 | 0 | 214 | 0.04% | +214 |
| NXP SEMICONDUCTORS N V COM | 0 | 849 | +849 | 0 | 210 | 0.04% | +210 |
| DELL TECHNOLOGIES INC(DELL) | 3,468 | 3,468 | 0 | 265 | 396 | 0.07% | +130 |
| ARES MANAGEMENT CORPORATION(ARES) | 8,783 | 8,810 | +27 | 1,045 | 1,172 | 0.22% | +127 |
| UNION PAC CORP(UNP) | 15,275 | 15,750 | +475 | 3,752 | 3,873 | 0.72% | +121 |
| META PLATFORMS INC(META) | 1,008 | 947 | -61 | 357 | 460 | 0.09% | +103 |
| ISHARES TR | 1,959 | 1,959 | 0 | 936 | 1,030 | 0.19% | +94 |
| EXXON MOBIL CORP | 3,436 | 3,546 | +110 | 344 | 412 | 0.08% | +69 |
| TARGA RES CORP(TRGP) | 2,536 | 2,536 | 0 | 220 | 284 | 0.05% | +64 |
| CAMECO CORP(CCJ) | 130,550 | 131,355 | +805 | 5,627 | 5,690 | 1.05% | +64 |
| CORTEVA INC(CTVA) | 5,889 | 5,889 | 0 | 282 | 340 | 0.06% | +57 |
| WALMART INC(WMT) | 3,360 | 9,751 | +6,391 | 530 | 587 | 0.11% | +57 |
| RADIAN GROUP INC(RDN) | 11,044 | 11,044 | 0 | 315 | 370 | 0.07% | +54 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,014 | 4,268 | +254 | 260 | 311 | 0.06% | +51 |
| LAM RESEARCH CORP(LRCX) | 476 | 436 | -40 | 373 | 424 | 0.08% | +51 |
| BLUE OWL CAPITAL INC(OBDC) | 12,672 | 12,672 | 0 | 189 | 239 | 0.04% | +50 |
| SPDR SER TR ST STR SP SEMI | 8,062 | 8,023 | -39 | 1,812 | 1,862 | 0.34% | +50 |
| MURPHY OIL CORP(MUR) | 28,203 | 27,389 | -814 | 1,203 | 1,252 | 0.23% | +49 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 205 | 205 | 0 | 291 | 335 | 0.06% | +44 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,670 | 5,670 | 0 | 484 | 528 | 0.10% | +44 |
| ENERGY TRANSFER L P(ET) | 22,342 | 22,330 | -12 | 308 | 351 | 0.07% | +43 |
| BROADCOM INC(AVGO) | 485 | 440 | -45 | 541 | 583 | 0.11% | +42 |
| ISHARES TR | 3,853 | 3,853 | 0 | 289 | 325 | 0.06% | +36 |
| CARDINAL HEALTH INC(CAH) | 4,361 | 4,235 | -126 | 440 | 474 | 0.09% | +34 |
| CHUBB LIMITED COM | 900 | 915 | +15 | 203 | 237 | 0.04% | +34 |
| FAIR ISAAC CORP(FICO) | 388 | 388 | 0 | 452 | 485 | 0.09% | +33 |
| VANGUARD INDEX FDS | 1,482 | 1,478 | -4 | 351 | 384 | 0.07% | +33 |
| PROCTER AND GAMBLE CO(PG) | 1,630 | 1,665 | +35 | 239 | 270 | 0.05% | +31 |
| ISHARES TR | 3,133 | 3,133 | 0 | 285 | 316 | 0.06% | +31 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,171 | 2,171 | 0 | 310 | 340 | 0.06% | +30 |
| ISHARES TR | 3,406 | 3,406 | 0 | 342 | 372 | 0.07% | +29 |
| ISHARES TR | 690 | 708 | +18 | 209 | 239 | 0.04% | +29 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 880 | 853 | -27 | 467 | 496 | 0.09% | +28 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,810 | 1,812 | +2 | 305 | 331 | 0.06% | +26 |
| PNC FINL SVCS GROUP INC(PNC) | 3,742 | 3,742 | 0 | 579 | 605 | 0.11% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,807 | 8,498 | -309 | 332 | 357 | 0.07% | +25 |
| ISHARES TR | 890 | 4,450 | +3,560 | 247 | 270 | 0.05% | +24 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,074 | 1,082 | +8 | 207 | 225 | 0.04% | +19 |
| BERKSHIRE HATHAWAY INC DEL | 930 | 830 | -100 | 332 | 349 | 0.06% | +17 |
| DOW INC(DOW) | 5,498 | 5,498 | 0 | 302 | 318 | 0.06% | +17 |
| SOUTHERN CO(SO) | 9,433 | 9,433 | 0 | 661 | 677 | 0.13% | +15 |
| CHESAPEAKE UTILS CORP(CPK) | 8,239 | 8,239 | 0 | 870 | 884 | 0.16% | +14 |
| AGILENT TECHNOLOGIES INC(A) | 1,987 | 1,987 | 0 | 276 | 289 | 0.05% | +13 |
| AFLAC INC(AFL) | 2,749 | 2,785 | +36 | 227 | 239 | 0.04% | +12 |
| COSTCO WHSL CORP NEW(COST) | 1,086 | 992 | -94 | 717 | 727 | 0.13% | +10 |
| DTE ENERGY CO(DTB) | 2,459 | 2,459 | 0 | 271 | 276 | 0.05% | +5 |
| BOOKING HOLDINGS INC(BKNG) | 232 | 227 | -5 | 823 | 824 | 0.15% | +1 |
| CONSOLIDATED EDISON INC(ED) | 2,981 | 2,981 | 0 | 271 | 271 | 0.05% | -0 |
| WSFS FINL CORP(WSFS) | 4,601 | 4,601 | 0 | 211 | 208 | 0.04% | -4 |
| ALPHA METALLURGICAL RESOUR I | 1,014 | 1,018 | +4 | 344 | 337 | 0.06% | -7 |
| ILLINOIS TOOL WKS INC(ITW) | 813 | 768 | -45 | 213 | 206 | 0.04% | -7 |
| ASTRAZENECA PLC(AZN) | 10,301 | 10,097 | -204 | 694 | 684 | 0.13% | -10 |
| MONDELEZ INTL INC(MDLZ) | 5,129 | 5,129 | 0 | 372 | 359 | 0.07% | -12 |
| AT&T INC(T) | 12,960 | 11,159 | -1,801 | 217 | 196 | 0.04% | -21 |
| MCDONALDS CORP(MCD) | 1,615 | 1,622 | +7 | 479 | 457 | 0.08% | -22 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,031 | 14,126 | +95 | 4,923 | 4,896 | 0.91% | -27 |
| ALPHABET INC(GOOG) | 1,888 | 1,468 | -420 | 266 | 224 | 0.04% | -43 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 324,811 | 327,813 | +3,002 | 18,339 | 18,292 | 3.39% | -47 |
| UNITED PARCEL SERVICE INC(UPS) | 6,046 | 6,046 | 0 | 951 | 899 | 0.17% | -52 |
| DUPONT DE NEMOURS INC(DD) | 5,234 | 4,473 | -761 | 403 | 343 | 0.06% | -60 |
| MIDDLESEX WTR CO(MSEX) | 7,000 | 7,000 | 0 | 459 | 368 | 0.07% | -92 |
| EOG RES INC(EOG) | 30,539 | 27,684 | -2,855 | 3,694 | 3,539 | 0.66% | -155 |
| TESLA INC(TSLA) | 2,486 | 2,486 | 0 | 618 | 437 | 0.08% | -181 |
| SCHWAB STRATEGIC TR | 3,976 | 0 | -3,976 | 224 | 0 | — | -224 |
| ISHARES INC | 283,978 | 296,335 | +12,357 | 9,928 | 9,607 | 1.78% | -321 |