Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 206,352 | +206,352 | 0 | 28,912 | 5.36% | +28,912 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 252,149 | +252,149 | 0 | 25,777 | 4.78% | +25,777 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 524,540 | 662,153 | +137,613 | 31,021 | 38,762 | 7.19% | +7,741 |
| ISHARES TR U S EQUITY FACTR | 516,882 | 653,675 | +136,793 | 31,194 | 37,835 | 7.02% | +6,641 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 253,179 | 319,611 | +66,432 | 31,275 | 36,359 | 6.74% | +5,084 |
| FORTINET INC(FTNT) | 0 | 44,198 | +44,198 | 0 | 4,254 | 0.79% | +4,254 |
| INVESCO QQQ TR | 72,222 | 87,683 | +15,461 | 36,922 | 41,116 | 7.63% | +4,194 |
| MANULIFE FINL CORP(MFC) | 0 | 126,301 | +126,301 | 0 | 3,934 | 0.73% | +3,934 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 326,418 | 337,248 | +10,830 | 27,961 | 31,516 | 5.85% | +3,555 |
| FLEX LTD(FLEX) | 0 | 101,741 | +101,741 | 0 | 3,366 | 0.62% | +3,366 |
| DBX ETF TR | 0 | 372,914 | +372,914 | 0 | 18,620 | 3.45% | +18,620 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 639,101 | 652,984 | +13,883 | 30,888 | 32,525 | 6.03% | +1,637 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 124,443 | 123,684 | -759 | 9,412 | 10,439 | 1.94% | +1,027 |
| ELI LILLY & CO(LLY) | 0 | 12,823 | +12,823 | 0 | 10,591 | 1.96% | +10,591 |
| LINDE PLC(LIN) | 10,913 | 11,045 | +132 | 4,569 | 5,143 | 0.95% | +574 |
| FIRST TR EXCH TRADED FD III | 1,375,206 | 1,414,853 | +39,647 | 24,341 | 24,887 | 4.62% | +546 |
| MASTERCARD INCORPORATED(MA) | 16,026 | 16,041 | +15 | 8,439 | 8,792 | 1.63% | +354 |
| ISHARES TR | 0 | 3,133 | +3,133 | 0 | 321 | 0.06% | +321 |
| NRG ENERGY INC(NRG) | 42,748 | 43,201 | +453 | 3,857 | 4,124 | 0.76% | +267 |
| UNION PAC CORP(UNP) | 16,683 | 17,085 | +402 | 3,804 | 4,036 | 0.75% | +232 |
| INVENTRUST PPTYS CORP(IVT) | 0 | 7,353 | +7,353 | 0 | 216 | 0.04% | +216 |
| EOG RES INC(EOG) | 27,358 | 27,779 | +421 | 3,354 | 3,562 | 0.66% | +209 |
| TARGA RES CORP(TRGP) | 5,341 | 5,660 | +319 | 953 | 1,135 | 0.21% | +181 |
| FRONTIER COMMUNICATIONS PARE | 114,224 | 115,160 | +936 | 3,964 | 4,130 | 0.77% | +166 |
| BLOCK H & R INC | 10,338 | 12,337 | +1,999 | 546 | 677 | 0.13% | +131 |
| BERKSHIRE HATHAWAY INC DEL | 985 | 1,010 | +25 | 446 | 538 | 0.10% | +91 |
| CARDINAL HEALTH INC(CAH) | 4,019 | 4,080 | +61 | 475 | 562 | 0.10% | +87 |
| SOUTHERN CO(SO) | 9,309 | 9,274 | -35 | 766 | 853 | 0.16% | +86 |
| GRAHAM HLDGS CO(GHC) | 840 | 840 | 0 | 732 | 807 | 0.15% | +75 |
| CONSOLIDATED EDISON INC(ED) | 2,981 | 2,981 | 0 | 266 | 330 | 0.06% | +64 |
| AT&T INC(T) | 11,238 | 11,255 | +17 | 256 | 318 | 0.06% | +62 |
| COSTCO WHSL CORP NEW(COST) | 907 | 941 | +34 | 831 | 890 | 0.17% | +59 |
| CHESAPEAKE UTILS CORP(CPK) | 8,239 | 8,239 | 0 | 1,000 | 1,058 | 0.20% | +58 |
| GE AEROSPACE(GE) | 1,262 | 1,318 | +56 | 210 | 264 | 0.05% | +53 |
| MCDONALDS CORP(MCD) | 1,699 | 1,729 | +30 | 493 | 540 | 0.10% | +48 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,578 | 8,578 | 0 | 343 | 389 | 0.07% | +46 |
| EXXON MOBIL CORP | 3,918 | 3,918 | 0 | 421 | 466 | 0.09% | +45 |
| DTE ENERGY CO(DTB) | 2,459 | 2,459 | 0 | 297 | 340 | 0.06% | +43 |
| DBX ETF TR | 143,810 | 146,983 | +3,173 | 10,884 | 10,919 | 2.03% | +36 |
| ASTRAZENECA PLC(AZN) | 4,097 | 4,097 | 0 | 268 | 301 | 0.06% | +33 |
| AFLAC INC(AFL) | 3,043 | 3,103 | +60 | 315 | 345 | 0.06% | +30 |
| CORTEVA INC(CTVA) | 5,281 | 5,227 | -54 | 301 | 329 | 0.06% | +28 |
| CHUBB LIMITED COM | 1,057 | 1,054 | -3 | 292 | 318 | 0.06% | +26 |
| RADIAN GROUP INC(RDN) | 11,005 | 11,253 | +248 | 349 | 372 | 0.07% | +23 |
| PROCTER AND GAMBLE CO(PG) | 1,719 | 1,772 | +53 | 288 | 302 | 0.06% | +14 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 1,863 | 2,057 | +194 | 200 | 206 | 0.04% | +5 |
| ILLINOIS TOOL WKS INC(ITW) | 1,018 | 1,056 | +38 | 258 | 262 | 0.05% | +4 |
| DISCOVER FINL SVCS | 2,915 | 2,971 | +56 | 505 | 507 | 0.09% | +2 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,416 | 5,527 | +111 | 467 | 470 | 0.09% | +2 |
| LAM RESEARCH CORP(LRCX) | 3,370 | 3,370 | 0 | 243 | 245 | 0.05% | +2 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,261 | 2,318 | +57 | 389 | 385 | 0.07% | -4 |
| WSFS FINL CORP(WSFS) | 4,492 | 4,492 | 0 | 239 | 233 | 0.04% | -6 |
| ISHARES TR | 665 | 665 | 0 | 214 | 204 | 0.04% | -10 |
| NXP SEMICONDUCTORS N V COM | 1,103 | 1,148 | +45 | 229 | 218 | 0.04% | -11 |
| ENERGY TRANSFER L P(ET) | 20,997 | 21,424 | +427 | 411 | 398 | 0.07% | -13 |
| DUPONT DE NEMOURS INC(DD) | 3,717 | 3,598 | -119 | 283 | 269 | 0.05% | -15 |
| META PLATFORMS INC(META) | 960 | 945 | -15 | 562 | 545 | 0.10% | -17 |
| ISHARES TR | 4,450 | 4,450 | 0 | 277 | 260 | 0.05% | -18 |
| WALMART INC(WMT) | 8,416 | 8,416 | 0 | 760 | 739 | 0.14% | -22 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 856 | 851 | -5 | 446 | 423 | 0.08% | -22 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,333 | 1,336 | +3 | 281 | 258 | 0.05% | -23 |
| ISHARES TR | 3,406 | 3,406 | 0 | 414 | 391 | 0.07% | -23 |
| ALPHABET INC(GOOG) | 1,470 | 1,620 | +150 | 280 | 253 | 0.05% | -27 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,087 | 1,093 | +6 | 253 | 226 | 0.04% | -27 |
| ISHARES TR | 690 | 690 | 0 | 277 | 249 | 0.05% | -28 |
| AGILENT TECHNOLOGIES INC(A) | 1,987 | 1,987 | 0 | 267 | 232 | 0.04% | -34 |
| BLUE OWL CAPITAL INC(OBDC) | 12,903 | 13,199 | +296 | 300 | 265 | 0.05% | -36 |
| ISHARES TR | 1,922 | 1,918 | -4 | 1,131 | 1,078 | 0.20% | -54 |
| PNC FINL SVCS GROUP INC(PNC) | 3,742 | 3,742 | 0 | 722 | 658 | 0.12% | -64 |
| ISHARES TR | 3,465 | 3,100 | -365 | 352 | 288 | 0.05% | -64 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 478 | 508 | +30 | 1,010 | 942 | 0.17% | -68 |
| CABLE ONE INC | 840 | 840 | 0 | 304 | 223 | 0.04% | -81 |
| BOOKING HOLDINGS INC(BKNG) | 227 | 227 | 0 | 1,128 | 1,046 | 0.19% | -82 |
| DELL TECHNOLOGIES INC(DELL) | 3,538 | 3,557 | +19 | 408 | 324 | 0.06% | -83 |
| JPMORGAN CHASE & CO.(JPM) | 18,702 | 17,867 | -835 | 4,483 | 4,383 | 0.81% | -100 |
| INTUITIVE SURGICAL INC | 7,952 | 8,136 | +184 | 4,151 | 4,030 | 0.75% | -121 |
| SPDR S&P 500 ETF TR(SPY) | 3,826 | 3,736 | -90 | 2,242 | 2,090 | 0.39% | -152 |
| SENTINELONE INC(S) | 75,959 | 83,770 | +7,811 | 1,686 | 1,523 | 0.28% | -163 |
| FLOWSERVE CORP(FLS) | 3,509 | 0 | -3,509 | 202 | 0 | — | -202 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,040,009 | 1,038,279 | -1,730 | 4,909 | 4,703 | 0.87% | -205 |
| GENERAL DYNAMICS CORP(GD) | 846 | 0 | -846 | 223 | 0 | — | -223 |
| ARES MANAGEMENT CORPORATION(ARES) | 8,962 | 9,200 | +238 | 1,587 | 1,349 | 0.25% | -238 |
| VANGUARD INDEX FDS | 464 | 0 | -464 | 250 | 0 | — | -250 |
| BROADCOM INC(AVGO) | 4,057 | 4,029 | -28 | 941 | 675 | 0.13% | -266 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 632,492 | +632,492 | 0 | 30,948 | 5.74% | +30,948 |
| TESLA INC(TSLA) | 2,128 | 2,008 | -120 | 859 | 520 | 0.10% | -339 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,559 | 0 | -4,559 | 341 | 0 | — | -341 |
| ISHARES TR | 3,133 | 0 | -3,133 | 345 | 0 | — | -345 |
| HOME DEPOT INC(HD) | 18,467 | 18,588 | +121 | 7,184 | 6,812 | 1.26% | -371 |
| VANGUARD INDEX FDS | 3,329 | 1,930 | -1,399 | 965 | 530 | 0.10% | -435 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,562 | 14,715 | +153 | 5,123 | 4,592 | 0.85% | -531 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 130,650 | 130,868 | +218 | 7,716 | 7,179 | 1.33% | -537 |
| EATON CORP PLC(ETN) | 13,600 | 13,725 | +125 | 4,513 | 3,731 | 0.69% | -783 |
| APPLE INC(AAPL) | 26,830 | 26,524 | -306 | 6,719 | 5,892 | 1.09% | -827 |
| AMAZON COM INC(AMZN) | 48,511 | 48,765 | +254 | 10,643 | 9,278 | 1.72% | -1,365 |
| MICROSOFT CORP(MSFT) | 33,288 | 33,496 | +208 | 14,031 | 12,574 | 2.33% | -1,457 |
| ALPHABET INC(GOOG) | 47,876 | 47,775 | -101 | 9,063 | 7,388 | 1.37% | -1,675 |
| TERADYNE INC(TER) | 40,467 | 41,110 | +643 | 5,096 | 3,396 | 0.63% | -1,700 |
| SPDR SER TR ST STR SP SEMI | 8,000 | 0 | -8,000 | 1,988 | 0 | — | -1,988 |
| NVIDIA CORPORATION(NVDA) | 132,225 | 131,053 | -1,172 | 17,756 | 14,203 | 2.63% | -3,553 |