Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR SP HOME | 0 | 213,113 | +213,113 | 0 | 17,113 | 3.92% | +17,113 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 149,791 | +149,791 | 0 | 16,013 | 3.67% | +16,013 |
| DBX ETF TR | 0 | 132,013 | +132,013 | 0 | 7,767 | 1.78% | +7,767 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 236,202 | 311,452 | +75,250 | 11,964 | 16,354 | 3.75% | +4,391 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 61,579 | 74,617 | +13,038 | 11,555 | 15,259 | 3.50% | +3,704 |
| CAMECO CORP(CCJ) | 0 | 110,298 | +110,298 | 0 | 3,456 | 0.79% | +3,456 |
| LINDE PLC(LIN) | 0 | 8,908 | +8,908 | 0 | 3,395 | 0.78% | +3,395 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 143,545 | 171,513 | +27,968 | 12,244 | 15,570 | 3.57% | +3,326 |
| DEXCOM INC(DXCM) | 0 | 23,310 | +23,310 | 0 | 2,996 | 0.69% | +2,996 |
| DBX ETF TR | 370,823 | 445,666 | +74,843 | 13,053 | 15,763 | 3.61% | +2,710 |
| DBX ETF TR | 351,277 | 409,508 | +58,231 | 13,945 | 16,570 | 3.80% | +2,625 |
| ISHARES TR | 39,373 | 39,287 | -86 | 17,508 | 19,928 | 4.57% | +2,421 |
| ISHARES INC | 199,343 | 241,545 | +42,202 | 5,458 | 7,833 | 1.80% | +2,375 |
| MGM RESORTS INTERNATIONAL(MGM) | 0 | 50,953 | +50,953 | 0 | 2,238 | 0.51% | +2,238 |
| EATON CORP PLC(ETN) | 0 | 10,949 | +10,949 | 0 | 2,202 | 0.50% | +2,202 |
| MICROSOFT CORP(MSFT) | 31,532 | 32,308 | +776 | 9,091 | 11,002 | 2.52% | +1,911 |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 209,717 | 220,174 | +10,457 | 18,243 | 20,037 | 4.59% | +1,793 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 88,169 | 96,868 | +8,699 | 12,751 | 14,495 | 3.32% | +1,744 |
| LILLY ELI & CO(LLY) | 12,591 | 12,688 | +97 | 4,324 | 5,950 | 1.36% | +1,626 |
| INVESCO QQQ TR | 25,419 | 25,908 | +489 | 8,158 | 9,571 | 2.19% | +1,413 |
| ISHARES INC | 102,597 | 119,513 | +16,916 | 6,108 | 7,431 | 1.70% | +1,324 |
| AMAZON COM INC(AMZN) | 39,368 | 41,109 | +1,741 | 4,066 | 5,359 | 1.23% | +1,293 |
| PACER FDS TR US CASH COWS 100 | 388,910 | 408,368 | +19,458 | 18,259 | 19,549 | 4.48% | +1,289 |
| APPLE INC(AAPL) | 24,421 | 25,533 | +1,112 | 4,027 | 4,953 | 1.14% | +926 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 226,346 | 241,861 | +15,515 | 18,748 | 19,632 | 4.50% | +884 |
| ALPHABET INC(GOOG) | 43,020 | 43,641 | +621 | 4,462 | 5,224 | 1.20% | +761 |
| SPDR SER TR ST STR SP METAL | 341,356 | 371,012 | +29,656 | 18,146 | 18,855 | 4.32% | +708 |
| TECK RESOURCES LTD(TECK) | 107,983 | 107,099 | -884 | 3,941 | 4,509 | 1.03% | +568 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,053 | 12,897 | +844 | 3,445 | 3,980 | 0.91% | +535 |
| TERADYNE INC(TER) | 32,209 | 35,526 | +3,317 | 3,463 | 3,955 | 0.91% | +492 |
| MASTERCARD INCORPORATED(MA) | 15,119 | 15,116 | -3 | 5,494 | 5,945 | 1.36% | +451 |
| HOME DEPOT INC(HD) | 16,532 | 16,888 | +356 | 4,879 | 5,246 | 1.20% | +367 |
| UNION PAC CORP(UNP) | 12,419 | 13,852 | +1,433 | 2,499 | 2,834 | 0.65% | +335 |
| JPMORGAN CHASE & CO(JPM) | 19,014 | 19,082 | +68 | 2,478 | 2,775 | 0.64% | +298 |
| SOUTHERN CO(SO) | 5,287 | 9,416 | +4,129 | 368 | 661 | 0.15% | +294 |
| TESLA INC(TSLA) | 2,486 | 2,986 | +500 | 516 | 782 | 0.18% | +266 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 0 | 203 | +203 | 0 | 261 | 0.06% | +261 |
| GENERAL MLS INC(GIS) | 0 | 3,348 | +3,348 | 0 | 257 | 0.06% | +257 |
| INVESCO PA VALUE MUN INC TR | 0 | 21,652 | +21,652 | 0 | 213 | 0.05% | +213 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 813 | +813 | 0 | 203 | 0.05% | +203 |
| SPDR S&P 500 ETF TR(SPY) | 4,399 | 4,399 | 0 | 1,801 | 1,950 | 0.45% | +149 |
| ARES MANAGEMENT CORPORATION(ARES) | 8,392 | 8,670 | +278 | 700 | 835 | 0.19% | +135 |
| BROADCOM INC(AVGO) | 451 | 470 | +19 | 289 | 408 | 0.09% | +118 |
| SPDR SER TR ST STR SP SEMI | 8,051 | 8,056 | +5 | 1,680 | 1,783 | 0.41% | +103 |
| PERMIAN RESOURCES CORP(PR) | 268,885 | 266,691 | -2,194 | 2,823 | 2,923 | 0.67% | +100 |
| META PLATFORMS INC(META) | 0 | 1,008 | +1,008 | 0 | 289 | 0.07% | +289 |
| CARDINAL HEALTH INC(CAH) | 4,503 | 4,525 | +22 | 340 | 428 | 0.10% | +88 |
| LAM RESEARCH CORP(LRCX) | 0 | 476 | +476 | 0 | 306 | 0.07% | +306 |
| COMMERCIAL METALS CO(CMC) | 17,960 | 18,216 | +256 | 878 | 959 | 0.22% | +81 |
| MURPHY OIL CORP(MUR) | 27,643 | 28,379 | +736 | 1,022 | 1,087 | 0.25% | +65 |
| CAMBRIA ETF TR | 441,278 | 462,338 | +21,060 | 11,036 | 11,101 | 2.54% | +64 |
| EOG RES INC(EOG) | 27,590 | 28,186 | +596 | 3,163 | 3,226 | 0.74% | +63 |
| WALMART INC(WMT) | 3,696 | 3,860 | +164 | 545 | 607 | 0.14% | +62 |
| COSTCO WHSL CORP NEW(COST) | 985 | 1,023 | +38 | 489 | 551 | 0.13% | +61 |
| FREEPORT-MCMORAN INC(FCX) | 122,293 | 126,603 | +4,310 | 5,003 | 5,064 | 1.16% | +61 |
| ALBERTSONS COS INC | 46,222 | 46,222 | 0 | 960 | 1,009 | 0.23% | +48 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,259 | 3,780 | +521 | 242 | 287 | 0.07% | +44 |
| FAIR ISAAC CORP(FICO) | 388 | 388 | 0 | 273 | 314 | 0.07% | +41 |
| ASTRAZENECA PLC(AZN) | 10,097 | 10,301 | +204 | 701 | 737 | 0.17% | +36 |
| HP INC(HPQ) | 7,706 | 8,440 | +734 | 226 | 259 | 0.06% | +33 |
| MCDONALDS CORP(MCD) | 1,614 | 1,615 | +1 | 451 | 482 | 0.11% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 930 | 930 | 0 | 287 | 317 | 0.07% | +30 |
| VANGUARD INDEX FDS | 1,816 | 1,816 | 0 | 371 | 400 | 0.09% | +29 |
| BOOKING HOLDINGS INC(BKNG) | 226 | 232 | +6 | 599 | 626 | 0.14% | +27 |
| ENERGY TRANSFER L P(ET) | 20,646 | 22,342 | +1,696 | 257 | 284 | 0.07% | +26 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 2,145 | +2,145 | 0 | 248 | 0.06% | +248 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,630 | +1,630 | 0 | 247 | 0.06% | +247 |
| MIDDLESEX WTR CO(MSEX) | 8,000 | 8,000 | 0 | 625 | 645 | 0.15% | +20 |
| ISHARES TR | 3,406 | 3,406 | 0 | 299 | 319 | 0.07% | +20 |
| ISHARES TR | 3,133 | 3,133 | 0 | 244 | 264 | 0.06% | +19 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 0 | 4,012 | +4,012 | 0 | 241 | 0.06% | +241 |
| MONDELEZ INTL INC(MDLZ) | 5,110 | 5,129 | +19 | 356 | 374 | 0.09% | +18 |
| ISHARES TR | 0 | 897 | +897 | 0 | 235 | 0.05% | +235 |
| PEPSICO INC(PEP) | 2,542 | 2,544 | +2 | 463 | 471 | 0.11% | +8 |
| EXXON MOBIL CORP(XOM) | 3,695 | 3,838 | +143 | 405 | 412 | 0.09% | +6 |
| DUPONT DE NEMOURS INC(DD) | 4,628 | 4,722 | +94 | 332 | 337 | 0.08% | +5 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 7,912 | 7,912 | 0 | 261 | 266 | 0.06% | +5 |
| DTE ENERGY CO(DTB) | 2,459 | 2,459 | 0 | 269 | 271 | 0.06% | +1 |
| NUVEEN REAL ESTATE INCOME FD | 0 | 10,095 | +10,095 | 0 | 75 | 0.02% | +75 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,493 | 5,470 | -23 | 343 | 342 | 0.08% | -1 |
| DOW INC(DOW) | 4,744 | 4,838 | +94 | 260 | 258 | 0.06% | -2 |
| ISHARES TR | 2,140 | 1,966 | -174 | 880 | 876 | 0.20% | -3 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 89,817 | 89,224 | -593 | 8,578 | 8,572 | 1.97% | -6 |
| CORTEVA INC(CTVA) | 5,304 | 5,398 | +94 | 320 | 309 | 0.07% | -11 |
| PNC FINL SVCS GROUP INC(PNC) | 3,798 | 3,717 | -81 | 483 | 468 | 0.11% | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,993 | 8,995 | +2 | 350 | 335 | 0.08% | -15 |
| CONSOLIDATED EDISON INC(ED) | 2,981 | 2,981 | 0 | 285 | 269 | 0.06% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 846 | 879 | +33 | 488 | 459 | 0.11% | -29 |
| AGILENT TECHNOLOGIES INC(A) | 1,987 | 1,987 | 0 | 275 | 239 | 0.05% | -36 |
| AT&T INC(T) | 12,905 | 12,797 | -108 | 248 | 204 | 0.05% | -44 |
| ISHARES TR CORE HIGH DV ETF | 2,519 | 2,019 | -500 | 256 | 203 | 0.05% | -53 |
| UNITED PARCEL SERVICE INC(UPS) | 6,953 | 7,120 | +167 | 1,349 | 1,276 | 0.29% | -73 |
| CHESAPEAKE UTILS CORP(CPK) | 8,239 | 8,239 | 0 | 1,055 | 980 | 0.22% | -74 |
| ISHARES TR TRS FLT RT BD | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ABRDN ETFS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| JOHNSON & JOHNSON | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PACER FDS TR CFRA STVAL EQL | 12,637 | 6,714 | -5,923 | 469 | 239 | 0.05% | -230 |
| SPDR SER TR ST STR SP400VAL | 3,936 | 0 | -3,936 | 260 | 0 | — | -260 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,590 | 0 | -2,590 | 262 | 0 | — | -262 |
| PROSHARES TR S&P 500 DV ARIST | 3,314 | 0 | -3,314 | 302 | 0 | — | -302 |