Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,067 | 249,963 | +247,896 | 237 | 28,493 | 5.20% | +28,256 |
| FIRST TR EXCH TRADED FD III | 0 | 1,350,801 | +1,350,801 | 0 | 23,450 | 4.28% | +23,450 |
| INVESCO QQQ TR | 62,030 | 71,945 | +9,915 | 27,542 | 34,469 | 6.29% | +6,927 |
| ISHARES TR | 127,928 | 142,466 | +14,538 | 28,901 | 35,136 | 6.41% | +6,235 |
| NVIDIA CORPORATION(NVDA) | 13,777 | 135,305 | +121,528 | 12,448 | 16,716 | 3.05% | +4,268 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 437,256 | 519,010 | +81,754 | 24,561 | 28,416 | 5.18% | +3,855 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 234,447 | 279,354 | +44,907 | 24,966 | 28,712 | 5.24% | +3,746 |
| SPDR SER TR ST STR SP METAL | 437,092 | 505,187 | +68,095 | 26,348 | 29,973 | 5.47% | +3,625 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 269,413 | 316,202 | +46,789 | 25,435 | 28,822 | 5.26% | +3,386 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 532,116 | 626,207 | +94,091 | 25,387 | 28,436 | 5.19% | +3,049 |
| PACER FDS TR US CASH COWS 100 | 464,621 | 547,235 | +82,614 | 26,999 | 29,819 | 5.44% | +2,820 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 199,270 | +199,270 | 0 | 2,379 | 0.43% | +2,379 |
| ALPHABET INC(GOOG) | 46,072 | 46,527 | +455 | 6,954 | 8,475 | 1.55% | +1,521 |
| TERADYNE INC(TER) | 39,324 | 40,167 | +843 | 4,437 | 5,956 | 1.09% | +1,520 |
| ELI LILLY & CO(LLY) | 13,130 | 12,798 | -332 | 10,215 | 11,587 | 2.11% | +1,372 |
| APPLE INC(AAPL) | 0 | 26,420 | +26,420 | 0 | 5,565 | 1.02% | +5,565 |
| MICROSOFT CORP(MSFT) | 33,035 | 33,135 | +100 | 13,899 | 14,810 | 2.70% | +911 |
| CAMECO CORP(CCJ) | 131,355 | 132,908 | +1,553 | 5,690 | 6,539 | 1.19% | +849 |
| SPDR SER TR ST STR SP HOME | 267,557 | 303,646 | +36,089 | 29,857 | 30,693 | 5.60% | +836 |
| AMAZON COM INC(AMZN) | 46,673 | 47,579 | +906 | 8,419 | 9,195 | 1.68% | +776 |
| GRAHAM HLDGS CO(GHC) | 0 | 840 | +840 | 0 | 588 | 0.11% | +588 |
| CABLE ONE INC | 0 | 840 | +840 | 0 | 297 | 0.05% | +297 |
| FREEPORT-MCMORAN INC(FCX) | 122,642 | 123,528 | +886 | 5,767 | 6,003 | 1.10% | +237 |
| GENERAL DYNAMICS CORP(GD) | 0 | 725 | +725 | 0 | 210 | 0.04% | +210 |
| TECK RESOURCES LTD(TECK) | 104,629 | 104,263 | -366 | 4,790 | 4,994 | 0.91% | +204 |
| EATON CORP PLC(ETN) | 12,409 | 12,866 | +457 | 3,880 | 4,034 | 0.74% | +154 |
| SPDR SER TR ST STR SP SEMI | 8,023 | 8,063 | +40 | 1,862 | 1,995 | 0.36% | +133 |
| COSTCO WHSL CORP NEW(COST) | 992 | 1,003 | +11 | 727 | 852 | 0.16% | +126 |
| BROADCOM INC(AVGO) | 440 | 436 | -4 | 583 | 700 | 0.13% | +117 |
| ASTRAZENECA PLC(AZN) | 10,097 | 10,097 | 0 | 684 | 787 | 0.14% | +103 |
| FAIR ISAAC CORP(FICO) | 388 | 388 | 0 | 485 | 578 | 0.11% | +93 |
| ARES MANAGEMENT CORPORATION(ARES) | 8,810 | 9,427 | +617 | 1,172 | 1,256 | 0.23% | +85 |
| DELL TECHNOLOGIES INC(DELL) | 3,468 | 3,473 | +5 | 396 | 479 | 0.09% | +83 |
| BOOKING HOLDINGS INC(BKNG) | 227 | 227 | 0 | 824 | 899 | 0.16% | +76 |
| TESLA INC(TSLA) | 2,486 | 2,536 | +50 | 437 | 502 | 0.09% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 17,660 | 17,804 | +144 | 3,537 | 3,601 | 0.66% | +64 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,670 | 5,670 | 0 | 528 | 586 | 0.11% | +58 |
| ALPHABET INC(GOOG) | 1,468 | 1,470 | +2 | 224 | 270 | 0.05% | +46 |
| SOUTHERN CO(SO) | 9,433 | 9,290 | -143 | 677 | 721 | 0.13% | +44 |
| TARGA RES CORP(TRGP) | 2,536 | 2,536 | 0 | 284 | 327 | 0.06% | +43 |
| WALMART INC(WMT) | 9,751 | 9,289 | -462 | 587 | 629 | 0.11% | +42 |
| ISHARES TR | 1,959 | 1,959 | 0 | 1,030 | 1,072 | 0.20% | +42 |
| LAM RESEARCH CORP(LRCX) | 436 | 436 | 0 | 424 | 464 | 0.08% | +41 |
| EXXON MOBIL CORP | 3,546 | 3,918 | +372 | 412 | 451 | 0.08% | +39 |
| CHUBB LIMITED COM | 915 | 1,050 | +135 | 237 | 268 | 0.05% | +31 |
| AFLAC INC(AFL) | 2,785 | 3,012 | +227 | 239 | 269 | 0.05% | +30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,082 | 1,127 | +45 | 225 | 255 | 0.05% | +30 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,812 | 1,815 | +3 | 331 | 358 | 0.07% | +27 |
| META PLATFORMS INC(META) | 947 | 959 | +12 | 460 | 484 | 0.09% | +24 |
| NXP SEMICONDUCTORS N V COM | 849 | 865 | +16 | 210 | 233 | 0.04% | +22 |
| AT&T INC(T) | 11,159 | 11,159 | 0 | 196 | 213 | 0.04% | +17 |
| PROCTER AND GAMBLE CO(PG) | 1,665 | 1,740 | +75 | 270 | 287 | 0.05% | +17 |
| ISHARES TR | 3,853 | 3,695 | -158 | 325 | 342 | 0.06% | +17 |
| ENERGY TRANSFER L P(ET) | 22,330 | 22,570 | +240 | 351 | 366 | 0.07% | +15 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 205 | 207 | +2 | 335 | 349 | 0.06% | +13 |
| ISHARES TR | 708 | 690 | -18 | 239 | 252 | 0.05% | +13 |
| VANGUARD INDEX FDS | 1,478 | 1,478 | 0 | 384 | 395 | 0.07% | +11 |
| ISHARES TR | 3,406 | 3,406 | 0 | 372 | 383 | 0.07% | +11 |
| ISHARES TR | 3,133 | 3,133 | 0 | 316 | 325 | 0.06% | +10 |
| WSFS FINL CORP(WSFS) | 4,601 | 4,492 | -109 | 208 | 211 | 0.04% | +3 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,268 | 4,556 | +288 | 311 | 310 | 0.06% | -1 |
| MIDDLESEX WTR CO(MSEX) | 7,000 | 7,000 | 0 | 368 | 366 | 0.07% | -2 |
| DTE ENERGY CO(DTB) | 2,459 | 2,459 | 0 | 276 | 273 | 0.05% | -3 |
| CONSOLIDATED EDISON INC(ED) | 2,981 | 2,981 | 0 | 271 | 267 | 0.05% | -4 |
| EOG RES INC(EOG) | 27,684 | 28,081 | +397 | 3,539 | 3,535 | 0.64% | -5 |
| ILLINOIS TOOL WKS INC(ITW) | 768 | 847 | +79 | 206 | 201 | 0.04% | -5 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,498 | 8,498 | 0 | 357 | 350 | 0.06% | -6 |
| CHESAPEAKE UTILS CORP(CPK) | 8,239 | 8,239 | 0 | 884 | 875 | 0.16% | -9 |
| ISHARES TR | 4,450 | 4,450 | 0 | 270 | 260 | 0.05% | -10 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,171 | 2,171 | 0 | 340 | 330 | 0.06% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 830 | 830 | 0 | 349 | 338 | 0.06% | -11 |
| BLUE OWL CAPITAL INC(OBDC) | 12,672 | 12,672 | 0 | 239 | 225 | 0.04% | -14 |
| MURPHY OIL CORP(MUR) | 27,389 | 29,844 | +2,455 | 1,252 | 1,231 | 0.22% | -21 |
| MONDELEZ INTL INC(MDLZ) | 5,129 | 5,148 | +19 | 359 | 337 | 0.06% | -22 |
| PNC FINL SVCS GROUP INC(PNC) | 3,742 | 3,742 | 0 | 605 | 582 | 0.11% | -23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 853 | 853 | 0 | 496 | 472 | 0.09% | -24 |
| RADIAN GROUP INC(RDN) | 11,044 | 11,077 | +33 | 370 | 344 | 0.06% | -25 |
| CORTEVA INC(CTVA) | 5,889 | 5,782 | -107 | 340 | 312 | 0.06% | -28 |
| AGILENT TECHNOLOGIES INC(A) | 1,987 | 1,987 | 0 | 289 | 258 | 0.05% | -32 |
| DOW INC(DOW) | 5,498 | 5,391 | -107 | 318 | 286 | 0.05% | -33 |
| MCDONALDS CORP(MCD) | 1,622 | 1,655 | +33 | 457 | 422 | 0.08% | -36 |
| ALBERTSONS COS INC | 0 | 28,614 | +28,614 | 0 | 565 | 0.10% | +565 |
| CARDINAL HEALTH INC(CAH) | 4,235 | 4,218 | -17 | 474 | 415 | 0.08% | -59 |
| UNITED PARCEL SERVICE INC(UPS) | 6,046 | 6,046 | 0 | 899 | 827 | 0.15% | -71 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 140,650 | 139,056 | -1,594 | 8,049 | 7,963 | 1.45% | -86 |
| DUPONT DE NEMOURS INC(DD) | 4,473 | 2,999 | -1,474 | 343 | 241 | 0.04% | -102 |
| UNION PAC CORP(UNP) | 15,750 | 16,668 | +918 | 3,873 | 3,771 | 0.69% | -102 |
| LINDE PLC(LIN) | 10,011 | 10,255 | +244 | 4,648 | 4,500 | 0.82% | -148 |
| GENERAL ELECTRIC CO(GE) | 1,217 | 0 | -1,217 | 214 | 0 | — | -214 |
| NEXGEN ENERGY LTD(NXE) | 565,301 | 597,862 | +32,561 | 4,392 | 4,173 | 0.76% | -219 |
| PERMIAN RESOURCES CORP(PR) | 307,035 | 321,448 | +14,413 | 5,422 | 5,191 | 0.95% | -231 |
| SUNCOKE ENERGY INC | 204,813 | 210,774 | +5,961 | 2,308 | 2,066 | 0.38% | -243 |
| ALPHA METALLURGICAL RESOUR I | 1,018 | 0 | -1,018 | 337 | 0 | — | -337 |
| SPDR S&P 500 ETF TR(SPY) | 4,641 | 3,825 | -816 | 2,428 | 2,081 | 0.38% | -346 |
| DBX ETF TR | 164,094 | 157,079 | -7,015 | 12,282 | 11,860 | 2.16% | -422 |
| HOME DEPOT INC(HD) | 17,810 | 17,912 | +102 | 6,832 | 6,166 | 1.13% | -666 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,126 | 13,863 | -263 | 4,896 | 4,206 | 0.77% | -690 |
| MASTERCARD INCORPORATED(MA) | 15,857 | 15,697 | -160 | 7,636 | 6,925 | 1.26% | -711 |
| MARATHON PETE CORP(MPC) | 37,460 | 36,272 | -1,188 | 7,548 | 6,293 | 1.15% | -1,256 |
| DBX ETF TR | 431,385 | 407,040 | -24,345 | 19,912 | 18,570 | 3.39% | -1,342 |