Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrISHARES SEMICDTR | 127,928 | 142,466 | +14,538 | $28.90M | $35.14M | 6.41% | +$6.23M |
| Invesco Qqq TrUNIT SER 1 | 62,030 | 71,945 | +9,915 | $27.54M | $34.47M | 6.29% | +$6.93M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 267,557 | 303,646 | +36,089 | $29.86M | $30.69M | 5.60% | +$835.8K |
| Spdr Ser TrS P METALS MNG ST STR SP METAL | 437,092 | 505,187 | +68,095 | $26.35M | $29.97M | 5.47% | +$3.62M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 464,621 | 547,235 | +82,614 | $27.00M | $29.82M | 5.44% | +$2.82M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 269,413 | 316,202 | +46,789 | $25.44M | $28.82M | 5.26% | +$3.39M |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 234,447 | 279,354 | +44,907 | $24.97M | $28.71M | 5.24% | +$3.75M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 2,067 | 249,963 | +247,896 | $237.4K | $28.49M | 5.20% | +$28.26M |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 532,116 | 626,207 | +94,091 | $25.39M | $28.44M | 5.19% | +$3.05M |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 437,256 | 519,010 | +81,754 | $24.56M | $28.42M | 5.18% | +$3.86M |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 0 | 1,350,801 | +1,350,801 | $0 | $23.45M | 4.28% | +$23.45M |
| Dbx Etf TrXTRACK MSCI EURO | 431,385 | 407,040 | -24,345 | $19.91M | $18.57M | 3.39% | -$1.34M |
| NVIDIA Corporation(NVDA) | 13,777 | 135,305 | +121,528 | $12.45M | $16.72M | 3.05% | +$4.27M |
| Microsoft Corporation(MSFT) | 33,035 | 33,135 | +100 | $13.90M | $14.81M | 2.70% | +$911.1K |
| Dbx Etf TrXTRACK MSCI JAPN | 164,094 | 157,079 | -7,015 | $12.28M | $11.86M | 2.16% | -$422.2K |
| Eli Lilly and Company(LLY) | 13,130 | 12,798 | -332 | $10.21M | $11.59M | 2.11% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 46,673 | 47,579 | +906 | $8.42M | $9.19M | 1.68% | +$775.8K |
| Alphabet Inc.CL A(GOOG) | 46,072 | 46,527 | +455 | $6.95M | $8.47M | 1.55% | +$1.52M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 140,650 | 139,056 | -1,594 | $8.05M | $7.96M | 1.45% | -$86.2K |
| Mastercard IncorporatedCL A(MA) | 15,857 | 15,697 | -160 | $7.64M | $6.92M | 1.26% | -$711.4K |
| Cameco Corporation(CCJ) | 131,355 | 132,908 | +1,553 | $5.69M | $6.54M | 1.19% | +$848.8K |
| Marathon Petroleum Corporation(MPC) | 37,460 | 36,272 | -1,188 | $7.55M | $6.29M | 1.15% | -$1.26M |
| The Home Depot, Inc.(HD) | 17,810 | 17,912 | +102 | $6.83M | $6.17M | 1.13% | -$665.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 122,642 | 123,528 | +886 | $5.77M | $6.00M | 1.10% | +$236.8K |
| Teradyne, Inc.(TER) | 39,324 | 40,167 | +843 | $4.44M | $5.96M | 1.09% | +$1.52M |
| Apple Inc.(AAPL) | 25,456 | 26,420 | +964 | $4.37M | $5.56M | 1.02% | +$1.20M |
| Lattice Semiconductor Corporation(LSCC) | 93,487 | 94,327 | +840 | $7.31M | $5.47M | 1.00% | -$1.84M |
| Permian Resources CorporationCL A(PR) | 307,035 | 321,448 | +14,413 | $5.42M | $5.19M | 0.95% | -$230.9K |
| Teck Resources LimitedCL B(TECK) | 104,629 | 104,263 | -366 | $4.79M | $4.99M | 0.91% | +$204.3K |
| Linde plcSHS(LIN) | 10,011 | 10,255 | +244 | $4.65M | $4.50M | 0.82% | -$148.3K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,126 | 13,863 | -263 | $4.90M | $4.21M | 0.77% | -$690.0K |
| NexGen Energy Ltd.(NXE) | 565,301 | 597,862 | +32,561 | $4.39M | $4.17M | 0.76% | -$219.3K |
| Eaton Corporation plcSHS(ETN) | 12,409 | 12,866 | +457 | $3.88M | $4.03M | 0.74% | +$154.1K |
| Union Pacific Corporation(UNP) | 15,750 | 16,668 | +918 | $3.87M | $3.77M | 0.69% | -$102.1K |
| JPMorgan Chase & Co.(JPM) | 17,660 | 17,804 | +144 | $3.54M | $3.60M | 0.66% | +$63.7K |
| EOG Resources, Inc.(EOG) | 27,684 | 28,081 | +397 | $3.54M | $3.53M | 0.64% | -$4.6K |
| Hornbeck Offshore Services, Inc(HOS) | 0 | 199,270 | +199,270 | $0 | $2.38M | 0.43% | +$2.38M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,641 | 3,825 | -816 | $2.43M | $2.08M | 0.38% | -$346.2K |
| SunCoke Energy, Inc.(SXC) | 204,813 | 210,774 | +5,961 | $2.31M | $2.07M | 0.38% | -$242.7K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 8,023 | 8,063 | +40 | $1.86M | $2.00M | 0.36% | +$133.3K |
| Ares Management CorporationCL A(ARES) | 8,810 | 9,427 | +617 | $1.17M | $1.26M | 0.23% | +$84.9K |
| Murphy Oil Corporation(MUR) | 27,389 | 29,844 | +2,455 | $1.25M | $1.23M | 0.22% | -$20.9K |
| Ishares TrCORE S P500 ETF | 1,959 | 1,959 | 0 | $1.03M | $1.07M | 0.20% | +$42.1K |
| Booking Holdings Inc.(BKNG) | 227 | 227 | 0 | $823.5K | $899.3K | 0.16% | +$75.7K |
| Chesapeake Utilities Corporation(CPK) | 8,239 | 8,239 | 0 | $884.0K | $875.0K | 0.16% | -$9.1K |
| Costco Wholesale Corporation(COST) | 992 | 1,003 | +11 | $726.6K | $852.4K | 0.16% | +$125.7K |
| United Parcel Service, Inc.CL B(UPS) | 6,046 | 6,046 | 0 | $898.6K | $827.4K | 0.15% | -$71.2K |
| AstraZeneca PLCADR(AZN) | 10,097 | 10,097 | 0 | $684.1K | $787.5K | 0.14% | +$103.4K |
| The Southern Company(SO) | 9,433 | 9,290 | -143 | $676.7K | $720.6K | 0.13% | +$43.9K |
| Broadcom Inc.(AVGO) | 440 | 436 | -4 | $583.2K | $700.0K | 0.13% | +$116.8K |
| Walmart Inc.(WMT) | 9,751 | 9,289 | -462 | $586.7K | $629.0K | 0.11% | +$42.2K |
| Graham Holdings CompanyCL B(GHC) | 0 | 840 | +840 | $0 | $587.6K | 0.11% | +$587.6K |
| Seagate Technology Hldngs Pl ORD SHS | 5,670 | 5,670 | 0 | $527.6K | $585.5K | 0.11% | +$57.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,742 | 3,742 | 0 | $604.7K | $581.8K | 0.11% | -$22.9K |
| Fair Isaac Corporation(FICO) | 388 | 388 | 0 | $484.8K | $577.6K | 0.11% | +$92.8K |
| Albertsons Cos Inc | 28,614 | 28,614 | 0 | $613.5K | $565.1K | 0.10% | -$48.4K |
| Tesla, Inc.(TSLA) | 2,486 | 2,536 | +50 | $437.0K | $501.8K | 0.09% | +$64.8K |
| Meta Platforms, Inc.CL A(META) | 947 | 959 | +12 | $459.8K | $483.5K | 0.09% | +$23.7K |
| Dell Technologies Inc.CL C(DELL) | 3,468 | 3,473 | +5 | $395.7K | $479.0K | 0.09% | +$83.2K |
| Thermo Fisher Scientific Inc.(TMO) | 853 | 853 | 0 | $495.6K | $471.8K | 0.09% | -$23.7K |
| Lam Research Corporation(LRCX) | 436 | 436 | 0 | $423.6K | $464.3K | 0.08% | +$40.7K |
| Exxon Mobil Corp | 3,546 | 3,918 | +372 | $412.2K | $451.0K | 0.08% | +$38.9K |
| McDonald's Corporation(MCD) | 1,622 | 1,655 | +33 | $457.3K | $421.8K | 0.08% | -$35.6K |
| Cardinal Health, Inc.(CAH) | 4,235 | 4,218 | -17 | $473.9K | $414.7K | 0.08% | -$59.2K |
| Vanguard Index FdsTotal Stock Market | 1,478 | 1,478 | 0 | $384.0K | $395.3K | 0.07% | +$11.2K |
| Ishares TrMSCI USA ESG SLC | 3,406 | 3,406 | 0 | $371.8K | $382.7K | 0.07% | +$10.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,330 | 22,570 | +240 | $351.3K | $366.1K | 0.07% | +$14.8K |
| Middlesex Water Company(MSEX) | 7,000 | 7,000 | 0 | $367.5K | $365.8K | 0.07% | -$1.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,812 | 1,815 | +3 | $331.1K | $357.7K | 0.07% | +$26.6K |
| Verizon Communications Inc.(VZ) | 8,498 | 8,498 | 0 | $356.6K | $350.5K | 0.06% | -$6.1K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 205 | 207 | +2 | $335.2K | $348.5K | 0.06% | +$13.3K |
| Radian Group Inc.(RDN) | 11,044 | 11,077 | +33 | $369.6K | $344.5K | 0.06% | -$25.1K |
| Ishares TrS P 500 GRWT ETF | 3,853 | 3,695 | -158 | $325.3K | $341.9K | 0.06% | +$16.6K |
| Berkshire Hathaway Inc DelCL B | 830 | 830 | 0 | $349.0K | $337.6K | 0.06% | -$11.4K |
| Mondelez International, Inc.CL A(MDLZ) | 5,129 | 5,148 | +19 | $359.0K | $336.9K | 0.06% | -$22.1K |
| Simon Property Group, Inc.(SPG) | 2,171 | 2,171 | 0 | $339.7K | $329.6K | 0.06% | -$10.2K |
| Targa Resources Corp.(TRGP) | 2,536 | 2,536 | 0 | $284.0K | $326.6K | 0.06% | +$42.6K |
| Ishares TrMSCI KLD 400 Social Index | 3,133 | 3,133 | 0 | $315.9K | $325.4K | 0.06% | +$9.5K |
| Corteva, Inc.(CTVA) | 5,889 | 5,782 | -107 | $339.6K | $311.9K | 0.06% | -$27.7K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 4,268 | 4,556 | +288 | $311.4K | $310.1K | 0.06% | -$1.3K |
| Cable One, Inc.(CABO) | 0 | 840 | +840 | $0 | $297.4K | 0.05% | +$297.4K |
| The Procter & Gamble Company(PG) | 1,665 | 1,740 | +75 | $270.2K | $287.0K | 0.05% | +$16.8K |
| Dow Inc.(DOW) | 5,498 | 5,391 | -107 | $318.5K | $286.0K | 0.05% | -$32.5K |
| First Tr Nas100 Eq WeightedSHS | 201,271 | 2,292 | -198,979 | $24.94M | $282.6K | 0.05% | -$24.65M |
| DTE Energy Company 2020 Series(DTB) | 2,459 | 2,459 | 0 | $275.8K | $273.0K | 0.05% | -$2.8K |
| Alphabet Inc.CL C(GOOG) | 1,468 | 1,470 | +2 | $223.5K | $269.6K | 0.05% | +$46.1K |
| Aflac Incorporated(AFL) | 2,785 | 3,012 | +227 | $239.1K | $269.0K | 0.05% | +$29.9K |
| Chubb Limited COM | 915 | 1,050 | +135 | $237.2K | $268.0K | 0.05% | +$30.7K |
| Consolidated Edison, Inc.(ED) | 2,981 | 2,981 | 0 | $270.7K | $266.5K | 0.05% | -$4.1K |
| Ishares TrCORE S P MCP ETF | 4,450 | 4,450 | 0 | $270.3K | $260.4K | 0.05% | -$9.9K |
| Agilent Technologies, Inc.(A) | 1,987 | 1,987 | 0 | $289.1K | $257.6K | 0.05% | -$31.6K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,082 | 1,127 | +45 | $225.3K | $255.0K | 0.05% | +$29.8K |
| Ishares TrRussell 1000 Growth ETF | 708 | 690 | -18 | $238.6K | $251.5K | 0.05% | +$12.9K |
| DuPont de Nemours, Inc.(DD) | 4,473 | 2,999 | -1,474 | $342.9K | $241.4K | 0.04% | -$101.6K |
| Nxp Semiconductors N V COM | 849 | 865 | +16 | $210.4K | $232.8K | 0.04% | +$22.4K |
| Blue Owl Capital CorporationCL A(OBDC) | 12,672 | 12,672 | 0 | $239.0K | $224.9K | 0.04% | -$14.1K |
| AT&T Inc.(T) | 11,159 | 11,159 | 0 | $196.4K | $213.2K | 0.04% | +$16.9K |
| WSFS Financial Corporation(WSFS) | 4,601 | 4,492 | -109 | $207.7K | $211.1K | 0.04% | +$3.4K |
| General Dynamics Corporation(GD) | 0 | 725 | +725 | $0 | $210.4K | 0.04% | +$210.4K |
| Illinois Tool Works Inc.(ITW) | 768 | 847 | +79 | $206.1K | $200.7K | 0.04% | -$5.4K |