Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 160,932 | +160,932 | 0 | 33,947 | 5.42% | +33,947 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 290,770 | +290,770 | 0 | 31,557 | 5.04% | +31,557 |
| ISHARES TR | 0 | 282,091 | +282,091 | 0 | 24,895 | 3.98% | +24,895 |
| INVESCO QQQ TR | 87,683 | 87,434 | -249 | 41,116 | 48,232 | 7.71% | +7,116 |
| NVIDIA CORPORATION(NVDA) | 131,053 | 129,971 | -1,082 | 14,203 | 20,534 | 3.28% | +6,331 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 123,684 | 122,243 | -1,441 | 10,439 | 16,664 | 2.66% | +6,225 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 319,611 | 317,585 | -2,026 | 36,359 | 40,851 | 6.53% | +4,492 |
| MICROSOFT CORP(MSFT) | 33,496 | 33,764 | +268 | 12,574 | 16,794 | 2.68% | +4,221 |
| ISHARES TR U S EQUITY FACTR | 653,675 | 650,407 | -3,268 | 37,835 | 41,711 | 6.66% | +3,876 |
| NRG ENERGY INC(NRG) | 43,201 | 43,528 | +327 | 4,124 | 6,990 | 1.12% | +2,866 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 632,492 | 628,222 | -4,270 | 30,948 | 33,629 | 5.37% | +2,681 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 662,153 | 658,282 | -3,871 | 38,762 | 41,301 | 6.60% | +2,538 |
| FLEX LTD(FLEX) | 101,741 | 100,739 | -1,002 | 3,366 | 5,029 | 0.80% | +1,663 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 652,984 | 649,672 | -3,312 | 32,525 | 34,023 | 5.44% | +1,498 |
| AMAZON COM INC(AMZN) | 48,765 | 48,780 | +15 | 9,278 | 10,702 | 1.71% | +1,424 |
| EATON CORP PLC(ETN) | 13,725 | 13,875 | +150 | 3,731 | 4,953 | 0.79% | +1,222 |
| ALPHABET INC(GOOG) | 47,775 | 48,477 | +702 | 7,388 | 8,543 | 1.36% | +1,155 |
| JPMORGAN CHASE & CO.(JPM) | 17,867 | 17,856 | -11 | 4,383 | 5,177 | 0.83% | +794 |
| CAPITAL ONE FINL CORP(COF) | 0 | 3,190 | +3,190 | 0 | 679 | 0.11% | +679 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 1,038,279 | 1,044,014 | +5,735 | 4,703 | 5,251 | 0.84% | +548 |
| INTUITIVE SURGICAL INC | 8,136 | 8,298 | +162 | 4,030 | 4,509 | 0.72% | +480 |
| ISHARES TR | 0 | 3,406 | +3,406 | 0 | 432 | 0.07% | +432 |
| BROADCOM INC(AVGO) | 4,029 | 4,012 | -17 | 675 | 1,106 | 0.18% | +431 |
| TERADYNE INC(TER) | 41,110 | 42,430 | +1,320 | 3,396 | 3,815 | 0.61% | +420 |
| DBX ETF TR | 146,983 | 148,107 | +1,124 | 10,919 | 11,326 | 1.81% | +406 |
| DBX ETF TR | 372,914 | 372,269 | -645 | 18,620 | 18,988 | 3.03% | +368 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,527 | 5,527 | 0 | 470 | 798 | 0.13% | +328 |
| MASTERCARD INCORPORATED(MA) | 16,041 | 16,145 | +104 | 8,792 | 9,073 | 1.45% | +280 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 2,627 | +2,627 | 0 | 279 | 0.04% | +279 |
| FIRST TR EXCH TRADED FD III | 1,414,853 | 1,413,382 | -1,471 | 24,887 | 25,158 | 4.02% | +271 |
| ARES MANAGEMENT CORPORATION(ARES) | 9,200 | 9,286 | +86 | 1,349 | 1,608 | 0.26% | +260 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 765 | +765 | 0 | 226 | 0.04% | +226 |
| SPDR S&P 500 ETF TR(SPY) | 3,736 | 3,735 | -1 | 2,090 | 2,308 | 0.37% | +218 |
| VANGUARD INDEX FDS | 0 | 375 | +375 | 0 | 213 | 0.03% | +213 |
| FIDELITY COVINGTON TRUST | 0 | 1,071 | +1,071 | 0 | 211 | 0.03% | +211 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,129 | +1,129 | 0 | 210 | 0.03% | +210 |
| FORTINET INC(FTNT) | 44,198 | 42,115 | -2,083 | 4,254 | 4,452 | 0.71% | +198 |
| META PLATFORMS INC(META) | 945 | 941 | -4 | 545 | 695 | 0.11% | +150 |
| MANULIFE FINL CORP(MFC) | 126,301 | 127,762 | +1,461 | 3,934 | 4,083 | 0.65% | +149 |
| FRONTIER COMMUNICATIONS PARE | 115,160 | 117,283 | +2,123 | 4,130 | 4,269 | 0.68% | +139 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 130,868 | 123,462 | -7,406 | 7,179 | 7,316 | 1.17% | +137 |
| CARDINAL HEALTH INC(CAH) | 4,080 | 4,076 | -4 | 562 | 685 | 0.11% | +123 |
| TESLA INC(TSLA) | 2,008 | 2,008 | 0 | 520 | 638 | 0.10% | +117 |
| LINDE PLC(LIN) | 11,045 | 11,211 | +166 | 5,143 | 5,260 | 0.84% | +117 |
| DELL TECHNOLOGIES INC(DELL) | 3,557 | 3,595 | +38 | 324 | 441 | 0.07% | +117 |
| ISHARES TR | 1,918 | 1,904 | -14 | 1,078 | 1,182 | 0.19% | +104 |
| GE AEROSPACE(GE) | 1,318 | 1,387 | +69 | 264 | 357 | 0.06% | +93 |
| HOME DEPOT INC(HD) | 18,588 | 18,812 | +224 | 6,812 | 6,897 | 1.10% | +85 |
| WALMART INC(WMT) | 8,416 | 8,416 | 0 | 739 | 823 | 0.13% | +84 |
| LAM RESEARCH CORP(LRCX) | 3,370 | 3,370 | 0 | 245 | 328 | 0.05% | +83 |
| SENTINELONE INC(S) | 83,770 | 87,830 | +4,060 | 1,523 | 1,606 | 0.26% | +83 |
| ALPHABET INC(GOOG) | 1,620 | 1,820 | +200 | 253 | 323 | 0.05% | +70 |
| CORTEVA INC(CTVA) | 5,227 | 5,275 | +48 | 329 | 393 | 0.06% | +64 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,093 | 1,144 | +51 | 226 | 290 | 0.05% | +64 |
| VANGUARD INDEX FDS | 1,930 | 1,940 | +10 | 530 | 590 | 0.09% | +59 |
| ISHARES TR | 3,100 | 3,033 | -67 | 288 | 334 | 0.05% | +46 |
| ISHARES TR | 0 | 1,187 | +1,187 | 0 | 283 | 0.05% | +283 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 508 | 505 | -3 | 942 | 988 | 0.16% | +46 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,336 | 1,337 | +1 | 258 | 304 | 0.05% | +46 |
| ISHARES TR | 690 | 690 | 0 | 249 | 293 | 0.05% | +44 |
| ISHARES TR | 3,133 | 3,133 | 0 | 321 | 364 | 0.06% | +43 |
| COSTCO WHSL CORP NEW(COST) | 941 | 942 | +1 | 890 | 932 | 0.15% | +43 |
| PNC FINL SVCS GROUP INC(PNC) | 3,742 | 3,742 | 0 | 658 | 698 | 0.11% | +40 |
| RADIAN GROUP INC(RDN) | 11,253 | 11,411 | +158 | 372 | 411 | 0.07% | +39 |
| BOOKING HOLDINGS INC(BKNG) | 227 | 187 | -40 | 1,046 | 1,083 | 0.17% | +37 |
| NXP SEMICONDUCTORS N V COM | 1,148 | 1,145 | -3 | 218 | 250 | 0.04% | +32 |
| ISHARES TR | 665 | 665 | 0 | 204 | 226 | 0.04% | +22 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 2,057 | 2,057 | 0 | 206 | 223 | 0.04% | +18 |
| BLOCK H & R INC | 12,337 | 12,649 | +312 | 677 | 694 | 0.11% | +17 |
| ISHARES TR | 4,450 | 4,450 | 0 | 260 | 276 | 0.04% | +16 |
| WSFS FINL CORP(WSFS) | 4,492 | 4,460 | -32 | 233 | 245 | 0.04% | +12 |
| AT&T INC(T) | 11,255 | 11,255 | 0 | 318 | 326 | 0.05% | +7 |
| SOUTHERN CO(SO) | 9,274 | 9,337 | +63 | 853 | 857 | 0.14% | +5 |
| ILLINOIS TOOL WKS INC(ITW) | 1,056 | 1,073 | +17 | 262 | 265 | 0.04% | +3 |
| AGILENT TECHNOLOGIES INC(A) | 1,987 | 1,987 | 0 | 232 | 234 | 0.04% | +2 |
| ENERGY TRANSFER L P(ET) | 21,424 | 21,744 | +320 | 398 | 394 | 0.06% | -4 |
| BLUE OWL CAPITAL INC(OBDC) | 13,199 | 13,428 | +229 | 265 | 258 | 0.04% | -7 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,318 | 2,344 | +26 | 385 | 377 | 0.06% | -8 |
| PROCTER AND GAMBLE CO(PG) | 1,772 | 1,827 | +55 | 302 | 291 | 0.05% | -11 |
| GRAHAM HLDGS CO(GHC) | 840 | 840 | 0 | 807 | 795 | 0.13% | -12 |
| AFLAC INC(AFL) | 3,103 | 3,141 | +38 | 345 | 331 | 0.05% | -14 |
| DTE ENERGY CO(DTB) | 2,459 | 2,459 | 0 | 340 | 326 | 0.05% | -14 |
| ASTRAZENECA PLC(AZN) | 4,097 | 4,097 | 0 | 301 | 286 | 0.05% | -15 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,578 | 8,578 | 0 | 389 | 371 | 0.06% | -18 |
| UNION PAC CORP(UNP) | 17,085 | 17,442 | +357 | 4,036 | 4,013 | 0.64% | -23 |
| DUPONT DE NEMOURS INC(DD) | 3,598 | 3,555 | -43 | 269 | 244 | 0.04% | -25 |
| EXXON MOBIL CORP | 3,918 | 4,072 | +154 | 466 | 439 | 0.07% | -27 |
| CONSOLIDATED EDISON INC(ED) | 2,981 | 2,981 | 0 | 330 | 299 | 0.05% | -31 |
| MCDONALDS CORP(MCD) | 1,729 | 1,739 | +10 | 540 | 508 | 0.08% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 1,010 | 1,010 | 0 | 538 | 491 | 0.08% | -47 |
| CHUBB LIMITED COM | 1,054 | 931 | -123 | 318 | 270 | 0.04% | -49 |
| CHESAPEAKE UTILS CORP(CPK) | 8,239 | 8,239 | 0 | 1,058 | 990 | 0.16% | -68 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 851 | 852 | +1 | 423 | 345 | 0.06% | -78 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,715 | 14,930 | +215 | 4,592 | 4,463 | 0.71% | -129 |
| TARGA RES CORP(TRGP) | 5,660 | 5,773 | +113 | 1,135 | 1,005 | 0.16% | -130 |
| EOG RES INC(EOG) | 27,779 | 28,279 | +500 | 3,562 | 3,382 | 0.54% | -180 |
| INVENTRUST PPTYS CORP(IVT) | 7,353 | 0 | -7,353 | 216 | 0 | — | -216 |
| CABLE ONE INC | 840 | 0 | -840 | 223 | 0 | — | -223 |
| ISHARES TR | 3,406 | 0 | -3,406 | 391 | 0 | — | -391 |
| ELI LILLY & CO(LLY) | 12,823 | 13,029 | +206 | 10,591 | 10,157 | 1.62% | -434 |