Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 0 | 229,502 | +229,502 | 0 | 20,038 | 4.61% | +20,038 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 0 | 334,930 | +334,930 | 0 | 15,390 | 3.54% | +15,390 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 241,861 | 248,647 | +6,786 | 19,632 | 22,475 | 5.17% | +2,843 |
| NEXGEN ENERGY LTD(NXE) | 0 | 465,071 | +465,071 | 0 | 2,776 | 0.64% | +2,776 |
| BECTON DICKINSON & CO(BDX) | 0 | 8,443 | +8,443 | 0 | 2,183 | 0.50% | +2,183 |
| SPDR SER TR ST STR SP METAL | 371,012 | 393,037 | +22,025 | 18,855 | 20,634 | 4.75% | +1,780 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 171,513 | 187,826 | +16,313 | 15,570 | 17,137 | 3.94% | +1,567 |
| PACER FDS TR US CASH COWS 100 | 408,368 | 426,904 | +18,536 | 19,549 | 21,102 | 4.86% | +1,553 |
| DBX ETF TR | 132,013 | 153,581 | +21,568 | 7,767 | 9,244 | 2.13% | +1,477 |
| MARATHON PETE CORP(MPC) | 0 | 36,663 | +36,663 | 0 | 5,549 | 1.28% | +5,549 |
| PERMIAN RESOURCES CORP(PR) | 266,691 | 292,034 | +25,343 | 2,923 | 4,077 | 0.94% | +1,154 |
| CAMECO CORP(CCJ) | 110,298 | 113,289 | +2,991 | 3,456 | 4,491 | 1.03% | +1,035 |
| ELI LILLY & CO(LLY) | 12,688 | 12,916 | +228 | 5,950 | 6,937 | 1.60% | +987 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 311,452 | 320,783 | +9,331 | 16,354 | 17,155 | 3.95% | +801 |
| SPDR SER TR ST STR SP HOME | 213,113 | 233,786 | +20,673 | 17,113 | 17,901 | 4.12% | +788 |
| FIRST TR NAS100 EQ WEIGHTED | 149,791 | 161,101 | +11,310 | 16,013 | 16,753 | 3.86% | +740 |
| ALPHABET INC(GOOG) | 43,641 | 44,602 | +961 | 5,224 | 5,837 | 1.34% | +613 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 74,617 | 413,121 | +338,504 | 15,259 | 15,818 | 3.64% | +559 |
| EOG RES INC(EOG) | 28,186 | 28,945 | +759 | 3,226 | 3,669 | 0.84% | +444 |
| DBX ETF TR | 445,666 | 463,309 | +17,643 | 15,763 | 16,169 | 3.72% | +406 |
| ISHARES INC | 241,545 | 266,598 | +25,053 | 7,833 | 8,177 | 1.88% | +343 |
| NVIDIA CORPORATION(NVDA) | 0 | 13,271 | +13,271 | 0 | 5,773 | 1.33% | +5,773 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,807 | +1,807 | 0 | 266 | 0.06% | +266 |
| ALPHA METALLURGICAL RESOUR I | 0 | 1,014 | +1,014 | 0 | 263 | 0.06% | +263 |
| EATON CORP PLC(ETN) | 10,949 | 11,465 | +516 | 2,202 | 2,445 | 0.56% | +243 |
| TECK RESOURCES LTD(TECK) | 107,099 | 109,551 | +2,452 | 4,509 | 4,721 | 1.09% | +212 |
| AFLAC INC(AFL) | 0 | 2,749 | +2,749 | 0 | 211 | 0.05% | +211 |
| MURPHY OIL CORP(MUR) | 28,379 | 28,234 | -145 | 1,087 | 1,280 | 0.29% | +193 |
| ISHARES INC | 119,513 | 130,830 | +11,317 | 7,431 | 7,618 | 1.75% | +187 |
| MASTERCARD INCORPORATED(MA) | 15,116 | 15,415 | +299 | 5,945 | 6,103 | 1.40% | +158 |
| 4D MOLECULAR THERAPEUTICS IN | 0 | 11,471 | +11,471 | 0 | 146 | 0.03% | +146 |
| ACCENTURE PLC IRELAND SHS CLASS A | 12,897 | 13,376 | +479 | 3,980 | 4,108 | 0.95% | +128 |
| UNION PAC CORP(UNP) | 13,852 | 14,455 | +603 | 2,834 | 2,944 | 0.68% | +109 |
| LINDE PLC(LIN) | 8,908 | 9,356 | +448 | 3,395 | 3,484 | 0.80% | +89 |
| BOOKING HOLDINGS INC(BKNG) | 232 | 232 | 0 | 626 | 715 | 0.16% | +89 |
| ARES MANAGEMENT CORPORATION(ARES) | 8,670 | 8,701 | +31 | 835 | 895 | 0.21% | +60 |
| DUPONT DE NEMOURS INC(DD) | 4,722 | 5,166 | +444 | 337 | 385 | 0.09% | +48 |
| ALBERTSONS COS INC | 46,222 | 46,222 | 0 | 1,009 | 1,052 | 0.24% | +43 |
| ENERGY TRANSFER L P(ET) | 22,342 | 22,342 | 0 | 284 | 313 | 0.07% | +30 |
| COSTCO WHSL CORP NEW(COST) | 1,023 | 1,026 | +3 | 551 | 580 | 0.13% | +29 |
| FAIR ISAAC CORP(FICO) | 388 | 388 | 0 | 314 | 337 | 0.08% | +23 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 203 | 205 | +2 | 261 | 283 | 0.07% | +22 |
| AMAZON COM INC(AMZN) | 41,109 | 42,323 | +1,214 | 5,359 | 5,380 | 1.24% | +21 |
| DOW INC(DOW) | 4,838 | 5,313 | +475 | 258 | 274 | 0.06% | +16 |
| META PLATFORMS INC(META) | 1,008 | 1,008 | 0 | 289 | 303 | 0.07% | +13 |
| BERKSHIRE HATHAWAY INC DEL | 930 | 930 | 0 | 317 | 326 | 0.07% | +9 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 10,095 | 10,095 | 0 | 75 | 68 | 0.02% | -7 |
| EXXON MOBIL CORP | 3,838 | 3,436 | -402 | 412 | 404 | 0.09% | -8 |
| LAM RESEARCH CORP(LRCX) | 476 | 476 | 0 | 306 | 298 | 0.07% | -8 |
| ISHARES TR | 3,133 | 3,133 | 0 | 264 | 255 | 0.06% | -9 |
| PNC FINL SVCS GROUP INC(PNC) | 3,717 | 3,742 | +25 | 468 | 459 | 0.11% | -9 |
| PROCTER AND GAMBLE CO(PG) | 1,630 | 1,630 | 0 | 247 | 238 | 0.05% | -10 |
| AT&T INC(T) | 12,797 | 12,929 | +132 | 204 | 194 | 0.04% | -10 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,012 | 4,013 | +1 | 241 | 230 | 0.05% | -11 |
| CORTEVA INC(CTVA) | 5,398 | 5,804 | +406 | 309 | 297 | 0.07% | -12 |
| ISHARES TR | 3,406 | 3,406 | 0 | 319 | 306 | 0.07% | -12 |
| ISHARES TR | 897 | 890 | -7 | 235 | 222 | 0.05% | -13 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,145 | 2,171 | +26 | 248 | 235 | 0.05% | -13 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 879 | 880 | +1 | 459 | 445 | 0.10% | -13 |
| JPMORGAN CHASE & CO(JPM) | 19,082 | 19,040 | -42 | 2,775 | 2,761 | 0.64% | -14 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,780 | 3,780 | 0 | 287 | 272 | 0.06% | -14 |
| CONSOLIDATED EDISON INC(ED) | 2,981 | 2,981 | 0 | 269 | 255 | 0.06% | -15 |
| AGILENT TECHNOLOGIES INC(A) | 1,987 | 1,987 | 0 | 239 | 222 | 0.05% | -17 |
| BROADCOM INC(AVGO) | 470 | 470 | 0 | 408 | 390 | 0.09% | -17 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT | 7,912 | 7,912 | 0 | 266 | 248 | 0.06% | -18 |
| MONDELEZ INTL INC(MDLZ) | 5,129 | 5,129 | 0 | 374 | 356 | 0.08% | -18 |
| FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT | 0 | 14,992 | +14,992 | 0 | 374 | 0.09% | +374 |
| PACER FDS TR CFRA STVAL EQL | 6,714 | 6,717 | +3 | 239 | 218 | 0.05% | -22 |
| DTE ENERGY CO(DTB) | 2,459 | 2,459 | 0 | 271 | 244 | 0.06% | -26 |
| CARDINAL HEALTH INC(CAH) | 4,525 | 4,525 | 0 | 428 | 393 | 0.09% | -35 |
| ISHARES TR | 1,966 | 1,957 | -9 | 876 | 840 | 0.19% | -36 |
| ASTRAZENECA PLC(AZN) | 10,301 | 10,301 | 0 | 737 | 698 | 0.16% | -40 |
| PEPSICO INC(PEP) | 2,544 | 2,544 | 0 | 471 | 431 | 0.10% | -40 |
| HP INC(HPQ) | 8,440 | 8,440 | 0 | 259 | 217 | 0.05% | -42 |
| SOUTHERN CO(SO) | 9,416 | 9,433 | +17 | 661 | 611 | 0.14% | -51 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,995 | 8,605 | -390 | 335 | 279 | 0.06% | -56 |
| MCDONALDS CORP(MCD) | 1,615 | 1,615 | 0 | 482 | 425 | 0.10% | -56 |
| SPDR S&P 500 ETF TR(SPY) | 4,399 | 4,425 | +26 | 1,950 | 1,892 | 0.44% | -58 |
| INVESCO PA VALUE MUN INC TR(VPV) | 21,652 | 17,322 | -4,330 | 213 | 155 | 0.04% | -58 |
| HOME DEPOT INC(HD) | 16,888 | 17,166 | +278 | 5,246 | 5,187 | 1.19% | -59 |
| WALMART INC(WMT) | 3,860 | 3,360 | -500 | 607 | 537 | 0.12% | -69 |
| COMMERCIAL METALS CO(CMC) | 18,216 | 17,950 | -266 | 959 | 887 | 0.20% | -72 |
| VANGUARD INDEX FDS | 1,816 | 1,482 | -334 | 400 | 315 | 0.07% | -85 |
| MIDDLESEX WTR CO(MSEX) | 8,000 | 8,000 | 0 | 645 | 530 | 0.12% | -115 |
| TESLA INC(TSLA) | 2,986 | 2,486 | -500 | 782 | 622 | 0.14% | -160 |
| CHESAPEAKE UTILS CORP(CPK) | 8,239 | 8,239 | 0 | 980 | 805 | 0.19% | -175 |
| SPDR SER TR ST STR SP SEMI | 8,056 | 8,072 | +16 | 1,783 | 1,582 | 0.36% | -201 |
| ILLINOIS TOOL WKS INC(ITW) | 813 | 0 | -813 | 203 | 0 | — | -203 |
| ISHARES TR CORE HIGH DV ETF | 2,019 | 0 | -2,019 | 203 | 0 | — | -203 |
| FREEPORT-MCMORAN INC(FCX) | 126,603 | 129,932 | +3,329 | 5,064 | 4,845 | 1.12% | -219 |
| MGM RESORTS INTERNATIONAL(MGM) | 50,953 | 54,563 | +3,610 | 2,238 | 2,006 | 0.46% | -232 |
| GENERAL MLS INC(GIS) | 3,348 | 0 | -3,348 | 257 | 0 | — | -257 |
| INVESCO QQQ TR | 25,908 | 25,933 | +25 | 9,571 | 9,291 | 2.14% | -280 |
| TERADYNE INC(TER) | 35,526 | 36,501 | +975 | 3,955 | 3,667 | 0.84% | -288 |
| UNITED PARCEL SERVICE INC(UPS) | 7,120 | 6,046 | -1,074 | 1,276 | 942 | 0.22% | -334 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,470 | 0 | -5,470 | 342 | 0 | — | -342 |
| DBX ETF TR | 409,508 | 421,257 | +11,749 | 16,570 | 16,210 | 3.73% | -359 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 0 | 148,631 | +148,631 | 0 | 6,584 | 1.52% | +6,584 |
| APPLE INC(AAPL) | 25,533 | 25,648 | +115 | 4,953 | 4,391 | 1.01% | -561 |
| MICROSOFT CORP(MSFT) | 32,308 | 32,456 | +148 | 11,002 | 10,248 | 2.36% | -754 |