Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR U S EQUITY FACTR | 0 | 516,437 | +516,437 | 0 | 30,351 | 5.38% | +30,351 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 632,573 | +632,573 | 0 | 28,668 | 5.09% | +28,668 |
| SPDR SER TR ST STR SP HOME | 303,646 | 298,580 | -5,066 | 30,693 | 37,191 | 6.60% | +6,499 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 123,278 | +123,278 | 0 | 4,586 | 0.81% | +4,586 |
| FRONTIER COMMUNICATIONS PARE | 0 | 114,278 | +114,278 | 0 | 4,060 | 0.72% | +4,060 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 999,476 | +999,476 | 0 | 3,798 | 0.67% | +3,798 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 626,207 | 626,938 | +731 | 28,436 | 32,105 | 5.70% | +3,669 |
| NRG ENERGY INC(NRG) | 0 | 39,664 | +39,664 | 0 | 3,613 | 0.64% | +3,613 |
| INTUITIVE SURGICAL INC | 0 | 7,013 | +7,013 | 0 | 3,445 | 0.61% | +3,445 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 519,010 | 525,929 | +6,919 | 28,416 | 31,140 | 5.52% | +2,724 |
| PACER FDS TR US CASH COWS 100 | 547,235 | 552,421 | +5,186 | 29,819 | 31,947 | 5.67% | +2,128 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 249,963 | 253,773 | +3,810 | 28,493 | 30,537 | 5.42% | +2,043 |
| HOME DEPOT INC(HD) | 17,912 | 18,009 | +97 | 6,166 | 7,297 | 1.29% | +1,131 |
| INVESCO QQQ TR | 71,945 | 72,501 | +556 | 34,469 | 35,386 | 6.28% | +916 |
| ALBERTSONS COS INC | 28,614 | 76,624 | +48,010 | 565 | 1,416 | 0.25% | +851 |
| MASTERCARD INCORPORATED(MA) | 15,697 | 15,670 | -27 | 6,925 | 7,738 | 1.37% | +813 |
| BLOCK H & R INC | 0 | 12,691 | +12,691 | 0 | 807 | 0.14% | +807 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,863 | 14,017 | +154 | 4,206 | 4,955 | 0.88% | +749 |
| FIRST TR EXCH TRADED FD III | 1,350,801 | 1,328,554 | -22,247 | 23,450 | 24,047 | 4.27% | +597 |
| APPLE INC(AAPL) | 26,420 | 26,160 | -260 | 5,565 | 6,095 | 1.08% | +531 |
| TECK RESOURCES LTD(TECK) | 104,263 | 104,781 | +518 | 4,994 | 5,474 | 0.97% | +480 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 207 | 448 | +241 | 349 | 825 | 0.15% | +476 |
| LINDE PLC(LIN) | 10,255 | 10,349 | +94 | 4,500 | 4,935 | 0.88% | +435 |
| UNION PAC CORP(UNP) | 16,668 | 16,937 | +269 | 3,771 | 4,175 | 0.74% | +403 |
| EATON CORP PLC(ETN) | 12,866 | 12,952 | +86 | 4,034 | 4,293 | 0.76% | +259 |
| FREEPORT-MCMORAN INC(FCX) | 123,528 | 125,170 | +1,642 | 6,003 | 6,249 | 1.11% | +245 |
| GE AEROSPACE(GE) | 0 | 1,217 | +1,217 | 0 | 230 | 0.04% | +230 |
| ISHARES TR | 0 | 665 | +665 | 0 | 209 | 0.04% | +209 |
| JPMORGAN CHASE & CO.(JPM) | 17,804 | 17,974 | +170 | 3,601 | 3,790 | 0.67% | +189 |
| ARES MANAGEMENT CORPORATION(ARES) | 9,427 | 9,232 | -195 | 1,256 | 1,439 | 0.26% | +182 |
| TESLA INC(TSLA) | 2,536 | 2,536 | 0 | 502 | 663 | 0.12% | +162 |
| VANGUARD INDEX FDS | 1,478 | 1,930 | +452 | 395 | 546 | 0.10% | +151 |
| CHESAPEAKE UTILS CORP(CPK) | 8,239 | 8,239 | 0 | 875 | 1,023 | 0.18% | +148 |
| SOUTHERN CO(SO) | 9,290 | 9,309 | +19 | 721 | 839 | 0.15% | +119 |
| WALMART INC(WMT) | 9,289 | 9,235 | -54 | 629 | 746 | 0.13% | +117 |
| BERKSHIRE HATHAWAY INC DEL | 830 | 985 | +155 | 338 | 453 | 0.08% | +116 |
| SPDR S&P 500 ETF TR(SPY) | 3,825 | 3,825 | 0 | 2,081 | 2,195 | 0.39% | +113 |
| PNC FINL SVCS GROUP INC(PNC) | 3,742 | 3,742 | 0 | 582 | 692 | 0.12% | +110 |
| GRAHAM HLDGS CO(GHC) | 840 | 840 | 0 | 588 | 690 | 0.12% | +103 |
| MCDONALDS CORP(MCD) | 1,655 | 1,699 | +44 | 422 | 517 | 0.09% | +96 |
| AFLAC INC(AFL) | 3,012 | 3,051 | +39 | 269 | 341 | 0.06% | +72 |
| META PLATFORMS INC(META) | 959 | 959 | 0 | 484 | 549 | 0.10% | +65 |
| CARDINAL HEALTH INC(CAH) | 4,218 | 4,289 | +71 | 415 | 474 | 0.08% | +59 |
| BOOKING HOLDINGS INC(BKNG) | 227 | 227 | 0 | 899 | 956 | 0.17% | +57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 853 | 850 | -3 | 472 | 526 | 0.09% | +54 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,171 | 2,261 | +90 | 330 | 382 | 0.07% | +53 |
| MONDELEZ INTL INC(MDLZ) | 5,148 | 5,282 | +134 | 337 | 389 | 0.07% | +52 |
| GENERAL DYNAMICS CORP(GD) | 725 | 856 | +131 | 210 | 259 | 0.05% | +48 |
| CONSOLIDATED EDISON INC(ED) | 2,981 | 2,981 | 0 | 267 | 310 | 0.06% | +44 |
| DTE ENERGY CO(DTB) | 2,459 | 2,459 | 0 | 273 | 316 | 0.06% | +43 |
| AGILENT TECHNOLOGIES INC(A) | 1,987 | 1,987 | 0 | 258 | 295 | 0.05% | +37 |
| RADIAN GROUP INC(RDN) | 11,077 | 11,005 | -72 | 344 | 382 | 0.07% | +37 |
| ILLINOIS TOOL WKS INC(ITW) | 847 | 908 | +61 | 201 | 238 | 0.04% | +37 |
| TARGA RES CORP(TRGP) | 2,536 | 2,457 | -79 | 327 | 364 | 0.06% | +37 |
| ISHARES TR | 1,959 | 1,922 | -37 | 1,072 | 1,109 | 0.20% | +37 |
| CHUBB LIMITED COM | 1,050 | 1,054 | +4 | 268 | 304 | 0.05% | +36 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,556 | 4,557 | +1 | 310 | 345 | 0.06% | +35 |
| BLUE OWL CAPITAL INC(OBDC) | 12,672 | 13,347 | +675 | 225 | 258 | 0.05% | +33 |
| AT&T INC(T) | 11,159 | 11,159 | 0 | 213 | 245 | 0.04% | +32 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,498 | 8,498 | 0 | 350 | 382 | 0.07% | +31 |
| CORTEVA INC(CTVA) | 5,782 | 5,782 | 0 | 312 | 340 | 0.06% | +28 |
| ISHARES TR | 3,406 | 3,406 | 0 | 383 | 410 | 0.07% | +27 |
| DUPONT DE NEMOURS INC(DD) | 2,999 | 2,999 | 0 | 241 | 267 | 0.05% | +26 |
| BROADCOM INC(AVGO) | 436 | 4,172 | +3,736 | 700 | 720 | 0.13% | +20 |
| WSFS FINL CORP(WSFS) | 4,492 | 4,492 | 0 | 211 | 229 | 0.04% | +18 |
| ISHARES TR | 4,450 | 4,450 | 0 | 260 | 277 | 0.05% | +17 |
| ISHARES TR | 3,133 | 3,133 | 0 | 325 | 341 | 0.06% | +15 |
| PROCTER AND GAMBLE CO(PG) | 1,740 | 1,719 | -21 | 287 | 298 | 0.05% | +11 |
| EXXON MOBIL CORP | 3,918 | 3,918 | 0 | 451 | 459 | 0.08% | +8 |
| DOW INC(DOW) | 5,391 | 5,383 | -8 | 286 | 294 | 0.05% | +8 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,670 | 5,416 | -254 | 586 | 593 | 0.11% | +8 |
| ISHARES TR | 690 | 690 | 0 | 252 | 259 | 0.05% | +8 |
| ISHARES TR | 3,695 | 3,629 | -66 | 342 | 347 | 0.06% | +6 |
| NXP SEMICONDUCTORS N V COM | 865 | 967 | +102 | 233 | 232 | 0.04% | -1 |
| COSTCO WHSL CORP NEW(COST) | 1,003 | 960 | -43 | 852 | 851 | 0.15% | -1 |
| UNITED PARCEL SERVICE INC(UPS) | 6,046 | 6,046 | 0 | 827 | 824 | 0.15% | -3 |
| CABLE ONE INC | 840 | 840 | 0 | 297 | 294 | 0.05% | -4 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,127 | 1,080 | -47 | 255 | 244 | 0.04% | -11 |
| ALPHABET INC(GOOG) | 1,470 | 1,470 | 0 | 270 | 246 | 0.04% | -24 |
| ENERGY TRANSFER L P(ET) | 22,570 | 21,000 | -1,570 | 366 | 337 | 0.06% | -29 |
| FIRST TR NAS100 EQ WEIGHTED | 0 | 1,966 | +1,966 | 0 | 247 | 0.04% | +247 |
| MIDDLESEX WTR CO(MSEX) | 7,000 | 5,000 | -2,000 | 366 | 326 | 0.06% | -40 |
| DELL TECHNOLOGIES INC(DELL) | 3,473 | 3,560 | +87 | 479 | 422 | 0.07% | -57 |
| SPDR SER TR ST STR SP SEMI | 8,063 | 8,045 | -18 | 1,995 | 1,933 | 0.34% | -63 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,815 | 1,331 | -484 | 358 | 267 | 0.05% | -90 |
| EOG RES INC(EOG) | 28,081 | 28,004 | -77 | 3,535 | 3,442 | 0.61% | -92 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 199,270 | 204,852 | +5,582 | 2,379 | 2,274 | 0.40% | -105 |
| LAM RESEARCH CORP(LRCX) | 436 | 436 | 0 | 464 | 356 | 0.06% | -108 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 139,056 | 134,139 | -4,917 | 7,963 | 7,816 | 1.39% | -147 |
| AMAZON COM INC(AMZN) | 47,579 | 48,131 | +552 | 9,195 | 8,968 | 1.59% | -226 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 316,202 | 324,615 | +8,413 | 28,822 | 28,501 | 5.06% | -321 |
| ELI LILLY & CO(LLY) | 12,798 | 12,674 | -124 | 11,587 | 11,229 | 1.99% | -359 |
| NVIDIA CORPORATION(NVDA) | 135,305 | 134,604 | -701 | 16,716 | 16,346 | 2.90% | -369 |
| MARATHON PETE CORP(MPC) | 36,272 | 36,285 | +13 | 6,293 | 5,911 | 1.05% | -381 |
| ASTRAZENECA PLC(AZN) | 10,097 | 4,097 | -6,000 | 787 | 319 | 0.06% | -468 |
| TERADYNE INC(TER) | 40,167 | 40,870 | +703 | 5,956 | 5,474 | 0.97% | -483 |
| MICROSOFT CORP(MSFT) | 33,135 | 33,242 | +107 | 14,810 | 14,304 | 2.54% | -506 |
| FAIR ISAAC CORP(FICO) | 388 | 0 | -388 | 578 | 0 | — | -578 |
| DBX ETF TR | 407,040 | 383,072 | -23,968 | 18,570 | 17,973 | 3.19% | -597 |
| MURPHY OIL CORP(MUR) | 29,844 | 18,020 | -11,824 | 1,231 | 608 | 0.11% | -623 |