Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 25,933 | 59,467 | +33,534 | 9,291 | 24,353 | 5.00% | +15,062 |
| SPDR SER TR ST STR SP HOME | 233,786 | 268,294 | +34,508 | 17,901 | 25,665 | 5.27% | +7,764 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 334,930 | 432,064 | +97,134 | 15,390 | 22,325 | 4.58% | +6,935 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 413,121 | 526,872 | +113,751 | 15,818 | 22,713 | 4.66% | +6,895 |
| FIRST TR NAS100 EQ WEIGHTED | 161,101 | 199,308 | +38,207 | 16,753 | 23,409 | 4.81% | +6,656 |
| ISHARES TR | 0 | 43,112 | +43,112 | 0 | 24,837 | 5.10% | +24,837 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 187,826 | 232,463 | +44,637 | 17,137 | 22,791 | 4.68% | +5,653 |
| SPDR SER TR ST STR SP METAL | 393,037 | 434,683 | +41,646 | 20,634 | 26,007 | 5.34% | +5,373 |
| PACER FDS TR US CASH COWS 100 | 426,904 | 460,985 | +34,081 | 21,102 | 23,967 | 4.92% | +2,865 |
| PDD HOLDINGS INC(PDD) | 0 | 18,308 | +18,308 | 0 | 2,679 | 0.55% | +2,679 |
| CLOUDFLARE INC(NET) | 0 | 29,685 | +29,685 | 0 | 2,472 | 0.51% | +2,472 |
| MICROSOFT CORP(MSFT) | 32,456 | 33,338 | +882 | 10,248 | 12,537 | 2.57% | +2,289 |
| DBX ETF TR | 421,257 | 431,882 | +10,625 | 16,210 | 18,126 | 3.72% | +1,916 |
| ISHARES INC | 130,830 | 140,349 | +9,519 | 7,618 | 9,523 | 1.95% | +1,904 |
| AMAZON COM INC(AMZN) | 42,323 | 47,308 | +4,985 | 5,380 | 7,188 | 1.48% | +1,808 |
| ISHARES INC | 266,598 | 283,978 | +17,380 | 8,177 | 9,928 | 2.04% | +1,751 |
| ISHARES TR | 0 | 218,471 | +218,471 | 0 | 21,602 | 4.43% | +21,602 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 320,783 | 324,811 | +4,028 | 17,155 | 18,339 | 3.76% | +1,183 |
| CAMECO CORP(CCJ) | 113,289 | 130,550 | +17,261 | 4,491 | 5,627 | 1.16% | +1,136 |
| NEXGEN ENERGY LTD(NXE) | 465,071 | 555,884 | +90,813 | 2,776 | 3,891 | 0.80% | +1,115 |
| NVIDIA CORPORATION(NVDA) | 13,271 | 13,660 | +389 | 5,773 | 6,765 | 1.39% | +992 |
| HOME DEPOT INC(HD) | 17,166 | 17,745 | +579 | 5,187 | 6,150 | 1.26% | +963 |
| DBX ETF TR | 153,581 | 162,668 | +9,087 | 9,244 | 10,092 | 2.07% | +848 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,376 | 14,031 | +655 | 4,108 | 4,923 | 1.01% | +816 |
| UNION PAC CORP(UNP) | 14,455 | 15,275 | +820 | 2,944 | 3,752 | 0.77% | +808 |
| ELI LILLY & CO(LLY) | 12,916 | 13,221 | +305 | 6,937 | 7,707 | 1.58% | +769 |
| ALPHABET INC(GOOG) | 44,602 | 46,739 | +2,137 | 5,837 | 6,529 | 1.34% | +692 |
| MASTERCARD INCORPORATED(MA) | 15,415 | 15,796 | +381 | 6,103 | 6,737 | 1.38% | +634 |
| APPLE INC(AAPL) | 25,648 | 26,042 | +394 | 4,391 | 5,014 | 1.03% | +623 |
| LINDE PLC(LIN) | 9,356 | 9,875 | +519 | 3,484 | 4,056 | 0.83% | +572 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 148,631 | 138,366 | -10,265 | 6,584 | 7,133 | 1.46% | +548 |
| EATON CORP PLC(ETN) | 11,465 | 12,257 | +792 | 2,445 | 2,952 | 0.61% | +506 |
| TERADYNE INC(TER) | 36,501 | 38,446 | +1,945 | 3,667 | 4,172 | 0.86% | +505 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 5,670 | +5,670 | 0 | 484 | 0.10% | +484 |
| SPDR S&P 500 ETF TR(SPY) | 4,425 | 4,652 | +227 | 1,892 | 2,211 | 0.45% | +320 |
| RADIAN GROUP INC(RDN) | 0 | 11,044 | +11,044 | 0 | 315 | 0.06% | +315 |
| ISHARES TR | 0 | 3,853 | +3,853 | 0 | 289 | 0.06% | +289 |
| FREEPORT-MCMORAN INC(FCX) | 129,932 | 120,256 | -9,676 | 4,845 | 5,119 | 1.05% | +274 |
| ALPHABET INC(GOOG) | 0 | 1,888 | +1,888 | 0 | 266 | 0.05% | +266 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,468 | +3,468 | 0 | 265 | 0.05% | +265 |
| JPMORGAN CHASE & CO(JPM) | 19,040 | 17,705 | -1,335 | 2,761 | 3,012 | 0.62% | +250 |
| SPDR SER TR ST STR SP SEMI | 8,072 | 8,062 | -10 | 1,582 | 1,812 | 0.37% | +230 |
| SCHWAB STRATEGIC TR | 0 | 3,976 | +3,976 | 0 | 224 | 0.05% | +224 |
| TARGA RES CORP(TRGP) | 0 | 2,536 | +2,536 | 0 | 220 | 0.05% | +220 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 813 | +813 | 0 | 213 | 0.04% | +213 |
| WSFS FINL CORP(WSFS) | 0 | 4,601 | +4,601 | 0 | 211 | 0.04% | +211 |
| ISHARES TR | 0 | 690 | +690 | 0 | 209 | 0.04% | +209 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,074 | +1,074 | 0 | 207 | 0.04% | +207 |
| CHUBB LIMITED COM | 0 | 900 | +900 | 0 | 203 | 0.04% | +203 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 12,672 | +12,672 | 0 | 189 | 0.04% | +189 |
| BROADCOM INC(AVGO) | 470 | 485 | +15 | 390 | 541 | 0.11% | +151 |
| ARES MANAGEMENT CORPORATION(ARES) | 8,701 | 8,783 | +82 | 895 | 1,045 | 0.21% | +149 |
| COSTCO WHSL CORP NEW(COST) | 1,026 | 1,086 | +60 | 580 | 717 | 0.15% | +137 |
| PNC FINL SVCS GROUP INC(PNC) | 3,742 | 3,742 | 0 | 459 | 579 | 0.12% | +120 |
| FAIR ISAAC CORP(FICO) | 388 | 388 | 0 | 337 | 452 | 0.09% | +115 |
| BOOKING HOLDINGS INC(BKNG) | 232 | 232 | 0 | 715 | 823 | 0.17% | +107 |
| ISHARES TR | 1,957 | 1,959 | +2 | 840 | 936 | 0.19% | +95 |
| ALPHA METALLURGICAL RESOUR I | 1,014 | 1,014 | 0 | 263 | 344 | 0.07% | +80 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,171 | 2,171 | 0 | 235 | 310 | 0.06% | +75 |
| LAM RESEARCH CORP(LRCX) | 476 | 476 | 0 | 298 | 373 | 0.08% | +74 |
| CHESAPEAKE UTILS CORP(CPK) | 8,239 | 8,239 | 0 | 805 | 870 | 0.18% | +65 |
| PERMIAN RESOURCES CORP(PR) | 292,034 | 303,918 | +11,884 | 4,077 | 4,133 | 0.85% | +56 |
| META PLATFORMS INC(META) | 1,008 | 1,008 | 0 | 303 | 357 | 0.07% | +54 |
| AGILENT TECHNOLOGIES INC(A) | 1,987 | 1,987 | 0 | 222 | 276 | 0.06% | +54 |
| MCDONALDS CORP(MCD) | 1,615 | 1,615 | 0 | 425 | 479 | 0.10% | +53 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,605 | 8,807 | +202 | 279 | 332 | 0.07% | +53 |
| SOUTHERN CO(SO) | 9,433 | 9,433 | 0 | 611 | 661 | 0.14% | +51 |
| CARDINAL HEALTH INC(CAH) | 4,525 | 4,361 | -164 | 393 | 440 | 0.09% | +47 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,807 | 1,810 | +3 | 266 | 305 | 0.06% | +39 |
| VANGUARD INDEX FDS | 1,482 | 1,482 | 0 | 315 | 351 | 0.07% | +37 |
| ISHARES TR | 3,406 | 3,406 | 0 | 306 | 342 | 0.07% | +36 |
| ISHARES TR | 3,133 | 3,133 | 0 | 255 | 285 | 0.06% | +30 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,013 | 4,014 | +1 | 230 | 260 | 0.05% | +30 |
| DOW INC(DOW) | 5,313 | 5,498 | +185 | 274 | 302 | 0.06% | +28 |
| DTE ENERGY CO(DTB) | 2,459 | 2,459 | 0 | 244 | 271 | 0.06% | +27 |
| ISHARES TR | 890 | 890 | 0 | 222 | 247 | 0.05% | +25 |
| EOG RES INC(EOG) | 28,945 | 30,539 | +1,594 | 3,669 | 3,694 | 0.76% | +25 |
| AT&T INC(T) | 12,929 | 12,960 | +31 | 194 | 217 | 0.04% | +23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 880 | 880 | 0 | 445 | 467 | 0.10% | +22 |
| DUPONT DE NEMOURS INC(DD) | 5,166 | 5,234 | +68 | 385 | 403 | 0.08% | +17 |
| MARATHON PETE CORP(MPC) | 36,663 | 37,516 | +853 | 5,549 | 5,566 | 1.14% | +17 |
| CONSOLIDATED EDISON INC(ED) | 2,981 | 2,981 | 0 | 255 | 271 | 0.06% | +16 |
| AFLAC INC(AFL) | 2,749 | 2,749 | 0 | 211 | 227 | 0.05% | +16 |
| MONDELEZ INTL INC(MDLZ) | 5,129 | 5,129 | 0 | 356 | 372 | 0.08% | +16 |
| ALBERTSONS COS INC | 46,222 | 46,222 | 0 | 1,052 | 1,063 | 0.22% | +12 |
| UNITED PARCEL SERVICE INC(UPS) | 6,046 | 6,046 | 0 | 942 | 951 | 0.20% | +8 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 205 | 205 | 0 | 283 | 291 | 0.06% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 930 | 930 | 0 | 326 | 332 | 0.07% | +6 |
| PROCTER AND GAMBLE CO(PG) | 1,630 | 1,630 | 0 | 238 | 239 | 0.05% | +1 |
| ASTRAZENECA PLC(AZN) | 10,301 | 10,301 | 0 | 698 | 694 | 0.14% | -4 |
| TESLA INC(TSLA) | 2,486 | 2,486 | 0 | 622 | 618 | 0.13% | -4 |
| ENERGY TRANSFER L P(ET) | 22,342 | 22,342 | 0 | 313 | 308 | 0.06% | -5 |
| WALMART INC(WMT) | 3,360 | 3,360 | 0 | 537 | 530 | 0.11% | -8 |
| CORTEVA INC(CTVA) | 5,804 | 5,889 | +85 | 297 | 282 | 0.06% | -15 |
| EXXON MOBIL CORP | 3,436 | 3,436 | 0 | 404 | 344 | 0.07% | -60 |
| NUVEEN REAL ESTATE INCOME FD(JRS) | 10,095 | 0 | -10,095 | 68 | 0 | — | -68 |
| MIDDLESEX WTR CO(MSEX) | 8,000 | 7,000 | -1,000 | 530 | 459 | 0.09% | -71 |
| MURPHY OIL CORP(MUR) | 28,234 | 28,203 | -31 | 1,280 | 1,203 | 0.25% | -77 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 248,647 | 266,404 | +17,757 | 22,475 | 22,335 | 4.59% | -140 |
| 4D MOLECULAR THERAPEUTICS IN | 11,471 | 0 | -11,471 | 146 | 0 | — | -146 |