Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED OPTOELECTRONICS INC(AAOI) | 0 | 216,091 | +216,091 | 0 | 7,965 | 1.41% | +7,965 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 123,278 | 124,443 | +1,165 | 4,586 | 9,412 | 1.67% | +4,826 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 632,573 | 639,101 | +6,528 | 28,668 | 30,888 | 5.47% | +2,220 |
| SENTINELONE INC(S) | 0 | 75,959 | +75,959 | 0 | 1,686 | 0.30% | +1,686 |
| AMAZON COM INC(AMZN) | 48,131 | 48,511 | +380 | 8,968 | 10,643 | 1.89% | +1,675 |
| INVESCO QQQ TR | 72,501 | 72,222 | -279 | 35,386 | 36,922 | 6.54% | +1,536 |
| NVIDIA CORPORATION(NVDA) | 134,604 | 132,225 | -2,379 | 16,346 | 17,756 | 3.15% | +1,410 |
| ALPHABET INC(GOOG) | 0 | 47,876 | +47,876 | 0 | 9,063 | 1.61% | +9,063 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 999,476 | 1,040,009 | +40,533 | 3,798 | 4,909 | 0.87% | +1,111 |
| ISHARES TR U S EQUITY FACTR | 516,437 | 516,882 | +445 | 30,351 | 31,194 | 5.53% | +843 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 253,773 | 253,179 | -594 | 30,537 | 31,275 | 5.54% | +739 |
| INTUITIVE SURGICAL INC | 7,013 | 7,952 | +939 | 3,445 | 4,151 | 0.74% | +705 |
| MASTERCARD INCORPORATED(MA) | 15,670 | 16,026 | +356 | 7,738 | 8,439 | 1.50% | +701 |
| JPMORGAN CHASE & CO.(JPM) | 17,974 | 18,702 | +728 | 3,790 | 4,483 | 0.79% | +693 |
| APPLE INC(AAPL) | 26,160 | 26,830 | +670 | 6,095 | 6,719 | 1.19% | +624 |
| TARGA RES CORP(TRGP) | 2,457 | 5,341 | +2,884 | 364 | 953 | 0.17% | +590 |
| DISCOVER FINL SVCS | 0 | 2,915 | +2,915 | 0 | 505 | 0.09% | +505 |
| VANGUARD INDEX FDS | 1,930 | 3,329 | +1,399 | 546 | 965 | 0.17% | +418 |
| FIRST TR EXCH TRADED FD III | 1,328,554 | 1,375,206 | +46,652 | 24,047 | 24,341 | 4.31% | +294 |
| VANGUARD INDEX FDS | 0 | 464 | +464 | 0 | 250 | 0.04% | +250 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,370 | +3,370 | 0 | 243 | 0.04% | +243 |
| NRG ENERGY INC(NRG) | 39,664 | 42,748 | +3,084 | 3,613 | 3,857 | 0.68% | +243 |
| BROADCOM INC(AVGO) | 4,172 | 4,057 | -115 | 720 | 941 | 0.17% | +221 |
| EATON CORP PLC(ETN) | 12,952 | 13,600 | +648 | 4,293 | 4,513 | 0.80% | +221 |
| FLOWSERVE CORP(FLS) | 0 | 3,509 | +3,509 | 0 | 202 | 0.04% | +202 |
| INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF | 0 | 1,863 | +1,863 | 0 | 200 | 0.04% | +200 |
| TESLA INC(TSLA) | 2,536 | 2,128 | -408 | 663 | 859 | 0.15% | +196 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 448 | 478 | +30 | 825 | 1,010 | 0.18% | +185 |
| DBX ETF TR | 0 | 143,810 | +143,810 | 0 | 10,884 | 1.93% | +10,884 |
| BOOKING HOLDINGS INC(BKNG) | 227 | 227 | 0 | 956 | 1,128 | 0.20% | +172 |
| ACCENTURE PLC IRELAND SHS CLASS A | 14,017 | 14,562 | +545 | 4,955 | 5,123 | 0.91% | +168 |
| ARES MANAGEMENT CORPORATION(ARES) | 9,232 | 8,962 | -270 | 1,439 | 1,587 | 0.28% | +148 |
| ENERGY TRANSFER L P(ET) | 21,000 | 20,997 | -3 | 337 | 411 | 0.07% | +74 |
| SPDR SER TR ST STR SP SEMI | 8,045 | 8,000 | -45 | 1,933 | 1,988 | 0.35% | +55 |
| SPDR S&P 500 ETF TR(SPY) | 3,825 | 3,826 | +1 | 2,195 | 2,242 | 0.40% | +47 |
| GRAHAM HLDGS CO(GHC) | 840 | 840 | 0 | 690 | 732 | 0.13% | +42 |
| BLUE OWL CAPITAL INC(OBDC) | 13,347 | 12,903 | -444 | 258 | 300 | 0.05% | +42 |
| ALPHABET INC(GOOG) | 1,470 | 1,470 | 0 | 246 | 280 | 0.05% | +34 |
| PNC FINL SVCS GROUP INC(PNC) | 3,742 | 3,742 | 0 | 692 | 722 | 0.13% | +30 |
| ISHARES TR | 1,922 | 1,922 | 0 | 1,109 | 1,131 | 0.20% | +23 |
| ILLINOIS TOOL WKS INC(ITW) | 908 | 1,018 | +110 | 238 | 258 | 0.05% | +20 |
| ISHARES TR | 690 | 690 | 0 | 259 | 277 | 0.05% | +18 |
| DUPONT DE NEMOURS INC(DD) | 2,999 | 3,717 | +718 | 267 | 283 | 0.05% | +16 |
| WALMART INC(WMT) | 9,235 | 8,416 | -819 | 746 | 760 | 0.13% | +15 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,331 | 1,333 | +2 | 267 | 281 | 0.05% | +13 |
| META PLATFORMS INC(META) | 959 | 960 | +1 | 549 | 562 | 0.10% | +13 |
| AT&T INC(T) | 11,159 | 11,238 | +79 | 245 | 256 | 0.05% | +10 |
| CABLE ONE INC | 840 | 840 | 0 | 294 | 304 | 0.05% | +10 |
| WSFS FINL CORP(WSFS) | 4,492 | 4,492 | 0 | 229 | 239 | 0.04% | +10 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,080 | 1,087 | +7 | 244 | 253 | 0.04% | +9 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,261 | 2,261 | 0 | 382 | 389 | 0.07% | +7 |
| ISHARES TR | 665 | 665 | 0 | 209 | 214 | 0.04% | +5 |
| ISHARES TR | 3,133 | 3,133 | 0 | 341 | 345 | 0.06% | +5 |
| ISHARES TR | 3,629 | 3,465 | -164 | 347 | 352 | 0.06% | +4 |
| ISHARES TR | 3,406 | 3,406 | 0 | 410 | 414 | 0.07% | +4 |
| CARDINAL HEALTH INC(CAH) | 4,289 | 4,019 | -270 | 474 | 475 | 0.08% | +1 |
| ISHARES TR | 4,450 | 4,450 | 0 | 277 | 277 | 0.05% | -0 |
| NXP SEMICONDUCTORS N V COM | 967 | 1,103 | +136 | 232 | 229 | 0.04% | -3 |
| FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,557 | 4,559 | +2 | 345 | 341 | 0.06% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 985 | 985 | 0 | 453 | 446 | 0.08% | -7 |
| PROCTER AND GAMBLE CO(PG) | 1,719 | 1,719 | 0 | 298 | 288 | 0.05% | -10 |
| CHUBB LIMITED COM | 1,054 | 1,057 | +3 | 304 | 292 | 0.05% | -12 |
| DELL TECHNOLOGIES INC(DELL) | 3,560 | 3,538 | -22 | 422 | 408 | 0.07% | -14 |
| DTE ENERGY CO(DTB) | 2,459 | 2,459 | 0 | 316 | 297 | 0.05% | -19 |
| GE AEROSPACE(GE) | 1,217 | 1,262 | +45 | 230 | 210 | 0.04% | -19 |
| COSTCO WHSL CORP NEW(COST) | 960 | 907 | -53 | 851 | 831 | 0.15% | -20 |
| CHESAPEAKE UTILS CORP(CPK) | 8,239 | 8,239 | 0 | 1,023 | 1,000 | 0.18% | -23 |
| MCDONALDS CORP(MCD) | 1,699 | 1,699 | 0 | 517 | 493 | 0.09% | -25 |
| AFLAC INC(AFL) | 3,051 | 3,043 | -8 | 341 | 315 | 0.06% | -26 |
| AGILENT TECHNOLOGIES INC(A) | 1,987 | 1,987 | 0 | 295 | 267 | 0.05% | -28 |
| RADIAN GROUP INC(RDN) | 11,005 | 11,005 | 0 | 382 | 349 | 0.06% | -33 |
| GENERAL DYNAMICS CORP(GD) | 856 | 846 | -10 | 259 | 223 | 0.04% | -36 |
| EXXON MOBIL CORP | 3,918 | 3,918 | 0 | 459 | 421 | 0.07% | -38 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,498 | 8,578 | +80 | 382 | 343 | 0.06% | -39 |
| CORTEVA INC(CTVA) | 5,782 | 5,281 | -501 | 340 | 301 | 0.05% | -39 |
| CONSOLIDATED EDISON INC(ED) | 2,981 | 2,981 | 0 | 310 | 266 | 0.05% | -44 |
| ASTRAZENECA PLC(AZN) | 4,097 | 4,097 | 0 | 319 | 268 | 0.05% | -51 |
| SOUTHERN CO(SO) | 9,309 | 9,309 | 0 | 839 | 766 | 0.14% | -73 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 850 | 856 | +6 | 526 | 446 | 0.08% | -80 |
| EOG RES INC(EOG) | 28,004 | 27,358 | -646 | 3,442 | 3,354 | 0.59% | -89 |
| FRONTIER COMMUNICATIONS PARE | 114,278 | 114,224 | -54 | 4,060 | 3,964 | 0.70% | -97 |
| FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF | 134,139 | 130,650 | -3,489 | 7,816 | 7,716 | 1.37% | -100 |
| HOME DEPOT INC(HD) | 18,009 | 18,467 | +458 | 7,297 | 7,184 | 1.27% | -114 |
| FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV | 525,929 | 524,540 | -1,389 | 31,140 | 31,021 | 5.50% | -119 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,416 | 5,416 | 0 | 593 | 467 | 0.08% | -126 |
| FIRST TR NAS100 EQ WEIGHTED | 1,966 | 0 | -1,966 | 247 | 0 | — | -247 |
| BLOCK H & R INC | 12,691 | 10,338 | -2,353 | 807 | 546 | 0.10% | -260 |
| MICROSOFT CORP(MSFT) | 33,242 | 33,288 | +46 | 14,304 | 14,031 | 2.49% | -273 |
| DOW INC(DOW) | 5,383 | 0 | -5,383 | 294 | 0 | — | -294 |
| MIDDLESEX WTR CO(MSEX) | 5,000 | 0 | -5,000 | 326 | 0 | — | -326 |
| LAM RESEARCH CORP(LRCX) | 436 | 0 | -436 | 356 | 0 | — | -356 |
| LINDE PLC(LIN) | 10,349 | 10,913 | +564 | 4,935 | 4,569 | 0.81% | -366 |
| UNION PAC CORP(UNP) | 16,937 | 16,683 | -254 | 4,175 | 3,804 | 0.67% | -370 |
| TERADYNE INC(TER) | 40,870 | 40,467 | -403 | 5,474 | 5,096 | 0.90% | -378 |
| MONDELEZ INTL INC(MDLZ) | 5,282 | 0 | -5,282 | 389 | 0 | — | -389 |
| PERMIAN RESOURCES CORP(PR) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 324,615 | 326,418 | +1,803 | 28,501 | 27,961 | 4.95% | -540 |
| MURPHY OIL CORP(MUR) | 18,020 | 0 | -18,020 | 608 | 0 | — | -608 |
| PACER FDS TR US CASH COWS 100 | 552,421 | 552,156 | -265 | 31,947 | 31,186 | 5.53% | -761 |
| UNITED PARCEL SERVICE INC(UPS) | 6,046 | 0 | -6,046 | 824 | 0 | — | -824 |