Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 72,501 | 72,222 | -279 | $35.39M | $36.92M | 6.54% | +$1.54M |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 253,773 | 253,179 | -594 | $30.54M | $31.28M | 5.54% | +$738.6K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 626,938 | 622,622 | -4,316 | $32.11M | $31.26M | 5.54% | -$849.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 516,437 | 516,882 | +445 | $30.35M | $31.19M | 5.53% | +$842.8K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 552,421 | 552,156 | -265 | $31.95M | $31.19M | 5.53% | -$760.8K |
| First Tr Exchange-Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 525,929 | 524,540 | -1,389 | $31.14M | $31.02M | 5.50% | -$119.0K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 632,573 | 639,101 | +6,528 | $28.67M | $30.89M | 5.47% | +$2.22M |
| Spdr Ser TrS P HOMEBUILD ST STR SP HOME | 298,580 | 293,065 | -5,515 | $37.19M | $30.63M | 5.43% | -$6.57M |
| Ishares TrISHARES SEMICDTR | 141,307 | 140,084 | -1,223 | $32.58M | $30.19M | 5.35% | -$2.40M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 324,615 | 326,418 | +1,803 | $28.50M | $27.96M | 4.95% | -$540.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,328,554 | 1,375,206 | +46,652 | $24.05M | $24.34M | 4.31% | +$294.3K |
| NVIDIA Corporation(NVDA) | 134,604 | 132,225 | -2,379 | $16.35M | $17.76M | 3.15% | +$1.41M |
| Dbx Etf TrXTRACK MSCI EURO | 383,072 | 368,384 | -14,688 | $17.97M | $16.83M | 2.98% | -$1.15M |
| Microsoft Corporation(MSFT) | 33,242 | 33,288 | +46 | $14.30M | $14.03M | 2.49% | -$273.2K |
| Dbx Etf TrXTRACK MSCI JAPN | 149,980 | 143,810 | -6,170 | $10.71M | $10.88M | 1.93% | +$173.5K |
| Amazon.com, Inc.(AMZN) | 48,131 | 48,511 | +380 | $8.97M | $10.64M | 1.89% | +$1.67M |
| Eli Lilly and Company(LLY) | 12,674 | 12,769 | +95 | $11.23M | $9.86M | 1.75% | -$1.37M |
| Palantir Technologies Inc.CL A(PLTR) | 123,278 | 124,443 | +1,165 | $4.59M | $9.41M | 1.67% | +$4.83M |
| Alphabet Inc.CL A(GOOG) | 46,860 | 47,876 | +1,016 | $7.77M | $9.06M | 1.61% | +$1.29M |
| Mastercard IncorporatedCL A(MA) | 15,670 | 16,026 | +356 | $7.74M | $8.44M | 1.50% | +$701.0K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 216,091 | +216,091 | $0 | $7.97M | 1.41% | +$7.97M |
| First Tr Exchange-Traded FdDORSEY WRT 5 ETF DORSEY WRT 5 ETF | 134,139 | 130,650 | -3,489 | $7.82M | $7.72M | 1.37% | -$100.1K |
| The Home Depot, Inc.(HD) | 18,009 | 18,467 | +458 | $7.30M | $7.18M | 1.27% | -$113.5K |
| Apple Inc.(AAPL) | 26,160 | 26,830 | +670 | $6.10M | $6.72M | 1.19% | +$623.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 14,017 | 14,562 | +545 | $4.95M | $5.12M | 0.91% | +$168.0K |
| Teradyne, Inc.(TER) | 40,870 | 40,467 | -403 | $5.47M | $5.10M | 0.90% | -$378.0K |
| Grab Holdings LimitedCL A CLASS A ORD | 999,476 | 1,040,009 | +40,533 | $3.80M | $4.91M | 0.87% | +$1.11M |
| Freeport-McMoRan Inc.CL B(FCX) | 125,170 | 123,488 | -1,682 | $6.25M | $4.70M | 0.83% | -$1.55M |
| Linde plcSHS(LIN) | 10,349 | 10,913 | +564 | $4.94M | $4.57M | 0.81% | -$366.1K |
| Eaton Corporation plcSHS(ETN) | 12,952 | 13,600 | +648 | $4.29M | $4.51M | 0.80% | +$220.6K |
| JPMorgan Chase & Co.(JPM) | 17,974 | 18,702 | +728 | $3.79M | $4.48M | 0.79% | +$693.1K |
| Teck Resources LimitedCL B(TECK) | 104,781 | 107,022 | +2,241 | $5.47M | $4.34M | 0.77% | -$1.14M |
| Intuitive Surgical, Inc.(ISRG) | 7,013 | 7,952 | +939 | $3.45M | $4.15M | 0.74% | +$705.3K |
| Frontier Communications Pare | 114,278 | 114,224 | -54 | $4.06M | $3.96M | 0.70% | -$96.7K |
| NRG Energy, Inc.(NRG) | 39,664 | 42,748 | +3,084 | $3.61M | $3.86M | 0.68% | +$243.3K |
| Union Pacific Corporation(UNP) | 16,937 | 16,683 | -254 | $4.17M | $3.80M | 0.67% | -$370.2K |
| EOG Resources, Inc.(EOG) | 28,004 | 27,358 | -646 | $3.44M | $3.35M | 0.59% | -$89.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,825 | 3,826 | +1 | $2.19M | $2.24M | 0.40% | +$47.4K |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 8,045 | 8,000 | -45 | $1.93M | $1.99M | 0.35% | +$54.8K |
| SentinelOne, Inc.CL A(S) | 0 | 75,959 | +75,959 | $0 | $1.69M | 0.30% | +$1.69M |
| Ares Management CorporationCL A(ARES) | 9,232 | 8,962 | -270 | $1.44M | $1.59M | 0.28% | +$147.8K |
| Ishares TrCORE S P500 ETF | 1,922 | 1,922 | 0 | $1.11M | $1.13M | 0.20% | +$22.8K |
| Booking Holdings Inc.(BKNG) | 227 | 227 | 0 | $956.2K | $1.13M | 0.20% | +$171.7K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 448 | 478 | +30 | $824.7K | $1.01M | 0.18% | +$185.3K |
| Chesapeake Utilities Corporation(CPK) | 8,239 | 8,239 | 0 | $1.02M | $999.8K | 0.18% | -$23.2K |
| Vanguard Index FdsTotal Stock Market | 1,930 | 3,329 | +1,399 | $546.4K | $964.8K | 0.17% | +$418.5K |
| Targa Resources Corp.(TRGP) | 2,457 | 5,341 | +2,884 | $363.7K | $953.4K | 0.17% | +$589.7K |
| Broadcom Inc.(AVGO) | 4,172 | 4,057 | -115 | $719.7K | $940.6K | 0.17% | +$220.9K |
| Tesla, Inc.(TSLA) | 2,536 | 2,128 | -408 | $663.5K | $859.4K | 0.15% | +$195.9K |
| Costco Wholesale Corporation(COST) | 960 | 907 | -53 | $850.9K | $830.9K | 0.15% | -$20.0K |
| The Southern Company(SO) | 9,309 | 9,309 | 0 | $839.5K | $766.3K | 0.14% | -$73.2K |
| Walmart Inc.(WMT) | 9,235 | 8,416 | -819 | $745.8K | $760.4K | 0.13% | +$14.7K |
| Graham Holdings CompanyCL B(GHC) | 840 | 840 | 0 | $690.2K | $732.4K | 0.13% | +$42.2K |
| The PNC Financial Services Group, Inc.(PNC) | 3,742 | 3,742 | 0 | $691.7K | $721.6K | 0.13% | +$29.9K |
| Meta Platforms, Inc.CL A(META) | 959 | 960 | +1 | $549.0K | $562.1K | 0.10% | +$13.1K |
| Block H & R Inc | 12,691 | 10,338 | -2,353 | $806.5K | $546.3K | 0.10% | -$260.3K |
| Discover Finl Svcs | 0 | 2,915 | +2,915 | $0 | $505.0K | 0.09% | +$505.0K |
| McDonald's Corporation(MCD) | 1,699 | 1,699 | 0 | $517.4K | $492.5K | 0.09% | -$24.8K |
| Cardinal Health, Inc.(CAH) | 4,289 | 4,019 | -270 | $474.0K | $475.3K | 0.08% | +$1.3K |
| Seagate Technology Hldngs Pl ORD SHS | 5,416 | 5,416 | 0 | $593.2K | $467.5K | 0.08% | -$125.8K |
| Berkshire Hathaway Inc DelCL B | 985 | 985 | 0 | $453.4K | $446.5K | 0.08% | -$6.9K |
| Thermo Fisher Scientific Inc.(TMO) | 850 | 856 | +6 | $525.7K | $445.5K | 0.08% | -$80.2K |
| Exxon Mobil Corp | 3,918 | 3,918 | 0 | $459.3K | $421.5K | 0.07% | -$37.8K |
| Ishares TrMSCI USA ESG SLC | 3,406 | 3,406 | 0 | $410.0K | $414.1K | 0.07% | +$4.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 21,000 | 20,997 | -3 | $337.1K | $411.3K | 0.07% | +$74.3K |
| Dell Technologies Inc.CL C(DELL) | 3,560 | 3,538 | -22 | $422.0K | $407.7K | 0.07% | -$14.3K |
| Simon Property Group, Inc.(SPG) | 2,261 | 2,261 | 0 | $382.2K | $389.4K | 0.07% | +$7.2K |
| Ishares TrS P 500 GRWT ETF | 3,629 | 3,465 | -164 | $347.5K | $351.8K | 0.06% | +$4.3K |
| Radian Group Inc.(RDN) | 11,005 | 11,005 | 0 | $381.8K | $349.1K | 0.06% | -$32.7K |
| Ishares TrMSCI KLD 400 Social Index | 3,133 | 3,133 | 0 | $340.8K | $345.4K | 0.06% | +$4.6K |
| Verizon Communications Inc.(VZ) | 8,498 | 8,578 | +80 | $381.6K | $343.0K | 0.06% | -$38.6K |
| First Tr Exchange Traded FdINDLS PROD DUR INDLS PROD DUR | 4,557 | 4,559 | +2 | $345.3K | $341.0K | 0.06% | -$4.2K |
| Aflac Incorporated(AFL) | 3,051 | 3,043 | -8 | $341.1K | $314.8K | 0.06% | -$26.3K |
| Cable One, Inc.(CABO) | 840 | 840 | 0 | $293.8K | $304.2K | 0.05% | +$10.4K |
| Corteva, Inc.(CTVA) | 5,782 | 5,281 | -501 | $339.9K | $300.8K | 0.05% | -$39.1K |
| Blue Owl Capital CorporationCL A(OBDC) | 13,347 | 12,903 | -444 | $258.4K | $300.1K | 0.05% | +$41.7K |
| DTE Energy Company 2020 Series(DTB) | 2,459 | 2,459 | 0 | $315.8K | $296.9K | 0.05% | -$18.8K |
| Chubb Limited COM | 1,054 | 1,057 | +3 | $303.9K | $292.0K | 0.05% | -$11.9K |
| The Procter & Gamble Company(PG) | 1,719 | 1,719 | 0 | $297.8K | $288.2K | 0.05% | -$9.5K |
| DuPont de Nemours, Inc.(DD) | 2,999 | 3,717 | +718 | $267.2K | $283.4K | 0.05% | +$16.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,331 | 1,333 | +2 | $267.4K | $280.6K | 0.05% | +$13.2K |
| Alphabet Inc.CL C(GOOG) | 1,470 | 1,470 | 0 | $245.8K | $279.9K | 0.05% | +$34.2K |
| Ishares TrCORE S P MCP ETF | 4,450 | 4,450 | 0 | $277.3K | $277.3K | 0.05% | -$44 |
| Ishares TrRussell 1000 Growth ETF | 690 | 690 | 0 | $259.0K | $277.1K | 0.05% | +$18.1K |
| AstraZeneca PLCADR(AZN) | 4,097 | 4,097 | 0 | $319.2K | $268.4K | 0.05% | -$50.8K |
| Agilent Technologies, Inc.(A) | 1,987 | 1,987 | 0 | $295.0K | $266.9K | 0.05% | -$28.1K |
| Consolidated Edison, Inc.(ED) | 2,981 | 2,981 | 0 | $310.4K | $266.0K | 0.05% | -$44.4K |
| Illinois Tool Works Inc.(ITW) | 908 | 1,018 | +110 | $238.0K | $258.1K | 0.05% | +$20.2K |
| AT&T Inc.(T) | 11,159 | 11,238 | +79 | $245.5K | $255.9K | 0.05% | +$10.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 1,080 | 1,087 | +7 | $243.8K | $252.9K | 0.04% | +$9.1K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 464 | +464 | $0 | $250.0K | 0.04% | +$250.0K |
| Lam Research Corporation(LRCX) | 0 | 3,370 | +3,370 | $0 | $243.4K | 0.04% | +$243.4K |
| WSFS Financial Corporation(WSFS) | 4,492 | 4,492 | 0 | $229.0K | $238.7K | 0.04% | +$9.6K |
| Nxp Semiconductors N V COM | 967 | 1,103 | +136 | $232.1K | $229.3K | 0.04% | -$2.8K |
| General Dynamics Corporation(GD) | 856 | 846 | -10 | $258.7K | $222.9K | 0.04% | -$35.8K |
| Ishares TrRUS 1000 ETF | 665 | 665 | 0 | $209.1K | $214.2K | 0.04% | +$5.2K |
| GE Aerospace(GE) | 1,217 | 1,262 | +45 | $229.5K | $210.5K | 0.04% | -$19.0K |
| Flowserve Corporation(FLS) | 0 | 3,509 | +3,509 | $0 | $201.8K | 0.04% | +$201.8K |
| Invesco Exchange Traded Fd TDORSEY WRIGHT MO DORS WRI MOM ETF | 0 | 1,863 | +1,863 | $0 | $200.5K | 0.04% | +$200.5K |
| Albertsons Cos Inc | 76,624 | 0 | -76,624 | $1.42M | $0 | — | -$1.42M |