The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,923,475 | 14,031 | SH | SOLE | 0 | 0 | 14,031 | ||
AFLAC INC | COM | 001055102 | 226,793 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 276,253 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,063,106 | 46,222 | SH | SOLE | 0 | 0 | 46,222 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 343,826 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 266,076 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,529,023 | 46,739 | SH | SOLE | 0 | 0 | 46,739 | ||
AMAZON COM INC | COM | 023135106 | 7,187,956 | 47,308 | SH | SOLE | 0 | 0 | 47,308 | ||
APPLE INC | COM | 037833100 | 5,013,928 | 26,042 | SH | SOLE | 0 | 0 | 26,042 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,044,520 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 693,772 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
AT&T INC | COM | 00206R102 | 217,476 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,694 | 930 | SH | SOLE | 0 | 0 | 930 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 188,813 | 12,672 | SH | SOLE | 0 | 0 | 12,672 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 822,955 | 232 | SH | SOLE | 0 | 0 | 232 | ||
BROADCOM INC | COM | 11135F101 | 541,381 | 485 | SH | SOLE | 0 | 0 | 485 | ||
CAMECO CORP | COM | 13321L108 | 5,626,723 | 130,550 | SH | SOLE | 0 | 0 | 130,550 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 439,589 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 870,286 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
CHUBB LIMITED | COM | H1467J104 | 203,389 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,471,573 | 29,685 | SH | SOLE | 0 | 0 | 29,685 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 271,163 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
CORTEVA INC | COM | 22052L104 | 282,185 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 716,718 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 10,092,200 | 162,668 | SH | SOLE | 0 | 0 | 162,668 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 18,126,105 | 431,882 | SH | SOLE | 0 | 0 | 431,882 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 265,302 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
DOW INC | COM | 260557103 | 301,510 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
DTE ENERGY CO | COM | 233331107 | 271,130 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 402,652 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
EATON CORP PLC | SHS | G29183103 | 2,951,811 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
ELI LILLY & CO | COM | 532457108 | 7,706,776 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 308,320 | 22,342 | SH | SOLE | 0 | 0 | 22,342 | ||
EOG RES INC | COM | 26875P101 | 3,693,703 | 30,539 | SH | SOLE | 0 | 0 | 30,539 | ||
EXXON MOBIL CORP | COM | 30231G102 | 343,531 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
FAIR ISAAC CORP | COM | 303250104 | 451,636 | 388 | SH | SOLE | 0 | 0 | 388 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 290,889 | 205 | SH | SOLE | 0 | 0 | 205 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 260,374 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,132,752 | 138,366 | SH | SOLE | 0 | 0 | 138,366 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 22,324,730 | 432,064 | SH | SOLE | 0 | 0 | 432,064 | ||
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 23,408,709 | 199,308 | SH | SOLE | 0 | 0 | 199,308 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,119,291 | 120,256 | SH | SOLE | 0 | 0 | 120,256 | ||
HOME DEPOT INC | COM | 437076102 | 6,149,538 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 212,957 | 813 | SH | SOLE | 0 | 0 | 813 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 305,039 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 22,713,444 | 526,872 | SH | SOLE | 0 | 0 | 526,872 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 22,790,679 | 232,463 | SH | SOLE | 0 | 0 | 232,463 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,352,801 | 59,467 | SH | SOLE | 0 | 0 | 59,467 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 9,522,647 | 140,349 | SH | SOLE | 0 | 0 | 140,349 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,927,878 | 283,978 | SH | SOLE | 0 | 0 | 283,978 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 209,187 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 935,677 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 342,337 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 24,837,100 | 43,112 | SH | SOLE | 0 | 0 | 43,112 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 21,602,428 | 218,471 | SH | SOLE | 0 | 0 | 218,471 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 285,277 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 289,360 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 246,664 | 890 | SH | SOLE | 0 | 0 | 890 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,011,621 | 17,705 | SH | SOLE | 0 | 0 | 17,705 | ||
LAM RESEARCH CORP | COM | 512807108 | 372,832 | 476 | SH | SOLE | 0 | 0 | 476 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,412,424 | 92,947 | SH | SOLE | 0 | 0 | 92,947 | ||
LINDE PLC | SHS | G54950103 | 4,055,761 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
MARATHON PETE CORP | COM | 56585A102 | 5,565,830 | 37,516 | SH | SOLE | 0 | 0 | 37,516 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,737,249 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
MCDONALDS CORP | COM | 580135101 | 478,864 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
META PLATFORMS INC | CL A | 30303M102 | 356,792 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
MICROSOFT CORP | COM | 594918104 | 12,536,605 | 33,338 | SH | SOLE | 0 | 0 | 33,338 | ||
MIDDLESEX WTR CO | COM | 596680108 | 459,340 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 371,510 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | ||
MURPHY OIL CORP | COM | 626717102 | 1,203,140 | 28,203 | SH | SOLE | 0 | 0 | 28,203 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 3,891,188 | 555,884 | SH | SOLE | 0 | 0 | 555,884 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,764,581 | 13,660 | SH | SOLE | 0 | 0 | 13,660 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 23,966,607 | 460,985 | SH | SOLE | 0 | 0 | 460,985 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,678,643 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,133,282 | 303,918 | SH | SOLE | 0 | 0 | 303,918 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 579,449 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 238,892 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
RADIAN GROUP INC | COM | 750236101 | 315,306 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 224,246 | 3,976 | SH | SOLE | 0 | 0 | 3,976 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 484,048 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 206,723 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,335,316 | 266,404 | SH | SOLE | 0 | 0 | 266,404 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 309,671 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
SOUTHERN CO | COM | 842587107 | 661,442 | 9,433 | SH | SOLE | 0 | 0 | 9,433 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 18,338,830 | 324,811 | SH | SOLE | 0 | 0 | 324,811 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,211,342 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 26,007,090 | 434,683 | SH | SOLE | 0 | 0 | 434,683 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 25,664,969 | 268,294 | SH | SOLE | 0 | 0 | 268,294 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,812,214 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
TARGA RES CORP | COM | 87612G101 | 220,302 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
TECK RESOURCES LTD | CL B | 878742204 | 4,376,108 | 103,528 | SH | SOLE | 0 | 0 | 103,528 | ||
TERADYNE INC | COM | 880770102 | 4,172,168 | 38,446 | SH | SOLE | 0 | 0 | 38,446 | ||
TESLA INC | COM | 88160R101 | 617,721 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 467,156 | 880 | SH | SOLE | 0 | 0 | 880 | ||
UNION PAC CORP | COM | 907818108 | 3,751,889 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 950,613 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 351,468 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332,028 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
WALMART INC | COM | 931142103 | 529,782 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
WSFS FINL CORP | COM | 929328102 | 211,324 | 4,601 | SH | SOLE | 0 | 0 | 4,601 |