The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
AFLAC INC | COM | 001055102 | 331,250 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
AMAZON COM INC | COM | 023135106 | 10,701,750 | 48,780 | SH | SOLE | 0 | 0 | 48,780 | ||
APPLE INC | COM | 037833100 | 5,430,584 | 26,469 | SH | SOLE | 0 | 0 | 26,469 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 286,298 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 490,628 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
BLOCK H & R INC | COM | 093671105 | 694,304 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
CHESAPEAKE UTILS CORP | COM | 165303108 | 990,493 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 299,123 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 11,325,735 | 148,107 | SH | SOLE | 0 | 0 | 148,107 | ||
DBX ETF TR | XTRACK MSCI EURO | 233051697 | 18,987,938 | 372,269 | SH | SOLE | 0 | 0 | 372,269 | ||
DTE ENERGY CO | COM | 233331107 | 325,720 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 211,172 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
GE AEROSPACE | COM NEW | 369604301 | 356,976 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
GRAHAM HLDGS CO | COM CL B | 384637104 | 794,783 | 840 | SH | SOLE | 0 | 0 | 840 | ||
HOME DEPOT INC | COM | 437076102 | 6,897,355 | 18,812 | SH | SOLE | 0 | 0 | 18,812 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 210,141 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 265,299 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 225,507 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,182,194 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 333,983 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 24,894,547 | 282,091 | SH | SOLE | 0 | 0 | 282,091 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 275,989 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 283,363 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 292,960 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 225,814 | 665 | SH | SOLE | 0 | 0 | 665 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 363,929 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 431,711 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 328,036 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
ELI LILLY & CO | COM | 532457108 | 10,156,829 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
MCDONALDS CORP | COM | 580135101 | 508,084 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
MICROSOFT CORP | COM | 594918104 | 16,794,460 | 33,764 | SH | SOLE | 0 | 0 | 33,764 | ||
NRG ENERGY INC | COM NEW | 629377508 | 6,989,726 | 43,528 | SH | SOLE | 0 | 0 | 43,528 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 697,584 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 291,113 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
RADIAN GROUP INC | COM | 750236101 | 411,024 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 376,821 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
SOUTHERN CO | COM | 842587107 | 857,417 | 9,337 | SH | SOLE | 0 | 0 | 9,337 | ||
TERADYNE INC | COM | 880770102 | 3,815,327 | 42,430 | SH | SOLE | 0 | 0 | 42,430 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 345,375 | 852 | SH | SOLE | 0 | 0 | 852 | ||
UNION PAC CORP | COM | 907818108 | 4,013,060 | 17,442 | SH | SOLE | 0 | 0 | 17,442 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 213,011 | 375 | SH | SOLE | 0 | 0 | 375 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 589,506 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
WSFS FINL CORP | COM | 929328102 | 245,300 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | ||
WALMART INC | COM | 931142103 | 822,963 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,231,903 | 87,434 | SH | SOLE | 0 | 0 | 87,434 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 25,158,197 | 1,413,382 | SH | SOLE | 0 | 0 | 1,413,382 | ||
FORTINET INC | COM | 34959E109 | 4,452,398 | 42,115 | SH | SOLE | 0 | 0 | 42,115 | ||
AT&T INC | COM | 00206R102 | 325,713 | 11,255 | SH | SOLE | 0 | 0 | 11,255 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 234,486 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 322,850 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,543,147 | 48,477 | SH | SOLE | 0 | 0 | 48,477 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,608,401 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 257,952 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,082,588 | 187 | SH | SOLE | 0 | 0 | 187 | ||
BROADCOM INC | COM | 11135F101 | 1,105,908 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 678,756 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 684,768 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
CORTEVA INC | COM | 22052L104 | 393,111 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 932,329 | 942 | SH | SOLE | 0 | 0 | 942 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 440,747 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 243,837 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
EOG RES INC | COM | 26875P101 | 3,382,468 | 28,279 | SH | SOLE | 0 | 0 | 28,279 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 394,219 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
EXXON MOBIL CORP | COM | 30231G102 | 438,962 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
META PLATFORMS INC | CL A | 30303M102 | 694,543 | 941 | SH | SOLE | 0 | 0 | 941 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 988,017 | 505 | SH | SOLE | 0 | 0 | 505 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 41,300,625 | 658,282 | SH | SOLE | 0 | 0 | 658,282 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 7,316,341 | 123,462 | SH | SOLE | 0 | 0 | 123,462 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,269,101 | 117,283 | SH | SOLE | 0 | 0 | 117,283 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,509,216 | 8,298 | SH | SOLE | 0 | 0 | 8,298 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 33,628,710 | 628,222 | SH | SOLE | 0 | 0 | 628,222 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 40,850,979 | 317,585 | SH | SOLE | 0 | 0 | 317,585 | ||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 223,370 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 303,735 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
ISHARES TR | U S EQUITY FACTR | 46434V282 | 41,710,601 | 650,407 | SH | SOLE | 0 | 0 | 650,407 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,176,633 | 17,856 | SH | SOLE | 0 | 0 | 17,856 | ||
MANULIFE FINL CORP | COM | 56501R106 | 4,083,274 | 127,762 | SH | SOLE | 0 | 0 | 127,762 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,072,521 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
NVIDIA CORPORATION | COM | 67066G104 | 20,534,137 | 129,971 | SH | SOLE | 0 | 0 | 129,971 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,664,166 | 122,243 | SH | SOLE | 0 | 0 | 122,243 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,307,714 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 33,946,996 | 160,932 | SH | SOLE | 0 | 0 | 160,932 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,871,310 | 340,423 | SH | SOLE | 0 | 0 | 340,423 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 34,023,332 | 649,672 | SH | SOLE | 0 | 0 | 649,672 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 289,572 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 31,557,268 | 290,770 | SH | SOLE | 0 | 0 | 290,770 | ||
SENTINELONE INC | CL A | 81730H109 | 1,605,532 | 87,830 | SH | SOLE | 0 | 0 | 87,830 | ||
TARGA RES CORP | COM | 87612G101 | 1,004,964 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
TESLA INC | COM | 88160R101 | 637,861 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 371,170 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,462,569 | 14,930 | SH | SOLE | 0 | 0 | 14,930 | ||
EATON CORP PLC | SHS | G29183103 | 4,953,236 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 5,251,390 | 1,044,014 | SH | SOLE | 0 | 0 | 1,044,014 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 278,777 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
LINDE PLC | SHS | G54950103 | 5,259,977 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 797,712 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
CHUBB LIMITED | COM | H1467J104 | 269,804 | 931 | SH | SOLE | 0 | 0 | 931 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 250,171 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
FLEX LTD | ORD | Y2573F102 | 5,028,891 | 100,739 | SH | SOLE | 0 | 0 | 100,739 |