WMB Williams Companies | $19,166,944 | $19,166,944 ▲ | New Holding | 712,990 | 4.4% | Energy |
V Visa | $18,886,979 | $18,886,979 ▲ | New Holding | 40,278 | 4.3% | Business Services |
CMI Cummins | $16,423,856 | $16,068,892 ▲ | 4,526.9% | 73,938 | 3.7% | Auto/Tires/Trucks |
KXI iShares Global Consumer Staples ETF | $15,043,379 | $15,043,379 ▲ | New Holding | 26,892 | 3.4% | ETF |
TMUS T-Mobile US | $14,278,720 | $14,278,720 ▲ | New Holding | 260,751 | 3.3% | Computer and Technology |
SEI EXCHANGE TRADED FUNDS
| $13,752,178 | $13,752,178 ▲ | New Holding | 273,240 | 3.1% | SELECT INTL EQUI |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $10,073,230 | $4,464,570 ▼ | -30.7% | 153,182 | 2.3% | ETF |
VCR Vanguard Consumer Discretionary ETF | $9,319,487 | $9,305,919 ▲ | 68,585.8% | 371,590 | 2.1% | ETF |
XOM Exxon Mobil | $9,134,855 | $5,480,274 ▲ | 150.0% | 17,152 | 2.1% | Energy |
GCOW Pacer Global Cash Cows Dividend ETF | $7,909,918 | $7,909,918 ▲ | New Holding | 159,474 | 1.8% | ETF |
FRANKLIN TEMPLETON ETF TR
| $7,458,822 | $7,458,822 ▲ | New Holding | 20,114 | 1.7% | FRANKLIN FOCUSED |
EUFN iShares MSCI Europe Financials ETF | $6,930,795 | $6,423,837 ▲ | 1,267.1% | 224,880 | 1.6% | ETF |
FIW First Trust Water ETF | $6,695,417 | $6,250,446 ▲ | 1,404.7% | 32,426 | 1.5% | ETF |
TER Teradyne | $6,069,927 | $5,197,034 ▲ | 595.4% | 47,112 | 1.4% | Computer and Technology |
GNK Genco Shipping & Trading | $5,805,399 | $5,805,399 ▲ | New Holding | 15,465 | 1.3% | Transportation |
JAAA Janus Henderson AAA CLO ETF | $5,578,275 | $5,578,275 ▲ | New Holding | 27,700 | 1.3% | ETF |
BLACKROCK INC
| $5,404,675 | $5,404,675 ▲ | New Holding | 20,416 | 1.2% | COM |
BUFR FT Vest Laddered Buffer ETF | $5,215,273 | $4,958,238 ▲ | 1,929.0% | 208,278 | 1.2% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $4,979,375 | $4,417,274 ▲ | 785.9% | 112,503 | 1.1% | ETF |
ECAT BlackRock ESG Capital Allocation Term Trust | $4,757,202 | $4,445,344 ▲ | 1,425.4% | 215,453 | 1.1% | |
OLED Universal Display | $4,196,751 | $3,140,625 ▲ | 297.4% | 8,166 | 1.0% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $4,166,412 | $3,952,252 ▲ | 1,845.5% | 72,916 | 0.9% | Manufacturing |
PID Invesco International Dividend Achievers ETF | $4,135,282 | $2,467,123 ▲ | 147.9% | 28,322 | 0.9% | Manufacturing |
OEF iShares S&P 100 ETF | $4,028,997 | $3,958,829 ▲ | 5,642.0% | 97,958 | 0.9% | ETF |
IVT InvenTrust Properties | $3,999,702 | $3,064,612 ▲ | 327.7% | 116,780 | 0.9% | Finance |
CALF Pacer US Small Cap Cash Cows ETF | $3,556,584 | $3,556,584 ▲ | New Holding | 17,828 | 0.8% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $3,439,894 | $2,638,396 ▲ | 329.2% | 34,575 | 0.8% | ETF |
CSCO Cisco Systems | $3,413,264 | $1,821,549 ▲ | 114.4% | 17,940 | 0.8% | Computer and Technology |
SO Southern | $3,384,556 | $3,384,556 ▲ | New Holding | 47,663 | 0.8% | Utilities |
PTLC Pacer Trendpilot US Large Cap ETF | $3,379,089 | $1,194,806 ▲ | 54.7% | 43,101 | 0.8% | ETF |
URI United Rentals | $3,330,653 | $3,309,965 ▲ | 15,999.5% | 65,525 | 0.8% | Construction |
TGT Target | $3,316,490 | $3,316,490 ▲ | New Holding | 9,049 | 0.8% | Retail/Wholesale |
EDOG ALPS Emerging Sector Dividend Dogs ETF | $2,910,364 | $1,868,440 ▲ | 179.3% | 119,571 | 0.7% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,882,713 | $2,882,713 ▲ | New Holding | 26,522 | 0.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $2,829,561 | $2,829,561 ▲ | New Holding | 12,931 | 0.6% | ETF |
MUB iShares National Muni Bond ETF | $2,807,187 | $2,807,187 ▲ | New Holding | 30,603 | 0.6% | ETF |
IAU iShares Gold Trust | $2,689,438 | $2,689,438 ▲ | New Holding | 22,043 | 0.6% | Finance |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $2,627,048 | $2,627,048 ▲ | New Holding | 114,294 | 0.6% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,485,324 | $2,169,478 ▲ | 686.9% | 49,896 | 0.6% | ETF |
SCHW Charles Schwab | $2,482,802 | $2,482,802 ▲ | New Holding | 67,139 | 0.6% | Finance |
BX Blackstone | $2,470,101 | $2,470,101 ▲ | New Holding | 53,733 | 0.6% | Finance |
PSQH PSQ | $2,412,288 | $1,042,460 ▼ | -30.2% | 30,816 | 0.5% | Retail/Wholesale |
IJT iShares S&P Small-Cap 600 Growth ETF | $2,406,286 | $1,087,165 ▲ | 82.4% | 8,351 | 0.5% | ETF |
DUK Duke Energy | $2,297,450 | $2,297,450 ▲ | New Holding | 70,772 | 0.5% | Utilities |
EPI WisdomTree India Earnings Fund | $2,257,748 | $347,836 ▲ | 18.2% | 9,204 | 0.5% | Finance |
MO Altria Group | $2,091,124 | $2,091,124 ▲ | New Holding | 2,532 | 0.5% | Consumer Staples |
ARCC Ares Capital | $2,045,843 | $2,045,843 ▲ | New Holding | 56,066 | 0.5% | Finance |
DON WisdomTree U.S. MidCap Dividend Fund | $1,999,771 | $1,387,115 ▲ | 226.4% | 20,022 | 0.5% | Finance |
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF | $1,980,898 | $1,980,898 ▲ | New Holding | 22,564 | 0.5% | ETF |
SFL SFL | $1,938,687 | $1,938,687 ▲ | New Holding | 37,681 | 0.4% | Transportation |
AXP American Express | $1,935,795 | $1,601,621 ▲ | 479.3% | 4,333 | 0.4% | Finance |
FCOR Fidelity Corporate Bond ETF | $1,908,176 | $1,514,247 ▲ | 384.4% | 82,391 | 0.4% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $1,691,643 | $459,864 ▲ | 37.3% | 29,756 | 0.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $1,676,072 | $1,615,911 ▲ | 2,686.0% | 32,819 | 0.4% | ETF |
PNC The PNC Financial Services Group | $1,672,034 | $1,243,887 ▲ | 290.5% | 14,059 | 0.4% | Finance |
PECO Phillips Edison & Company, Inc. | $1,637,321 | $2,114,896 ▼ | -56.4% | 14,653 | 0.4% | Finance |
SCHH Schwab U.S. REIT ETF | $1,570,268 | $1,570,268 ▲ | New Holding | 14,135 | 0.4% | ETF |
RWJ Invesco S&P SmallCap 600 Revenue ETF | $1,545,880 | $721,165 ▲ | 87.4% | 9,241 | 0.4% | ETF |
DFCF Dimensional Core Fixed Income ETF | $1,542,255 | $1,542,255 ▲ | New Holding | 34,000 | 0.4% | ETF |
VPU Vanguard Utilities ETF | $1,531,123 | $1,531,123 ▲ | New Holding | 15,314 | 0.3% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $1,522,074 | $721,228 ▲ | 90.1% | 16,288 | 0.3% | Manufacturing |
DXJ WisdomTree Japan Hedged Equity Fund | $1,505,111 | $543,600 ▼ | -26.5% | 2,874 | 0.3% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $1,477,460 | $1,477,460 ▲ | New Holding | 8,553 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $1,458,568 | $3,673,595 ▼ | -71.6% | 9,527 | 0.3% | ETF |
NUE Nucor | $1,435,343 | $1,435,343 ▲ | New Holding | 6,787 | 0.3% | Basic Materials |
PYPL PayPal | $1,430,167 | $1,430,167 ▲ | New Holding | 25,713 | 0.3% | Computer and Technology |
VGM Invesco Trust for Investment Grade Municipals | $1,420,080 | $1,420,080 ▲ | New Holding | 16,137 | 0.3% | Finance |
VTV Vanguard Value ETF | $1,366,310 | $1,366,310 ▲ | New Holding | 26,541 | 0.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $1,300,177 | $1,300,177 ▲ | New Holding | 6,736 | 0.3% | ETF |
AMD Advanced Micro Devices | $1,293,920 | $612,601 ▲ | 89.9% | 6,176 | 0.3% | Computer and Technology |
GLOBAL X FDS
| $1,259,081 | $1,259,081 ▲ | New Holding | 18,378 | 0.3% | 1-3 MONTH T-BILL |
JMUB JPMorgan Municipal ETF | $1,228,202 | $1,228,202 ▲ | New Holding | 3,505 | 0.3% | ETF |
SCHE Schwab Emerging Markets Equity ETF | $1,223,071 | $1,223,071 ▲ | New Holding | 13,175 | 0.3% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $1,200,701 | $1,019,362 ▲ | 562.1% | 27,730 | 0.3% | ETF |
QQQ Invesco QQQ | $1,188,296 | $480,333 ▲ | 67.8% | 41,945 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $1,168,346 | $1,168,346 ▲ | New Holding | 23,771 | 0.3% | ETF |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,165,659 | $780,117 ▲ | 202.3% | 21,424 | 0.3% | Manufacturing |
SLS SELLAS Life Sciences Group | $1,147,757 | $1,147,757 ▲ | New Holding | 4,636 | 0.3% | Medical |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $1,130,427 | $1,130,427 ▲ | New Holding | 22,314 | 0.3% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $1,097,820 | $981,380 ▲ | 842.8% | 52,402 | 0.3% | ETF |
SMOT VanEck Morningstar SMID Moat ETF | $1,088,443 | $1,088,443 ▲ | New Holding | 24,901 | 0.2% | ETF |
BAC Bank of America | $1,084,528 | $1,658,881 ▼ | -60.5% | 7,013 | 0.2% | Finance |
VOT Vanguard Mid-Cap Growth ETF | $1,067,107 | $1,067,107 ▲ | New Holding | 8,227 | 0.2% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $1,058,584 | $168,237 ▲ | 18.9% | 12,962 | 0.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $1,057,725 | $641,267 ▼ | -37.7% | 1,882 | 0.2% | ETF |
JFR Nuveen Floating Rate Income Fund | $1,050,621 | $1,050,621 ▲ | New Holding | 8,730 | 0.2% | Financial Services |
SPTS SPDR Portfolio Short Term Treasury ETF | $1,042,731 | $274,481 ▲ | 35.7% | 33,932 | 0.2% | ETF |
VDE Vanguard Energy ETF | $1,036,899 | $1,118,534 ▼ | -51.9% | 4,001 | 0.2% | ETF |
DSL DoubleLine Income Solutions Fund | $1,032,954 | $1,032,954 ▲ | New Holding | 1,792 | 0.2% | Financial Services |
XLRE Real Estate Select Sector SPDR Fund | $999,918 | $682,793 ▲ | 215.3% | 17,859 | 0.2% | ETF |
CGGO Capital Group Global Growth Equity ETF | $968,310 | $209,055 ▲ | 27.5% | 48,954 | 0.2% | ETF |
QQQM Invesco NASDAQ 100 ETF | $954,413 | $494,881 ▲ | 107.7% | 4,833 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $948,251 | $189,963 ▼ | -16.7% | 6,070 | 0.2% | Finance |
TFX Teleflex | $944,371 | $944,371 ▲ | New Holding | 956 | 0.2% | Medical |
HD Home Depot | $930,312 | $673,526 ▲ | 262.3% | 26,103 | 0.2% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $918,565 | $918,565 ▲ | New Holding | 5,539 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $918,068 | $918,068 ▲ | New Holding | 12,136 | 0.2% | ETF |
C Citigroup | $908,374 | $691,411 ▲ | 318.7% | 19,435 | 0.2% | Finance |
GSY Invesco Ultra Short Duration ETF | $904,641 | $239,595 ▼ | -20.9% | 6,902 | 0.2% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $897,664 | $897,664 ▲ | New Holding | 15,295 | 0.2% | ETF |
