JEPI JPMorgan Equity Premium Income ETF | $299,994,409 | $13,382,569 ▼ | -4.3% | 521,370 | 30.8% | ETF |
VOO Vanguard S&P 500 ETF | $43,963,047 | $1,311,461 ▲ | 3.1% | 81,593 | 4.5% | ETF |
QQQ Invesco QQQ | $27,781,274 | $917,147 ▲ | 3.4% | 54,342 | 2.9% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $22,501,799 | $1,110,905 ▲ | 5.2% | 398,403 | 2.3% | ETF |
QVOY Q3 All-Season Active Rotation ETF | $20,521,083 | $797,777 ▼ | -3.7% | 813,022 | 2.1% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $15,122,115 | $1,155,135 ▲ | 8.3% | 159,163 | 1.6% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $14,660,001 | $21,175 ▲ | 0.1% | 362,782 | 1.5% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $13,190,923 | $149,565 ▲ | 1.1% | 142,259 | 1.4% | ETF |
VALUED ADVISERS TR
| $11,731,017 | $379,146 ▲ | 3.3% | 461,851 | 1.2% | REGAN FLTG RATE |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,540,719 | $655,298 ▲ | 6.0% | 161,567 | 1.2% | ETF |
XLK Technology Select Sector SPDR Fund | $11,475,018 | $202,756 ▲ | 1.8% | 49,351 | 1.2% | ETF |
AMZN Amazon.com | $10,806,791 | $34,006 ▼ | -0.3% | 49,258 | 1.1% | Retail/Wholesale |
AAPL Apple | $10,549,170 | $1,941,252 ▲ | 22.6% | 42,126 | 1.1% | Computer and Technology |
MSFT Microsoft | $9,565,670 | $337,205 ▲ | 3.7% | 22,694 | 1.0% | Computer and Technology |
BUFR FT Vest Laddered Buffer ETF | $9,329,974 | $834,482 ▲ | 9.8% | 306,202 | 1.0% | ETF |
JPST JPMorgan Ultra-Short Income ETF | $9,311,351 | $2,414,134 ▲ | 35.0% | 184,859 | 1.0% | ETF |
VYM Vanguard High Dividend Yield ETF | $8,796,631 | $146,727 ▲ | 1.7% | 68,945 | 0.9% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,172,745 | $5,405,122 ▲ | 195.3% | 299,149 | 0.8% | ETF |
TSLA Tesla | $7,437,522 | $358,610 ▼ | -4.6% | 18,417 | 0.8% | Auto/Tires/Trucks |
AVGO Broadcom | $7,020,329 | $410,356 ▲ | 6.2% | 30,281 | 0.7% | Computer and Technology |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $6,910,433 | $59,019 ▲ | 0.9% | 167,201 | 0.7% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $6,663,302 | $1,067,845 ▲ | 19.1% | 155,069 | 0.7% | Manufacturing |
ILDR First Trust Innovation Leaders ETF | $6,510,814 | $32,704 ▲ | 0.5% | 255,026 | 0.7% | ETF |
QQQM Invesco NASDAQ 100 ETF | $6,308,481 | $902,835 ▲ | 16.7% | 29,976 | 0.6% | ETF |
GOOGL Alphabet | $6,276,198 | $1,060,451 ▲ | 20.3% | 33,155 | 0.6% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,120,723 | $50,624 ▲ | 0.8% | 103,495 | 0.6% | Manufacturing |
META Meta Platforms | $6,086,654 | $2,302,330 ▲ | 60.8% | 10,395 | 0.6% | Computer and Technology |
CRM Salesforce | $4,937,895 | $468,716 ▼ | -8.7% | 14,770 | 0.5% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $4,635,512 | $324,577 ▲ | 7.5% | 224,480 | 0.5% | CORE INVESTMENT |
V Visa | $4,629,748 | $163,079 ▼ | -3.4% | 14,649 | 0.5% | Business Services |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,394,256 | $296,581 ▲ | 7.2% | 175,841 | 0.5% | ETF |
T AT&T | $4,344,324 | $34,360 ▲ | 0.8% | 190,792 | 0.4% | Computer and Technology |
UNH UnitedHealth Group | $4,325,635 | $199,310 ▼ | -4.4% | 8,551 | 0.4% | Medical |
PYPL PayPal | $4,196,996 | $104,042 ▼ | -2.4% | 49,174 | 0.4% | Computer and Technology |
BRK.B Berkshire Hathaway | $4,049,150 | $34,903 ▲ | 0.9% | 8,933 | 0.4% | Finance |
CALF Pacer US Small Cap Cash Cows 100 ETF | $3,990,451 | $8,230 ▲ | 0.2% | 90,671 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,883,509 | $153,767 ▲ | 4.1% | 47,986 | 0.4% | Manufacturing |
EMLP First Trust North American Energy Infrastructure Fund | $3,840,111 | $35,293 ▲ | 0.9% | 107,717 | 0.4% | ETF |
CGGR Capital Group Growth ETF | $3,779,688 | $127,530 ▲ | 3.5% | 101,687 | 0.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $3,695,085 | $313,648 ▲ | 9.3% | 73,961 | 0.4% | ETF |
NFLX Netflix | $3,666,890 | $429,616 ▲ | 13.3% | 4,114 | 0.4% | Consumer Discretionary |
CMCSA Comcast | $3,637,423 | $46,575 ▼ | -1.3% | 96,920 | 0.4% | Consumer Discretionary |
PEP PepsiCo | $3,615,279 | $170,158 ▲ | 4.9% | 23,775 | 0.4% | Consumer Staples |
O Realty Income | $3,587,525 | $93,841 ▲ | 2.7% | 67,170 | 0.4% | Finance |
ENB Enbridge | $3,562,844 | $25,076 ▲ | 0.7% | 83,970 | 0.4% | Oils/Energy |
DIS Walt Disney | $3,510,956 | $23,383 ▼ | -0.7% | 31,531 | 0.4% | Consumer Discretionary |
MCD McDonald's | $3,476,726 | $23,192 ▼ | -0.7% | 11,993 | 0.4% | Retail/Wholesale |
C Citigroup | $3,412,656 | $41,108 ▲ | 1.2% | 48,482 | 0.4% | Finance |
SBUX Starbucks | $3,405,217 | $1,466,656 ▲ | 75.7% | 67,317 | 0.3% | Retail/Wholesale |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $3,403,030 | $46,173 ▼ | -1.3% | 92,716 | 0.3% | ETF |
VZ Verizon Communications | $3,347,734 | $112,732 ▲ | 3.5% | 83,714 | 0.3% | Computer and Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $3,321,086 | $120,688 ▲ | 3.8% | 98,432 | 0.3% | ETF |
ADP Automatic Data Processing | $3,235,374 | $76,113 ▼ | -2.3% | 11,052 | 0.3% | Business Services |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,218,829 | $34,574 ▲ | 1.1% | 94,311 | 0.3% | ETF |
MO Altria Group | $3,163,761 | $55,375 ▲ | 1.8% | 60,504 | 0.3% | Consumer Staples |
GOOG Alphabet | $3,093,522 | $25,900 ▲ | 0.8% | 16,244 | 0.3% | Computer and Technology |
LOW Lowe's Companies | $3,080,254 | $4,196 ▼ | -0.1% | 12,481 | 0.3% | Retail/Wholesale |
CI The Cigna Group | $3,035,824 | $76,213 ▲ | 2.6% | 10,994 | 0.3% | Medical |
VXF Vanguard Extended Market ETF | $2,989,828 | $204,413 ▲ | 7.3% | 15,738 | 0.3% | ETF |
PM Philip Morris International | $2,962,808 | $60,055 ▲ | 2.1% | 24,618 | 0.3% | Consumer Staples |
CGGO Capital Group Global Growth Equity ETF | $2,954,147 | $294,509 ▲ | 11.1% | 101,100 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $2,941,887 | $85,205 ▲ | 3.0% | 10,151 | 0.3% | ETF |
ULTA Ulta Beauty | $2,817,477 | $286,184 ▲ | 11.3% | 6,478 | 0.3% | Retail/Wholesale |
NKE NIKE | $2,813,125 | $137,569 ▲ | 5.1% | 37,176 | 0.3% | Consumer Discretionary |
MDT Medtronic | $2,738,639 | $23,884 ▲ | 0.9% | 34,284 | 0.3% | Medical |
MMM 3M | $2,721,998 | $40,276 ▲ | 1.5% | 21,086 | 0.3% | Multi-Sector Conglomerates |
PAYC Paycom Software | $2,712,800 | $17,218 ▼ | -0.6% | 13,235 | 0.3% | Computer and Technology |
OMC Omnicom Group | $2,691,197 | $56,873 ▲ | 2.2% | 31,278 | 0.3% | Business Services |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,687,949 | $25,435 ▼ | -0.9% | 147,527 | 0.3% | Manufacturing |
DGRO iShares Core Dividend Growth ETF | $2,652,445 | $38,583 ▼ | -1.4% | 43,242 | 0.3% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,623,046 | $98,726 ▼ | -3.6% | 68,362 | 0.3% | ETF |
CVX Chevron | $2,604,810 | $51,998 ▲ | 2.0% | 17,984 | 0.3% | Oils/Energy |
IVV iShares Core S&P 500 ETF | $2,535,977 | $482,118 ▲ | 23.5% | 4,308 | 0.3% | ETF |
FDVV Fidelity High Dividend ETF | $2,522,851 | $164,601 ▲ | 7.0% | 50,518 | 0.3% | ETF |
XLV Health Care Select Sector SPDR Fund | $2,517,052 | $139,355 ▼ | -5.2% | 18,297 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,488,372 | $2,488,372 ▲ | New Holding | 71,137 | 0.3% | FT VEST U.S EQT |
XLF Financial Select Sector SPDR Fund | $2,444,186 | $438,014 ▲ | 21.8% | 50,573 | 0.3% | ETF |
HSY Hershey | $2,367,059 | $31,839 ▲ | 1.4% | 13,977 | 0.2% | Consumer Staples |
STIP iShares 0-5 Year TIPS Bond ETF | $2,330,649 | $907,632 ▼ | -28.0% | 23,167 | 0.2% | ETF |
TGT Target | $2,302,243 | $173,300 ▲ | 8.1% | 17,031 | 0.2% | Retail/Wholesale |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,253,911 | $11,365 ▲ | 0.5% | 53,347 | 0.2% | ETF |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $2,242,860 | $152,320 ▼ | -6.4% | 58,030 | 0.2% | ETF |
GIS General Mills | $2,239,866 | $71,678 ▲ | 3.3% | 35,124 | 0.2% | Consumer Staples |
AMGN Amgen | $2,230,760 | $22,936 ▲ | 1.0% | 8,559 | 0.2% | Medical |
USB U.S. Bancorp | $2,204,406 | $65,145 ▲ | 3.0% | 46,088 | 0.2% | Finance |
J P MORGAN EXCHANGE TRADED F
| $2,173,385 | $477,088 ▲ | 28.1% | 35,032 | 0.2% | HEDGED EQUITY LA |
SPY SPDR S&P 500 ETF Trust | $2,128,144 | $245,578 ▲ | 13.0% | 3,631 | 0.2% | Finance |
LYB LyondellBasell Industries | $1,987,535 | $104,275 ▲ | 5.5% | 26,761 | 0.2% | Basic Materials |
XLY Consumer Discretionary Select Sector SPDR Fund | $1,959,637 | $205,050 ▲ | 11.7% | 8,735 | 0.2% | Finance |
HD Home Depot | $1,959,561 | $14,391 ▼ | -0.7% | 5,038 | 0.2% | Retail/Wholesale |
GPC Genuine Parts | $1,951,065 | $135,329 ▲ | 7.5% | 16,796 | 0.2% | Retail/Wholesale |
AEP American Electric Power | $1,912,546 | $21,113 ▲ | 1.1% | 27,538 | 0.2% | Utilities |
VUSB Vanguard Ultra-Short Bond ETF | $1,907,479 | $66,391 ▲ | 3.6% | 38,442 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $1,907,351 | $350,175 ▲ | 22.5% | 41,810 | 0.2% | ETF |
FNGS MicroSectors FANG+ Index ETN | $1,859,290 | $239,481 ▲ | 14.8% | 32,414 | 0.2% | Finance |
SMH VanEck Semiconductor ETF | $1,846,358 | $94,449 ▼ | -4.9% | 7,624 | 0.2% | Manufacturing |
BND Vanguard Total Bond Market ETF | $1,806,191 | $54,077 ▲ | 3.1% | 25,117 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $1,764,999 | $1,596,052 ▲ | 944.7% | 63,330 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,698,822 | $8,696 ▼ | -0.5% | 12,893 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,652,400 | $46,762 ▼ | -2.8% | 18,799 | 0.2% | ETF |
