VOO Vanguard S&P 500 ETF | $40,816,801 | $1,114,671 ▼ | -2.7% | 79,424 | 5.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $31,325,260 | $1,534,153 ▲ | 5.1% | 548,219 | 4.5% | ETF |
QQQ Invesco QQQ | $27,218,049 | $1,735,945 ▲ | 6.8% | 58,044 | 3.9% | Finance |
COWZ Pacer US Cash Cows 100 ETF | $23,799,701 | $1,983,135 ▲ | 9.1% | 434,618 | 3.4% | ETF |
QVOY Q3 All-Season Active Rotation ETF | $18,700,569 | $938,730 ▲ | 5.3% | 855,991 | 2.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $16,950,754 | $2,223,403 ▲ | 15.1% | 183,192 | 2.4% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $14,991,081 | $1,303,308 ▲ | 9.5% | 397,325 | 2.1% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $14,694,665 | $2,175,886 ▲ | 17.4% | 166,985 | 2.1% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $11,484,086 | $495,928 ▲ | 4.5% | 168,859 | 1.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $10,536,921 | $1,445,784 ▲ | 15.9% | 354,898 | 1.5% | ETF |
XLK Technology Select Sector SPDR Fund | $10,053,699 | $136,277 ▼ | -1.3% | 48,691 | 1.4% | ETF |
AMZN Amazon.com | $9,401,195 | $29,300 ▲ | 0.3% | 49,412 | 1.3% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $8,689,804 | $201,306 ▼ | -2.3% | 67,384 | 1.2% | ETF |
VALUED ADVISERS TR
| $8,619,425 | $3,137,278 ▼ | -26.7% | 338,606 | 1.2% | REGAN FLTG RATE |
MSFT Microsoft | $8,520,676 | $1,502 ▲ | 0.0% | 22,698 | 1.2% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $8,519,912 | $839,496 ▼ | -9.0% | 168,278 | 1.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,374,391 | $10,177 ▲ | 0.1% | 299,513 | 1.2% | ETF |
AAPL Apple | $8,347,899 | $1,009,585 ▼ | -10.8% | 37,581 | 1.2% | Computer and Technology |
META Meta Platforms | $6,626,630 | $635,170 ▲ | 10.6% | 11,497 | 0.9% | Computer and Technology |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,607,358 | $548,755 ▲ | 9.1% | 112,869 | 0.9% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD
| $6,401,992 | $1,690,157 ▲ | 35.9% | 305,002 | 0.9% | CORE INVESTMENT |
ILDR First Trust Innovation Leaders ETF | $6,259,688 | $312,022 ▲ | 5.2% | 268,405 | 0.9% | ETF |
QQQM Invesco NASDAQ 100 ETF | $5,290,315 | $495,678 ▼ | -8.6% | 27,408 | 0.8% | ETF |
T AT&T | $5,066,937 | $328,671 ▼ | -6.1% | 179,170 | 0.7% | Computer and Technology |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $4,996,851 | $1,865,057 ▼ | -27.2% | 121,756 | 0.7% | Manufacturing |
BRK.B Berkshire Hathaway | $4,923,702 | $166,165 ▲ | 3.5% | 9,245 | 0.7% | Finance |
V Visa | $4,781,359 | $352,565 ▼ | -6.9% | 13,643 | 0.7% | Business Services |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,561,538 | $70,567 ▲ | 1.6% | 178,604 | 0.6% | ETF |
UNH UnitedHealth Group | $4,556,747 | $78,041 ▲ | 1.7% | 8,700 | 0.6% | Medical |
GOOGL Alphabet | $4,385,241 | $741,801 ▼ | -14.5% | 28,358 | 0.6% | Computer and Technology |
EMLP First Trust North American Energy Infrastructure Fund | $4,116,215 | $77,904 ▲ | 1.9% | 109,795 | 0.6% | ETF |
VZ Verizon Communications | $4,082,931 | $285,676 ▲ | 7.5% | 90,012 | 0.6% | Computer and Technology |
CGGR Capital Group Growth ETF | $4,012,661 | $529,882 ▲ | 15.2% | 117,158 | 0.6% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $3,932,447 | $2,865,776 ▼ | -42.2% | 89,700 | 0.6% | Manufacturing |
TSLA Tesla | $3,850,600 | $922,351 ▼ | -19.3% | 14,858 | 0.5% | Auto/Tires/Trucks |
MCD McDonald's | $3,804,477 | $58,103 ▲ | 1.6% | 12,179 | 0.5% | Retail/Wholesale |
NFLX Netflix | $3,800,059 | $36,369 ▼ | -0.9% | 4,075 | 0.5% | Consumer Discretionary |
CRM Salesforce | $3,790,706 | $173,098 ▼ | -4.4% | 14,125 | 0.5% | Computer and Technology |
PEP PepsiCo | $3,759,309 | $194,473 ▲ | 5.5% | 25,072 | 0.5% | Consumer Staples |
ENB Enbridge | $3,758,352 | $37,663 ▲ | 1.0% | 84,820 | 0.5% | Energy |
CI The Cigna Group | $3,749,728 | $132,591 ▲ | 3.7% | 11,397 | 0.5% | Medical |
MO Altria Group | $3,740,182 | $108,756 ▲ | 3.0% | 62,316 | 0.5% | Consumer Staples |
CALF Pacer US Small Cap Cash Cows ETF | $3,654,026 | $253,874 ▲ | 7.5% | 97,441 | 0.5% | ETF |
PM Philip Morris International | $3,614,869 | $292,694 ▼ | -7.5% | 22,774 | 0.5% | Consumer Staples |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,519,349 | $85,491 ▲ | 2.5% | 96,659 | 0.5% | ETF |
NVDA NVIDIA | $3,446,917 | $1,328,088 ▼ | -27.8% | 31,804 | 0.5% | Computer and Technology |
GCOW Pacer Global Cash Cows Dividend ETF | $3,404,871 | $235,157 ▼ | -6.5% | 92,073 | 0.5% | ETF |
CVX Chevron | $3,302,793 | $294,262 ▲ | 9.8% | 19,743 | 0.5% | Energy |
USB U.S. Bancorp | $3,263,317 | $457,770 ▲ | 16.3% | 53,608 | 0.5% | Finance |
C Citigroup | $3,248,435 | $193,306 ▼ | -5.6% | 45,759 | 0.5% | Finance |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,235,905 | $596,231 ▼ | -15.6% | 40,520 | 0.5% | Manufacturing |
MDT Medtronic | $3,222,838 | $142,069 ▲ | 4.6% | 35,865 | 0.5% | Medical |
CMCSA Comcast | $3,215,898 | $360,438 ▼ | -10.1% | 87,152 | 0.5% | Consumer Discretionary |
ADP Automatic Data Processing | $3,182,401 | $194,317 ▼ | -5.8% | 10,416 | 0.5% | Business Services |
AEP American Electric Power | $3,135,481 | $126,425 ▲ | 4.2% | 28,695 | 0.4% | Utilities |
QYLD Global X Nasdaq 100 Covered Call ETF | $3,109,551 | $656,171 ▲ | 26.7% | 186,984 | 0.4% | Manufacturing |
VTI Vanguard Total Stock Market ETF | $3,096,539 | $306,713 ▲ | 11.0% | 11,267 | 0.4% | ETF |
OMC Omnicom Group | $3,075,929 | $482,697 ▲ | 18.6% | 37,100 | 0.4% | Business Services |
PYPL PayPal | $3,070,535 | $138,069 ▼ | -4.3% | 47,058 | 0.4% | Computer and Technology |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,058,788 | $1,971,360 ▲ | 181.3% | 59,073 | 0.4% | ETF |
SBUX Starbucks | $3,053,298 | $3,549,724 ▼ | -53.8% | 31,128 | 0.4% | Retail/Wholesale |
CGGO Capital Group Global Growth Equity ETF | $3,017,853 | $153,690 ▲ | 5.4% | 106,525 | 0.4% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $2,992,740 | $410,960 ▼ | -12.1% | 65,031 | 0.4% | ETF |
AMGN Amgen | $2,954,613 | $288,171 ▲ | 10.8% | 9,484 | 0.4% | Medical |
DIS Walt Disney | $2,951,404 | $160,682 ▼ | -5.2% | 29,903 | 0.4% | Consumer Discretionary |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $2,927,829 | $378,424 ▼ | -11.4% | 82,104 | 0.4% | ETF |
VXF Vanguard Extended Market ETF | $2,882,227 | $171,225 ▲ | 6.3% | 16,732 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,831,671 | $160,195 ▲ | 6.0% | 45,835 | 0.4% | ETF |
LOW Lowe's Companies | $2,804,561 | $106,352 ▼ | -3.7% | 12,025 | 0.4% | Retail/Wholesale |
NKE NIKE | $2,796,459 | $436,548 ▲ | 18.5% | 44,053 | 0.4% | Consumer Discretionary |
XLF Financial Select Sector SPDR Fund | $2,755,221 | $236,197 ▲ | 9.4% | 55,315 | 0.4% | ETF |
HSY Hershey | $2,739,002 | $348,554 ▲ | 14.6% | 16,015 | 0.4% | Consumer Staples |
SPEM SPDR Portfolio Emerging Markets ETF | $2,737,639 | $46,220 ▲ | 1.7% | 69,536 | 0.4% | ETF |
GOOG Alphabet | $2,707,607 | $169,821 ▲ | 6.7% | 17,331 | 0.4% | Computer and Technology |
PAYC Paycom Software | $2,702,981 | $188,545 ▼ | -6.5% | 12,372 | 0.4% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $2,598,249 | $567,196 ▲ | 27.9% | 4,645 | 0.4% | Finance |
GIS General Mills | $2,595,587 | $495,536 ▲ | 23.6% | 43,412 | 0.4% | Consumer Staples |
AVGO Broadcom | $2,489,144 | $2,580,727 ▼ | -50.9% | 14,867 | 0.4% | Computer and Technology |
J P MORGAN EXCHANGE TRADED F
| $2,458,697 | $367,987 ▲ | 17.6% | 41,198 | 0.3% | HEDGED EQUITY LA |
GPC Genuine Parts | $2,446,147 | $445,101 ▲ | 22.2% | 20,532 | 0.3% | Retail/Wholesale |
XLV Health Care Select Sector SPDR Fund | $2,432,148 | $239,462 ▼ | -9.0% | 16,657 | 0.3% | ETF |
O Realty Income | $2,423,952 | $1,472,586 ▼ | -37.8% | 41,785 | 0.3% | Finance |
LYB LyondellBasell Industries | $2,400,390 | $516,391 ▲ | 27.4% | 34,096 | 0.3% | Basic Materials |
MRK Merck & Co., Inc. | $2,368,798 | $1,929,058 ▲ | 438.7% | 26,390 | 0.3% | Medical |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $2,326,009 | $140,019 ▲ | 6.4% | 61,747 | 0.3% | ETF |
FIRST TR EXCHNG TRADED FD VI
| $2,276,925 | $162,363 ▼ | -6.7% | 66,402 | 0.3% | FT VEST U.S EQT |
ULTA Ulta Beauty | $2,275,481 | $98,966 ▼ | -4.2% | 6,208 | 0.3% | Retail/Wholesale |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,241,951 | $29,651 ▲ | 1.3% | 54,062 | 0.3% | ETF |
SJM J. M. Smucker | $2,197,689 | $2,197,689 ▲ | New Holding | 18,560 | 0.3% | Consumer Staples |
TGT Target | $2,182,615 | $405,235 ▲ | 22.8% | 20,914 | 0.3% | Retail/Wholesale |
FDVV Fidelity High Dividend ETF | $2,030,163 | $475,512 ▼ | -19.0% | 40,931 | 0.3% | ETF |
XLC Communication Services Select Sector SPDR Fund | $2,008,048 | $19,387 ▲ | 1.0% | 15,847 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $2,002,217 | $277,428 ▲ | 16.1% | 10,140 | 0.3% | Finance |
VUSB Vanguard Ultra-Short Bond ETF | $1,957,155 | $40,632 ▲ | 2.1% | 39,257 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $1,940,920 | $479,892 ▼ | -19.8% | 3,454 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $1,936,589 | $460,556 ▼ | -19.2% | 18,716 | 0.3% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $1,877,502 | $598,586 ▲ | 46.8% | 47,544 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $1,859,705 | $1,859,705 ▲ | New Holding | 68,447 | 0.3% | EQUITY DEFINED P |
SMH VanEck Semiconductor ETF | $1,858,157 | $245,936 ▲ | 15.3% | 8,787 | 0.3% | Manufacturing |
JIRE JPMorgan International Research Enhanced Equity ETF | $1,785,352 | $830,773 ▲ | 87.0% | 28,019 | 0.3% | ETF |
