VOO Vanguard S&P 500 ETF | $41,769,981 | $2,693,765 ▲ | 6.9% | 79,159 | 6.1% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $32,410,787 | $6,179,514 ▲ | 23.6% | 544,628 | 4.7% | ETF |
QQQ Invesco QQQ | $25,647,210 | $8,347,984 ▲ | 48.3% | 52,548 | 3.7% | Finance |
QVOY Q3 All-Season Active Rotation ETF | $23,734,147 | $9,790,913 ▼ | -29.2% | 844,629 | 3.5% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $21,902,166 | $11,065,528 ▲ | 102.1% | 378,734 | 3.2% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $14,910,521 | $8,483,107 ▲ | 132.0% | 362,258 | 2.2% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $13,635,632 | $6,762,942 ▲ | 98.4% | 140,646 | 2.0% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $13,324,509 | $13,324,509 ▲ | New Holding | 147,005 | 1.9% | ETF |
VALUED ADVISERS TR
| $11,454,673 | $10,952,325 ▲ | 2,180.2% | 446,924 | 1.7% | REGAN FLTG RATE |
XLK Technology Select Sector SPDR Fund | $10,944,602 | $4,642,296 ▲ | 73.7% | 48,479 | 1.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $10,676,645 | $26,272 ▲ | 0.2% | 152,393 | 1.6% | ETF |
MSFT Microsoft | $9,421,180 | $250,009 ▲ | 2.7% | 21,894 | 1.4% | Computer and Technology |
AMZN Amazon.com | $9,207,080 | $76,768 ▼ | -0.8% | 49,413 | 1.3% | Retail/Wholesale |
VYM Vanguard High Dividend Yield ETF | $8,691,359 | $41,793 ▼ | -0.5% | 67,795 | 1.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,563,200 | $464,237 ▼ | -5.1% | 101,304 | 1.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $8,333,780 | $5,489,418 ▲ | 193.0% | 278,815 | 1.2% | ETF |
AAPL Apple | $8,009,146 | $437,108 ▲ | 5.8% | 34,374 | 1.2% | Computer and Technology |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $6,955,837 | $351,709 ▲ | 5.3% | 165,773 | 1.0% | Manufacturing |
JPST JPMorgan Ultra-Short Income ETF | $6,947,902 | $5,446,957 ▲ | 362.9% | 136,931 | 1.0% | ETF |
ILDR First Trust Innovation Leaders ETF | $6,181,076 | $6,181,076 ▲ | New Holding | 253,745 | 0.9% | ETF |
RDVY First Trust NASDAQ Rising Dividend Achievers | $6,077,255 | $3,528,087 ▲ | 138.4% | 102,639 | 0.9% | Manufacturing |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $5,891,052 | $4,323,579 ▼ | -42.3% | 130,218 | 0.9% | Manufacturing |
UNH UnitedHealth Group | $5,230,166 | $284,166 ▼ | -5.2% | 8,945 | 0.8% | Medical |
QQQM Invesco NASDAQ 100 ETF | $5,158,987 | $1,181,992 ▲ | 29.7% | 25,686 | 0.8% | ETF |
TSLA Tesla | $5,050,767 | $591,284 ▼ | -10.5% | 19,305 | 0.7% | Auto/Tires/Trucks |
AVGO Broadcom | $4,918,209 | $4,368,617 ▲ | 794.9% | 28,511 | 0.7% | Computer and Technology |
GOOGL Alphabet | $4,569,678 | $862,091 ▼ | -15.9% | 27,553 | 0.7% | Computer and Technology |
FIRST TR EXCHANGE-TRADED FD
| $4,514,833 | $4,514,833 ▲ | New Holding | 208,762 | 0.7% | CORE INVESTMENT |
CRM Salesforce | $4,426,542 | $683,744 ▼ | -13.4% | 16,172 | 0.6% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,286,244 | $78,707 ▲ | 1.9% | 163,973 | 0.6% | ETF |
CALF Pacer US Small Cap Cash Cows 100 ETF | $4,209,334 | $2,355,271 ▲ | 127.0% | 90,484 | 0.6% | ETF |
V Visa | $4,169,665 | $994,781 ▼ | -19.3% | 15,165 | 0.6% | Business Services |
T AT&T | $4,164,234 | $265,453 ▼ | -6.0% | 189,283 | 0.6% | Computer and Technology |
O Realty Income | $4,148,494 | $1,047,635 ▼ | -20.2% | 65,413 | 0.6% | Finance |
CMCSA Comcast | $4,100,176 | $660,508 ▼ | -13.9% | 98,161 | 0.6% | Consumer Discretionary |
BRK.B Berkshire Hathaway | $4,076,062 | $258,666 ▲ | 6.8% | 8,856 | 0.6% | Finance |
NVDA NVIDIA | $3,996,561 | $679,695 ▲ | 20.5% | 32,910 | 0.6% | Computer and Technology |
PYPL PayPal | $3,932,160 | $941,899 ▼ | -19.3% | 50,393 | 0.6% | Computer and Technology |
PEP PepsiCo | $3,852,689 | $450,297 ▼ | -10.5% | 22,656 | 0.6% | Consumer Staples |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,834,825 | $42,188 ▲ | 1.1% | 46,086 | 0.6% | Manufacturing |
SBUX Starbucks | $3,736,150 | $783,048 ▼ | -17.3% | 38,323 | 0.5% | Retail/Wholesale |
CI The Cigna Group | $3,713,027 | $832,123 ▼ | -18.3% | 10,718 | 0.5% | Medical |
META Meta Platforms | $3,699,860 | $149,987 ▲ | 4.2% | 6,463 | 0.5% | Computer and Technology |
MCD McDonald's | $3,676,390 | $45,372 ▲ | 1.2% | 12,073 | 0.5% | Retail/Wholesale |
VZ Verizon Communications | $3,632,996 | $17,111 ▼ | -0.5% | 80,895 | 0.5% | Computer and Technology |
EMLP First Trust North American Energy Infrastructure Fund | $3,586,027 | $3,586,027 ▲ | New Holding | 106,727 | 0.5% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,504,290 | $127,179 ▼ | -3.5% | 93,298 | 0.5% | ETF |
GCOW Pacer Global Cash Cows Dividend ETF | $3,461,245 | $363,220 ▼ | -9.5% | 94,855 | 0.5% | ETF |
CGGR Capital Group Growth ETF | $3,418,341 | $45,784 ▲ | 1.4% | 98,256 | 0.5% | ETF |
ENB Enbridge | $3,386,026 | $189,080 ▼ | -5.3% | 83,379 | 0.5% | Oils/Energy |
LOW Lowe's Companies | $3,385,194 | $787,387 ▼ | -18.9% | 12,498 | 0.5% | Retail/Wholesale |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $3,377,426 | $18,473 ▼ | -0.5% | 93,974 | 0.5% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $3,261,421 | $135,770 ▼ | -4.0% | 32,189 | 0.5% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $3,216,952 | $1,820,862 ▲ | 130.4% | 67,683 | 0.5% | ETF |
OMC Omnicom Group | $3,165,504 | $159,635 ▼ | -4.8% | 30,617 | 0.5% | Business Services |
NKE NIKE | $3,125,684 | $342,642 ▼ | -9.9% | 35,358 | 0.5% | Consumer Discretionary |
MDT Medtronic | $3,059,708 | $47,716 ▲ | 1.6% | 33,985 | 0.4% | Medical |
DIS Walt Disney | $3,053,163 | $450,457 ▼ | -12.9% | 31,741 | 0.4% | Consumer Discretionary |
MO Altria Group | $3,034,074 | $288,784 ▼ | -8.7% | 59,445 | 0.4% | Consumer Staples |
C Citigroup | $2,998,426 | $720,403 ▼ | -19.4% | 47,898 | 0.4% | Finance |
XLV Health Care Select Sector SPDR Fund | $2,974,202 | $530,458 ▲ | 21.7% | 19,310 | 0.4% | ETF |
SPEM SPDR Portfolio Emerging Markets ETF | $2,928,190 | $5,408 ▼ | -0.2% | 70,935 | 0.4% | ETF |
PM Philip Morris International | $2,928,061 | $306,294 ▼ | -9.5% | 24,119 | 0.4% | Consumer Staples |
MMM 3M | $2,839,781 | $523,146 ▼ | -15.6% | 20,774 | 0.4% | Multi-Sector Conglomerates |
AEP American Electric Power | $2,794,159 | $259,881 ▼ | -8.5% | 27,234 | 0.4% | Utilities |
VTI Vanguard Total Stock Market ETF | $2,791,209 | $56,068 ▲ | 2.0% | 9,857 | 0.4% | ETF |
DGRO iShares Core Dividend Growth ETF | $2,750,289 | $70,715 ▼ | -2.5% | 43,871 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $2,744,279 | $53,064 ▲ | 2.0% | 91,021 | 0.4% | ETF |
AMGN Amgen | $2,729,338 | $180,109 ▼ | -6.2% | 8,471 | 0.4% | Medical |
GOOG Alphabet | $2,693,052 | $180,729 ▲ | 7.2% | 16,108 | 0.4% | Computer and Technology |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,686,571 | $2,748,737 ▼ | -50.6% | 148,923 | 0.4% | Manufacturing |
VXF Vanguard Extended Market ETF | $2,668,354 | $153,964 ▼ | -5.5% | 14,662 | 0.4% | ETF |
CNC Centene | $2,667,546 | $692,877 ▼ | -20.6% | 35,435 | 0.4% | Medical |
HSY Hershey | $2,644,542 | $898,327 ▼ | -25.4% | 13,789 | 0.4% | Consumer Staples |
CVX Chevron | $2,595,568 | $1,953,634 ▲ | 304.3% | 17,625 | 0.4% | Oils/Energy |
NFLX Netflix | $2,576,068 | $2,205,120 ▲ | 594.5% | 3,632 | 0.4% | Consumer Discretionary |
GIS General Mills | $2,510,883 | $14,475 ▲ | 0.6% | 34,000 | 0.4% | Consumer Staples |
TGT Target | $2,454,631 | $324,967 ▲ | 15.3% | 15,749 | 0.4% | Retail/Wholesale |
LYB LyondellBasell Industries | $2,431,750 | $22,728 ▼ | -0.9% | 25,357 | 0.4% | Basic Materials |
FDVV Fidelity High Dividend ETF | $2,391,817 | $1,110,512 ▲ | 86.7% | 47,222 | 0.3% | ETF |
ADP Automatic Data Processing | $2,369,044 | $72,462 ▼ | -3.0% | 11,312 | 0.3% | Business Services |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $2,345,559 | $8,365 ▲ | 0.4% | 61,971 | 0.3% | ETF |
ULTA Ulta Beauty | $2,264,678 | $2,264,678 ▲ | New Holding | 5,820 | 0.3% | Retail/Wholesale |
PAYC Paycom Software | $2,218,607 | $302,999 ▼ | -12.0% | 13,319 | 0.3% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,193,183 | $35,783 ▲ | 1.7% | 53,078 | 0.3% | ETF |
GPC Genuine Parts | $2,183,402 | $132,979 ▲ | 6.5% | 15,631 | 0.3% | Retail/Wholesale |
HD Home Depot | $2,056,320 | $803,484 ▲ | 64.1% | 5,075 | 0.3% | Retail/Wholesale |
USB U.S. Bancorp | $2,045,328 | $2,045,328 ▲ | New Holding | 44,726 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $2,012,808 | $1,720,896 ▲ | 589.5% | 3,489 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $1,967,144 | $230,245 ▼ | -10.5% | 8,014 | 0.3% | Manufacturing |
XLF Financial Select Sector SPDR Fund | $1,881,246 | $330,340 ▲ | 21.3% | 41,510 | 0.3% | ETF |
VUSB Vanguard Ultra-Short Bond ETF | $1,852,974 | $29,215 ▼ | -1.6% | 37,104 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $1,842,655 | $152,025 ▲ | 9.0% | 3,212 | 0.3% | Finance |
BND Vanguard Total Bond Market ETF | $1,830,072 | $322,976 ▲ | 21.4% | 24,365 | 0.3% | ETF |
XLI Industrial Select Sector SPDR Fund | $1,755,231 | $204,386 ▲ | 13.2% | 12,959 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $1,672,830 | $853,050 ▼ | -33.8% | 8,095 | 0.2% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,671,690 | $854,921 ▲ | 104.7% | 27,342 | 0.2% | HEDGED EQUITY LA |
FNDA Schwab Fundamental U.S. Small Company Index ETF | $1,652,883 | $36,874 ▲ | 2.3% | 27,747 | 0.2% | ETF |
XLE Energy Select Sector SPDR Fund | $1,638,510 | $17,911 ▼ | -1.1% | 18,662 | 0.2% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $1,603,275 | $35,332 ▲ | 2.3% | 19,331 | 0.2% | ETF |
