VOO Vanguard S&P 500 ETF | $45,786,403 | $671,408 ▲ | 1.5% | 80,606 | 5.6% | ETF |
QQQ Invesco QQQ | $31,741,724 | $277,473 ▼ | -0.9% | 57,541 | 3.9% | Finance |
JEPI JPMorgan Equity Premium Income ETF | $29,810,742 | $1,355,532 ▼ | -4.3% | 524,375 | 3.7% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $24,616,822 | $4,013,259 ▲ | 19.5% | 218,875 | 3.0% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $23,104,527 | $842,920 ▼ | -3.5% | 419,320 | 2.8% | ETF |
QVOY Q3 All-Season Active Rotation ETF | $21,434,133 | $1,088,104 ▼ | -4.8% | 814,636 | 2.6% | ETF |
PAVE Global X U.S. Infrastructure Development ETF | $15,969,763 | $1,345,663 ▼ | -7.8% | 366,447 | 2.0% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $15,138,852 | $522,692 ▼ | -3.3% | 161,412 | 1.9% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $13,722,229 | $1,076,393 ▲ | 8.5% | 183,232 | 1.7% | ETF |
BUFR FT Vest Laddered Buffer ETF | $12,380,102 | $1,094,334 ▲ | 9.7% | 389,311 | 1.5% | ETF |
UCON First Trust TCW Unconstrained Plus Bond ETF | $12,380,102 | $10,967,481 ▲ | 776.4% | 389,311 | 1.5% | ETF |
XLK Technology Select Sector SPDR Fund | $12,288,366 | $41,529 ▼ | -0.3% | 48,527 | 1.5% | ETF |
MSFT Microsoft | $12,259,904 | $969,471 ▲ | 8.6% | 24,647 | 1.5% | Computer and Technology |
AMZN Amazon.com | $11,094,004 | $253,612 ▲ | 2.3% | 50,568 | 1.4% | Retail/Wholesale |
AAPL Apple | $9,834,771 | $2,124,319 ▲ | 27.6% | 47,935 | 1.2% | Computer and Technology |
VYM Vanguard High Dividend Yield ETF | $8,892,156 | $90,784 ▼ | -1.0% | 66,703 | 1.1% | ETF |
META Meta Platforms | $8,716,482 | $231,013 ▲ | 2.7% | 11,810 | 1.1% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $8,667,144 | $730,049 ▲ | 9.2% | 327,062 | 1.1% | ETF |
VALUED ADVISERS TR
| $8,367,918 | $273,293 ▼ | -3.2% | 327,897 | 1.0% | REGAN FLTG RATE |
NVDA NVIDIA | $8,231,563 | $3,206,869 ▲ | 63.8% | 52,102 | 1.0% | Computer and Technology |
JPST JPMorgan Ultra-Short Income ETF | $8,062,851 | $465,497 ▼ | -5.5% | 159,093 | 1.0% | ETF |
ILDR First Trust Innovation Leaders ETF | $7,168,538 | $731,668 ▼ | -9.3% | 243,547 | 0.9% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $7,132,165 | $50,757 ▲ | 0.7% | 113,678 | 0.9% | Manufacturing |
FIRST TR EXCHANGE-TRADED FD
| $6,918,811 | $495,478 ▲ | 7.7% | 328,529 | 0.9% | CORE INVESTMENT |
QQQM Invesco NASDAQ 100 ETF | $6,656,936 | $432,622 ▲ | 7.0% | 29,313 | 0.8% | ETF |
CGGR Capital Group Growth ETF | $5,615,506 | $853,039 ▲ | 17.9% | 138,143 | 0.7% | ETF |
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | $5,290,005 | $199,392 ▲ | 3.9% | 126,525 | 0.7% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,161,984 | $589,722 ▲ | 12.9% | 201,640 | 0.6% | ETF |
JPIE JPMorgan Income ETF | $5,143,413 | $3,433,095 ▲ | 200.7% | 111,041 | 0.6% | ETF |
GOOGL Alphabet | $5,054,885 | $57,276 ▲ | 1.1% | 28,683 | 0.6% | Computer and Technology |
TSLA Tesla | $4,959,668 | $239,835 ▲ | 5.1% | 15,613 | 0.6% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $4,668,327 | $177,309 ▲ | 3.9% | 9,610 | 0.6% | Finance |
T AT&T | $4,568,470 | $616,712 ▼ | -11.9% | 157,860 | 0.6% | Computer and Technology |
CALF Pacer US Small Cap Cash Cows ETF | $4,394,925 | $515,324 ▲ | 13.3% | 110,384 | 0.5% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $4,389,366 | $2,497,898 ▲ | 132.1% | 150,269 | 0.5% | ETF |
XLG Invesco S&P 500 Top 50 ETF | $4,227,258 | $839,127 ▲ | 24.8% | 81,137 | 0.5% | ETF |
V Visa | $4,179,115 | $665,037 ▼ | -13.7% | 11,770 | 0.5% | Business Services |
EMLP First Trust North American Energy Infrastructure Fund | $4,037,567 | $80,834 ▼ | -2.0% | 107,640 | 0.5% | ETF |
FIXD First Trust TCW Opportunistic Fixed Income ETF | $4,011,459 | $74,525 ▲ | 1.9% | 91,398 | 0.5% | Manufacturing |
AVGO Broadcom | $3,981,909 | $116,045 ▼ | -2.8% | 14,446 | 0.5% | Computer and Technology |
SPDW SPDR Portfolio Developed World ex-US ETF | $3,970,950 | $57,213 ▲ | 1.5% | 98,072 | 0.5% | ETF |
NFLX Netflix | $3,969,180 | $1,487,773 ▼ | -27.3% | 2,964 | 0.5% | Consumer Discretionary |
C Citigroup | $3,940,885 | $45,880 ▲ | 1.2% | 46,298 | 0.5% | Financial Services |
UNH UnitedHealth Group | $3,779,625 | $1,065,408 ▲ | 39.3% | 12,115 | 0.5% | Medical |
VTI Vanguard Total Stock Market ETF | $3,775,317 | $351,030 ▲ | 10.3% | 12,422 | 0.5% | ETF |
PM Philip Morris International | $3,753,390 | $394,499 ▼ | -9.5% | 20,608 | 0.5% | Consumer Staples |
XMMO Invesco S&P MidCap Momentum ETF | $3,637,373 | $2,307,477 ▲ | 173.5% | 28,278 | 0.4% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $3,448,366 | $55,185 ▲ | 1.6% | 41,179 | 0.4% | Manufacturing |
CGGO Capital Group Global Growth Equity ETF | $3,443,165 | $37,565 ▲ | 1.1% | 107,700 | 0.4% | ETF |
MCD McDonald's | $3,435,377 | $123,005 ▼ | -3.5% | 11,758 | 0.4% | Retail/Wholesale |
GCOW Pacer Global Cash Cows Dividend ETF | $3,376,123 | $119,871 ▼ | -3.4% | 88,916 | 0.4% | ETF |
VZ Verizon Communications | $3,368,104 | $526,727 ▼ | -13.5% | 77,839 | 0.4% | Computer and Technology |
CRM Salesforce | $3,361,911 | $489,739 ▼ | -12.7% | 12,329 | 0.4% | Computer and Technology |
MO Altria Group | $3,289,087 | $364,503 ▼ | -10.0% | 56,099 | 0.4% | Consumer Staples |
ENB Enbridge | $3,286,415 | $557,616 ▼ | -14.5% | 72,516 | 0.4% | Energy |
QYLD Global X Nasdaq 100 Covered Call ETF | $3,273,880 | $147,504 ▲ | 4.7% | 195,806 | 0.4% | Manufacturing |
NKE NIKE | $3,121,513 | $8,028 ▼ | -0.3% | 43,940 | 0.4% | Consumer Discretionary |
PEP PepsiCo | $3,114,246 | $196,208 ▼ | -5.9% | 23,586 | 0.4% | Consumer Staples |
VXF Vanguard Extended Market ETF | $3,110,192 | $114,279 ▼ | -3.5% | 16,139 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,046,842 | $166,736 ▼ | -5.2% | 56,008 | 0.4% | ETF |
GOOG Alphabet | $3,036,040 | $38,316 ▼ | -1.2% | 17,115 | 0.4% | Computer and Technology |
APPLOVIN CORP
| $3,020,839 | $3,020,839 ▲ | New Holding | 8,629 | 0.4% | COM CL A |
DIS Walt Disney | $3,019,749 | $688,499 ▼ | -18.6% | 24,351 | 0.4% | Consumer Discretionary |
XLF Financial Select Sector SPDR Fund | $2,941,554 | $44,724 ▲ | 1.5% | 56,169 | 0.4% | ETF |
MDT Medtronic | $2,936,417 | $189,944 ▼ | -6.1% | 33,686 | 0.4% | Medical |
CVX Chevron | $2,922,985 | $95,939 ▲ | 3.4% | 20,413 | 0.4% | Energy |
FDVV Fidelity High Dividend ETF | $2,874,421 | $745,188 ▲ | 35.0% | 55,256 | 0.4% | ETF |
PYPL PayPal | $2,856,192 | $641,159 ▼ | -18.3% | 38,431 | 0.4% | Business Services |
JIRE JPMorgan International Research Enhanced Equity ETF | $2,849,494 | $866,582 ▲ | 43.7% | 40,264 | 0.4% | ETF |
ADP Automatic Data Processing | $2,825,214 | $387,037 ▼ | -12.0% | 9,161 | 0.3% | Computer and Technology |
SMH VanEck Semiconductor ETF | $2,780,614 | $330,182 ▲ | 13.5% | 9,971 | 0.3% | Manufacturing |
OMC Omnicom Group | $2,733,698 | $64,745 ▲ | 2.4% | 38,000 | 0.3% | Business Services |
IVV iShares Core S&P 500 ETF | $2,730,670 | $586,119 ▲ | 27.3% | 4,398 | 0.3% | ETF |
O Realty Income | $2,718,403 | $311,154 ▲ | 12.9% | 47,186 | 0.3% | Finance |
AEP American Electric Power | $2,716,642 | $260,749 ▼ | -8.8% | 26,182 | 0.3% | Utilities |
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF | $2,683,543 | $2,337,111 ▲ | 674.6% | 76,432 | 0.3% | ETF |
TSM Taiwan Semiconductor Manufacturing | $2,678,981 | $2,678,981 ▲ | New Holding | 11,828 | 0.3% | Computer and Technology |
AMGN Amgen | $2,654,250 | $6,143 ▲ | 0.2% | 9,506 | 0.3% | Medical |
UBER Uber Technologies | $2,645,428 | $2,217,834 ▲ | 518.7% | 28,354 | 0.3% | Computer and Technology |
MRK Merck & Co., Inc. | $2,610,162 | $521,114 ▲ | 24.9% | 32,973 | 0.3% | Medical |
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January | $2,519,934 | $51,999 ▲ | 2.1% | 63,048 | 0.3% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,459,916 | $410,295 ▼ | -14.3% | 3,981 | 0.3% | Finance |
SPEM SPDR Portfolio Emerging Markets ETF | $2,447,269 | $524,723 ▼ | -17.7% | 57,259 | 0.3% | ETF |
ULTA Ulta Beauty | $2,440,616 | $463,609 ▼ | -16.0% | 5,217 | 0.3% | Retail/Wholesale |
ADBE Adobe | $2,418,053 | $1,993,636 ▲ | 469.7% | 6,250 | 0.3% | Computer and Technology |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $2,408,566 | $27,135 ▲ | 1.1% | 54,678 | 0.3% | ETF |
LOW Lowe's Companies | $2,402,257 | $265,808 ▼ | -10.0% | 10,827 | 0.3% | Retail/Wholesale |
GPC Genuine Parts | $2,379,642 | $111,121 ▼ | -4.5% | 19,616 | 0.3% | Retail/Wholesale |
USB U.S. Bancorp | $2,375,045 | $50,725 ▼ | -2.1% | 52,487 | 0.3% | Finance |
CMCSA Comcast | $2,366,453 | $743,991 ▼ | -23.9% | 66,306 | 0.3% | Consumer Discretionary |
XLV Health Care Select Sector SPDR Fund | $2,349,891 | $104,730 ▲ | 4.7% | 17,434 | 0.3% | ETF |
TGT Target | $2,298,366 | $235,183 ▲ | 11.4% | 23,298 | 0.3% | Retail/Wholesale |
MLPX Global X MLP & Energy Infrastructure ETF | $2,286,148 | $783,688 ▲ | 52.2% | 36,485 | 0.3% | ETF |
GIS General Mills | $2,268,864 | $19,688 ▲ | 0.9% | 43,792 | 0.3% | Consumer Staples |
FIRST TR EXCHNG TRADED FD VI
| $2,259,810 | $162,283 ▼ | -6.7% | 61,953 | 0.3% | FT VEST U.S EQT |
FNGS MicroSectors FANG+ ETN | $2,245,457 | $252,195 ▲ | 12.7% | 34,466 | 0.3% | Finance |
LYB LyondellBasell Industries | $2,232,069 | $259,271 ▲ | 13.1% | 38,577 | 0.3% | Basic Materials |
JPM JPMorgan Chase & Co. | $2,216,856 | $127,845 ▲ | 6.1% | 7,647 | 0.3% | Finance |
XYLD Global X S&P 500 Covered Call ETF | $2,194,897 | $343,529 ▲ | 18.6% | 56,366 | 0.3% | ETF |
INNOVATOR ETFS TRUST
| $2,168,921 | $240,769 ▲ | 12.5% | 76,994 | 0.3% | EQUITY DEFINED P |
