SECT Main Sector Rotation ETF | $1,054,416,852 | $2,759,582 â–¼ | -0.3% | 17,460,123 | 9.0% | ETF |
ADVISORS INNER CIRCLE FD II
| $361,753,720 | $160,815,748 â–² | 80.0% | 14,625,175 | 3.1% | 3EDGE DYNAMIC FI |
BUYW Main BuyWrite ETF | $319,533,638 | $13,858,381 â–² | 4.5% | 22,694,150 | 2.7% | ETF |
IVV iShares Core S&P 500 ETF | $283,762,848 | $48,533,491 â–¼ | -14.6% | 434,413 | 2.4% | ETF |
AAPL Apple | $226,775,625 | $35,120,990 â–¼ | -13.4% | 893,556 | 1.9% | Computer and Technology |
NVDA NVIDIA | $223,253,793 | $22,884,070 â–¼ | -9.3% | 1,280,125 | 1.9% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $202,009,710 | $19,872,590 â–¼ | -9.0% | 629,686 | 1.7% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $154,844,414 | $996,123 â–¼ | -0.6% | 2,416,424 | 1.3% | ETF |
MSFT Microsoft | $152,596,853 | $31,095,800 â–¼ | -16.9% | 412,234 | 1.3% | Computer and Technology |
VUG Vanguard Growth ETF | $133,944,858 | $4,460,927 â–¼ | -3.2% | 306,658 | 1.1% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $115,920,369 | $1,125,713 â–¼ | -1.0% | 1,337,955 | 1.0% | Manufacturing |
GOOGL Alphabet | $109,399,915 | $8,799,625 â–¼ | -7.4% | 380,442 | 0.9% | Computer and Technology |
VTV Vanguard Value ETF | $105,654,675 | $12,741,816 â–¼ | -10.8% | 538,505 | 0.9% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $103,529,478 | $13,752,667 â–¼ | -11.7% | 1,042,908 | 0.9% | Finance |
AMZN Amazon.com | $102,842,247 | $20,155,950 â–¼ | -16.4% | 493,793 | 0.9% | Retail/Wholesale |
ADVISORS INNER CIRCLE FD II
| $87,338,287 | $13,778,315 â–¼ | -13.6% | 2,553,005 | 0.7% | 3EDGE DYNAMIC HA |
AVGO Broadcom | $86,194,578 | $9,358,937 â–¼ | -9.8% | 278,488 | 0.7% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $83,744,466 | $12,333,184 â–¼ | -12.8% | 196,399 | 0.7% | ETF |
MUB iShares National Muni Bond ETF | $82,909,532 | $306,030 â–² | 0.4% | 781,060 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $72,300,397 | $9,802,756 â–¼ | -11.9% | 507,620 | 0.6% | ETF |
VANGUARD MALVERN FDS
| $69,010,899 | $4,508,005 â–¼ | -6.1% | 891,844 | 0.6% | CORE BD ETF |
MRSK Toews Agility Shares Managed Risk ETF | $68,824,761 | $875,040 â–² | 1.3% | 1,947,613 | 0.6% | ETF |
WALMART INC
| $68,507,733 | $6,742,811 â–¼ | -9.0% | 551,237 | 0.6% | COM |
META Meta Platforms | $68,375,415 | $5,942,156 â–¼ | -8.0% | 119,510 | 0.6% | Computer and Technology |
GOOG Alphabet | $66,448,403 | $6,757,290 â–¼ | -9.2% | 231,640 | 0.6% | Computer and Technology |
IEMG iShares Core MSCI Emerging Markets ETF | $63,535,626 | $5,059,037 â–¼ | -7.4% | 910,905 | 0.5% | ETF |
IEFA iShares Core MSCI EAFE ETF | $60,636,169 | $202,335 â–¼ | -0.3% | 669,791 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $60,094,381 | $1,396,327 â–¼ | -2.3% | 1,111,830 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $59,134,753 | $10,934,527 â–¼ | -15.6% | 201,029 | 0.5% | Finance |
JNJ Johnson & Johnson | $55,393,942 | $92,154 â–¼ | -0.2% | 226,616 | 0.5% | Medical |
TMAT Main Thematic Innovation ETF | $54,971,574 | $1,463,451 â–¼ | -2.6% | 2,370,486 | 0.5% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $54,002,871 | $8,793,899 â–¼ | -14.0% | 1,389,678 | 0.5% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $53,683,529 | $716,870 â–¼ | -1.3% | 429,022 | 0.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $52,404,664 | $8,973,272 â–¼ | -14.6% | 1,071,013 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $49,754,149 | $469,888 â–¼ | -0.9% | 795,303 | 0.4% | ETF |
LLY Eli Lilly and Company | $47,486,415 | $2,008,761 â–¼ | -4.1% | 51,629 | 0.4% | Medical |
VOO Vanguard S&P 500 ETF | $47,008,284 | $75,551,824 â–¼ | -61.6% | 78,669 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $46,201,684 | $5,313,860 â–¼ | -10.3% | 96,414 | 0.4% | Finance |
XOM ExxonMobil | $45,148,060 | $8,000,997 â–¼ | -15.1% | 266,109 | 0.4% | Energy |
GCOW Pacer Global Cash Cows Dividend ETF | $43,874,269 | $10,447,651 â–² | 31.3% | 948,838 | 0.4% | ETF |
JMUB JPMorgan Municipal ETF | $43,827,983 | $6,551,639 â–² | 17.6% | 876,735 | 0.4% | ETF |
TSLA Tesla | $41,968,980 | $6,992,228 â–¼ | -14.3% | 112,896 | 0.4% | Auto/Tires/Trucks |
IJR iShares Core S&P Small-Cap ETF | $41,927,803 | $3,166,924 â–² | 8.2% | 337,284 | 0.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $40,998,231 | $20,739,417 â–¼ | -33.6% | 63,041 | 0.3% | Finance |
TSM Taiwan Semiconductor Manufacturing | $40,636,916 | $5,150,373 â–¼ | -11.2% | 120,245 | 0.3% | Computer and Technology |
AVEM Avantis Emerging Markets Equity ETF | $39,535,133 | $1,432,390 â–¼ | -3.5% | 490,632 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $39,076,361 | $1,839,149 â–² | 4.9% | 366,914 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $39,007,411 | $6,746,218 â–² | 20.9% | 811,809 | 0.3% | ETF |
ADVISORS INNER CIRCLE FD II
| $38,366,899 | $15,552,986 â–² | 68.2% | 1,380,884 | 0.3% | 3EDGE DYNAMIC US |
HCMT Direxion HCM Tactical Enhanced U.S. ETF | $37,920,541 | $41,524,350 â–¼ | -52.3% | 1,077,594 | 0.3% | ETF |
V Visa | $37,395,954 | $7,025,229 â–¼ | -15.8% | 123,730 | 0.3% | Business Services |
BSV Vanguard Short-Term Bond ETF | $37,330,902 | $5,261,868 â–² | 16.4% | 476,098 | 0.3% | ETF |
INTL Main International ETF | $35,997,225 | $10,119,099 â–² | 39.1% | 1,268,848 | 0.3% | ETF |
MGC Vanguard Mega Cap ETF | $35,911,786 | $5,693,208 â–¼ | -13.7% | 151,943 | 0.3% | ETF |
IDV iShares International Select Dividend ETF | $35,807,458 | $2,025,047 â–¼ | -5.4% | 841,341 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $35,791,344 | $30,426,927 â–² | 567.2% | 390,565 | 0.3% | ETF |
QARP Xtrackers Russell 1000 US QARP ETF | $33,333,045 | $775,509 â–¼ | -2.3% | 565,086 | 0.3% | ETF |
CVX Chevron | $33,063,325 | $6,106,876 â–¼ | -15.6% | 159,803 | 0.3% | Energy |
IVE iShares S&P 500 Value ETF | $32,899,217 | $6,063,372 â–¼ | -15.6% | 155,810 | 0.3% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $32,668,317 | $3,866,097 â–² | 13.4% | 695,811 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $32,041,376 | $3,789,627 â–¼ | -10.6% | 283,277 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $31,918,798 | $6,610,056 â–¼ | -17.2% | 548,622 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $31,609,642 | $1,052,389 â–² | 3.4% | 120,685 | 0.3% | ETF |
NFLX Netflix | $31,510,753 | $105,284 â–¼ | -0.3% | 327,725 | 0.3% | Consumer Discretionary |
IUSB iShares Core Total USD Bond Market ETF | $31,083,952 | $9,382,105 â–¼ | -23.2% | 672,959 | 0.3% | Manufacturing |
MA Mastercard | $30,647,283 | $3,567,588 â–¼ | -10.4% | 61,336 | 0.3% | Business Services |
IAU iShares Gold Trust | $30,078,736 | $1,968,351 â–¼ | -6.1% | 341,183 | 0.3% | Finance |
ABBV AbbVie | $30,057,606 | $5,824,392 â–¼ | -16.2% | 138,202 | 0.3% | Medical |
SPLG SPDR Portfolio S&P 500 ETF | $29,248,407 | $69,575 â–² | 0.2% | 382,132 | 0.2% | ETF |
CAT Caterpillar | $28,541,041 | $1,618,124 â–² | 6.0% | 40,286 | 0.2% | Industrials |
QQQ Invesco QQQ | $27,811,481 | $42,177,524 â–¼ | -60.3% | 48,185 | 0.2% | Finance |
CGDV Capital Group Dividend Value ETF | $27,540,463 | $335,683 â–² | 1.2% | 647,401 | 0.2% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $26,869,872 | $2,679,364 â–¼ | -9.1% | 209,725 | 0.2% | ETF |
COST Costco Wholesale | $26,653,378 | $6,952,059 â–¼ | -20.7% | 26,749 | 0.2% | Retail/Wholesale |
EFV iShares MSCI EAFE Value ETF | $26,402,216 | $1,854,364 â–¼ | -6.6% | 355,107 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $26,360,799 | $5,693,141 â–² | 27.5% | 222,267 | 0.2% | ETF |
IWX iShares Russell Top 200 Value ETF | $26,176,264 | $7,366,511 â–¼ | -22.0% | 282,468 | 0.2% | ETF |
PM Philip Morris International | $25,507,257 | $1,862,219 â–¼ | -6.8% | 154,272 | 0.2% | Consumer Staples |
ORCL Oracle | $25,173,740 | $3,268,929 â–¼ | -11.5% | 171,122 | 0.2% | Computer and Technology |
VFLO VictoryShares Free Cash Flow ETF | $24,937,674 | $134,114 â–¼ | -0.5% | 631,653 | 0.2% | ETF |
MU Micron Technology | $24,865,519 | $3,487,835 â–¼ | -12.3% | 73,602 | 0.2% | Computer and Technology |
KO CocaCola | $24,423,474 | $1,137,176 â–² | 4.9% | 321,150 | 0.2% | Consumer Staples |
EFA iShares MSCI EAFE ETF | $24,364,119 | $845,809 â–¼ | -3.4% | 250,840 | 0.2% | Finance |
PYLD PIMCO Multi Sector Bond Active ETF | $23,781,004 | $27,615 â–¼ | -0.1% | 907,672 | 0.2% | ETF |
CLOI VanEck CLO ETF | $22,580,305 | $9,438,091 â–¼ | -29.5% | 428,469 | 0.2% | ETF |
HD Home Depot | $22,226,129 | $5,983,515 â–¼ | -21.2% | 67,579 | 0.2% | Retail/Wholesale |
SDY SPDR S&P Dividend ETF | $22,019,692 | $4,080,915 â–¼ | -15.6% | 150,882 | 0.2% | ETF |
RTX RTX | $21,941,756 | $1,353,577 â–¼ | -5.8% | 113,747 | 0.2% | Aerospace |
PEP PepsiCo | $21,863,104 | $1,051,157 â–¼ | -4.6% | 140,789 | 0.2% | Consumer Staples |
SCHX Schwab US Large-Cap ETF | $21,812,651 | $1,638,269 â–¼ | -7.0% | 850,727 | 0.2% | ETF |
THY Toews Agility Shares Dynamic Tactical Income ETF | $21,757,850 | $706,035 â–¼ | -3.1% | 990,118 | 0.2% | ETF |
TOUS T. Rowe Price International Equity ETF | $21,256,564 | $1,220,367 â–¼ | -5.4% | 615,419 | 0.2% | ETF |
AMAT Applied Materials | $20,910,176 | $704,092 â–¼ | -3.3% | 61,178 | 0.2% | Computer and Technology |
WFC Wells Fargo & Company | $20,664,026 | $936,849 â–¼ | -4.3% | 259,566 | 0.2% | Finance |
AXP American Express | $20,628,626 | $1,082,581 â–² | 5.5% | 68,198 | 0.2% | Finance |
GE GE Aerospace | $20,307,800 | $559,021 â–¼ | -2.7% | 71,565 | 0.2% | Aerospace |
ASML ASML | $20,220,521 | $4,173,809 â–¼ | -17.1% | 15,309 | 0.2% | Computer and Technology |
CSCO Cisco Systems | $20,212,220 | $2,327,936 â–¼ | -10.3% | 260,500 | 0.2% | Computer and Technology |
DUK Duke Energy | $20,107,616 | $1,237,380 â–¼ | -5.8% | 153,564 | 0.2% | Utilities |
EFG iShares MSCI EAFE Growth ETF | $20,098,448 | $11,981,666 â–² | 147.6% | 180,465 | 0.2% | ETF |
