SECT Main Sector Rotation ETF | $902,239,875 | $12,465,175 ▼ | -1.4% | 17,670,190 | 8.8% | ETF |
IVV iShares Core S&P 500 ETF | $305,718,218 | $159,521,281 ▲ | 109.1% | 544,079 | 3.0% | ETF |
BUYW Main BuyWrite ETF | $213,874,116 | $10,040,941 ▲ | 4.9% | 15,577,139 | 2.1% | ETF |
AAPL Apple | $213,075,908 | $201,101,994 ▲ | 1,679.5% | 959,240 | 2.1% | Computer and Technology |
MSFT Microsoft | $163,623,356 | $138,613,018 ▲ | 554.2% | 435,876 | 1.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $144,422,065 | $3,926,638 ▲ | 2.8% | 525,477 | 1.4% | ETF |
NVDA NVIDIA | $125,277,665 | $11,861,425 ▲ | 10.5% | 1,155,912 | 1.2% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $113,481,460 | $10,564,912 ▲ | 10.3% | 2,232,569 | 1.1% | ETF |
AMZN Amazon.com | $110,114,638 | $107,190,338 ▲ | 3,665.5% | 578,758 | 1.1% | Retail/Wholesale |
ADVISORS INNER CIRCLE FD II
| $105,752,609 | $105,752,609 ▲ | New Holding | 4,251,361 | 1.0% | 3EDGE DYNAMIC FI |
IWF iShares Russell 1000 Growth ETF | $99,652,695 | $5,566,933 ▼ | -5.3% | 275,977 | 1.0% | ETF |
VUG Vanguard Growth ETF | $93,760,359 | $2,039,510 ▲ | 2.2% | 252,846 | 0.9% | ETF |
VTV Vanguard Value ETF | $86,861,151 | $7,191,689 ▲ | 9.0% | 502,843 | 0.9% | ETF |
VOO Vanguard S&P 500 ETF | $79,109,416 | $1,814,608 ▲ | 2.3% | 153,937 | 0.8% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $72,723,484 | $2,848,895 ▲ | 4.1% | 735,175 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $72,165,997 | $1,951,702 ▼ | -2.6% | 129,009 | 0.7% | Finance |
VANGUARD MALVERN FDS
| $69,227,941 | $69,227,941 ▲ | New Holding | 894,071 | 0.7% | CORE BD ETF |
IXUS iShares Core MSCI Total International Stock ETF | $68,856,687 | $330,411 ▲ | 0.5% | 986,344 | 0.7% | Manufacturing |
SPMO Invesco S&P 500 Momentum ETF | $65,932,278 | $21,849,395 ▲ | 49.6% | 712,550 | 0.6% | ETF |
META Meta Platforms | $65,727,039 | $6,111,677 ▲ | 10.3% | 114,039 | 0.6% | Computer and Technology |
MUB iShares National Muni Bond ETF | $59,714,006 | $16,859,769 ▼ | -22.0% | 566,331 | 0.6% | ETF |
V Visa | $57,646,747 | $997,408 ▼ | -1.7% | 164,489 | 0.6% | Business Services |
BRK.B Berkshire Hathaway | $55,728,265 | $2,689,004 ▲ | 5.1% | 104,638 | 0.5% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $55,379,302 | $688,258 ▲ | 1.3% | 453,892 | 0.5% | ETF |
QQQ Invesco QQQ | $54,042,804 | $1,816,120 ▲ | 3.5% | 115,250 | 0.5% | Finance |
GOOGL Alphabet | $53,993,850 | $51,876,672 ▲ | 2,450.3% | 349,158 | 0.5% | Computer and Technology |
WMT Walmart | $53,952,718 | $3,140,339 ▲ | 6.2% | 614,565 | 0.5% | Retail/Wholesale |
HCMT Direxion HCM Tactical Enhanced U.S. ETF | $53,296,837 | $4,115,508 ▲ | 8.4% | 1,764,212 | 0.5% | ETF |
FNDF Schwab Fundamental International Equity ETF | $51,630,722 | $2,627,739 ▼ | -4.8% | 1,428,631 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $49,581,364 | $1,083,983 ▲ | 2.2% | 202,125 | 0.5% | Finance |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $48,715,048 | $831,435 ▼ | -1.7% | 442,542 | 0.5% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $46,615,869 | $7,524,251 ▲ | 19.2% | 1,029,957 | 0.5% | ETF |
MRSK Toews Agility Shares Managed Risk ETF | $46,297,479 | $5,342,667 ▲ | 13.0% | 1,463,258 | 0.5% | ETF |
UNH UnitedHealth Group | $46,128,670 | $611,222 ▲ | 1.3% | 88,073 | 0.5% | Medical |
IWX iShares Russell Top 200 Value ETF | $45,505,623 | $45,505,623 ▲ | New Holding | 553,731 | 0.4% | ETF |
TMAT Main Thematic Innovation ETF | $43,900,604 | $731,680 ▼ | -1.6% | 2,482,968 | 0.4% | ETF |
GOOG Alphabet | $43,476,362 | $8,854,815 ▼ | -16.9% | 278,284 | 0.4% | Computer and Technology |
ADVISORS INNER CIRCLE FD II
| $43,349,532 | $43,349,532 ▲ | New Holding | 1,662,813 | 0.4% | 3EDGE DYNAMIC HA |
AVGO Broadcom | $39,175,256 | $3,871,482 ▲ | 11.0% | 233,980 | 0.4% | Computer and Technology |
LLY Eli Lilly and Company | $39,167,602 | $3,183,854 ▲ | 8.8% | 47,424 | 0.4% | Medical |
CWB SPDR Bloomberg Convertible Securities ETF | $37,483,722 | $533,735 ▲ | 1.4% | 489,216 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $36,471,238 | $13,214,994 ▼ | -26.6% | 482,105 | 0.4% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $36,202,944 | $14,429,594 ▼ | -28.5% | 661,120 | 0.4% | ETF |
MA Mastercard | $34,396,369 | $1,541,322 ▲ | 4.7% | 62,753 | 0.3% | Business Services |
IEMG iShares Core MSCI Emerging Markets ETF | $34,343,976 | $1,107,788 ▲ | 3.3% | 636,353 | 0.3% | ETF |
CLOI VanEck CLO ETF | $34,292,646 | $740,076 ▼ | -2.1% | 648,991 | 0.3% | ETF |
XOM Exxon Mobil | $34,098,339 | $1,631,597 ▲ | 5.0% | 286,710 | 0.3% | Energy |
JNJ Johnson & Johnson | $33,793,058 | $772,151 ▲ | 2.3% | 203,769 | 0.3% | Medical |
AVEM Avantis Emerging Markets Equity ETF | $33,527,200 | $5,254,284 ▲ | 18.6% | 557,208 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $32,432,000 | $32,432,000 ▲ | New Holding | 648,640 | 0.3% | ETF |
QARP Xtrackers Russell 1000 US QARP ETF | $32,275,821 | $1,392,064 ▼ | -4.1% | 623,808 | 0.3% | ETF |
PM Philip Morris International | $31,666,387 | $959,842 ▲ | 3.1% | 199,498 | 0.3% | Consumer Staples |
MGC Vanguard Mega Cap ETF | $31,083,119 | $821,024 ▼ | -2.6% | 154,351 | 0.3% | ETF |
SUB iShares Short-Term National Muni Bond ETF | $30,674,957 | $1,951,379 ▲ | 6.8% | 290,483 | 0.3% | ETF |
IWP iShares Russell Mid-Cap Growth ETF | $30,674,137 | $2,364,014 ▼ | -7.2% | 261,079 | 0.3% | ETF |
ABBV AbbVie | $30,659,316 | $722,426 ▲ | 2.4% | 146,331 | 0.3% | Medical |
HD Home Depot | $29,886,100 | $601,042 ▲ | 2.1% | 81,547 | 0.3% | Retail/Wholesale |
NFLX Netflix | $29,697,129 | $1,071,469 ▼ | -3.5% | 31,846 | 0.3% | Consumer Discretionary |
BSV Vanguard Short-Term Bond ETF | $29,411,872 | $5,037,560 ▲ | 20.7% | 375,726 | 0.3% | ETF |
BNDX Vanguard Total International Bond ETF | $29,219,095 | $4,979,637 ▲ | 20.5% | 598,507 | 0.3% | ETF |
IWO iShares Russell 2000 Growth ETF | $28,698,328 | $459,188 ▼ | -1.6% | 112,309 | 0.3% | ETF |
QQH HCM Defender 100 Index ETF | $28,661,551 | $3,584,002 ▲ | 14.3% | 490,109 | 0.3% | ETF |
TSLA Tesla | $28,306,903 | $5,525,529 ▲ | 24.3% | 109,226 | 0.3% | Auto/Tires/Trucks |
PG Procter & Gamble | $28,185,615 | $1,704,031 ▲ | 6.4% | 165,389 | 0.3% | Consumer Staples |
COST Costco Wholesale | $27,953,002 | $3,753,864 ▲ | 15.5% | 29,555 | 0.3% | Retail/Wholesale |
ADVISORS INNER CIRCLE FD II
| $27,920,806 | $27,920,806 ▲ | New Holding | 1,150,496 | 0.3% | 3EDGE DYNAMIC US |
SDY SPDR S&P Dividend ETF | $27,896,798 | $508,801 ▲ | 1.9% | 205,607 | 0.3% | ETF |
MUSI American Century Multisector Income ETF | $27,755,513 | $1,448,143 ▼ | -5.0% | 634,557 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $27,321,677 | $716,405 ▲ | 2.7% | 592,919 | 0.3% | Manufacturing |
VMBS Vanguard Mortgage-Backed Securities ETF | $26,949,013 | $2,473,141 ▲ | 10.1% | 581,926 | 0.3% | ETF |
ORCL Oracle | $26,733,875 | $1,551,749 ▲ | 6.2% | 191,216 | 0.3% | Computer and Technology |
IDV iShares International Select Dividend ETF | $26,036,659 | $3,759,312 ▼ | -12.6% | 839,351 | 0.3% | ETF |
AON AON | $25,659,643 | $100,970 ▲ | 0.4% | 64,295 | 0.3% | Finance |
LGH HCM Defender 500 Index ETF | $25,293,228 | $2,979,009 ▲ | 13.4% | 523,778 | 0.2% | ETF |
SO Southern | $25,214,756 | $363,663 ▲ | 1.5% | 274,222 | 0.2% | Utilities |
CVX Chevron | $24,798,511 | $1,422,808 ▲ | 6.1% | 148,236 | 0.2% | Energy |
EFA iShares MSCI EAFE ETF | $24,778,243 | $1,088,725 ▲ | 4.6% | 303,172 | 0.2% | Finance |
IVW iShares S&P 500 Growth ETF | $24,519,421 | $523,191 ▼ | -2.1% | 264,132 | 0.2% | ETF |
DFAC Dimensional U.S. Core Equity 2 ETF | $23,470,916 | $3,375,006 ▲ | 16.8% | 711,456 | 0.2% | ETF |
CGDV Capital Group Dividend Value ETF | $23,461,405 | $1,333,757 ▲ | 6.0% | 658,288 | 0.2% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $23,288,646 | $1,029,267 ▲ | 4.6% | 136,279 | 0.2% | ETF |
ABT Abbott Laboratories | $23,176,170 | $1,222,368 ▼ | -5.0% | 174,717 | 0.2% | Medical |
BIV Vanguard Intermediate-Term Bond ETF | $22,979,559 | $4,319,157 ▲ | 23.1% | 300,112 | 0.2% | ETF |
WM Waste Management | $22,782,160 | $317,863 ▼ | -1.4% | 98,407 | 0.2% | Business Services |
TSM Taiwan Semiconductor Manufacturing | $22,085,364 | $20,601,154 ▲ | 1,388.0% | 133,044 | 0.2% | Computer and Technology |
TOUS T. Rowe Price International Equity ETF | $21,875,420 | $21,875,420 ▲ | New Holding | 748,389 | 0.2% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $21,798,530 | $936,338 ▲ | 4.5% | 263,490 | 0.2% | Manufacturing |
PEP PepsiCo | $21,297,261 | $1,788,929 ▲ | 9.2% | 142,039 | 0.2% | Consumer Staples |
VB Vanguard Small-Cap ETF | $21,289,785 | $470,775 ▲ | 2.3% | 96,008 | 0.2% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $21,003,415 | $1,559,860 ▲ | 8.0% | 177,791 | 0.2% | ETF |
SCHX Schwab US Large-Cap ETF | $20,997,287 | $425,967 ▼ | -2.0% | 950,964 | 0.2% | ETF |
INTL Main International ETF | $20,933,046 | $2,160,888 ▲ | 11.5% | 900,439 | 0.2% | ETF |
CRM Salesforce | $20,927,305 | $4,634,321 ▲ | 28.4% | 77,982 | 0.2% | Computer and Technology |
TMO Thermo Fisher Scientific | $20,907,847 | $458,791 ▼ | -2.1% | 42,017 | 0.2% | Medical |
SBUX Starbucks | $20,789,043 | $6,226,345 ▲ | 42.8% | 211,939 | 0.2% | Retail/Wholesale |
THY Toews Agility Shares Dynamic Tactical Income ETF | $20,750,590 | $2,119,273 ▲ | 11.4% | 945,357 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $20,662,017 | $5,254,200 ▲ | 34.1% | 361,603 | 0.2% | ETF |
INTU Intuit | $20,582,675 | $1,229,201 ▼ | -5.6% | 33,523 | 0.2% | Computer and Technology |
PGR Progressive | $20,559,495 | $74,149 ▼ | -0.4% | 72,645 | 0.2% | Finance |
IVE iShares S&P 500 Value ETF | $20,553,904 | $8,409,472 ▲ | 69.2% | 107,850 | 0.2% | ETF |
