SECT Main Sector Rotation ETF | $11,732,835 | $11,505,557 â–² | 5,062.3% | 162,820 | 6.3% | ETF |
VOO Vanguard S&P 500 ETF | $8,672,583 | $8,667,775 â–² | 180,285.7% | 12,627 | 4.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $5,710,504 | $5,671,011 â–² | 14,359.6% | 57,694 | 3.1% | ETF |
ADVISORS INNER CIRCLE FD II
| $5,703,832 | $577,308 â–¼ | -9.2% | 231,440 | 3.1% | 3EDGE FIXED ETF |
NVDA NVIDIA | $5,574,645 | $4,547,995 â–² | 443.0% | 27,861 | 3.0% | Technology |
AAPL Apple | $5,087,130 | $4,375,609 â–² | 615.0% | 17,581 | 2.8% | Technology |
QQQ Invesco QQQ | $4,312,818 | $4,276,737 â–² | 11,853.1% | 5,857 | 2.3% | ETF |
MSFT Microsoft | $3,313,795 | $2,737,499 â–² | 475.0% | 8,884 | 1.8% | Technology |
AMZN Amazon.com | $2,698,724 | $2,051,154 â–² | 316.7% | 11,323 | 1.5% | Consumer Discretionary |
IVV iShares Core S&P 500 ETF | $2,686,847 | $2,684,600 â–² | 119,500.0% | 3,588 | 1.5% | ETF |
GOOGL Alphabet | $2,645,505 | $2,123,766 â–² | 407.1% | 7,403 | 1.4% | Communication Services |
AVGO Broadcom | $2,016,029 | $1,592,198 â–² | 375.7% | 5,337 | 1.1% | Technology |
MUB iShares National Muni Bond ETF | $1,963,767 | $1,934,494 â–² | 6,608.5% | 18,247 | 1.1% | ETF |
IVW iShares S&P 500 Growth ETF | $1,942,885 | $84,718 â–² | 4.6% | 14,127 | 1.1% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,786,828 | $1,524,554 â–² | 581.3% | 25,078 | 1.0% | ETF |
IVE iShares S&P 500 Value ETF | $1,749,051 | $71,297 â–² | 4.2% | 7,703 | 0.9% | ETF |
BND Vanguard Total Bond Market ETF | $1,580,139 | $1,579,992 â–² | 1,076,150.0% | 21,525 | 0.9% | ETF |
GOOG Alphabet | $1,565,968 | $1,477,988 â–² | 1,679.9% | 4,432 | 0.8% | Communication Services |
META Meta Platforms | $1,494,053 | $1,288,987 â–² | 628.6% | 2,652 | 0.8% | Communication Services |
ADVISORS INNER CIRCLE FD II
| $1,460,891 | $107,835 â–² | 8.0% | 45,926 | 0.8% | 3EDGE HARD ETF |
DFAI Dimensional International Core Equity Market ETF | $1,456,950 | $13,736 â–² | 1.0% | 35,320 | 0.8% | ETF |
SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $1,426,373 | $1,399,324 â–² | 5,173.4% | 33,064 | 0.8% | ETF |
VXUS Vanguard Total International Stock ETF | $1,385,799 | $1,376,737 â–² | 15,192.5% | 16,210 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $1,319,528 | $1,035,307 â–² | 364.3% | 2,637 | 0.7% | Finance |
SPY SPDR S&P 500 ETF Trust | $1,318,537 | $1,124,415 â–² | 579.2% | 1,766 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $1,313,934 | $846,823 â–² | 181.3% | 4,014 | 0.7% | Finance |
FIRST TR EXCHANGE-TRADED FD
| $1,307,609 | $35,537 â–² | 2.8% | 62,700 | 0.7% | CORE INVESTMENT |
VUG Vanguard Growth ETF | $1,302,444 | $1,301,066 â–² | 94,400.0% | 15,120 | 0.7% | ETF |
TSLA Tesla | $1,285,354 | $1,262,221 â–² | 5,456.4% | 3,056 | 0.7% | Consumer Discretionary |
ADVISORS INNER CIRCLE FD II
| $1,284,400 | $704,969 â–² | 121.7% | 40,137 | 0.7% | 3EDGE DYN US ETF |
VTV Vanguard Value ETF | $1,257,470 | $1,017,744 â–² | 424.5% | 5,770 | 0.7% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,250,460 | $1,245,166 â–² | 23,521.0% | 33,778 | 0.7% | ETF |
BUYW Main BuyWrite ETF | $1,223,754 | $1,071,307 â–² | 702.7% | 84,689 | 0.7% | ETF |
LAM RESEARCH CORP
| $1,214,491 | $785,975 â–² | 183.4% | 2,803 | 0.7% | COM NEW |
VTI Vanguard Total Stock Market ETF | $1,192,657 | $1,042,418 â–² | 693.8% | 3,223 | 0.6% | ETF |
AMD Advanced Micro Devices | $1,187,380 | $1,170,534 â–² | 6,948.3% | 2,044 | 0.6% | Technology |
LLY Eli Lilly and Company | $1,184,517 | $991,493 â–² | 513.7% | 988 | 0.6% | Healthcare |
MU Micron Technology | $1,145,072 | $914,211 â–² | 396.0% | 992 | 0.6% | Technology |
CAT Caterpillar | $1,133,099 | $963,773 â–² | 569.2% | 1,064 | 0.6% | Industrials |
ADI Analog Devices | $1,069,262 | $1,050,594 â–² | 5,627.7% | 2,692 | 0.6% | Technology |
SUB iShares Short-Term National Muni Bond ETF | $1,065,331 | $1,061,072 â–² | 24,915.0% | 10,006 | 0.6% | ETF |
J P MORGAN EXCHANGE TRADED F
| $1,048,842 | $1,048,789 â–² | 1,960,400.0% | 19,605 | 0.6% | ACTIVE BOND ETF |
JQUA JPMorgan U.S. Quality Factor ETF | $973,539 | $578 â–¼ | -0.1% | 13,469 | 0.5% | ETF |
VB Vanguard Small-Cap ETF | $971,875 | $971,572 â–² | 320,500.0% | 3,206 | 0.5% | ETF |
MTB M&T Bank | $965,901 | $623,623 â–² | 182.2% | 4,058 | 0.5% | Finance |
WALMART INC
| $868,975 | $584,112 â–² | 205.0% | 7,672 | 0.5% | COM |
VTEB Vanguard Tax-Exempt Bond ETF | $862,730 | $862,629 â–² | 852,750.0% | 17,057 | 0.5% | ETF |
GLD SPDR Gold Shares | $855,747 | $829,960 â–² | 3,218.6% | 2,323 | 0.5% | ETF |
KLAC KLA | $819,082 | $810,936 â–² | 9,955.6% | 2,715 | 0.4% | Technology |
IJH iShares Core S&P Mid-Cap ETF | $787,616 | $758,005 â–² | 2,559.9% | 10,214 | 0.4% | ETF |
V Visa | $781,496 | $580,805 â–² | 289.4% | 2,278 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $760,479 | $745,556 â–² | 4,996.0% | 12,740 | 0.4% | ETF |
XOM ExxonMobil | $753,368 | $622,657 â–² | 476.4% | 5,510 | 0.4% | Energy |
AMAT Applied Materials | $702,208 | $554,679 â–² | 376.0% | 971 | 0.4% | Technology |
STNG Scorpio Tankers | $678,466 | $10,112 â–² | 1.5% | 9,796 | 0.4% | Energy |
STIP iShares 0-5 Year TIPS Bond ETF | $678,230 | $673,326 â–² | 13,731.3% | 6,639 | 0.4% | ETF |
VIG Vanguard Dividend Appreciation ETF | $677,839 | $637,855 â–² | 1,595.3% | 2,865 | 0.4% | ETF |
ADVISORS INNER CIRCLE FD II
| $671,881 | $671,881 â–² | New Holding | 21,718 | 0.4% | 3EDGE INTL ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $666,749 | $666,267 â–² | 138,140.0% | 6,912 | 0.4% | ETF |
COST Costco Wholesale | $637,904 | $422,775 â–² | 196.5% | 682 | 0.3% | Consumer Staples |
XLE Energy Select Sector SPDR Fund | $606,758 | $7,223 â–¼ | -1.2% | 11,425 | 0.3% | ETF |
SLV iShares Silver Trust | $587,423 | $518,928 â–² | 757.6% | 10,986 | 0.3% | ETF |
HD Home Depot | $565,528 | $404,049 â–² | 250.2% | 1,604 | 0.3% | Consumer Discretionary |
TMAT Main Thematic Innovation ETF | $543,120 | $34,291 â–² | 6.7% | 17,280 | 0.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $540,317 | $12,541 â–² | 2.4% | 1,034 | 0.3% | ETF |
GE VERNOVA INC
| $528,727 | $293,737 â–² | 125.0% | 450 | 0.3% | COM |
DE Deere & Company | $509,378 | $503,035 â–² | 7,930.0% | 803 | 0.3% | Industrials |
CGDV Capital Group Dividend Value ETF | $505,530 | $505,530 â–² | New Holding | 10,258 | 0.3% | ETF |
GS The Goldman Sachs Group | $502,651 | $9,102 â–² | 1.8% | 497 | 0.3% | Finance |
MTUM iShares MSCI USA Momentum Factor ETF | $502,023 | $500,308 â–² | 29,180.0% | 1,464 | 0.3% | ETF |
ABBV AbbVie | $500,315 | $442,180 â–² | 760.6% | 1,988 | 0.3% | Healthcare |
GE GE Aerospace | $496,978 | $478,295 â–² | 2,560.0% | 1,330 | 0.3% | Industrials |
JOE St. Joe | $491,432 | $5,574 â–¼ | -1.1% | 7,847 | 0.3% | Real Estate |
FBCG Fidelity Blue Chip Growth ETF | $476,818 | $476,818 â–² | New Holding | 7,677 | 0.3% | ETF |
AIQ Global X Artificial Intelligence & Technology ETF | $458,548 | $458,548 â–² | New Holding | 6,989 | 0.2% | ETF |
UNH UnitedHealth Group | $458,153 | $296,427 â–² | 183.3% | 1,102 | 0.2% | Healthcare |
ORCL Oracle | $453,074 | $352,993 â–² | 352.7% | 3,092 | 0.2% | Technology |
BSV Vanguard Short-Term Bond ETF | $440,370 | $396,271 â–² | 898.6% | 5,652 | 0.2% | ETF |
JNJ Johnson & Johnson | $436,385 | $435,115 â–² | 34,260.0% | 1,718 | 0.2% | Healthcare |
IEMG iShares Core MSCI Emerging Markets ETF | $434,993 | $433,750 â–² | 34,906.7% | 5,251 | 0.2% | ETF |
MRSK Toews Agility Shares Managed Risk ETF | $434,368 | $120,388 â–² | 38.3% | 11,250 | 0.2% | ETF |
PH Parker-Hannifin | $432,333 | $130,091 â–² | 43.0% | 442 | 0.2% | Industrials |
AIRR First Trust RBA American Industrial Renaissance ETF | $415,238 | | 0.0% | 3,116 | 0.2% | ETF |
MA Mastercard | $414,802 | $401,968 â–² | 3,132.0% | 808 | 0.2% | Finance |
NFG National Fuel Gas | $406,433 | $217,269 â–² | 114.9% | 5,264 | 0.2% | Utilities |
SPLG SPDR Portfolio S&P 500 ETF | $405,873 | $66,181 â–² | 19.5% | 4,618 | 0.2% | ETF |
EMR Emerson Electric | $401,451 | $394,006 â–² | 5,292.3% | 2,804 | 0.2% | Industrials |
FXH First Trust Health Care AlphaDEX Fund | $393,095 | $4,528 â–² | 1.2% | 3,212 | 0.2% | ETF |
XMMO Invesco S&P MidCap Momentum ETF | $390,812 | $390,812 â–² | New Holding | 2,297 | 0.2% | ETF |
INTC Intel | $389,417 | $389,417 â–² | New Holding | 2,789 | 0.2% | Technology |
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF | $386,944 | $641 â–² | 0.2% | 4,226 | 0.2% | ETF |
BNDX Vanguard Total International Bond ETF | $382,394 | $381,861 â–² | 71,681.8% | 7,896 | 0.2% | ETF |
PANW Palo Alto Networks | $380,236 | $157,210 â–² | 70.5% | 1,115 | 0.2% | Technology |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $373,370 | $373,270 â–² | 371,550.0% | 7,433 | 0.2% | ETF |
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $371,364 | $355,755 â–² | 2,279.1% | 2,617 | 0.2% | ETF |
CSCO Cisco Systems | $369,631 | $361,057 â–² | 4,211.0% | 3,147 | 0.2% | Technology |
IJR iShares Core S&P Small-Cap ETF | $366,029 | $358,317 â–² | 4,646.2% | 2,468 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $365,987 | $365,987 â–² | New Holding | 558 | 0.2% | ETF |
KO CocaCola | $363,441 | $328,007 â–² | 925.7% | 4,472 | 0.2% | Consumer Staples |
IDEV iShares Core MSCI International Developed Markets ETF | $356,042 | $353,372 â–² | 13,233.3% | 4,000 | 0.2% | ETF |
