JQUA JPMorgan U.S. Quality Factor ETF | $26,923,375 | $1,520,489 â–² | 6.0% | 439,064 | 3.6% | ETF |
MGV Vanguard Mega Cap Value ETF | $22,668,922 | $1,489,509 â–² | 7.0% | 156,391 | 3.0% | ETF |
AAPL Apple | $22,362,727 | $1,150,685 â–² | 5.4% | 88,115 | 3.0% | Computer and Technology |
PRF Invesco RAFI US 1000 ETF | $21,382,169 | $31,180 â–² | 0.1% | 449,867 | 2.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $20,057,370 | $1,553,797 â–² | 8.4% | 47,039 | 2.7% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $18,858,275 | $165,819 â–² | 0.9% | 98,261 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $16,849,441 | $614,667 â–² | 3.8% | 25,795 | 2.3% | ETF |
BINC iShares Flexible Income Active ETF | $15,639,465 | $102,666 â–¼ | -0.7% | 301,164 | 2.1% | ETF |
VTV Vanguard Value ETF | $14,878,914 | $133,613 â–¼ | -0.9% | 75,835 | 2.0% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $13,630,098 | $721,327 â–² | 5.6% | 294,832 | 1.8% | ETF |
IWD iShares Russell 1000 Value ETF | $13,087,891 | $210,678 â–¼ | -1.6% | 61,253 | 1.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $11,174,389 | $736,980 â–² | 7.1% | 426,503 | 1.5% | ETF |
MSFT Microsoft | $10,625,755 | $2,722,607 â–² | 34.4% | 28,705 | 1.4% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $9,729,078 | $118,312 â–² | 1.2% | 16,282 | 1.3% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $9,609,453 | $476,124 â–² | 5.2% | 359,635 | 1.3% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,722,725 | $459,493 â–² | 5.6% | 89,089 | 1.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $8,602,043 | $1,136,672 â–² | 15.2% | 308,870 | 1.2% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $8,209,620 | $327,202 â–² | 4.2% | 117,448 | 1.1% | ETF |
FNDC Schwab Fundamental International Small Equity ETF | $8,087,756 | $631,379 â–² | 8.5% | 174,455 | 1.1% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $7,974,909 | $149,329 â–² | 1.9% | 176,984 | 1.1% | ETF |
IPKW Invesco International BuyBack Achievers ETF | $7,956,010 | $688,989 â–² | 9.5% | 141,409 | 1.1% | Manufacturing |
XSHQ Invesco S&P SmallCap Quality ETF | $7,466,977 | $1,149,200 â–¼ | -13.3% | 177,110 | 1.0% | ETF |
XCEM Columbia EM Core ex-China ETF | $6,870,851 | $38,769 â–¼ | -0.6% | 168,362 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $6,758,064 | $98,765 â–² | 1.5% | 18,954 | 0.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $6,376,401 | $292,407 â–² | 4.8% | 127,656 | 0.9% | Manufacturing |
AMZN Amazon.com | $6,266,457 | $215,977 â–² | 3.6% | 30,088 | 0.8% | Retail/Wholesale |
SPBO SPDR Portfolio Corporate Bond ETF | $6,162,461 | $353,005 â–² | 6.1% | 212,279 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,624,445 | $290,017 â–² | 5.4% | 29,323 | 0.8% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $5,568,949 | $1,319,395 â–² | 31.0% | 112,595 | 0.7% | MBS ETF |
DIVB iShares Core Dividend ETF | $5,533,490 | $141,241 â–² | 2.6% | 102,567 | 0.7% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $5,520,632 | $147,879 â–² | 2.8% | 154,294 | 0.7% | ETF |
SYLD Cambria Shareholder Yield ETF | $5,367,630 | $249,684 â–¼ | -4.4% | 71,179 | 0.7% | ETF |
NVDA NVIDIA | $5,366,252 | $64,004 â–² | 1.2% | 30,770 | 0.7% | Computer and Technology |
EZM WisdomTree U.S. MidCap Fund | $5,364,861 | $20,838 â–¼ | -0.4% | 79,810 | 0.7% | Finance |
TT Trane Technologies | $5,268,427 | $52,092 â–¼ | -1.0% | 12,642 | 0.7% | Construction |
DFIV Dimensional International Value ETF | $5,264,614 | $58,850 â–¼ | -1.1% | 99,746 | 0.7% | ETF |
GOOG Alphabet | $4,817,269 | $11,188 â–² | 0.2% | 16,793 | 0.6% | Computer and Technology |
ORCL Oracle | $4,709,138 | $606,829 â–² | 14.8% | 32,011 | 0.6% | Computer and Technology |
IUSV iShares Core S&P U.S. Value ETF | $4,674,870 | $98,058 â–¼ | -2.1% | 45,720 | 0.6% | Manufacturing |
AVEM Avantis Emerging Markets Equity ETF | $4,660,537 | $428,608 â–² | 10.1% | 57,837 | 0.6% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,641,942 | $62,925 â–² | 1.4% | 41,680 | 0.6% | ETF |
XOM ExxonMobil | $4,639,862 | $224,460 â–² | 5.1% | 27,348 | 0.6% | Energy |
DFAI Dimensional International Core Equity Market ETF | $4,612,913 | $509,910 â–² | 12.4% | 118,401 | 0.6% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,583,587 | $44,405 â–¼ | -1.0% | 7,432 | 0.6% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,537,771 | $114,869 â–² | 2.6% | 67,196 | 0.6% | ETF |
PHYL PGIM Active High Yield Bond ETF | $4,195,284 | $193,443 â–² | 4.8% | 121,146 | 0.6% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,152,757 | $100,799 â–² | 2.5% | 78,030 | 0.6% | Manufacturing |
JPM JPMorgan Chase & Co. | $4,104,120 | $8,531 â–² | 0.2% | 13,952 | 0.5% | Finance |
SPY SPDR S&P 500 ETF Trust | $4,023,920 | $599,653 â–² | 17.5% | 6,187 | 0.5% | Finance |
XMMO Invesco S&P MidCap Momentum ETF | $3,811,699 | $495,242 â–² | 14.9% | 26,284 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,802,694 | $126,401 â–² | 3.4% | 10,349 | 0.5% | ETF |
BRK.B Berkshire Hathaway | $3,657,254 | $2,875 â–² | 0.1% | 7,632 | 0.5% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,653,082 | $114,692 â–² | 3.2% | 44,146 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $3,438,311 | $127,791 â–² | 3.9% | 27,659 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $3,389,397 | $432,879 â–² | 14.6% | 29,965 | 0.5% | ETF |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,240,148 | $35,757 â–² | 1.1% | 67,056 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $3,195,876 | $105,000 â–² | 3.4% | 94,385 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,962,452 | $12,412 â–² | 0.4% | 28,642 | 0.4% | ETF |
JMUB JPMorgan Municipal ETF | $2,948,337 | $234,151 â–² | 8.6% | 58,979 | 0.4% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,930,684 | $126,412 â–² | 4.5% | 87,379 | 0.4% | ETF |
JSMD Small/Mid Cap Growth Alpha ETF | $2,838,386 | $90,778 â–² | 3.3% | 35,770 | 0.4% | Manufacturing |
GOOGL Alphabet | $2,822,285 | $19,266 â–² | 0.7% | 9,815 | 0.4% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $2,771,799 | $212,768 â–¼ | -7.1% | 25,755 | 0.4% | ETF |
PKW Invesco BuyBack Achievers ETF | $2,767,976 | $77,307 â–² | 2.9% | 21,089 | 0.4% | ETF |
SPMD SPDR Portfolio S&P 400 Mid Cap ETF | $2,748,148 | $333,229 â–² | 13.8% | 46,406 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,726,817 | $79,099 â–¼ | -2.8% | 48,194 | 0.4% | ETF |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $2,677,753 | $124,675 â–² | 4.9% | 58,377 | 0.4% | Manufacturing |
QQQ Invesco QQQ | $2,661,377 | $1,157,246 â–² | 76.9% | 4,611 | 0.4% | Finance |
FNDA Schwab Fundamental U.S. Small Company ETF | $2,655,725 | $165,685 â–² | 6.7% | 81,891 | 0.4% | ETF |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $2,617,319 | $148,374 â–² | 6.0% | 226,216 | 0.4% | Finance |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,538,524 | $135,257 â–² | 5.6% | 32,375 | 0.3% | ETF |
LLY Eli Lilly and Company | $2,517,410 | $10,117 â–¼ | -0.4% | 2,737 | 0.3% | Medical |
VIGI Vanguard International Dividend Appreciation ETF | $2,512,446 | $9,200 â–¼ | -0.4% | 28,402 | 0.3% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $2,333,996 | $34,521 â–¼ | -1.5% | 65,988 | 0.3% | ETF |
GD General Dynamics | $2,326,345 | | 0.0% | 6,778 | 0.3% | Aerospace |
EFV iShares MSCI EAFE Value ETF | $2,278,010 | $77,473 â–² | 3.5% | 30,639 | 0.3% | ETF |
XBI SPDR S&P Biotech ETF | $2,202,959 | $60,799 â–² | 2.8% | 17,247 | 0.3% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,198,488 | $28,517 â–² | 1.3% | 20,738 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,188,036 | $15,503 â–² | 0.7% | 16,513 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $2,181,466 | $1,167,474 â–² | 115.1% | 57,407 | 0.3% | ENHANCED SMALL |
GE GE Aerospace | $2,154,949 | $1,135 â–² | 0.1% | 7,594 | 0.3% | Aerospace |
BIV Vanguard Intermediate-Term Bond ETF | $2,148,199 | $110,289 â–² | 5.4% | 27,834 | 0.3% | ETF |
FIDELITY COVINGTON TRUST
| $2,094,875 | $168,999 â–² | 8.8% | 56,314 | 0.3% | ENHANCED INTL |
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund | $2,042,143 | $18,736 â–² | 0.9% | 39,129 | 0.3% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,981,507 | $23,840 â–¼ | -1.2% | 18,452 | 0.3% | ETF |
META Meta Platforms | $1,971,851 | $116,698 â–² | 6.3% | 3,447 | 0.3% | Computer and Technology |
C Citigroup | $1,954,065 | $20,074 â–² | 1.0% | 17,230 | 0.3% | Financial Services |
BAC Bank of America | $1,944,078 | $2,632 â–¼ | -0.1% | 39,879 | 0.3% | Finance |
PFE Pfizer | $1,912,978 | $64,472 â–¼ | -3.3% | 68,126 | 0.3% | Medical |
WALMART INC
| $1,911,791 | $5,344 â–² | 0.3% | 15,383 | 0.3% | COM |
VEA Vanguard FTSE Developed Markets ETF | $1,903,870 | $9,420 â–¼ | -0.5% | 29,711 | 0.3% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $1,891,254 | $43,923 â–² | 2.4% | 46,848 | 0.3% | Finance |
DFEM Dimensional Emerging Markets Core Equity 2 ETF | $1,889,989 | $160,174 â–² | 9.3% | 54,703 | 0.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,883,844 | $87,051 â–² | 4.8% | 65,593 | 0.3% | Manufacturing |
IVLU iShares MSCI Intl Value Factor ETF | $1,879,573 | $82,098 â–² | 4.6% | 47,368 | 0.3% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,833,859 | $1,521 â–¼ | -0.1% | 8,441 | 0.2% | ETF |
PVAL Putnam Focused Large Cap Value ETF | $1,817,163 | $337,096 â–² | 22.8% | 39,163 | 0.2% | ETF |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,792,798 | $95,192 â–² | 5.6% | 15,613 | 0.2% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,783,177 | $10,325 â–² | 0.6% | 19,516 | 0.2% | ETF |
HD Home Depot | $1,781,597 | $3,947 â–² | 0.2% | 5,417 | 0.2% | Retail/Wholesale |
