JQUA JPMorgan U.S. Quality Factor ETF | $21,075,218 | $651,543 ▲ | 3.2% | 350,961 | 3.4% | ETF |
PRF Invesco RAFI US 1000 ETF | $21,009,663 | $550,947 ▲ | 2.7% | 497,035 | 3.4% | ETF |
AAPL Apple | $18,000,470 | $28,519 ▼ | -0.2% | 87,734 | 2.9% | Computer and Technology |
RSP Invesco S&P 500 Equal Weight ETF | $17,806,263 | $449,986 ▲ | 2.6% | 97,977 | 2.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $15,734,721 | $137,141 ▲ | 0.9% | 37,059 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $14,867,015 | $117,972 ▼ | -0.8% | 23,944 | 2.4% | ETF |
VTV Vanguard Value ETF | $14,664,246 | $228,701 ▲ | 1.6% | 82,971 | 2.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $14,060,390 | $596,564 ▲ | 4.4% | 107,168 | 2.3% | ETF |
IWD iShares Russell 1000 Value ETF | $13,296,168 | $929,776 ▲ | 7.5% | 68,456 | 2.2% | ETF |
BINC iShares Flexible Income Active ETF | $11,386,570 | $725,970 ▼ | -6.0% | 215,491 | 1.9% | ETF |
MSFT Microsoft | $10,969,383 | $90,031 ▼ | -0.8% | 22,053 | 1.8% | Computer and Technology |
VOO Vanguard S&P 500 ETF | $9,966,435 | $237,999 ▼ | -2.3% | 17,546 | 1.6% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $9,754,625 | $7,149 ▼ | -0.1% | 102,336 | 1.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $9,672,743 | $184,204 ▲ | 1.9% | 223,802 | 1.6% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $9,465,685 | $21,142 ▲ | 0.2% | 348,772 | 1.5% | Manufacturing |
XSHQ Invesco S&P SmallCap Quality ETF | $7,796,674 | $561,057 ▼ | -6.7% | 191,423 | 1.3% | ETF |
SYLD Cambria Shareholder Yield ETF | $6,422,152 | $1,903,619 ▼ | -22.9% | 98,757 | 1.0% | ETF |
AMZN Amazon.com | $6,320,438 | $71,302 ▲ | 1.1% | 28,809 | 1.0% | Retail/Wholesale |
XCEM Columbia EM Core ex-China ETF | $6,266,562 | $805,247 ▼ | -11.4% | 183,340 | 1.0% | ETF |
ORCL Oracle | $6,260,689 | $115,218 ▼ | -1.8% | 28,636 | 1.0% | Computer and Technology |
IWB iShares Russell 1000 ETF | $5,941,456 | $585,079 ▲ | 10.9% | 17,497 | 1.0% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $5,802,586 | $1,296,270 ▲ | 28.8% | 218,635 | 0.9% | ETF |
EZM WisdomTree U.S. MidCap Fund | $5,661,338 | $148,866 ▲ | 2.7% | 91,652 | 0.9% | Finance |
TT Trane Technologies | $5,529,737 | $10,935 ▲ | 0.2% | 12,642 | 0.9% | Construction |
NVDA NVIDIA | $5,320,735 | $403,660 ▼ | -7.1% | 33,678 | 0.9% | Computer and Technology |
FNDC Schwab Fundamental International Small Equity ETF | $5,153,105 | $100,836 ▼ | -1.9% | 122,547 | 0.8% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $5,134,865 | $446,264 ▲ | 9.5% | 28,087 | 0.8% | ETF |
DFIV Dimensional International Value ETF | $5,129,038 | $117,697 ▼ | -2.2% | 119,753 | 0.8% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $5,068,044 | $257,786 ▲ | 5.4% | 100,816 | 0.8% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $4,779,383 | $6,908 ▼ | -0.1% | 50,506 | 0.8% | Manufacturing |
EFG iShares MSCI EAFE Growth ETF | $4,711,283 | $81,648 ▲ | 1.8% | 42,065 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,627,724 | $69,113 ▲ | 1.5% | 8,169 | 0.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,610,971 | $86,756 ▲ | 1.9% | 86,526 | 0.8% | Manufacturing |
DFEV Dimensional Emerging Markets Value ETF | $4,490,608 | $202,492 ▼ | -4.3% | 149,737 | 0.7% | ETF |
PXF Invesco RAFI Developed Markets ex-U.S. ETF | $4,417,398 | $38,070 ▲ | 0.9% | 76,931 | 0.7% | ETF |
IGEB iShares Investment Grade Systematic Bond ETF | $4,304,848 | $350,751 ▲ | 8.9% | 94,737 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $4,180,171 | $88,937 ▲ | 2.2% | 67,400 | 0.7% | ETF |
DIVB iShares Core Dividend ETF | $4,167,653 | $966,999 ▲ | 30.2% | 82,823 | 0.7% | ETF |
IPKW Invesco International BuyBack Achievers ETF | $4,103,433 | $1,890,977 ▲ | 85.5% | 84,346 | 0.7% | Manufacturing |
JPM JPMorgan Chase & Co. | $4,041,077 | $6,378 ▲ | 0.2% | 13,939 | 0.7% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,970,458 | $63,765 ▲ | 1.6% | 47,883 | 0.6% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $3,660,983 | $523,682 ▼ | -12.5% | 125,290 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,506,552 | $3,707 ▼ | -0.1% | 5,675 | 0.6% | Finance |
SPGP Invesco S&P 500 GARP ETF | $3,497,133 | $802,043 ▼ | -18.7% | 32,471 | 0.6% | ETF |
MGK Vanguard Mega Cap Growth ETF | $3,434,340 | $149,765 ▲ | 4.6% | 9,379 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $3,173,550 | $11,659 ▼ | -0.4% | 6,533 | 0.5% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,173,528 | $354,474 ▼ | -10.0% | 74,496 | 0.5% | ETF |
GOOG Alphabet | $2,998,633 | $39,736 ▲ | 1.3% | 16,904 | 0.5% | Computer and Technology |
SIMPLIFY EXCHANGE TRADED FUN
| $2,958,766 | $1,281,302 ▲ | 76.4% | 59,069 | 0.5% | MBS ETF |
IVW iShares S&P 500 Growth ETF | $2,938,687 | $35,562 ▲ | 1.2% | 26,691 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,936,641 | $7,322 ▼ | -0.2% | 26,870 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,886,760 | $44,646 ▲ | 1.6% | 55,154 | 0.5% | ETF |
XOM Exxon Mobil | $2,831,475 | $253,330 ▼ | -8.2% | 26,266 | 0.5% | Energy |
DFAE Dimensional Emerging Core Equity Market ETF | $2,655,207 | $13,520 ▼ | -0.5% | 91,717 | 0.4% | ETF |
JSMD Small/Mid Cap Growth Alpha ETF | $2,654,953 | $8,852 ▲ | 0.3% | 34,191 | 0.4% | Manufacturing |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,629,145 | $54,946 ▼ | -2.0% | 36,174 | 0.4% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $2,577,905 | $72,655 ▲ | 2.9% | 25,050 | 0.4% | ETF |
PKW Invesco BuyBack Achievers ETF | $2,566,196 | $360,667 ▲ | 16.4% | 20,762 | 0.4% | ETF |
VIGI Vanguard International Dividend Appreciation ETF | $2,508,496 | $104,269 ▼ | -4.0% | 27,835 | 0.4% | ETF |
META Meta Platforms | $2,462,637 | $27,305 ▼ | -1.1% | 3,337 | 0.4% | Computer and Technology |
IDHQ Invesco S&P International Developed Quality ETF | $2,435,309 | $989 ▼ | 0.0% | 73,842 | 0.4% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $2,404,562 | $817,038 ▼ | -25.4% | 59,711 | 0.4% | Finance |
AVEM Avantis Emerging Markets Equity ETF | $2,373,950 | $94,585 ▲ | 4.1% | 34,636 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,330,852 | $168,475 ▲ | 7.8% | 23,146 | 0.4% | ETF |
LLY Eli Lilly and Company | $2,195,936 | $88,087 ▼ | -3.9% | 2,817 | 0.4% | Medical |
PRFZ Invesco RAFI US 1500 Small-Mid ETF | $2,097,718 | $2,097,718 ▲ | New Holding | 51,579 | 0.3% | Manufacturing |
PHYL PGIM Active High Yield Bond ETF | $2,048,554 | $1,002,557 ▲ | 95.8% | 57,722 | 0.3% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $2,041,230 | $29,784 ▲ | 1.5% | 16,517 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $2,018,180 | $52,282 ▲ | 2.7% | 26,095 | 0.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,993,410 | $27,032 ▲ | 1.4% | 59,363 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $1,987,151 | $358,971 ▲ | 22.0% | 80,976 | 0.3% | ETF |
GD General Dynamics | $1,976,871 | $1,167 ▼ | -0.1% | 6,778 | 0.3% | Aerospace |
GE GE Aerospace | $1,976,240 | | 0.0% | 7,678 | 0.3% | Aerospace |
BAC Bank of America | $1,935,986 | $190,651 ▲ | 10.9% | 40,913 | 0.3% | Finance |
HD Home Depot | $1,934,393 | $7,699 ▼ | -0.4% | 5,276 | 0.3% | Retail/Wholesale |
PFE Pfizer | $1,931,201 | $81,083 ▲ | 4.4% | 79,670 | 0.3% | Medical |
FNDA Schwab Fundamental U.S. Small Company ETF | $1,901,329 | $1,422,272 ▲ | 296.9% | 66,364 | 0.3% | ETF |
JMUB JPMorgan Municipal ETF | $1,888,869 | $161,282 ▼ | -7.9% | 38,051 | 0.3% | ETF |
V Visa | $1,884,960 | $14,557 ▲ | 0.8% | 5,309 | 0.3% | Business Services |
RPV Invesco S&P 500 Pure Value ETF | $1,881,904 | $93,383 ▲ | 5.2% | 20,072 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,823,019 | $29,264 ▼ | -1.6% | 28,718 | 0.3% | ETF |
CLOI VanEck CLO ETF | $1,818,038 | $1,818,038 ▲ | New Holding | 34,335 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $1,814,922 | $3,428,823 ▼ | -65.4% | 35,762 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,717,651 | $18,413 ▼ | -1.1% | 3,918 | 0.3% | ETF |
GOOGL Alphabet | $1,690,948 | $33,837 ▲ | 2.0% | 9,595 | 0.3% | Computer and Technology |
MUB iShares National Muni Bond ETF | $1,681,919 | $325,978 ▼ | -16.2% | 16,098 | 0.3% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,670,746 | $339,004 ▲ | 25.5% | 57,061 | 0.3% | Manufacturing |
VBR Vanguard Small-Cap Value ETF | $1,668,308 | $81,514 ▲ | 5.1% | 8,555 | 0.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,665,681 | $52,279 ▲ | 3.2% | 29,217 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,605,714 | $20,679 ▼ | -1.3% | 19,102 | 0.3% | ETF |
WFC Wells Fargo & Company | $1,600,397 | $4,807 ▼ | -0.3% | 19,975 | 0.3% | Finance |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $1,572,431 | $216,328 ▲ | 16.0% | 143,601 | 0.3% | Finance |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,551,743 | $94,469 ▲ | 6.5% | 142,101 | 0.3% | Financial Services |
QQQ Invesco QQQ | $1,530,249 | $180,386 ▲ | 13.4% | 2,774 | 0.2% | Finance |
WMT Walmart | $1,509,228 | $5,378 ▲ | 0.4% | 15,435 | 0.2% | Retail/Wholesale |
DTH WisdomTree International High Dividend Fund | $1,508,069 | $51,708 ▼ | -3.3% | 32,548 | 0.2% | Finance |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,494,038 | $47,578 ▼ | -3.1% | 14,759 | 0.2% | ETF |
C Citigroup | $1,486,714 | $70,905 ▼ | -4.6% | 17,466 | 0.2% | Financial Services |
T AT&T | $1,457,752 | $5,933 ▼ | -0.4% | 50,372 | 0.2% | Computer and Technology |
ETN Eaton | $1,395,474 | $279,880 ▲ | 25.1% | 3,909 | 0.2% | Industrials |
