PRF Invesco FTSE RAFI US 1000 ETF | $14,344,238 | $488,531 ▲ | 3.5% | 372,868 | 3.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $14,142,769 | $697,467 ▲ | 5.2% | 83,502 | 3.6% | ETF |
AAPL Apple | $13,209,013 | $291,175 ▼ | -2.2% | 77,029 | 3.3% | Computer and Technology |
JQUA JPMorgan US Quality Factor ETF | $13,002,067 | $1,022,560 ▲ | 8.5% | 245,925 | 3.3% | ETF |
VTV Vanguard Value ETF | $12,615,999 | $236,799 ▲ | 1.9% | 77,465 | 3.2% | ETF |
IWD iShares Russell 1000 Value ETF | $11,053,342 | $217,975 ▼ | -1.9% | 61,713 | 2.8% | ETF |
IWF iShares Russell 1000 Growth ETF | $10,271,262 | $74,825 ▼ | -0.7% | 30,474 | 2.6% | ETF |
IVV iShares Core S&P 500 ETF | $10,079,206 | $184,004 ▼ | -1.8% | 19,172 | 2.5% | ETF |
MSFT Microsoft | $7,458,103 | $44,596 ▲ | 0.6% | 17,727 | 1.9% | Computer and Technology |
SYLD Cambria Shareholder Yield ETF | $7,398,089 | $490,251 ▲ | 7.1% | 100,970 | 1.9% | ETF |
VOO Vanguard S&P 500 ETF | $5,943,189 | $178,334 ▼ | -2.9% | 12,364 | 1.5% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $5,913,266 | $523,671 ▲ | 9.7% | 149,099 | 1.5% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $5,779,439 | $1,165,751 ▲ | 25.3% | 215,169 | 1.5% | Manufacturing |
XSHQ Invesco S&P SmallCap Quality ETF | $5,701,192 | $633,429 ▲ | 12.5% | 138,446 | 1.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $5,565,065 | $9,071 ▲ | 0.2% | 76,077 | 1.4% | ETF |
XCEM Columbia EM Core ex-China ETF | $5,503,176 | $766,770 ▲ | 16.2% | 176,951 | 1.4% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $5,238,484 | $430,757 ▼ | -7.6% | 101,521 | 1.3% | Manufacturing |
SPGP Invesco S&P 500 GARP ETF | $4,984,925 | $102,870 ▲ | 2.1% | 46,811 | 1.3% | ETF |
IUSV iShares Core S&P U.S. Value ETF | $4,553,021 | $34,729 ▼ | -0.8% | 50,343 | 1.1% | Manufacturing |
EZM WisdomTree U.S. MidCap Fund | $4,271,186 | $143,947 ▲ | 3.5% | 69,996 | 1.1% | Finance |
MGV Vanguard Mega Cap Value ETF | $4,050,791 | $516,642 ▲ | 14.6% | 33,895 | 1.0% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $4,026,411 | $150,216 ▼ | -3.6% | 24,499 | 1.0% | ETF |
AMZN Amazon.com | $4,014,718 | $15,693 ▲ | 0.4% | 22,257 | 1.0% | Retail/Wholesale |
IWB iShares Russell 1000 ETF | $3,966,173 | $45,221 ▼ | -1.1% | 13,770 | 1.0% | ETF |
TT Trane Technologies | $3,843,160 | | 0.0% | 12,802 | 1.0% | Business Services |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $3,840,975 | $95,840 ▼ | -2.4% | 108,288 | 1.0% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,814,312 | $3,041,755 ▲ | 393.7% | 62,797 | 1.0% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,761,588 | $384,194 ▼ | -9.3% | 46,722 | 0.9% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $3,403,706 | $48,111 ▲ | 1.4% | 68,554 | 0.9% | ETF |
DFEV Dimensional Emerging Markets Value ETF | $3,364,477 | $313,805 ▼ | -8.5% | 129,602 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,358,987 | $319,374 ▲ | 10.5% | 6,037 | 0.8% | ETF |
EFG iShares MSCI EAFE Growth ETF | $3,236,172 | $46,498 ▼ | -1.4% | 31,180 | 0.8% | ETF |
NVDA NVIDIA | $3,080,674 | $1,807 ▲ | 0.1% | 3,409 | 0.8% | Computer and Technology |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $3,077,265 | $13,262 ▼ | -0.4% | 79,127 | 0.8% | Finance |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,045,215 | $22,381 ▲ | 0.7% | 70,753 | 0.8% | ETF |
ORCL Oracle | $3,015,268 | $104,884 ▼ | -3.4% | 24,005 | 0.8% | Computer and Technology |
MUB iShares National Muni Bond ETF | $2,971,159 | $75,858 ▼ | -2.5% | 27,613 | 0.7% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,905,650 | $12,174 ▲ | 0.4% | 57,997 | 0.7% | ETF |
SPY SPDR S&P 500 ETF Trust | $2,904,551 | $935,231 ▲ | 47.5% | 5,553 | 0.7% | Finance |
NOBL ProShares S&P 500 Aristocrats ETF | $2,719,512 | $501,574 ▼ | -15.6% | 26,817 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $2,605,624 | $30,172 ▼ | -1.1% | 23,576 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $2,584,949 | $76,535 ▲ | 3.1% | 6,147 | 0.6% | Finance |
XOM Exxon Mobil | $2,550,538 | $76,021 ▲ | 3.1% | 21,942 | 0.6% | Oils/Energy |
MGK Vanguard Mega Cap Growth ETF | $2,418,134 | $133,274 ▼ | -5.2% | 8,437 | 0.6% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $2,386,397 | $27,324 ▲ | 1.2% | 47,162 | 0.6% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $2,313,831 | $224,417 ▲ | 10.7% | 70,781 | 0.6% | ETF |
LLY Eli Lilly and Company | $2,275,533 | $5,446 ▲ | 0.2% | 2,925 | 0.6% | Medical |
BIV Vanguard Intermediate-Term Bond ETF | $2,201,755 | $86,635 ▲ | 4.1% | 29,201 | 0.6% | ETF |
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $2,178,637 | $4,475 ▼ | -0.2% | 31,159 | 0.5% | Manufacturing |
STIP iShares 0-5 Year TIPS Bond ETF | $2,175,330 | $556,510 ▲ | 34.4% | 21,878 | 0.5% | ETF |
IVW iShares S&P 500 Growth ETF | $2,107,561 | $38,083 ▼ | -1.8% | 24,959 | 0.5% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $2,096,677 | $54,348 ▲ | 2.7% | 72,026 | 0.5% | ETF |
DFIV Dimensional International Value ETF | $2,086,628 | $103,672 ▼ | -4.7% | 56,779 | 0.5% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $2,066,085 | $225,455 ▲ | 12.2% | 67,365 | 0.5% | ETF |
MRK Merck & Co., Inc. | $2,013,161 | $82,073 ▲ | 4.3% | 15,257 | 0.5% | Medical |
VIGI Vanguard International Dividend Appreciation ETF | $1,971,237 | $36,852 ▼ | -1.8% | 24,178 | 0.5% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $1,960,617 | $1,138,154 ▲ | 138.4% | 40,940 | 0.5% | Manufacturing |
JPM JPMorgan Chase & Co. | $1,902,464 | $125,389 ▲ | 7.1% | 9,498 | 0.5% | Finance |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,900,329 | $75,824 ▲ | 4.2% | 16,065 | 0.5% | ETF |
HD Home Depot | $1,784,891 | $4,220 ▲ | 0.2% | 4,653 | 0.4% | Retail/Wholesale |
DIVB iShares Core Dividend ETF | $1,777,108 | $11,481 ▲ | 0.7% | 39,935 | 0.4% | ETF |
DIHP Dimensional International High Profitability ETF | $1,765,378 | $1,444,226 ▲ | 449.7% | 65,530 | 0.4% | ETF |
SHYD VanEck Short High Yield Muni ETF | $1,727,542 | $178,630 ▼ | -9.4% | 77,088 | 0.4% | ETF |
RPV Invesco S&P 500 Pure Value ETF | $1,696,738 | $108,605 ▼ | -6.0% | 19,185 | 0.4% | ETF |
SEE Sealed Air | $1,685,904 | | 0.0% | 45,320 | 0.4% | Industrial Products |
GOOG Alphabet | $1,644,283 | $2,588 ▼ | -0.2% | 10,799 | 0.4% | Computer and Technology |
DFAE Dimensional Emerging Core Equity Market ETF | $1,588,087 | $7,144 ▼ | -0.4% | 64,243 | 0.4% | ETF |
IR Ingersoll Rand | $1,551,103 | $12,154 ▼ | -0.8% | 16,336 | 0.4% | Industrial Products |
PKW Invesco BuyBack Achievers ETF | $1,524,140 | $78,036 ▲ | 5.4% | 14,082 | 0.4% | ETF |
VBR Vanguard Small-Cap Value ETF | $1,519,306 | $3,454 ▼ | -0.2% | 7,918 | 0.4% | ETF |
DTH WisdomTree International High Dividend Fund | $1,490,365 | $18,032 ▼ | -1.2% | 37,607 | 0.4% | Finance |
NUV Nuveen Municipal Value Fund | $1,440,712 | $632,903 ▲ | 78.3% | 165,409 | 0.4% | Finance |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,396,123 | $20,059 ▼ | -1.4% | 19,697 | 0.4% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $1,295,038 | $31,457 ▲ | 2.5% | 25,813 | 0.3% | ETF |
PFE Pfizer | $1,284,159 | $32,273 ▲ | 2.6% | 46,276 | 0.3% | Medical |
META Meta Platforms | $1,276,590 | $59,241 ▲ | 4.9% | 2,629 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $1,236,729 | $142,213 ▲ | 13.0% | 7,818 | 0.3% | Medical |
EFV iShares MSCI EAFE Value ETF | $1,234,826 | $19,910 ▲ | 1.6% | 22,699 | 0.3% | ETF |
BAC Bank of America | $1,216,322 | $50,168 ▲ | 4.3% | 32,076 | 0.3% | Finance |
LOW Lowe's Companies | $1,215,317 | $163,791 ▲ | 15.6% | 4,771 | 0.3% | Retail/Wholesale |
UNH UnitedHealth Group | $1,210,036 | $495 ▼ | 0.0% | 2,446 | 0.3% | Medical |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,205,313 | $81,809 ▼ | -6.4% | 11,875 | 0.3% | ETF |
DIS Walt Disney | $1,172,133 | $183,303 ▲ | 18.5% | 9,579 | 0.3% | Consumer Discretionary |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,126,584 | $28,079 ▲ | 2.6% | 43,853 | 0.3% | ETF |
GOOGL Alphabet | $1,114,618 | $43,015 ▲ | 4.0% | 7,385 | 0.3% | Computer and Technology |
QQQ Invesco QQQ | $1,059,852 | $12,876 ▲ | 1.2% | 2,387 | 0.3% | Finance |
GE General Electric | $1,051,600 | $109,180 ▼ | -9.4% | 5,991 | 0.3% | Transportation |
SCZ iShares MSCI EAFE Small-Cap ETF | $1,002,134 | $77,009 ▲ | 8.3% | 15,824 | 0.3% | ETF |
NNY Nuveen New York Municipal Value Fund | $990,604 | $221,928 ▲ | 28.9% | 119,063 | 0.2% | Finance |
VUG Vanguard Growth ETF | $980,626 | $45,434 ▲ | 4.9% | 2,849 | 0.2% | ETF |
WFC Wells Fargo & Company | $979,872 | $84,274 ▲ | 9.4% | 16,906 | 0.2% | Finance |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $976,505 | $976,505 ▲ | New Holding | 21,652 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $962,410 | $70,953 ▲ | 8.0% | 3,703 | 0.2% | ETF |
HON Honeywell International | $954,823 | $189,651 ▲ | 24.8% | 4,652 | 0.2% | Multi-Sector Conglomerates |
DE Deere & Company | $934,129 | $93,249 ▼ | -9.1% | 2,274 | 0.2% | Industrial Products |
CALF Pacer US Small Cap Cash Cows 100 ETF | $926,519 | $236,312 ▲ | 34.2% | 18,847 | 0.2% | ETF |
PID Invesco International Dividend Achievers ETF | $924,534 | $4,171 ▼ | -0.4% | 49,867 | 0.2% | Manufacturing |
PG Procter & Gamble | $906,491 | $209,627 ▲ | 30.1% | 5,587 | 0.2% | Consumer Staples |
IJK iShares S&P Mid-Cap 400 Growth ETF | $904,653 | $4,654 ▲ | 0.5% | 9,914 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $885,967 | | 0.0% | 11,094 | 0.2% | Finance |
