PRF Invesco FTSE RAFI US 1000 ETF | $19,558,484 | $1,049,165 ▲ | 5.7% | 484,001 | 3.5% | ETF |
AAPL Apple | $19,519,193 | $728,807 ▲ | 3.9% | 87,873 | 3.5% | Computer and Technology |
JQUA JPMorgan US Quality Factor ETF | $19,206,059 | $2,445,884 ▲ | 14.6% | 340,111 | 3.4% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $16,543,662 | $995,035 ▲ | 6.4% | 95,501 | 2.9% | ETF |
VTV Vanguard Value ETF | $14,108,838 | $833,295 ▲ | 6.3% | 81,677 | 2.5% | ETF |
IVV iShares Core S&P 500 ETF | $13,560,765 | $1,487,897 ▲ | 12.3% | 24,134 | 2.4% | ETF |
IWF iShares Russell 1000 Growth ETF | $13,265,027 | $1,831,091 ▲ | 16.0% | 36,736 | 2.4% | ETF |
MGV Vanguard Mega Cap Value ETF | $13,221,706 | $3,439,002 ▲ | 35.2% | 102,621 | 2.4% | ETF |
BINC iShares Flexible Income Active ETF | $12,007,052 | $2,568,188 ▲ | 27.2% | 229,230 | 2.1% | ETF |
IWD iShares Russell 1000 Value ETF | $11,979,982 | $317,427 ▲ | 2.7% | 63,669 | 2.1% | ETF |
FALN iShares Fallen Angels USD Bond ETF | $9,322,736 | $760,542 ▲ | 8.9% | 347,993 | 1.7% | Manufacturing |
VOO Vanguard S&P 500 ETF | $9,232,194 | $2,476,479 ▲ | 36.7% | 17,965 | 1.6% | ETF |
IQLT iShares MSCI Intl Quality Factor ETF | $8,713,544 | $439,329 ▲ | 5.3% | 219,540 | 1.6% | ETF |
MSFT Microsoft | $8,346,421 | $1,327,379 ▲ | 18.9% | 22,234 | 1.5% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $8,230,808 | $1,136,437 ▲ | 16.0% | 102,411 | 1.5% | ETF |
SYLD Cambria Shareholder Yield ETF | $8,168,344 | $605,400 ▲ | 8.0% | 128,030 | 1.5% | ETF |
XSHQ Invesco S&P SmallCap Quality ETF | $8,109,422 | $1,092,490 ▲ | 15.6% | 205,198 | 1.4% | ETF |
XCEM Columbia EM Core ex-China ETF | $6,110,763 | $49,973 ▲ | 0.8% | 206,899 | 1.1% | ETF |
AMZN Amazon.com | $5,419,393 | $1,047,767 ▲ | 24.0% | 28,484 | 1.0% | Retail/Wholesale |
EZM WisdomTree U.S. MidCap Fund | $5,318,852 | $484,491 ▲ | 10.0% | 89,242 | 0.9% | Finance |
JAAA Janus Henderson AAA CLO ETF | $5,239,611 | $1,258,267 ▼ | -19.4% | 103,325 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $4,838,517 | $218,706 ▲ | 4.7% | 15,774 | 0.9% | ETF |
DFIV Dimensional International Value ETF | $4,821,654 | $855,807 ▲ | 21.6% | 122,501 | 0.9% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $4,774,849 | $466,966 ▲ | 10.8% | 95,688 | 0.9% | Manufacturing |
IUSV iShares Core S&P U.S. Value ETF | $4,667,936 | $38,762 ▲ | 0.8% | 50,579 | 0.8% | Manufacturing |
FNDC Schwab Fundamental International Small Cap Company Index ETF | $4,522,996 | $48,834 ▼ | -1.1% | 124,945 | 0.8% | ETF |
PYLD PIMCO Multi Sector Bond Active ETF | $4,474,054 | $2,295,985 ▲ | 105.4% | 169,793 | 0.8% | ETF |
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $4,458,843 | $53,675 ▼ | -1.2% | 84,898 | 0.8% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $4,382,645 | $471,656 ▲ | 12.1% | 25,646 | 0.8% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $4,292,754 | $464,110 ▲ | 12.1% | 8,047 | 0.8% | ETF |
TT Trane Technologies | $4,250,920 | $72,775 ▲ | 1.7% | 12,617 | 0.8% | Construction |
DFEV Dimensional Emerging Markets Value ETF | $4,233,040 | $174,608 ▲ | 4.3% | 156,489 | 0.8% | ETF |
SPBO SPDR Portfolio Corporate Bond ETF | $4,157,452 | $645,454 ▲ | 18.4% | 143,212 | 0.7% | ETF |
EFG iShares MSCI EAFE Growth ETF | $4,133,608 | $661,501 ▲ | 19.1% | 41,336 | 0.7% | ETF |
ORCL Oracle | $4,077,279 | $3,355 ▼ | -0.1% | 29,163 | 0.7% | Computer and Technology |
SPGP Invesco S&P 500 GARP ETF | $3,986,993 | $9,588 ▼ | -0.2% | 39,918 | 0.7% | ETF |
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF | $3,965,191 | $177,131 ▲ | 4.7% | 76,268 | 0.7% | ETF |
NVDA NVIDIA | $3,926,889 | $356,783 ▲ | 10.0% | 36,233 | 0.7% | Computer and Technology |
IGEB iShares Investment Grade Bond Factor ETF | $3,916,699 | $1,349,901 ▲ | 52.6% | 87,018 | 0.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3,852,041 | $237,513 ▲ | 6.6% | 47,114 | 0.7% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $3,849,138 | $40,729 ▲ | 1.1% | 65,966 | 0.7% | ETF |
BRK.B Berkshire Hathaway | $3,492,143 | $75,627 ▲ | 2.2% | 6,557 | 0.6% | Finance |
JPM JPMorgan Chase & Co. | $3,413,858 | $701,562 ▲ | 25.9% | 13,917 | 0.6% | Finance |
XOM Exxon Mobil | $3,403,301 | $361,309 ▲ | 11.9% | 28,616 | 0.6% | Energy |
SPSM SPDR Portfolio S&P 600 Small Cap ETF | $3,375,604 | $502,038 ▲ | 17.5% | 82,817 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $3,177,956 | $23,495 ▲ | 0.7% | 5,681 | 0.6% | Finance |
DIVB iShares Core Dividend ETF | $3,086,163 | $393,691 ▲ | 14.6% | 63,606 | 0.5% | ETF |
DNL WisdomTree Global ex U.S. Quality Dividend Growth Fund | $2,853,600 | $161,585 ▼ | -5.4% | 80,000 | 0.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $2,816,820 | $92,859 ▲ | 3.4% | 26,937 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $2,773,152 | $15,219 ▲ | 0.6% | 54,301 | 0.5% | ETF |
MGK Vanguard Mega Cap Growth ETF | $2,770,680 | $57,452 ▲ | 2.1% | 8,970 | 0.5% | ETF |
GOOG Alphabet | $2,605,945 | $920,205 ▲ | 54.6% | 16,680 | 0.5% | Computer and Technology |
STIP iShares 0-5 Year TIPS Bond ETF | $2,518,910 | $58,048 ▼ | -2.3% | 24,344 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $2,447,734 | $282,574 ▲ | 13.1% | 26,368 | 0.4% | ETF |
LLY Eli Lilly and Company | $2,419,916 | $40,470 ▲ | 1.7% | 2,930 | 0.4% | Medical |
VIGI Vanguard International Dividend Appreciation ETF | $2,404,601 | $24,053 ▼ | -1.0% | 28,992 | 0.4% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $2,386,644 | $151,923 ▲ | 6.8% | 92,184 | 0.4% | ETF |
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $2,385,040 | $156,287 ▲ | 7.0% | 34,077 | 0.4% | Manufacturing |
SCZ iShares MSCI EAFE Small-Cap ETF | $2,346,163 | $421,839 ▲ | 21.9% | 36,930 | 0.4% | ETF |
IDHQ Invesco S&P International Developed Quality ETF | $2,211,728 | $32,455 ▼ | -1.4% | 73,872 | 0.4% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $2,194,106 | $13,283 ▼ | -0.6% | 21,473 | 0.4% | ETF |
IPKW Invesco International BuyBack Achievers ETF | $2,076,480 | $1,803,616 ▲ | 661.0% | 45,477 | 0.4% | Manufacturing |
JMUB JPMorgan Municipal ETF | $2,065,003 | $1,038,802 ▲ | 101.2% | 41,300 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $2,026,346 | $58,203 ▼ | -2.8% | 19,218 | 0.4% | ETF |
PKW Invesco BuyBack Achievers ETF | $2,010,387 | $103,201 ▲ | 5.4% | 17,844 | 0.4% | ETF |
AVEM Avantis Emerging Markets Equity ETF | $2,000,995 | $398,502 ▲ | 24.9% | 33,256 | 0.4% | ETF |
IJJ iShares S&P Mid-Cap 400 Value ETF | $1,948,783 | $18,319 ▲ | 0.9% | 16,276 | 0.3% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $1,946,468 | $49,594 ▼ | -2.5% | 58,558 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $1,946,351 | $25,421 ▼ | -1.3% | 25,419 | 0.3% | ETF |
META Meta Platforms | $1,944,925 | $119,901 ▲ | 6.6% | 3,374 | 0.3% | Computer and Technology |
HD Home Depot | $1,941,298 | $342,668 ▲ | 21.4% | 5,297 | 0.3% | Retail/Wholesale |
VTEB Vanguard Tax-Exempt Bond ETF | $1,937,264 | $354,287 ▼ | -15.5% | 39,042 | 0.3% | ETF |
PFE Pfizer | $1,934,076 | $79,669 ▲ | 4.3% | 76,325 | 0.3% | Medical |
GD General Dynamics | $1,848,638 | $13,629 ▲ | 0.7% | 6,782 | 0.3% | Aerospace |
V Visa | $1,846,223 | $676,037 ▲ | 57.8% | 5,268 | 0.3% | Business Services |
RPV Invesco S&P 500 Pure Value ETF | $1,761,623 | $49,314 ▲ | 2.9% | 19,076 | 0.3% | ETF |
EFV iShares MSCI EAFE Value ETF | $1,719,810 | $315,034 ▲ | 22.4% | 29,179 | 0.3% | ETF |
SHYD VanEck Short High Yield Muni ETF | $1,714,984 | $3,396 ▼ | -0.2% | 76,255 | 0.3% | ETF |
SIMPLIFY EXCHANGE TRADED FUN
| $1,679,138 | $1,679,138 ▲ | New Holding | 33,489 | 0.3% | MBS ETF |
HYMB SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $1,622,604 | $212,907 ▲ | 15.1% | 64,338 | 0.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company Index ETF | $1,566,476 | $1,061,293 ▲ | 210.1% | 66,348 | 0.3% | ETF |
BAC Bank of America | $1,539,173 | $42,690 ▼ | -2.7% | 36,884 | 0.3% | Finance |
GE General Electric | $1,536,752 | $26,620 ▲ | 1.8% | 7,678 | 0.3% | Transportation |
VBR Vanguard Small-Cap Value ETF | $1,515,842 | $44,337 ▲ | 3.0% | 8,137 | 0.3% | ETF |
UNH UnitedHealth Group | $1,513,638 | $230,450 ▲ | 18.0% | 2,890 | 0.3% | Medical |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $1,507,596 | $25,324 ▲ | 1.7% | 19,348 | 0.3% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $1,494,640 | $357,638 ▲ | 31.5% | 133,450 | 0.3% | Financial Services |
VIOO Vanguard S&P Small-Cap 600 ETF | $1,469,736 | $125,944 ▲ | 9.4% | 15,229 | 0.3% | ETF |
VUG Vanguard Growth ETF | $1,468,447 | $298,881 ▲ | 25.6% | 3,960 | 0.3% | ETF |
GOOGL Alphabet | $1,454,059 | $124,947 ▲ | 9.4% | 9,403 | 0.3% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $1,438,473 | $168,703 ▲ | 13.3% | 28,300 | 0.3% | ETF |
WFC Wells Fargo & Company | $1,438,313 | $204,458 ▲ | 16.6% | 20,035 | 0.3% | Finance |
T AT&T | $1,430,325 | $52,092 ▲ | 3.8% | 50,577 | 0.3% | Computer and Technology |
DTH WisdomTree International High Dividend Fund | $1,429,404 | $93,117 ▼ | -6.1% | 33,664 | 0.3% | Finance |
MUJ BlackRock MuniHoldings New Jersey Quality Fund | $1,393,256 | $373,129 ▲ | 36.6% | 123,845 | 0.2% | Finance |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $1,368,614 | $274,311 ▼ | -16.7% | 116,280 | 0.2% | Financial Services |
WMT Walmart | $1,350,204 | $32,658 ▲ | 2.5% | 15,380 | 0.2% | Retail/Wholesale |
DIHP Dimensional International High Profitability ETF | $1,326,283 | $442,920 ▼ | -25.0% | 49,231 | 0.2% | ETF |
ANGL VanEck Fallen Angel High Yield Bond ETF | $1,312,640 | $204,560 ▲ | 18.5% | 45,483 | 0.2% | Manufacturing |
C Citigroup | $1,299,053 | $277,643 ▲ | 27.2% | 18,299 | 0.2% | Finance |
