SPY SPDR S&P 500 ETF Trust | $214,651,056 | $24,764,243 ▲ | 13.0% | 419,668 | 3.1% | Finance |
QQQ Invesco QQQ | $184,303,339 | $8,901,528 ▼ | -4.6% | 360,510 | 2.7% | Finance |
VUG Vanguard Growth ETF | $171,080,892 | $9,134,345 ▲ | 5.6% | 416,823 | 2.5% | ETF |
VTV Vanguard Value ETF | $148,602,625 | $13,580,066 ▲ | 10.1% | 877,747 | 2.2% | ETF |
AAPL Apple | $142,247,853 | $3,850,459 ▼ | -2.6% | 568,037 | 2.1% | Computer and Technology |
NVDA NVIDIA | $120,086,570 | $4,600,373 ▼ | -3.7% | 894,233 | 1.7% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $112,849,498 | $5,391,726 ▼ | -4.6% | 191,699 | 1.6% | ETF |
AMZN Amazon.com | $99,156,245 | $1,420,332 ▼ | -1.4% | 451,963 | 1.4% | Retail/Wholesale |
IWM iShares Russell 2000 ETF | $97,993,931 | $95,519,181 ▲ | 3,859.8% | 443,492 | 1.4% | Finance |
NORTHERN LTS FD TR IV
| $96,692,034 | $9,124,569 ▲ | 10.4% | 2,819,832 | 1.4% | BROOKSTONE GRWTH |
MSFT Microsoft | $87,310,839 | $2,711,933 ▲ | 3.2% | 207,143 | 1.3% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $87,176,835 | $2,537,884 ▼ | -2.8% | 981,832 | 1.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $86,343,457 | $33,382,645 ▲ | 63.0% | 1,702,691 | 1.3% | ETF |
NORTHERN LTS FD TR IV
| $83,266,931 | $6,303,991 ▲ | 8.2% | 2,636,398 | 1.2% | BROOKSTONE DIVID |
MOAT VanEck Morningstar Wide Moat ETF | $83,105,759 | $11,023,155 ▼ | -11.7% | 896,260 | 1.2% | ETF |
NORTHERN LTS FD TR IV
| $78,069,827 | $3,381,575 ▲ | 4.5% | 2,558,828 | 1.1% | BROOKSTONE VALUE |
AGG iShares Core U.S. Aggregate Bond ETF | $71,325,990 | $66,406,375 ▼ | -48.2% | 736,078 | 1.0% | Finance |
VIG Vanguard Dividend Appreciation ETF | $65,918,174 | $11,344,046 ▼ | -14.7% | 336,609 | 1.0% | ETF |
GOOGL Alphabet | $63,167,106 | $4,046,853 ▲ | 6.8% | 333,688 | 0.9% | Computer and Technology |
NORTHERN LTS FD TR IV
| $62,543,100 | $2,452,216 ▲ | 4.1% | 2,487,297 | 0.9% | BROOKSTONE ULTRA |
BKAG BNY Mellon Core Bond ETF | $59,219,881 | $60,947,535 ▼ | -50.7% | 1,436,678 | 0.9% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $55,523,250 | $2,985,009 ▲ | 5.7% | 557,742 | 0.8% | ETF |
NORTHERN LTS FD TR IV
| $54,638,302 | $2,672,656 ▲ | 5.1% | 2,137,649 | 0.8% | BROOKSTONE INTER |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $50,954,106 | $9,677,314 ▲ | 23.4% | 1,434,951 | 0.7% | ETF |
TSLA Tesla | $50,369,835 | $8,120,024 ▼ | -13.9% | 124,727 | 0.7% | Auto/Tires/Trucks |
VOO Vanguard S&P 500 ETF | $49,468,516 | $5,887,018 ▲ | 13.5% | 91,811 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $49,331,274 | $13,396,563 ▼ | -21.4% | 715,568 | 0.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $48,713,733 | $1,118,566 ▼ | -2.2% | 965,202 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $43,660,276 | $238,635 ▲ | 0.5% | 758,913 | 0.6% | ETF |
DRSK Aptus Defined Risk ETF | $43,173,659 | $33,407,648 ▼ | -43.6% | 1,573,958 | 0.6% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $42,862,989 | $14,095,378 ▼ | -24.7% | 736,731 | 0.6% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $42,392,524 | $1,543,011 ▼ | -3.5% | 605,607 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $42,140,126 | $5,923,466 ▲ | 16.4% | 240,485 | 0.6% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $39,532,233 | $19,932,397 ▲ | 101.7% | 394,061 | 0.6% | ETF |
BUFR FT Vest Laddered Buffer ETF | $38,350,792 | $3,015,189 ▲ | 8.5% | 1,258,641 | 0.6% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $37,699,660 | $31,515,550 ▲ | 509.6% | 952,820 | 0.5% | ETF |
NORTHERN LTS FD TR IV
| $37,384,035 | $1,000,109 ▲ | 2.7% | 1,222,100 | 0.5% | BROOKSTONE ACTIV |
MBB iShares MBS ETF | $36,810,806 | $11,650,695 ▼ | -24.0% | 401,514 | 0.5% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $36,533,801 | $32,735,565 ▲ | 861.9% | 964,594 | 0.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $36,521,258 | $26,799,150 ▲ | 275.7% | 950,579 | 0.5% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $36,497,828 | $2,081,694 ▲ | 6.0% | 947,996 | 0.5% | ETF |
NORTHERN LTS FD TR IV
| $35,580,297 | $1,152,477 ▲ | 3.3% | 1,173,880 | 0.5% | BROOKSTONE OPPOR |
VEA Vanguard FTSE Developed Markets ETF | $35,428,543 | $34,576,104 ▼ | -49.4% | 740,873 | 0.5% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $34,979,972 | $3,685,704 ▲ | 11.8% | 894,965 | 0.5% | ETF |
MSTB LHA Market State Tactical Beta ETF | $34,798,570 | $126,364 ▲ | 0.4% | 1,029,385 | 0.5% | ETF |
NORTHERN LTS FD TR IV
| $34,064,175 | $1,799,034 ▲ | 5.6% | 1,286,897 | 0.5% | BROOKSTONE YIELD |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $33,518,565 | $29,712,528 ▲ | 780.7% | 955,217 | 0.5% | ETF |
TBLL Invesco Short Term Treasury ETF | $32,971,972 | $225,984 ▼ | -0.7% | 312,235 | 0.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $32,758,715 | $3,930,574 ▼ | -10.7% | 358,293 | 0.5% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $32,190,161 | $29,484,089 ▲ | 1,089.6% | 929,814 | 0.5% | Manufacturing |
FBND Fidelity Total Bond ETF | $31,163,383 | $2,770,992 ▲ | 9.8% | 694,526 | 0.5% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $31,042,142 | $439,618 ▼ | -1.4% | 1,503,251 | 0.5% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $30,731,176 | $29,272,850 ▲ | 2,007.3% | 871,112 | 0.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $30,633,309 | $417,318 ▼ | -1.3% | 1,576,598 | 0.4% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $30,555,568 | $11,093,255 ▲ | 57.0% | 868,157 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $30,527,308 | $366,127 ▼ | -1.2% | 1,567,110 | 0.4% | ETF |
META Meta Platforms | $30,376,686 | $2,648,248 ▲ | 9.6% | 51,881 | 0.4% | Computer and Technology |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $29,824,799 | $376,371 ▼ | -1.2% | 1,481,609 | 0.4% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $29,656,225 | $541,474 ▼ | -1.8% | 707,786 | 0.4% | ETF |
GLD SPDR Gold Shares | $29,404,874 | $4,660,741 ▼ | -13.7% | 121,443 | 0.4% | Finance |
LLY Eli Lilly and Company | $28,817,713 | $3,319,568 ▲ | 13.0% | 37,329 | 0.4% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $28,053,642 | $91,355 ▲ | 0.3% | 157,534 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $26,305,143 | $7,053,734 ▼ | -21.1% | 581,972 | 0.4% | Manufacturing |
SPYG SPDR Portfolio S&P 500 Growth ETF | $26,148,319 | $3,549,139 ▼ | -12.0% | 297,478 | 0.4% | ETF |
CLOA iShares AAA CLO Active ETF | $25,862,166 | $18,411,222 ▲ | 247.1% | 499,559 | 0.4% | ETF |
GTO Invesco Total Return Bond ETF | $24,961,043 | $389,342 ▼ | -1.5% | 537,954 | 0.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $24,643,766 | $24,643,766 ▲ | New Holding | 1,343,717 | 0.4% | ETF |
AXP American Express | $24,322,925 | $1,089,817 ▲ | 4.7% | 81,953 | 0.4% | Finance |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $24,148,097 | $196,259 ▼ | -0.8% | 445,290 | 0.4% | ETF |
CRWD CrowdStrike | $23,599,174 | $413,672 ▲ | 1.8% | 68,971 | 0.3% | Computer and Technology |
BDEC Innovator U.S. Equity Buffer ETF - December | $23,267,588 | $21,677,519 ▲ | 1,363.3% | 539,726 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $22,648,288 | $348,282 ▼ | -1.5% | 465,344 | 0.3% | Manufacturing |
WMT Walmart | $22,436,824 | $2,142,111 ▼ | -8.7% | 248,332 | 0.3% | Retail/Wholesale |
ESGU iShares ESG Aware MSCI USA ETF | $22,432,637 | $554,314 ▼ | -2.4% | 174,139 | 0.3% | Manufacturing |
QYLD Global X Nasdaq 100 Covered Call ETF | $21,831,401 | $468,764 ▼ | -2.1% | 1,198,211 | 0.3% | Manufacturing |
VB Vanguard Small-Cap ETF | $21,527,385 | $431,783 ▲ | 2.0% | 89,593 | 0.3% | ETF |
MCD McDonald's | $21,130,615 | $3,583,902 ▲ | 20.4% | 72,892 | 0.3% | Retail/Wholesale |
IWV iShares Russell 3000 ETF | $21,092,181 | $1,058,236 ▲ | 5.3% | 63,103 | 0.3% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $20,919,856 | $3,826,918 ▲ | 22.4% | 487,623 | 0.3% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $20,919,757 | $20,407,087 ▲ | 3,980.6% | 532,716 | 0.3% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $20,871,629 | $20,650,144 ▲ | 9,323.5% | 482,860 | 0.3% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $20,790,538 | $875,079 ▼ | -4.0% | 341,837 | 0.3% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $20,669,276 | $3,727,129 ▲ | 22.0% | 474,240 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $20,641,556 | $2,552,566 ▼ | -11.0% | 203,305 | 0.3% | ETF |
JUCY Aptus Enhanced Yield ETF | $20,639,996 | $8,188,112 ▼ | -28.4% | 906,456 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $20,460,922 | $945,176 ▼ | -4.4% | 85,357 | 0.3% | Finance |
IXUS iShares Core MSCI Total International Stock ETF | $20,380,381 | $377,792 ▼ | -1.8% | 308,140 | 0.3% | Manufacturing |
BRK.B Berkshire Hathaway | $20,117,842 | $229,359 ▲ | 1.2% | 44,383 | 0.3% | Finance |
XOM Exxon Mobil | $19,359,947 | $47,438 ▼ | -0.2% | 179,975 | 0.3% | Oils/Energy |
TLT iShares 20+ Year Treasury Bond ETF | $19,233,037 | $3,234,529 ▼ | -14.4% | 220,234 | 0.3% | ETF |
AMD Advanced Micro Devices | $19,210,806 | $7,023,456 ▲ | 57.6% | 159,043 | 0.3% | Computer and Technology |
CRM Salesforce | $19,112,788 | $217,985 ▲ | 1.2% | 57,167 | 0.3% | Computer and Technology |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $18,899,282 | $1,364,278 ▼ | -6.7% | 267,279 | 0.3% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $18,793,085 | $615,062 ▼ | -3.2% | 146,113 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $18,765,498 | $826,786 ▼ | -4.2% | 597,247 | 0.3% | ETF |
VONE Vanguard Russell 1000 | $18,623,692 | $1,306,659 ▲ | 7.5% | 69,825 | 0.3% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $18,202,540 | $764,054 ▼ | -4.0% | 396,568 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $17,681,479 | $1,058,480 ▲ | 6.4% | 75,154 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $17,429,126 | $783,311 ▼ | -4.3% | 340,812 | 0.3% | ETF |
T AT&T | $16,887,618 | $1,172,177 ▼ | -6.5% | 741,661 | 0.2% | Computer and Technology |
