SPY SPDR S&P 500 ETF Trust | $213,009,117 | $3,615,838 ▼ | -1.7% | 371,251 | 3.1% | Finance |
QQQ Invesco QQQ | $184,452,351 | $9,137,157 ▲ | 5.2% | 377,922 | 2.7% | Finance |
VUG Vanguard Growth ETF | $151,486,441 | $1,476,978 ▼ | -1.0% | 394,568 | 2.2% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $143,943,768 | $17,356,768 ▲ | 13.7% | 1,421,386 | 2.1% | Finance |
VTV Vanguard Value ETF | $139,225,545 | $8,652,040 ▲ | 6.6% | 797,534 | 2.1% | ETF |
AAPL Apple | $135,935,283 | $3,487,778 ▲ | 2.6% | 583,413 | 2.0% | Computer and Technology |
BKAG BNY Mellon Core Bond ETF | $125,793,857 | $125,793,857 ▲ | New Holding | 2,915,269 | 1.9% | ETF |
IVV iShares Core S&P 500 ETF | $115,858,758 | $2,273,821 ▼ | -1.9% | 200,858 | 1.7% | ETF |
NVDA NVIDIA | $112,755,798 | $6,190,888 ▲ | 5.8% | 928,490 | 1.7% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $98,417,866 | $2,699,865 ▲ | 2.8% | 1,015,140 | 1.5% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $92,260,998 | $1,392,295 ▼ | -1.5% | 1,010,415 | 1.4% | ETF |
MSFT Microsoft | $86,364,980 | $11,137,872 ▲ | 14.8% | 200,709 | 1.3% | Computer and Technology |
AMZN Amazon.com | $85,420,596 | $16,466,919 ▲ | 23.9% | 458,437 | 1.3% | Retail/Wholesale |
NORTHERN LTS FD TR IV
| $84,863,070 | $75,900 ▲ | 0.1% | 2,553,732 | 1.3% | BROOKSTONE GRWTH |
NORTHERN LTS FD TR IV
| $80,365,684 | $659,237 ▼ | -0.8% | 2,436,801 | 1.2% | BROOKSTONE DIVID |
DRSK Aptus Defined Risk ETF | $79,010,273 | $79,010,273 ▲ | New Holding | 2,791,882 | 1.2% | ETF |
VIG Vanguard Dividend Appreciation ETF | $78,142,050 | $6,752,068 ▲ | 9.5% | 394,537 | 1.2% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $77,309,611 | $3,726,168 ▲ | 5.1% | 1,463,920 | 1.1% | ETF |
NORTHERN LTS FD TR IV
| $77,307,624 | $319,526 ▼ | -0.4% | 2,447,993 | 1.1% | BROOKSTONE VALUE |
SPLG SPDR Portfolio S&P 500 ETF | $61,426,648 | $4,198,783 ▼ | -6.4% | 909,890 | 0.9% | ETF |
NORTHERN LTS FD TR IV
| $60,509,085 | $62,743 ▼ | -0.1% | 2,389,774 | 0.9% | BROOKSTONE ULTRA |
VGSH Vanguard Short-Term Treasury Index ETF | $57,780,734 | $53,358,544 ▲ | 1,206.6% | 979,003 | 0.9% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $56,343,329 | $2,777,895 ▲ | 5.2% | 527,757 | 0.8% | ETF |
NORTHERN LTS FD TR IV
| $54,122,747 | $210,093 ▼ | -0.4% | 2,033,085 | 0.8% | BROOKSTONE INTER |
JAAA Janus Henderson AAA CLO ETF | $53,138,363 | $660,779 ▲ | 1.3% | 1,044,386 | 0.8% | ETF |
GOOGL Alphabet | $51,796,659 | $6,419,230 ▲ | 14.1% | 312,310 | 0.8% | Computer and Technology |
MBB iShares MBS ETF | $50,644,581 | $41,053,619 ▲ | 428.0% | 528,594 | 0.7% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $49,960,692 | $1,626,892 ▲ | 3.4% | 987,365 | 0.7% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $45,021,309 | $175,093 ▼ | -0.4% | 627,650 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $44,916,071 | $2,677,534 ▲ | 6.3% | 754,765 | 0.7% | ETF |
VOO Vanguard S&P 500 ETF | $42,680,843 | $6,544,730 ▲ | 18.1% | 80,885 | 0.6% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $40,719,656 | $33,361,042 ▲ | 453.4% | 1,162,422 | 0.6% | ETF |
TSLA Tesla | $37,892,941 | $928,002 ▲ | 2.5% | 144,834 | 0.6% | Auto/Tires/Trucks |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $37,370,778 | $1,933,846 ▲ | 5.5% | 1,013,420 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $37,029,054 | $958,687 ▼ | -2.5% | 206,681 | 0.5% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $36,841,824 | $3,372,001 ▲ | 10.1% | 401,283 | 0.5% | ETF |
NORTHERN LTS FD TR IV
| $36,336,356 | $400,052 ▼ | -1.1% | 1,189,406 | 0.5% | BROOKSTONE ACTIV |
MSTB LHA Market State Tactical Beta ETF | $34,935,990 | $1,980,796 ▲ | 6.0% | 1,025,647 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $34,775,859 | $5,097,721 ▲ | 17.2% | 738,028 | 0.5% | Manufacturing |
BUFR FT Vest Laddered Buffer ETF | $34,662,990 | $124,851 ▲ | 0.4% | 1,159,685 | 0.5% | ETF |
GLD SPDR Gold Shares | $34,196,631 | $2,626,509 ▲ | 8.3% | 140,692 | 0.5% | Finance |
NORTHERN LTS FD TR IV
| $34,014,045 | $318,293 ▼ | -0.9% | 1,135,857 | 0.5% | BROOKSTONE OPPOR |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $33,844,050 | $25,968,221 ▲ | 329.7% | 893,926 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $33,341,831 | $7,815,478 ▼ | -19.0% | 927,708 | 0.5% | ETF |
TBLL Invesco Short Term Treasury ETF | $33,216,816 | $304,617 ▼ | -0.9% | 314,375 | 0.5% | ETF |
NORTHERN LTS FD TR IV
| $32,545,473 | $18,129 ▼ | -0.1% | 1,218,932 | 0.5% | BROOKSTONE YIELD |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $31,481,743 | $899,514 ▼ | -2.8% | 1,524,540 | 0.5% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $31,274,044 | $368,488 ▼ | -1.2% | 1,585,905 | 0.5% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $31,258,369 | $306,642 ▼ | -1.0% | 1,598,076 | 0.5% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $31,033,204 | $1,289,852 ▼ | -4.0% | 766,632 | 0.5% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $30,849,677 | $27,141,047 ▲ | 731.8% | 800,666 | 0.5% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $30,846,287 | $490,376 ▼ | -1.6% | 1,500,306 | 0.5% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $29,909,429 | $1,103,278 ▲ | 3.8% | 720,709 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $29,575,692 | $1,578,364 ▲ | 5.6% | 632,770 | 0.4% | ETF |
JUCY Aptus Enhanced Yield ETF | $29,385,181 | $29,385,181 ▲ | New Holding | 1,266,057 | 0.4% | ETF |
LLY Eli Lilly and Company | $29,261,775 | $1,850,733 ▲ | 6.8% | 33,029 | 0.4% | Medical |
QUAL iShares MSCI USA Quality Factor ETF | $28,153,922 | $945,630 ▲ | 3.5% | 157,021 | 0.4% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $28,021,711 | $951,571 ▼ | -3.3% | 337,855 | 0.4% | ETF |
META Meta Platforms | $27,109,566 | $3,654,451 ▲ | 15.6% | 47,358 | 0.4% | Computer and Technology |
GTO Invesco Total Return Bond ETF | $26,388,477 | $266,471 ▼ | -1.0% | 546,345 | 0.4% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $25,405,972 | $345,756 ▼ | -1.3% | 1,202,934 | 0.4% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $25,238,430 | $4,549,494 ▲ | 22.0% | 257,272 | 0.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $23,787,701 | $190,764 ▼ | -0.8% | 448,909 | 0.4% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $23,346,209 | $67,395 ▲ | 0.3% | 472,500 | 0.3% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $22,795,059 | $240,841 ▼ | -1.0% | 313,852 | 0.3% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $22,515,794 | $1,127,544 ▲ | 5.3% | 178,442 | 0.3% | Manufacturing |
QYLD Global X Nasdaq 100 Covered Call ETF | $22,079,859 | $650,703 ▲ | 3.0% | 1,223,939 | 0.3% | Manufacturing |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $21,980,116 | $82,376 ▼ | -0.4% | 286,573 | 0.3% | ETF |
WMT Walmart | $21,967,298 | $924,425 ▼ | -4.0% | 272,041 | 0.3% | Retail/Wholesale |
IVW iShares S&P 500 Growth ETF | $21,873,705 | $64,440 ▲ | 0.3% | 228,446 | 0.3% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $21,743,976 | $172,865 ▼ | -0.8% | 356,225 | 0.3% | ETF |
AXP American Express | $21,229,815 | $1,925,521 ▲ | 10.0% | 78,281 | 0.3% | Finance |
XOM Exxon Mobil | $21,148,365 | $944,559 ▲ | 4.7% | 180,416 | 0.3% | Oils/Energy |
LMT Lockheed Martin | $20,851,926 | $334,954 ▲ | 1.6% | 35,671 | 0.3% | Aerospace |
VB Vanguard Small-Cap ETF | $20,826,157 | $1,949,398 ▲ | 10.3% | 87,796 | 0.3% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $20,770,611 | $896,241 ▼ | -4.1% | 206,283 | 0.3% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $20,716,052 | $1,257,166 ▲ | 6.5% | 685,962 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $20,195,020 | $428,046 ▲ | 2.2% | 43,877 | 0.3% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $19,677,973 | $4,078,254 ▲ | 26.1% | 195,373 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $19,583,093 | $506,755 ▲ | 2.7% | 59,937 | 0.3% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $19,469,291 | $1,346,668 ▲ | 7.4% | 574,146 | 0.3% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $19,398,969 | $1,242,462 ▲ | 6.8% | 583,767 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $19,224,383 | $414,818 ▼ | -2.1% | 623,561 | 0.3% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $19,210,213 | $17,921,394 ▲ | 1,390.5% | 552,971 | 0.3% | ETF |
CRWD CrowdStrike | $19,005,261 | $6,184,942 ▲ | 48.2% | 67,762 | 0.3% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $18,955,473 | $211,293 ▲ | 1.1% | 150,895 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $18,829,879 | $770,064 ▲ | 4.3% | 89,300 | 0.3% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $18,824,990 | $953,595 ▼ | -4.8% | 356,129 | 0.3% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $18,819,091 | $18,379,058 ▲ | 4,176.7% | 185,739 | 0.3% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $18,478,921 | $198,512 ▼ | -1.1% | 413,214 | 0.3% | ETF |
MCD McDonald's | $18,431,542 | $2,496,354 ▲ | 15.7% | 60,529 | 0.3% | Retail/Wholesale |
BAPR Innovator U.S. Equity Buffer ETF - April | $17,460,545 | $1,028,563 ▲ | 6.3% | 402,595 | 0.3% | ETF |
T AT&T | $17,449,073 | $153,252 ▲ | 0.9% | 793,140 | 0.3% | Computer and Technology |
ABBV AbbVie | $17,357,277 | $58,059 ▼ | -0.3% | 87,894 | 0.3% | Medical |
BUFD FT Vest Laddered Deep Buffer ETF | $17,303,162 | $576,045 ▼ | -3.2% | 691,021 | 0.3% | ETF |
VONE Vanguard Russell 1000 | $16,885,420 | $16,885,420 ▲ | New Holding | 64,926 | 0.2% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $16,782,808 | $16,317,935 ▲ | 3,510.2% | 398,421 | 0.2% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $16,773,858 | $314,023 ▼ | -1.8% | 439,400 | 0.2% | ETF |
VZ Verizon Communications | $16,770,234 | $1,102,854 ▲ | 7.0% | 373,419 | 0.2% | Computer and Technology |
BJUN Innovator U.S. Equity Buffer ETF - June | $16,652,731 | $897,758 ▲ | 5.7% | 409,159 | 0.2% | ETF |
