SPY SPDR S&P 500 ETF Trust | $198,272,835 | $36,485,066 ▼ | -15.5% | 354,445 | 2.8% | Finance |
QQQ Invesco QQQ | $160,280,789 | $8,769,752 ▼ | -5.2% | 341,808 | 2.3% | Finance |
VTV Vanguard Value ETF | $153,931,874 | $2,309,879 ▲ | 1.5% | 891,119 | 2.2% | ETF |
VUG Vanguard Growth ETF | $145,745,776 | $8,820,705 ▼ | -5.7% | 393,036 | 2.1% | ETF |
AAPL Apple | $129,223,639 | $3,045,623 ▲ | 2.4% | 581,748 | 1.9% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $103,182,703 | $4,532,842 ▼ | -4.2% | 183,632 | 1.5% | ETF |
NVDA NVIDIA | $99,475,096 | $2,558,094 ▲ | 2.6% | 917,836 | 1.4% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $92,028,780 | $70,432 ▲ | 0.1% | 982,584 | 1.3% | ETF |
NORTHERN LTS FD TR IV
| $90,165,370 | $128,135 ▲ | 0.1% | 2,823,845 | 1.3% | BROOKSTONE GRWTH |
IWM iShares Russell 2000 ETF | $89,913,009 | $1,440,718 ▲ | 1.6% | 450,714 | 1.3% | Finance |
NORTHERN LTS FD TR IV
| $88,502,644 | $3,426,074 ▲ | 4.0% | 2,742,567 | 1.3% | BROOKSTONE DIVID |
NORTHERN LTS FD TR IV
| $86,068,874 | $6,187,116 ▲ | 7.7% | 2,757,018 | 1.2% | BROOKSTONE VALUE |
AMZN Amazon.com | $84,814,702 | $1,175,807 ▼ | -1.4% | 445,783 | 1.2% | Retail/Wholesale |
JAAA Janus Henderson AAA CLO ETF | $83,569,950 | $2,773,533 ▼ | -3.2% | 1,647,997 | 1.2% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $81,199,796 | $48,435,853 ▲ | 147.8% | 2,367,341 | 1.2% | ETF |
MSFT Microsoft | $77,939,763 | $180,188 ▲ | 0.2% | 207,623 | 1.1% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $77,136,501 | $1,734,392 ▼ | -2.2% | 876,551 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $70,479,435 | $2,333,425 ▼ | -3.2% | 712,489 | 1.0% | Finance |
NORTHERN LTS FD TR IV
| $66,264,797 | $3,361,066 ▲ | 5.3% | 2,620,198 | 0.9% | BROOKSTONE ULTRA |
VIG Vanguard Dividend Appreciation ETF | $59,957,538 | $5,341,328 ▼ | -8.2% | 309,075 | 0.9% | ETF |
NORTHERN LTS FD TR IV
| $58,833,618 | $2,848,582 ▲ | 5.1% | 2,246,415 | 0.8% | BROOKSTONE INTER |
NOBL ProShares S&P 500 Aristocrats ETF | $57,382,581 | $392,474 ▲ | 0.7% | 561,583 | 0.8% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $55,971,022 | $24,403,837 ▲ | 77.3% | 1,648,631 | 0.8% | Manufacturing |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $55,091,841 | $53,409,034 ▲ | 3,173.8% | 1,444,403 | 0.8% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $54,786,302 | $24,689,731 ▲ | 82.0% | 1,585,729 | 0.8% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $54,612,617 | $52,991,238 ▲ | 3,268.3% | 1,686,095 | 0.8% | ETF |
VOO Vanguard S&P 500 ETF | $51,781,868 | $4,599,475 ▲ | 9.7% | 100,761 | 0.7% | ETF |
GOOGL Alphabet | $49,174,096 | $2,427,382 ▼ | -4.7% | 317,991 | 0.7% | Computer and Technology |
TFLO iShares Treasury Floating Rate Bond ETF | $48,562,618 | $334,508 ▼ | -0.7% | 958,599 | 0.7% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $47,476,271 | $14,610,031 ▲ | 44.5% | 517,565 | 0.7% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $46,245,859 | $994,897 ▲ | 2.2% | 618,922 | 0.7% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $45,469,476 | $1,586,262 ▼ | -3.4% | 691,446 | 0.7% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $45,379,335 | $2,015,042 ▲ | 4.6% | 794,178 | 0.7% | ETF |
GLD SPDR Gold Shares | $40,186,735 | $5,194,029 ▲ | 14.8% | 139,469 | 0.6% | Finance |
BKAG BNY Mellon Core Bond ETF | $40,060,599 | $20,466,619 ▼ | -33.8% | 950,881 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $39,218,741 | $1,560,176 ▲ | 4.1% | 771,567 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $38,668,224 | $2,990,989 ▼ | -7.2% | 223,219 | 0.6% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $37,822,146 | $805,089 ▲ | 2.2% | 973,543 | 0.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $37,577,590 | $1,835,820 ▲ | 5.1% | 999,404 | 0.5% | ETF |
NORTHERN LTS FD TR IV
| $36,916,284 | $448,823 ▲ | 1.2% | 1,237,141 | 0.5% | BROOKSTONE ACTIV |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $36,191,794 | $31,060,832 ▲ | 605.4% | 1,010,380 | 0.5% | ETF |
NORTHERN LTS FD TR IV
| $35,285,566 | $1,440,187 ▲ | 4.3% | 1,341,657 | 0.5% | BROOKSTONE YIELD |
NORTHERN LTS FD TR IV
| $35,025,219 | $477,943 ▲ | 1.4% | 1,190,120 | 0.5% | BROOKSTONE OPPOR |
TSLA Tesla | $34,785,594 | $2,461,250 ▲ | 7.6% | 134,224 | 0.5% | Auto/Tires/Trucks |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $34,264,401 | $31,375,893 ▲ | 1,086.2% | 826,246 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $34,235,716 | $5,434,362 ▼ | -13.7% | 340,079 | 0.5% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $33,632,439 | $2,269,750 ▼ | -6.3% | 903,612 | 0.5% | ETF |
BUFR FT Vest Laddered Buffer ETF | $33,156,278 | $4,212,774 ▼ | -11.3% | 1,116,749 | 0.5% | ETF |
SCHD Schwab US Dividend Equity ETF | $31,957,703 | $18,695,320 ▲ | 141.0% | 1,142,979 | 0.5% | ETF |
MSTB LHA Market State Tactical Beta ETF | $31,547,220 | $1,719,018 ▼ | -5.2% | 976,192 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $31,514,990 | $190,132 ▼ | -0.6% | 690,361 | 0.5% | ETF |
META Meta Platforms | $31,421,974 | $1,519,860 ▲ | 5.1% | 54,518 | 0.5% | Computer and Technology |
XYLD Global X S&P 500 Covered Call ETF | $30,908,956 | $2,958,474 ▲ | 10.6% | 782,703 | 0.4% | ETF |
TBLL Invesco Short Term Treasury ETF | $30,758,867 | $2,192,916 ▼ | -6.7% | 291,456 | 0.4% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $30,263,621 | $823,601 ▼ | -2.6% | 1,463,425 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $30,190,245 | $3,269,293 ▲ | 12.1% | 176,665 | 0.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $30,029,512 | $682,618 ▼ | -2.2% | 1,541,556 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $30,001,040 | $698,638 ▼ | -2.3% | 1,531,447 | 0.4% | ETF |
LLY Eli Lilly and Company | $29,977,135 | $853,162 ▼ | -2.8% | 36,296 | 0.4% | Medical |
VGSH Vanguard Short-Term Treasury ETF | $29,951,183 | $13,287,522 ▼ | -30.7% | 510,329 | 0.4% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $29,408,185 | $742,551 ▼ | -2.5% | 1,445,120 | 0.4% | ETF |
XOM Exxon Mobil | $28,678,124 | $7,273,654 ▲ | 34.0% | 241,134 | 0.4% | Energy |
DRSK Aptus Defined Risk ETF | $28,674,343 | $14,247,480 ▼ | -33.2% | 1,051,498 | 0.4% | ETF |
MBB iShares MBS ETF | $27,257,410 | $10,396,534 ▼ | -27.6% | 290,653 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $27,119,284 | $302,008 ▲ | 1.1% | 588,526 | 0.4% | Manufacturing |
CLOA iShares AAA CLO Active ETF | $25,881,375 | $14,188 ▲ | 0.1% | 499,833 | 0.4% | ETF |
CRWD CrowdStrike | $25,271,574 | $953,731 ▲ | 3.9% | 71,676 | 0.4% | Computer and Technology |
BDEC Innovator U.S. Equity Buffer ETF - December | $24,922,953 | $2,332,289 ▲ | 10.3% | 595,448 | 0.4% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $24,188,285 | $710,792 ▼ | -2.9% | 1,305,358 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $24,087,092 | $3,148,930 ▲ | 15.0% | 98,194 | 0.3% | Finance |
MCD McDonald's | $23,743,780 | $974,591 ▲ | 4.3% | 76,012 | 0.3% | Retail/Wholesale |
GTO Invesco Total Return Bond ETF | $23,463,328 | $1,782,872 ▼ | -7.1% | 499,964 | 0.3% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $23,320,287 | $22,619,589 ▲ | 3,228.2% | 561,526 | 0.3% | ETF |
AXP American Express | $22,846,564 | $797,192 ▲ | 3.6% | 84,916 | 0.3% | Finance |
FEZ SPDR EURO STOXX 50 ETF | $22,767,103 | $22,767,103 ▲ | New Holding | 418,436 | 0.3% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $22,605,097 | $21,961,714 ▲ | 3,413.5% | 484,754 | 0.3% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $22,275,613 | $1,978,013 ▲ | 9.7% | 529,915 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $22,203,097 | $1,705,210 ▼ | -7.1% | 276,261 | 0.3% | ETF |
BNOV Innovator U.S. Equity Buffer ETF - November | $22,042,504 | $1,698,080 ▲ | 8.3% | 577,180 | 0.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $22,005,041 | $1,733,375 ▼ | -7.3% | 412,775 | 0.3% | ETF |
WMT Walmart | $21,876,750 | $75,675 ▲ | 0.3% | 249,194 | 0.3% | Retail/Wholesale |
QYLD Global X Nasdaq 100 Covered Call ETF | $21,743,024 | $1,816,777 ▲ | 9.1% | 1,307,458 | 0.3% | Manufacturing |
LMBS First Trust Low Duration Opportunities ETF | $21,526,018 | $1,350,277 ▼ | -5.9% | 437,877 | 0.3% | Manufacturing |
ESGU iShares ESG Aware MSCI USA ETF | $21,339,131 | $109,841 ▲ | 0.5% | 175,040 | 0.3% | Manufacturing |
XMLV Invesco S&P MidCap Low Volatility ETF | $21,201,970 | $103,813 ▲ | 0.5% | 343,519 | 0.3% | ETF |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $20,949,588 | $123,192 ▲ | 0.6% | 268,860 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $20,814,844 | $2,822,677 ▼ | -11.9% | 39,083 | 0.3% | Finance |
VB Vanguard Small-Cap ETF | $20,325,644 | $458,358 ▲ | 2.3% | 91,660 | 0.3% | ETF |
AMD Advanced Micro Devices | $20,295,877 | $3,955,798 ▲ | 24.2% | 197,546 | 0.3% | Computer and Technology |
IXUS iShares Core MSCI Total International Stock ETF | $19,990,299 | $1,520,950 ▼ | -7.1% | 286,353 | 0.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $19,525,907 | $653,061 ▲ | 3.5% | 210,340 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $19,129,841 | $388,233 ▲ | 2.1% | 609,619 | 0.3% | ETF |
CVX Chevron | $19,034,390 | $1,773,104 ▲ | 10.3% | 113,781 | 0.3% | Energy |
BUFD FT Vest Laddered Deep Buffer ETF | $18,810,454 | $2,337,516 ▲ | 14.2% | 753,926 | 0.3% | ETF |
IWV iShares Russell 3000 ETF | $18,408,275 | $1,635,853 ▼ | -8.2% | 57,953 | 0.3% | ETF |
T AT&T | $18,402,442 | $2,571,726 ▼ | -12.3% | 650,723 | 0.3% | Computer and Technology |
CAT Caterpillar | $18,373,475 | $8,058,657 ▲ | 78.1% | 55,711 | 0.3% | Industrials |
VZ Verizon Communications | $17,837,286 | $298,333 ▲ | 1.7% | 393,238 | 0.3% | Computer and Technology |
IAU iShares Gold Trust | $17,510,110 | $1,272,651 ▲ | 7.8% | 296,983 | 0.3% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $17,429,294 | $1,869,039 ▲ | 12.0% | 351,255 | 0.2% | ETF |
