QQQ Invesco QQQ | $246,187,663 | $57,632,614 ▲ | 30.6% | 446,283 | 3.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $218,553,854 | $439,909 ▼ | -0.2% | 353,733 | 2.9% | Finance |
VUG Vanguard Growth ETF | $169,319,141 | $2,987,693 ▼ | -1.7% | 386,221 | 2.2% | ETF |
VTV Vanguard Value ETF | $160,357,144 | $2,860,715 ▲ | 1.8% | 907,305 | 2.1% | ETF |
NVDA NVIDIA | $146,744,449 | $1,735,520 ▲ | 1.2% | 928,821 | 1.9% | Computer and Technology |
AAPL Apple | $117,905,607 | $1,451,577 ▼ | -1.2% | 574,673 | 1.5% | Computer and Technology |
NORTHERN LTS FD TR IV
| $109,681,729 | $7,232,635 ▲ | 7.1% | 3,023,201 | 1.4% | BROOKSTONE GRWTH |
IVV iShares Core S&P 500 ETF | $105,667,774 | $8,349,235 ▼ | -7.3% | 170,185 | 1.4% | ETF |
AMZN Amazon.com | $103,202,233 | $5,401,825 ▲ | 5.5% | 470,405 | 1.4% | Retail/Wholesale |
MSFT Microsoft | $102,797,751 | $476,021 ▼ | -0.5% | 206,666 | 1.3% | Computer and Technology |
NORTHERN LTS FD TR IV
| $97,367,487 | $9,694,324 ▲ | 11.1% | 3,061,871 | 1.3% | BROOKSTONE VALUE |
NORTHERN LTS FD TR IV
| $89,842,603 | $5,124,713 ▲ | 6.0% | 2,908,469 | 1.2% | BROOKSTONE DIVID |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $87,499,764 | $1,233,858 ▲ | 1.4% | 2,401,201 | 1.1% | ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $87,092,132 | $5,143,044 ▼ | -5.6% | 927,795 | 1.1% | ETF |
JAAA Janus Henderson AAA CLO ETF | $84,613,863 | $978,003 ▲ | 1.2% | 1,667,268 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $69,151,610 | $1,527,283 ▼ | -2.2% | 697,093 | 0.9% | Finance |
IEFA iShares Core MSCI EAFE ETF | $68,584,950 | $66,042,816 ▲ | 2,597.9% | 821,573 | 0.9% | ETF |
NORTHERN LTS FD TR IV
| $67,679,256 | $1,440,657 ▲ | 2.2% | 2,677,186 | 0.9% | BROOKSTONE ULTRA |
VOO Vanguard S&P 500 ETF | $67,538,955 | $10,303,525 ▲ | 18.0% | 118,900 | 0.9% | ETF |
VIG Vanguard Dividend Appreciation ETF | $62,580,755 | $677,663 ▼ | -1.1% | 305,764 | 0.8% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $60,669,762 | $55,159,426 ▲ | 1,001.0% | 1,010,657 | 0.8% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $60,322,227 | $1,892,804 ▲ | 3.2% | 1,491,194 | 0.8% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $59,454,919 | $1,603,819 ▲ | 2.8% | 1,732,839 | 0.8% | ETF |
UAPR Innovator U.S. Equity Ultra Buffer ETF - April | $59,360,513 | $57,223,474 ▲ | 2,677.7% | 1,896,502 | 0.8% | ETF |
NORTHERN LTS FD TR IV
| $59,346,039 | $130,535 ▲ | 0.2% | 2,251,367 | 0.8% | BROOKSTONE INTER |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $58,460,157 | $57,536,343 ▲ | 6,228.1% | 1,554,378 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $53,521,262 | $43,738,216 ▼ | -45.0% | 248,025 | 0.7% | Finance |
GLD SPDR Gold Shares | $51,145,743 | $8,631,286 ▲ | 20.3% | 167,784 | 0.7% | Finance |
RSP Invesco S&P 500 Equal Weight ETF | $50,136,953 | $9,569,152 ▲ | 23.6% | 275,872 | 0.7% | ETF |
GOOGL Alphabet | $49,681,585 | $6,358,033 ▼ | -11.3% | 281,913 | 0.7% | Computer and Technology |
SPLG SPDR Portfolio S&P 500 ETF | $49,403,419 | $857,815 ▼ | -1.7% | 679,645 | 0.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $49,355,838 | $802,802 ▲ | 1.7% | 974,449 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $47,724,611 | $3,737,576 ▲ | 8.5% | 837,127 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $47,101,040 | $1,952,002 ▲ | 4.3% | 828,514 | 0.6% | ETF |
META Meta Platforms | $45,384,719 | $5,145,260 ▲ | 12.8% | 61,489 | 0.6% | Computer and Technology |
TSLA Tesla | $42,023,599 | $614,037 ▼ | -1.4% | 132,291 | 0.6% | Auto/Tires/Trucks |
SPLV Invesco S&P 500 Low Volatility ETF | $41,915,067 | $3,154,855 ▼ | -7.0% | 575,598 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $41,429,408 | $6,046,843 ▼ | -12.7% | 451,645 | 0.5% | ETF |
BKAG BNY Mellon Core Bond ETF | $40,683,950 | $575,799 ▲ | 1.4% | 964,532 | 0.5% | ETF |
NORTHERN LTS FD TR IV
| $40,481,729 | $975,473 ▲ | 2.5% | 1,267,688 | 0.5% | BROOKSTONE ACTIV |
NORTHERN LTS FD TR IV
| $38,054,551 | $928,738 ▲ | 2.5% | 1,219,892 | 0.5% | BROOKSTONE OPPOR |
NORTHERN LTS FD TR IV
| $37,598,946 | $1,146,113 ▲ | 3.1% | 1,383,840 | 0.5% | BROOKSTONE YIELD |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $37,596,090 | $808,434 ▼ | -2.1% | 989,111 | 0.5% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $37,189,095 | $2,797,059 ▼ | -7.0% | 929,495 | 0.5% | ETF |
MSTB LHA Market State Tactical Beta ETF | $36,829,333 | $482,175 ▲ | 1.3% | 989,142 | 0.5% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $35,893,811 | $1,651,217 ▲ | 4.8% | 356,478 | 0.5% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $35,735,195 | $27,968,084 ▲ | 360.1% | 846,204 | 0.5% | Transportation |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $34,476,283 | $1,919,830 ▼ | -5.3% | 782,663 | 0.5% | ETF |
PAPR Innovator U.S. Equity Power Buffer ETF - April | $33,106,957 | $29,484,756 ▲ | 814.0% | 887,824 | 0.4% | ETF |
LLY Eli Lilly and Company | $32,558,937 | $4,264,849 ▲ | 15.1% | 41,767 | 0.4% | Medical |
CRWD CrowdStrike | $32,394,772 | $4,110,655 ▼ | -11.3% | 63,605 | 0.4% | Computer and Technology |
TBLL Invesco Short Term Treasury ETF | $32,129,255 | $1,368,961 ▲ | 4.5% | 304,427 | 0.4% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $32,029,357 | $1,550,902 ▲ | 5.1% | 822,531 | 0.4% | ETF |
FBND Fidelity Total Bond ETF | $31,902,071 | $318,054 ▲ | 1.0% | 697,313 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $30,826,849 | $829,738 ▲ | 2.8% | 524,445 | 0.4% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $30,807,890 | $51,403,914 ▼ | -62.5% | 328,477 | 0.4% | ETF |
DRSK Aptus Defined Risk ETF | $30,696,773 | $476,711 ▲ | 1.6% | 1,068,085 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $30,163,392 | $1,695,973 ▲ | 6.0% | 104,044 | 0.4% | Finance |
BUFR FT Vest Laddered Buffer ETF | $29,716,655 | $5,795,963 ▼ | -16.3% | 934,486 | 0.4% | ETF |
AMD Advanced Micro Devices | $29,100,833 | $1,069,074 ▲ | 3.8% | 205,080 | 0.4% | Computer and Technology |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $28,713,070 | $1,550,566 ▼ | -5.1% | 1,388,446 | 0.4% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $28,560,260 | $1,530,915 ▼ | -5.1% | 1,463,128 | 0.4% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $28,540,965 | $1,551,977 ▼ | -5.2% | 1,452,466 | 0.4% | ETF |
BDEC Innovator U.S. Equity Buffer ETF - December | $28,537,959 | $1,647,527 ▲ | 6.1% | 631,930 | 0.4% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $28,106,564 | $1,503,946 ▼ | -5.1% | 1,371,721 | 0.4% | ETF |
QUAL iShares MSCI USA Quality Factor ETF | $28,066,501 | $4,231,365 ▼ | -13.1% | 153,520 | 0.4% | ETF |
MBB iShares MBS ETF | $27,226,619 | $62,812 ▼ | -0.2% | 289,984 | 0.4% | ETF |
XOM Exxon Mobil | $27,048,389 | $1,054,175 ▲ | 4.1% | 250,913 | 0.4% | Energy |
BFEB Innovator U.S. Equity Buffer ETF - February | $26,664,712 | $1,592,576 ▲ | 6.4% | 597,194 | 0.3% | ETF |
ORCL Oracle | $26,643,152 | $3,624,670 ▲ | 15.7% | 121,864 | 0.3% | Computer and Technology |
CLOA iShares AAA CLO Active ETF | $26,292,333 | $341,010 ▲ | 1.3% | 506,401 | 0.3% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $26,041,906 | $291,298 ▼ | -1.1% | 273,205 | 0.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $25,963,801 | $2,113,651 ▲ | 8.9% | 449,356 | 0.3% | ETF |
WMT Walmart | $25,903,108 | $1,536,907 ▲ | 6.3% | 264,912 | 0.3% | Retail/Wholesale |
BMAR Innovator U.S. Equity Buffer ETF - March | $25,748,175 | $24,135,478 ▲ | 1,496.6% | 525,039 | 0.3% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $25,747,943 | $1,401,367 ▲ | 5.8% | 512,656 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $25,041,923 | $2,165,645 ▼ | -8.0% | 541,681 | 0.3% | Manufacturing |
BAPR Innovator U.S. Equity Buffer ETF - April | $25,011,900 | $24,253,287 ▲ | 3,197.1% | 553,510 | 0.3% | ETF |
GTO Invesco Total Return Bond ETF | $24,310,936 | $867,606 ▲ | 3.7% | 518,467 | 0.3% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $24,265,445 | $582,468 ▲ | 2.5% | 179,345 | 0.3% | Manufacturing |
CAT Caterpillar | $23,847,112 | $2,219,410 ▲ | 10.3% | 61,428 | 0.3% | Industrials |
QYLD Global X Nasdaq 100 Covered Call ETF | $23,803,458 | $1,942,763 ▲ | 8.9% | 1,423,652 | 0.3% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $23,659,344 | $500,954 ▲ | 2.2% | 214,890 | 0.3% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $23,492,488 | $1,354,548 ▲ | 6.1% | 303,874 | 0.3% | Manufacturing |
IWY iShares Russell Top 200 Growth ETF | $23,280,194 | $3,084,338 ▲ | 15.3% | 94,439 | 0.3% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $23,271,132 | $1,139,054 ▼ | -4.7% | 1,244,446 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $23,202,312 | $1,480,656 ▲ | 6.8% | 97,908 | 0.3% | ETF |
LMBS First Trust Low Duration Opportunities ETF | $21,757,829 | $188,025 ▲ | 0.9% | 441,694 | 0.3% | Manufacturing |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $20,880,855 | $1,719,533 ▼ | -7.6% | 248,404 | 0.3% | ETF |
MCD McDonald's | $20,776,603 | $1,431,932 ▼ | -6.4% | 71,111 | 0.3% | Retail/Wholesale |
BALT Innovator Defined Wealth Shield ETF | $20,533,093 | $976,515 ▲ | 5.0% | 640,059 | 0.3% | ETF |
BUFD FT Vest Laddered Deep Buffer ETF | $19,943,134 | $81,141 ▼ | -0.4% | 750,871 | 0.3% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $19,873,910 | $1,310,920 ▼ | -6.2% | 322,262 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $19,267,568 | $2,522,082 ▲ | 15.1% | 98,596 | 0.3% | ETF |
T AT&T | $19,229,252 | $397,317 ▲ | 2.1% | 664,452 | 0.3% | Computer and Technology |
IWV iShares Russell 3000 ETF | $18,657,366 | $1,684,094 ▼ | -8.3% | 53,155 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $18,485,047 | $11,803,894 ▼ | -39.0% | 697,549 | 0.2% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $18,221,403 | $999,378 ▲ | 5.8% | 371,638 | 0.2% | ETF |
MSTQ LHA Market State Tactical Q ETF | $18,097,727 | $457,808 ▲ | 2.6% | 500,742 | 0.2% | ETF |
IAU iShares Gold Trust | $17,953,823 | $566,042 ▼ | -3.1% | 287,906 | 0.2% | Finance |
