VTV Vanguard Value ETF | $270,261,103 | $25,094,442 ▲ | 10.2% | 1,250,746 | 2.7% | ETF |
VUG Vanguard Growth ETF | $264,961,666 | $25,693,242 ▲ | 10.7% | 2,940,425 | 2.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $249,628,441 | $6,814,094 ▲ | 2.8% | 327,326 | 2.5% | ETF |
NVDA NVIDIA | $215,995,915 | $8,115,942 ▼ | -3.6% | 945,774 | 2.1% | Technology |
QQQ Invesco QQQ | $210,922,827 | $253,742 ▲ | 0.1% | 285,119 | 2.1% | ETF |
AAPL Apple | $198,293,139 | $4,530,072 ▼ | -2.2% | 595,439 | 2.0% | Technology |
IVV iShares Core S&P 500 ETF | $173,828,942 | $5,238,418 ▼ | -2.9% | 226,975 | 1.7% | ETF |
AMZN Amazon.com | $156,293,344 | $12,634,401 ▲ | 8.8% | 627,306 | 1.5% | Consumer Discretionary |
MSFT Microsoft | $126,889,965 | $7,780,696 ▼ | -5.8% | 247,397 | 1.3% | Technology |
VOO Vanguard S&P 500 ETF | $124,867,122 | $6,848,793 ▲ | 5.8% | 178,163 | 1.2% | ETF |
NORTHERN LTS FD TR IV
| $124,331,984 | $5,844,812 ▼ | -4.5% | 2,769,087 | 1.2% | BROOKSTONE GRWTH |
VFMF Vanguard US Multifactor ETF | $115,076,143 | $115,076,143 ▲ | New Holding | 644,648 | 1.1% | ETF |
NORTHERN LTS FD TR IV
| $112,838,549 | $16,312,485 ▲ | 16.9% | 3,114,506 | 1.1% | BROO VALU ST ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $101,022,310 | $8,398,649 ▲ | 9.1% | 1,068,567 | 1.0% | ETF |
GOOGL Alphabet | $89,690,220 | $2,691,047 ▲ | 3.1% | 260,667 | 0.9% | Communication Services |
VIG Vanguard Dividend Appreciation ETF | $86,184,085 | $1,657,669 ▲ | 2.0% | 369,397 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $85,525,367 | $5,461,471 ▲ | 6.8% | 1,211,236 | 0.8% | ETF |
META Meta Platforms | $85,364,819 | $6,818,888 ▲ | 8.7% | 117,715 | 0.8% | Communication Services |
NORTHERN LTS FD TR IV
| $84,181,098 | $2,897,840 ▼ | -3.3% | 2,618,386 | 0.8% | BRO DIV STK ETF |
USMV iShares MSCI USA Min Vol Factor ETF | $78,090,965 | $1,712,021 ▼ | -2.1% | 801,426 | 0.8% | ETF |
IEFA iShares Core MSCI EAFE ETF | $74,801,956 | $17,253,464 ▼ | -18.7% | 772,109 | 0.7% | ETF |
BND Vanguard Total Bond Market ETF | $71,496,171 | $55,803,197 ▲ | 355.6% | 1,019,190 | 0.7% | ETF |
LLY Eli Lilly and Company | $71,090,262 | $4,577,436 ▼ | -6.0% | 61,439 | 0.7% | Healthcare |
SCHD Schwab US Dividend Equity ETF | $71,011,360 | $9,547,717 ▲ | 15.5% | 2,182,950 | 0.7% | ETF |
IWM iShares Russell 2000 ETF | $70,627,557 | $3,388,862 ▼ | -4.6% | 254,157 | 0.7% | ETF |
MU Micron Technology | $63,776,656 | $21,695,225 ▲ | 51.6% | 59,878 | 0.6% | Technology |
RSP Invesco S&P 500 Equal Weight ETF | $63,526,731 | $7,260,097 ▲ | 12.9% | 305,388 | 0.6% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $61,010,821 | $27,693,500 ▼ | -31.2% | 751,735 | 0.6% | ETF |
NORTHERN LTS FD TR IV
| $59,269,823 | $4,908,434 ▼ | -7.6% | 2,349,645 | 0.6% | BROO UL SHOR ETF |
BJUL Innovator U.S. Equity Buffer ETF - July | $56,104,235 | $54,751,438 ▲ | 4,047.3% | 1,012,350 | 0.6% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $55,495,771 | $50,508,883 ▲ | 1,012.8% | 1,291,566 | 0.5% | ETF |
BSEP Innovator U.S. Equity Buffer ETF - September | $55,220,755 | $54,086,737 ▲ | 4,769.5% | 1,023,175 | 0.5% | ETF |
BAUG Innovator U.S. Equity Buffer ETF - August | $55,117,770 | $54,066,013 ▲ | 5,140.5% | 997,013 | 0.5% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $55,108,130 | $5,762,863 ▲ | 11.7% | 1,137,188 | 0.5% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $54,863,760 | $5,885,043 ▲ | 12.0% | 1,104,343 | 0.5% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $54,415,656 | $6,335,257 ▼ | -10.4% | 593,798 | 0.5% | ETF |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $54,102,671 | $50,995,653 ▲ | 1,641.3% | 1,307,459 | 0.5% | ETF |
GLD SPDR Gold Shares | $53,925,475 | $1,171,084 ▲ | 2.2% | 141,596 | 0.5% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $53,127,115 | $51,239,757 ▲ | 2,714.9% | 1,264,028 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $53,021,794 | $5,734,938 ▲ | 12.1% | 160,269 | 0.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $52,667,596 | $866,902 ▲ | 1.7% | 586,760 | 0.5% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $52,175,645 | $4,764,624 ▼ | -8.4% | 1,345,767 | 0.5% | ETF |
MSTB LHA Market State Tactical Beta ETF | $51,926,844 | $590,295 ▼ | -1.1% | 1,181,229 | 0.5% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $51,772,659 | $4,644,137 ▼ | -8.2% | 1,322,583 | 0.5% | ETF |
CRWD CrowdStrike | $49,299,492 | $34,975,685 ▲ | 244.2% | 186,211 | 0.5% | Technology |
NORTHERN LTS FD TR IV
| $49,110,183 | $3,754,923 ▼ | -7.1% | 1,973,485 | 0.5% | BROO INTE BD ETF |
ESGU iShares ESG Aware MSCI USA ETF | $47,017,787 | $2,365,059 ▲ | 5.3% | 281,881 | 0.5% | ETF |
JNJ Johnson & Johnson | $46,587,432 | $2,200,787 ▼ | -4.5% | 175,974 | 0.5% | Healthcare |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $45,430,734 | $19,328,173 ▲ | 74.0% | 655,945 | 0.4% | ETF |
AMD Advanced Micro Devices | $44,999,006 | $5,371,226 ▼ | -10.7% | 73,557 | 0.4% | Technology |
V Visa | $44,347,862 | $3,586,479 ▲ | 8.8% | 123,418 | 0.4% | Finance |
ISHARES TR
| $42,835,997 | $4,132,006 ▲ | 10.7% | 425,467 | 0.4% | 0-3 MTH TREASURY |
FBND Fidelity Total Bond ETF | $42,775,676 | $4,023,089 ▲ | 10.4% | 987,891 | 0.4% | ETF |
NORTHERN LTS FD TR IV
| $42,539,882 | $4,386,726 ▼ | -9.3% | 1,162,768 | 0.4% | BROOK ACTIV ETF |
AMGN Amgen | $42,408,521 | $1,397,726 ▲ | 3.4% | 100,611 | 0.4% | Healthcare |
VB Vanguard Small-Cap ETF | $40,122,294 | $1,799,404 ▲ | 4.7% | 141,032 | 0.4% | ETF |
BKAG BNY Mellon Core Bond ETF | $40,022,935 | $452,969 ▼ | -1.1% | 998,875 | 0.4% | ETF |
NORTHERN LTS FD TR IV
| $39,739,063 | $4,165,598 ▼ | -9.5% | 1,147,526 | 0.4% | BROOK OPPOR ETF |
QQQM Invesco NASDAQ 100 ETF | $39,451,661 | $3,742,185 ▲ | 10.5% | 129,503 | 0.4% | ETF |
AVGO Broadcom | $38,783,014 | $2,897,672 ▲ | 8.1% | 110,433 | 0.4% | Technology |
TSLA Tesla | $38,695,796 | $222,820 ▲ | 0.6% | 109,061 | 0.4% | Consumer Discretionary |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $37,823,952 | $551,594 ▲ | 1.5% | 1,694,622 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $37,756,600 | $1,311,413 ▲ | 3.6% | 856,353 | 0.4% | ETF |
NORTHERN LTS FD TR IV
| $37,393,852 | $2,745,535 ▼ | -6.8% | 1,410,025 | 0.4% | BROOK YIELD ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $37,241,370 | $1,140,823 ▲ | 3.2% | 1,754,598 | 0.4% | ETF |
IWY iShares Russell Top 200 Growth ETF | $36,607,022 | $2,662,752 ▲ | 7.8% | 124,129 | 0.4% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $35,679,034 | $470,654 ▼ | -1.3% | 506,014 | 0.4% | ETF |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $35,434,264 | $2,365,959 ▼ | -6.3% | 805,507 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $34,951,515 | $2,547,161 ▼ | -6.8% | 245,688 | 0.3% | ETF |
TBLL Invesco Short Term Treasury ETF | $34,155,035 | $1,951,490 ▲ | 6.1% | 323,560 | 0.3% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $33,302,139 | $13,954,871 ▼ | -29.5% | 592,354 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $33,295,754 | $1,166,890 ▼ | -3.4% | 888,598 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $33,202,049 | $4,622,217 ▲ | 16.2% | 88,719 | 0.3% | ETF |
WALMART INC
| $33,129,804 | $1,863,805 ▲ | 6.0% | 318,801 | 0.3% | COM |
VWO Vanguard FTSE Emerging Markets ETF | $32,763,471 | $1,066,927 ▲ | 3.4% | 552,411 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $32,704,934 | $2,466,943 ▼ | -7.0% | 773,986 | 0.3% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $32,406,356 | $25,927,791 ▲ | 400.2% | 694,670 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $32,283,522 | $1,007,416 ▲ | 3.2% | 560,867 | 0.3% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $31,914,659 | $27,015,774 ▲ | 551.5% | 681,064 | 0.3% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $31,885,320 | $26,079,069 ▲ | 449.2% | 641,814 | 0.3% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $31,774,896 | $2,098,629 ▼ | -6.2% | 765,291 | 0.3% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $31,541,022 | $1,451,713 ▲ | 4.8% | 1,439,572 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $31,521,133 | $1,686,338 ▲ | 5.7% | 877,293 | 0.3% | ETF |
SFLR Innovator Equity Managed Floor ETF | $31,426,510 | $6,869,030 ▲ | 28.0% | 806,842 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $31,350,412 | $407,848 ▲ | 1.3% | 621,169 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $30,407,096 | $421,456 ▲ | 1.4% | 642,042 | 0.3% | ETF |
MSTQ LHA Market State Tactical Q ETF | $30,250,442 | $1,570,751 ▲ | 5.5% | 754,012 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $29,471,868 | $1,435,882 ▼ | -4.6% | 129,104 | 0.3% | ETF |
CAT Caterpillar | $29,411,847 | $1,637,775 ▼ | -5.3% | 36,276 | 0.3% | Industrials |
DRSK Aptus Defined Risk ETF | $29,217,127 | $339,000 ▼ | -1.1% | 1,075,345 | 0.3% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $28,804,243 | $254,851 ▼ | -0.9% | 1,784,650 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $27,887,411 | $339,921 ▼ | -1.2% | 1,428,658 | 0.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $27,690,166 | $261,688 ▼ | -0.9% | 1,416,739 | 0.3% | ETF |
PALANTIR TECHNOLOGIES INC
| $27,414,883 | $3,870,638 ▼ | -12.4% | 146,564 | 0.3% | CL A |
MOAT VanEck Morningstar Wide Moat ETF | $27,219,382 | $349,477 ▼ | -1.3% | 257,491 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $26,947,119 | $270,722 ▼ | -1.0% | 1,338,987 | 0.3% | ETF |
ARISTA NETWORKS INC
| $26,866,076 | $5,632,100 ▼ | -17.3% | 131,962 | 0.3% | COM SHS |
ONEOK INC NEW
| $26,040,714 | $26,040,714 ▲ | New Holding | 305,391 | 0.3% | COM |
PM Philip Morris International | $25,891,712 | $757,171 ▼ | -2.8% | 135,687 | 0.3% | Consumer Staples |
J P MORGAN EXCHANGE TRADED F
| $25,699,875 | $910,968 ▲ | 3.7% | 371,547 | 0.3% | HEDG EQU LAD ETF |
