VTV Vanguard Value ETF | $247,265,733 | $14,161,089 â–² | 6.1% | 1,134,611 | 2.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $237,765,064 | $4,387,278 â–¼ | -1.8% | 318,391 | 2.4% | Finance |
VUG Vanguard Growth ETF | $228,726,917 | $191,950,826 â–² | 521.9% | 2,655,293 | 2.3% | ETF |
QQQ Invesco QQQ | $209,709,331 | $14,417,995 â–² | 7.4% | 284,776 | 2.1% | Finance |
NVDA NVIDIA | $196,350,514 | $15,864,736 â–² | 8.8% | 981,311 | 2.0% | Computer and Technology |
AAPL Apple | $176,232,267 | $15,572,187 â–² | 9.7% | 609,042 | 1.8% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $175,101,614 | $30,911,915 â–² | 21.4% | 233,815 | 1.8% | ETF |
AMZN Amazon.com | $137,425,964 | $18,539,763 â–² | 15.6% | 576,596 | 1.4% | Retail/Wholesale |
NORTHERN LTS FD TR IV
| $131,278,517 | $5,844,787 â–² | 4.7% | 2,899,261 | 1.3% | BROOKSTONE GRWTH |
VOO Vanguard S&P 500 ETF | $115,652,506 | $18,537,670 â–² | 19.1% | 168,391 | 1.2% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $114,242,493 | $6,785,664 â–² | 6.3% | 2,247,099 | 1.1% | ETF |
MSFT Microsoft | $97,942,848 | $13,021,769 â–² | 15.3% | 262,567 | 1.0% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $96,973,660 | $3,845,570 â–² | 4.1% | 979,730 | 1.0% | Finance |
NORTHERN LTS FD TR IV
| $93,687,312 | $1,661,910 â–¼ | -1.7% | 2,664,258 | 0.9% | BROO VALU ST ETF |
IEFA iShares Core MSCI EAFE ETF | $91,770,284 | $8,214,706 â–¼ | -8.2% | 950,200 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $90,540,480 | $2,319,686 â–¼ | -2.5% | 1,092,956 | 0.9% | ETF |
GOOGL Alphabet | $90,359,409 | $5,830,838 â–² | 6.9% | 252,846 | 0.9% | Computer and Technology |
NORTHERN LTS FD TR IV
| $88,242,810 | $3,186,295 â–¼ | -3.5% | 2,708,521 | 0.9% | BRO DIV STK ETF |
VIG Vanguard Dividend Appreciation ETF | $85,725,493 | $5,315,193 â–² | 6.6% | 362,292 | 0.9% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $80,789,616 | $6,035,162 â–² | 8.1% | 1,133,889 | 0.8% | ETF |
IWM iShares Russell 2000 ETF | $80,025,455 | $3,522,776 â–² | 4.6% | 266,352 | 0.8% | Finance |
USMV iShares MSCI USA Min Vol Factor ETF | $79,000,349 | $7,197,652 â–¼ | -8.4% | 818,996 | 0.8% | ETF |
LLY Eli Lilly and Company | $78,436,285 | $30,208,675 â–² | 62.6% | 65,395 | 0.8% | Medical |
NORTHERN LTS FD TR IV
| $64,190,954 | $2,617,335 â–¼ | -3.9% | 2,544,231 | 0.6% | BROO UL SHOR ETF |
META Meta Platforms | $61,010,990 | $15,729,854 â–² | 34.7% | 108,312 | 0.6% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $60,750,916 | $5,717,421 â–¼ | -8.6% | 662,930 | 0.6% | ETF |
SCHD Schwab US Dividend Equity ETF | $59,914,292 | $35,659,158 â–² | 147.0% | 1,889,445 | 0.6% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $59,496,700 | $9,396,867 â–¼ | -13.6% | 1,312,460 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $57,551,421 | $1,414,067 â–² | 2.5% | 270,487 | 0.6% | ETF |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $56,564,623 | $9,454,486 â–¼ | -14.3% | 1,463,509 | 0.6% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $55,928,088 | $54,898,739 â–² | 5,333.3% | 1,323,889 | 0.6% | ETF |
UMAY Innovator U.S. Equity Ultra Buffer ETF - May | $55,812,643 | $54,771,263 â–² | 5,259.5% | 1,468,661 | 0.6% | ETF |
UJUN Innovator U.S. Equity Ultra Buffer ETF - June | $55,544,696 | $54,620,507 â–² | 5,910.1% | 1,441,222 | 0.6% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $55,507,950 | $1,576,871 â–² | 2.9% | 1,096,345 | 0.6% | ETF |
NORTHERN LTS FD TR IV
| $55,229,751 | $2,739,238 â–¼ | -4.7% | 2,124,376 | 0.6% | BROO INTE BD ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $52,035,428 | $14,799,153 â–² | 39.7% | 883,904 | 0.5% | ETF |
MSTB LHA Market State Tactical Beta ETF | $51,237,653 | $140,719 â–² | 0.3% | 1,194,657 | 0.5% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $51,122,902 | $14,808,328 â–² | 40.8% | 971,141 | 0.5% | ETF |
GLD SPDR Gold Shares | $51,028,483 | $1,352,326 â–¼ | -2.6% | 138,521 | 0.5% | Finance |
SPLG SPDR Portfolio S&P 500 ETF | $50,715,702 | $356,265 â–¼ | -0.7% | 577,102 | 0.5% | ETF |
BMAR Innovator U.S. Equity Buffer ETF - March | $48,756,584 | $47,019,809 â–² | 2,707.3% | 846,066 | 0.5% | ETF |
BMAY Innovator U.S. Equity Buffer ETF - May | $48,214,990 | $47,564,070 â–² | 7,307.2% | 1,018,268 | 0.5% | ETF |
BJUN Innovator U.S. Equity Buffer ETF - June | $47,992,833 | $47,156,024 â–² | 5,635.2% | 985,884 | 0.5% | ETF |
AMD Advanced Micro Devices | $47,830,581 | $8,041,570 â–¼ | -14.4% | 82,337 | 0.5% | Computer and Technology |
JEPI JPMorgan Equity Premium Income ETF | $47,475,548 | $3,493,908 â–¼ | -6.9% | 840,573 | 0.5% | ETF |
NORTHERN LTS FD TR IV
| $46,991,116 | $2,445,956 â–¼ | -4.9% | 1,282,673 | 0.5% | BROOK ACTIV ETF |
JNJ Johnson & Johnson | $46,803,278 | $27,125,213 â–² | 137.8% | 184,287 | 0.5% | Medical |
JPM JPMorgan Chase & Co. | $46,786,746 | $12,776,716 â–² | 37.6% | 142,934 | 0.5% | Finance |
TSLA Tesla | $45,607,047 | $460,558 â–¼ | -1.0% | 108,433 | 0.5% | Auto/Tires/Trucks |
MU Micron Technology | $45,604,519 | $1,025,002 â–² | 2.3% | 39,509 | 0.5% | Computer and Technology |
ESGU iShares ESG Aware MSCI USA ETF | $43,814,776 | $4,291,917 â–² | 10.9% | 267,702 | 0.4% | Manufacturing |
NORTHERN LTS FD TR IV
| $43,756,703 | $1,754,011 â–¼ | -3.9% | 1,267,814 | 0.4% | BROOK OPPOR ETF |
BKAG BNY Mellon Core Bond ETF | $42,377,044 | $493,164 â–² | 1.2% | 1,010,180 | 0.4% | ETF |
AMAT Applied Materials | $41,767,165 | $21,170,976 â–¼ | -33.6% | 57,769 | 0.4% | Computer and Technology |
NORTHERN LTS FD TR IV
| $41,598,452 | $1,082,402 â–¼ | -2.5% | 1,513,552 | 0.4% | BROOK YIELD ETF |
CRWD CrowdStrike | $41,288,064 | $13,088,583 â–¼ | -24.1% | 54,103 | 0.4% | Computer and Technology |
VB Vanguard Small-Cap ETF | $40,832,266 | $3,816,876 â–² | 10.3% | 134,707 | 0.4% | ETF |
CAT Caterpillar | $40,781,656 | $23,772,971 â–¼ | -36.8% | 38,296 | 0.4% | Industrials |
FBND Fidelity Total Bond ETF | $40,712,580 | $2,672,855 â–² | 7.0% | 894,979 | 0.4% | ETF |
V Visa | $38,919,184 | $16,088,897 â–² | 70.5% | 113,437 | 0.4% | Business Services |
SGOV iShares 0-3 Month Treasury Bond ETF | $38,700,119 | $6,271,935 â–² | 19.3% | 384,426 | 0.4% | ETF |
AVGO Broadcom | $38,599,321 | $16,511,483 â–² | 74.8% | 102,182 | 0.4% | Computer and Technology |
SPLV Invesco S&P 500 Low Volatility ETF | $38,400,422 | $3,557,527 â–¼ | -8.5% | 512,689 | 0.4% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $38,148,004 | $12,111,744 â–² | 46.5% | 826,609 | 0.4% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $37,355,856 | $1,121,274 â–¼ | -2.9% | 1,669,909 | 0.4% | Manufacturing |
PJUN Innovator U.S. Equity Power Buffer ETF - June | $37,147,161 | $28,644,163 â–² | 336.9% | 859,291 | 0.4% | ETF |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $36,823,380 | $1,023,677 â–¼ | -2.7% | 1,700,849 | 0.4% | Manufacturing |
IVW iShares S&P 500 Growth ETF | $36,251,944 | $6,707,613 â–¼ | -15.6% | 263,593 | 0.4% | ETF |
QQQM Invesco NASDAQ 100 ETF | $35,513,953 | $678,655 â–¼ | -1.9% | 117,219 | 0.4% | ETF |
AMGN Amgen | $35,232,325 | $7,588,919 â–² | 27.5% | 97,295 | 0.4% | Medical |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $34,754,350 | $4,090,482 â–¼ | -10.5% | 807,115 | 0.3% | ETF |
BALT Innovator Defined Wealth Shield ETF | $34,472,262 | $3,096,157 â–² | 9.9% | 1,005,902 | 0.3% | ETF |
PMAY Innovator U.S. Equity Power Buffer ETF - May | $34,376,798 | $28,114,314 â–² | 448.9% | 832,368 | 0.3% | ETF |
WALMART INC
| $34,076,061 | $2,727,186 â–¼ | -7.4% | 300,866 | 0.3% | COM |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $33,757,007 | $26,899,604 â–² | 392.3% | 706,660 | 0.3% | Transportation |
BUFR FT Vest Laddered Buffer ETF | $33,598,101 | $1,370,167 â–² | 4.3% | 919,740 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $33,450,356 | $2,969,264 â–² | 9.7% | 115,100 | 0.3% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $33,277,946 | $2,459,759 â–¼ | -6.9% | 815,836 | 0.3% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $33,268,588 | $4,288,701 â–¼ | -11.4% | 672,229 | 0.3% | ETF |
PANW Palo Alto Networks | $32,669,669 | $19,869,502 â–¼ | -37.8% | 95,800 | 0.3% | Computer and Technology |
TBLL Invesco Short Term Treasury ETF | $32,206,555 | $275,432 â–² | 0.9% | 305,073 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $32,024,388 | $3,614,752 â–² | 12.7% | 633,143 | 0.3% | ETF |
VWO Vanguard FTSE Emerging Markets ETF | $31,899,640 | $2,286,126 â–² | 7.7% | 534,422 | 0.3% | ETF |
MBB iShares MBS ETF | $31,783,588 | $1,932,746 â–² | 6.5% | 336,263 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $31,623,837 | $836,450 â–² | 2.7% | 543,365 | 0.3% | ETF |
DRSK Aptus Defined Risk ETF | $31,274,880 | $305,469 â–¼ | -1.0% | 1,087,822 | 0.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $30,954,826 | $303,496 â–¼ | -1.0% | 613,088 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $30,742,539 | $1,037,436 â–¼ | -3.3% | 135,394 | 0.3% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $30,405,180 | $407,332 â–² | 1.4% | 1,373,314 | 0.3% | Manufacturing |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $29,968,338 | $1,721,693 â–¼ | -5.4% | 1,800,440 | 0.3% | Manufacturing |
GE VERNOVA INC
| $29,810,589 | $19,141,796 â–² | 179.4% | 25,374 | 0.3% | COM |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $28,622,889 | $21,042 â–¼ | -0.1% | 417,609 | 0.3% | ETF |
MSTQ LHA Market State Tactical Q ETF | $28,547,720 | $979,918 â–² | 3.6% | 714,860 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $28,259,386 | $5,936,218 â–¼ | -17.4% | 76,368 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $28,234,558 | $1,672,551 â–¼ | -5.6% | 1,446,072 | 0.3% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $28,099,342 | $19,625,977 â–² | 231.6% | 830,359 | 0.3% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $28,051,978 | $1,619,219 â–¼ | -5.5% | 1,430,128 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $27,542,432 | $1,464,835 â–¼ | -5.0% | 1,352,439 | 0.3% | ETF |
ARISTA NETWORKS INC
| $27,117,183 | $2,047,218 â–¼ | -7.0% | 159,626 | 0.3% | COM SHS |
MOAT VanEck Morningstar Wide Moat ETF | $27,112,471 | $964,853 â–¼ | -3.4% | 260,797 | 0.3% | ETF |
