VTV Vanguard Value ETF | $209,861,657 | $6,364,337 ▲ | 3.1% | 1,069,631 | 2.4% | ETF |
SPY SPDR S&P 500 ETF Trust | $188,463,365 | $49,431,051 ▼ | -20.8% | 324,266 | 2.2% | Finance |
VUG Vanguard Growth ETF | $186,480,553 | $7,661,299 ▲ | 4.3% | 426,934 | 2.1% | ETF |
NVDA NVIDIA | $157,312,792 | $5,425,235 ▼ | -3.3% | 902,023 | 1.8% | Computer and Technology |
QQQ Invesco QQQ | $153,066,166 | $133,101,541 ▼ | -46.5% | 265,197 | 1.7% | Finance |
AAPL Apple | $140,910,877 | $2,345,021 ▼ | -1.6% | 555,226 | 1.6% | Computer and Technology |
IVV iShares Core S&P 500 ETF | $125,767,795 | $10,354,036 ▲ | 9.0% | 192,538 | 1.4% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $104,857,073 | $98,957,254 ▲ | 1,677.3% | 2,113,628 | 1.2% | ETF |
AMZN Amazon.com | $103,886,944 | $2,810,812 ▼ | -2.6% | 498,809 | 1.2% | Retail/Wholesale |
NORTHERN LTS FD TR IV
| $101,161,449 | $14,105,627 ▼ | -12.2% | 2,770,180 | 1.2% | BROOKSTONE GRWTH |
IEFA iShares Core MSCI EAFE ETF | $93,721,765 | $10,962,554 ▲ | 13.2% | 1,035,256 | 1.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $93,401,009 | $2,826,218 ▼ | -2.9% | 940,878 | 1.1% | Finance |
NORTHERN LTS FD TR IV
| $88,138,483 | $2,912,726 ▼ | -3.2% | 2,711,519 | 1.0% | BROOKSTONE VALUE |
NORTHERN LTS FD TR IV
| $87,395,585 | $2,596,841 ▼ | -2.9% | 2,806,321 | 1.0% | BROOKSTONE DIVID |
VOO Vanguard S&P 500 ETF | $84,493,661 | $4,538,397 ▲ | 5.7% | 141,400 | 1.0% | ETF |
MSFT Microsoft | $84,272,323 | $2,330,595 ▲ | 2.8% | 227,658 | 1.0% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $82,873,752 | $3,641,528 ▲ | 4.6% | 893,614 | 0.9% | ETF |
IEMG iShares Core MSCI Emerging Markets ETF | $78,186,848 | $3,230,472 ▼ | -4.0% | 1,120,958 | 0.9% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $73,269,990 | $435,241 ▲ | 0.6% | 1,886,457 | 0.8% | ETF |
VIG Vanguard Dividend Appreciation ETF | $73,083,730 | $2,119,419 ▲ | 3.0% | 339,829 | 0.8% | ETF |
GOOGL Alphabet | $68,016,564 | $3,505,644 ▼ | -4.9% | 236,530 | 0.8% | Computer and Technology |
VEA Vanguard FTSE Developed Markets ETF | $67,231,774 | $1,611,292 ▲ | 2.5% | 1,049,185 | 0.8% | ETF |
NORTHERN LTS FD TR IV
| $66,821,262 | $1,725,209 ▼ | -2.5% | 2,647,970 | 0.8% | BROOKSTONE ULTRA |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $66,468,369 | $30,464,547 ▲ | 84.6% | 725,320 | 0.8% | ETF |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $64,604,530 | $60,744,835 ▲ | 1,573.8% | 1,519,749 | 0.7% | ETF |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $64,287,855 | $459,377 ▲ | 0.7% | 1,681,168 | 0.7% | ETF |
UNOV Innovator U.S. Equity Ultra Buffer ETF - November | $63,628,189 | $433,633 ▲ | 0.7% | 1,707,236 | 0.7% | Manufacturing |
IWM iShares Russell 2000 ETF | $63,147,414 | $3,004,516 ▼ | -4.5% | 254,627 | 0.7% | Finance |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $62,005,010 | $60,541,140 ▲ | 4,135.7% | 1,708,127 | 0.7% | ETF |
GLD SPDR Gold Shares | $61,183,787 | $11,077,814 ▼ | -15.3% | 142,192 | 0.7% | Finance |
NORTHERN LTS FD TR IV
| $58,583,051 | $1,218,539 ▼ | -2.0% | 2,229,739 | 0.7% | BROOKSTONE INTER |
TFLO iShares Treasury Floating Rate Bond ETF | $53,931,076 | $3,165,843 ▲ | 6.2% | 1,065,200 | 0.6% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $51,149,942 | $2,409,353 ▲ | 4.9% | 902,434 | 0.6% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $50,636,298 | $1,157,852 ▼ | -2.2% | 263,841 | 0.6% | ETF |
PNOV Innovator U.S. Equity Power Buffer ETF - November | $50,442,446 | $537,023 ▼ | -1.1% | 1,234,519 | 0.6% | ETF |
META Meta Platforms | $45,992,071 | $108,705 ▲ | 0.2% | 80,387 | 0.5% | Computer and Technology |
MSTB LHA Market State Tactical Beta ETF | $45,629,589 | $865,042 ▲ | 1.9% | 1,191,376 | 0.5% | ETF |
NORTHERN LTS FD TR IV
| $44,595,428 | $3,230,715 ▲ | 7.8% | 1,349,438 | 0.5% | BROOKSTONE ACTIV |
SPLG SPDR Portfolio S&P 500 ETF | $44,481,683 | $1,869,030 ▼ | -4.0% | 581,156 | 0.5% | ETF |
CAT Caterpillar | $42,946,925 | $291,178 ▼ | -0.7% | 60,620 | 0.5% | Industrials |
NORTHERN LTS FD TR IV
| $42,451,965 | $4,363,906 ▲ | 11.5% | 1,552,935 | 0.5% | BROOKSTONE YIELD |
BKAG BNY Mellon Core Bond ETF | $42,133,511 | $506,949 ▲ | 1.2% | 998,424 | 0.5% | ETF |
NORTHERN LTS FD TR IV
| $41,910,975 | $3,571,778 ▲ | 9.3% | 1,318,635 | 0.5% | BROOKSTONE OPPOR |
SPLV Invesco S&P 500 Low Volatility ETF | $40,971,982 | $1,657,498 ▲ | 4.2% | 560,186 | 0.5% | ETF |
TSLA Tesla | $40,716,905 | $3,062,095 ▼ | -7.0% | 109,528 | 0.5% | Auto/Tires/Trucks |
XOM ExxonMobil | $40,552,675 | $564,629 ▼ | -1.4% | 239,023 | 0.5% | Energy |
WALMART INC
| $40,384,211 | $3,519,489 ▲ | 9.5% | 324,945 | 0.5% | COM |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $38,580,340 | $410,626 ▲ | 1.1% | 1,720,033 | 0.4% | Manufacturing |
IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $38,184,452 | $429,848 ▲ | 1.1% | 1,748,132 | 0.4% | Manufacturing |
FBND Fidelity Total Bond ETF | $38,148,438 | $1,346,428 ▲ | 3.7% | 836,222 | 0.4% | ETF |
POCT Innovator U.S. Equity Power Buffer ETF - October | $37,646,713 | $857,156 ▼ | -2.2% | 873,271 | 0.4% | ETF |
LLY Eli Lilly and Company | $36,982,826 | $1,467,025 ▼ | -3.8% | 40,209 | 0.4% | Medical |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $36,174,591 | $29,935,516 ▲ | 479.8% | 902,110 | 0.4% | ETF |
IVW iShares S&P 500 Growth ETF | $35,331,634 | $8,505,653 ▲ | 31.7% | 312,365 | 0.4% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $35,294,380 | $444,763 ▼ | -1.2% | 830,456 | 0.4% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $35,007,434 | $29,387,281 ▲ | 522.9% | 758,887 | 0.4% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $34,283,319 | $1,914,866 ▲ | 5.9% | 876,139 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $34,149,971 | $2,511,761 ▲ | 7.9% | 241,479 | 0.4% | Manufacturing |
BDEC Innovator U.S. Equity Buffer ETF - December | $33,762,323 | $2,334,087 ▲ | 7.4% | 703,370 | 0.4% | ETF |
BJAN Innovator U.S. Equity Buffer ETF - January | $33,732,132 | $32,140,551 ▲ | 2,019.4% | 632,517 | 0.4% | ETF |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $33,448,475 | $16,828,076 ▲ | 101.2% | 332,589 | 0.4% | ETF |
BFEB Innovator U.S. Equity Buffer ETF - February | $32,906,907 | $29,831,826 ▲ | 970.1% | 689,839 | 0.4% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $32,425,032 | $1,046,160 ▼ | -3.1% | 322,124 | 0.4% | ETF |
VB Vanguard Small-Cap ETF | $31,984,295 | $1,425,890 ▲ | 4.7% | 122,115 | 0.4% | ETF |
TBLL Invesco Short Term Treasury ETF | $31,925,037 | $68,607 ▲ | 0.2% | 302,464 | 0.4% | ETF |
BSCU Invesco BulletShares 2030 Corporate Bond ETF | $31,831,092 | $572,295 ▲ | 1.8% | 1,903,876 | 0.4% | Manufacturing |
JAAA Janus Henderson AAA CLO ETF | $31,184,041 | $2,990,671 ▲ | 10.6% | 619,099 | 0.4% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $30,967,258 | $347,552 ▲ | 1.1% | 528,993 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $30,639,085 | $32,528 ▼ | -0.1% | 915,556 | 0.4% | ETF |
JPM JPMorgan Chase & Co. | $30,563,644 | $1,090,750 ▼ | -3.4% | 103,901 | 0.3% | Finance |
BNOV Innovator U.S. Equity Buffer ETF - November | $30,514,150 | $2,497,356 ▲ | 8.9% | 709,252 | 0.3% | ETF |
IBTI iShares iBonds Dec 2028 Term Treasury ETF | $30,191,608 | $326,156 ▼ | -1.1% | 1,354,916 | 0.3% | Manufacturing |
DRSK Aptus Defined Risk ETF | $30,020,545 | $561,850 ▲ | 1.9% | 1,098,447 | 0.3% | ETF |
MBB iShares MBS ETF | $29,986,642 | $701,396 ▲ | 2.4% | 315,815 | 0.3% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $29,914,767 | $426,906 ▲ | 1.4% | 1,531,734 | 0.3% | ETF |
BOCT Innovator U.S. Equity Buffer ETF - October | $29,826,867 | $2,201,298 ▲ | 8.0% | 621,564 | 0.3% | ETF |
BUFR FT Vest Laddered Buffer ETF | $29,792,961 | $3,904,654 ▼ | -11.6% | 882,232 | 0.3% | ETF |
AMAT Applied Materials | $29,753,082 | $215,669 ▲ | 0.7% | 87,051 | 0.3% | Computer and Technology |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $29,686,311 | $489,330 ▲ | 1.7% | 1,512,678 | 0.3% | ETF |
VTI Vanguard Total Stock Market ETF | $29,646,039 | $12,101,910 ▲ | 69.0% | 92,410 | 0.3% | ETF |
IVE iShares S&P 500 Value ETF | $29,553,262 | $698,697 ▼ | -2.3% | 139,963 | 0.3% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $29,089,869 | $503,223 ▲ | 1.8% | 1,424,368 | 0.3% | ETF |
QQQM Invesco NASDAQ 100 ETF | $28,385,922 | $5,146,863 ▲ | 22.1% | 119,459 | 0.3% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $28,022,085 | $2,740,609 ▲ | 10.8% | 561,677 | 0.3% | ETF |
CRWD CrowdStrike | $27,818,311 | $381,821 ▲ | 1.4% | 71,254 | 0.3% | Computer and Technology |
MCD McDonald's | $27,394,338 | $763,302 ▼ | -2.7% | 88,144 | 0.3% | Retail/Wholesale |
CVX Chevron | $26,973,504 | $706,769 ▼ | -2.6% | 130,370 | 0.3% | Energy |
AMGN Amgen | $26,859,401 | $678,716 ▲ | 2.6% | 76,338 | 0.3% | Medical |
VWO Vanguard FTSE Emerging Markets ETF | $26,815,398 | $313,382 ▲ | 1.2% | 496,122 | 0.3% | ETF |
MOAT VanEck Morningstar Wide Moat ETF | $26,116,580 | $867,110 ▼ | -3.2% | 270,078 | 0.3% | ETF |
IWY iShares Russell Top 200 Growth ETF | $26,099,072 | $989,387 ▲ | 3.9% | 104,883 | 0.3% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $26,058,818 | $1,644,825 ▲ | 6.7% | 564,166 | 0.3% | Manufacturing |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $25,125,094 | $152,043 ▲ | 0.6% | 417,916 | 0.3% | ETF |
PANW Palo Alto Networks | $24,699,632 | $10,984,935 ▲ | 80.1% | 154,065 | 0.3% | Computer and Technology |
GTO Invesco Total Return Bond ETF | $23,815,174 | $129,672 ▼ | -0.5% | 508,545 | 0.3% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $23,785,034 | $843,592 ▲ | 3.7% | 1,386,882 | 0.3% | Manufacturing |
IXUS iShares Core MSCI Total International Stock ETF | $23,755,456 | $232,715 ▼ | -1.0% | 274,186 | 0.3% | Manufacturing |
ORCL Oracle | $23,528,958 | $7,816,849 ▲ | 49.8% | 159,941 | 0.3% | Computer and Technology |
SCHD Schwab US Dividend Equity ETF | $23,467,273 | $4,717,569 ▲ | 25.2% | 764,905 | 0.3% | ETF |
BSCT Invesco BulletShares 2029 Corporate Bond ETF | $23,460,218 | $403,214 ▲ | 1.7% | 1,257,219 | 0.3% | ETF |
