SPY SPDR S&P 500 ETF Trust | $195,260,332 | $5,412,463 ▼ | -2.7% | 434,464 | 3.5% | Finance |
QQQ Invesco QQQ | $150,837,851 | $3,055,235 ▲ | 2.1% | 339,717 | 2.7% | Finance |
VTV Vanguard Value ETF | $119,132,280 | $4,352,760 ▲ | 3.8% | 731,501 | 2.1% | ETF |
VUG Vanguard Growth ETF | $118,895,287 | $1,070,118 ▲ | 0.9% | 345,425 | 2.1% | ETF |
IVV iShares Core S&P 500 ETF | $117,477,577 | $8,332,824 ▼ | -6.6% | 223,456 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $113,470,962 | $59,395,140 ▲ | 109.8% | 1,158,576 | 2.0% | Finance |
AAPL Apple | $93,000,040 | $4,629,956 ▲ | 5.2% | 542,338 | 1.7% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $91,030,751 | $6,737,468 ▼ | -6.9% | 1,089,145 | 1.6% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $85,995,738 | $6,947,906 ▼ | -7.5% | 1,397,623 | 1.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $77,076,697 | $2,539,757 ▲ | 3.4% | 1,536,310 | 1.4% | ETF |
NVDA NVIDIA | $76,632,704 | $2,477,561 ▲ | 3.3% | 84,812 | 1.4% | Computer and Technology |
NORTHERN LTS FD TR IV
| $73,748,021 | $7,685,524 ▲ | 11.6% | 2,450,100 | 1.3% | BROOKSTONE GRWTH |
NORTHERN LTS FD TR IV
| $72,522,208 | $5,042,741 ▲ | 7.5% | 2,395,053 | 1.3% | BROOKSTONE VALUE |
NORTHERN LTS FD TR IV
| $70,017,889 | $7,167,141 ▲ | 11.4% | 2,429,574 | 1.3% | BROOKSTONE DIVID |
MSFT Microsoft | $67,885,170 | $5,929,198 ▲ | 9.6% | 161,355 | 1.2% | Computer and Technology |
MOAT VanEck Morningstar Wide Moat ETF | $63,052,533 | $5,810,507 ▲ | 10.2% | 701,363 | 1.1% | ETF |
AMZN Amazon.com | $61,104,140 | $2,387,873 ▲ | 4.1% | 338,752 | 1.1% | Retail/Wholesale |
NORTHERN LTS FD TR IV
| $59,217,585 | $2,722,013 ▲ | 4.8% | 2,341,542 | 1.1% | BROOKSTONE ULTRA |
VIG Vanguard Dividend Appreciation ETF | $55,694,126 | $6,255,315 ▲ | 12.7% | 304,989 | 1.0% | ETF |
NORTHERN LTS FD TR IV
| $51,666,661 | $5,896,589 ▲ | 12.9% | 2,021,782 | 0.9% | BROOKSTONE INTER |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $46,485,196 | $406,123 ▲ | 0.9% | 506,375 | 0.8% | ETF |
PJAN Innovator U.S. Equity Power Buffer ETF - January | $46,416,970 | $42,512,892 ▲ | 1,088.9% | 1,186,831 | 0.8% | ETF |
BSV Vanguard Short-Term Bond ETF | $45,989,127 | $883,162 ▲ | 2.0% | 599,832 | 0.8% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $45,063,910 | $4,957,737 ▲ | 12.4% | 444,373 | 0.8% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $42,896,334 | $2,164,752 ▼ | -4.8% | 651,227 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $41,963,213 | $1,781,105 ▲ | 4.4% | 725,254 | 0.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $41,790,991 | $6,317,165 ▼ | -13.1% | 571,305 | 0.7% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $39,472,253 | $5,882,702 ▼ | -13.0% | 1,115,666 | 0.7% | ETF |
GOOGL Alphabet | $38,193,632 | $4,167,936 ▲ | 12.2% | 253,055 | 0.7% | Communication Services |
SPYV SPDR Portfolio S&P 500 Value ETF | $38,126,861 | $10,418,648 ▲ | 37.6% | 761,015 | 0.7% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $37,709,087 | $9,512,645 ▼ | -20.1% | 1,030,365 | 0.7% | ETF |
PFEB Innovator U.S. Equity Power Buffer ETF - February | $37,297,016 | $33,278,980 ▲ | 828.2% | 1,091,833 | 0.7% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $36,438,072 | $2,772,566 ▼ | -7.1% | 1,600,267 | 0.7% | ETF |
PMAR Innovator U.S. Equity Power Buffer ETF - March | $34,795,369 | $33,139,507 ▲ | 2,001.3% | 945,269 | 0.6% | Transportation |
NORTHERN LTS FD TR IV
| $34,580,330 | $2,358,164 ▲ | 7.3% | 1,205,095 | 0.6% | BROOKSTONE ACTIV |
IXUS iShares Core MSCI Total International Stock ETF | $33,655,246 | $1,241,363 ▼ | -3.6% | 495,951 | 0.6% | Manufacturing |
NORTHERN LTS FD TR IV
| $32,721,749 | $2,853,205 ▲ | 9.6% | 1,152,255 | 0.6% | BROOKSTONE OPPOR |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $32,255,802 | $2,345,119 ▼ | -6.8% | 1,578,845 | 0.6% | ETF |
NORTHERN LTS FD TR IV
| $32,182,712 | $3,427,631 ▲ | 11.9% | 1,189,358 | 0.6% | BROOKSTONE YIELD |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $31,719,494 | $2,506,751 ▼ | -7.3% | 1,651,197 | 0.6% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $31,719,006 | $2,494,062 ▼ | -7.3% | 1,644,324 | 0.6% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $31,205,632 | $607,117 ▼ | -1.9% | 1,554,840 | 0.6% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $29,536,247 | $148,598 ▲ | 0.5% | 724,105 | 0.5% | ETF |
MSTB LHA Market State Tactical Beta ETF | $28,668,712 | $621,726 ▲ | 2.2% | 906,091 | 0.5% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $27,819,772 | $21,018,083 ▲ | 309.0% | 293,892 | 0.5% | ETF |
TBLL Invesco Short Term Treasury ETF | $27,728,726 | $1,368,369 ▼ | -4.7% | 262,906 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $27,579,458 | $6,087,454 ▲ | 28.3% | 604,945 | 0.5% | Manufacturing |
VOO Vanguard S&P 500 ETF | $27,500,275 | $1,130,603 ▲ | 4.3% | 57,209 | 0.5% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $26,891,797 | $2,271,701 ▼ | -7.8% | 1,282,394 | 0.5% | ETF |
GLD SPDR Gold Shares | $26,761,715 | $5,643,725 ▼ | -17.4% | 130,088 | 0.5% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $25,219,324 | $1,609,040 ▼ | -6.0% | 250,839 | 0.5% | ETF |
FBND Fidelity Total Bond ETF | $24,932,978 | $9,645,101 ▲ | 63.1% | 550,275 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $24,731,472 | $1,172,116 ▲ | 5.0% | 82,416 | 0.4% | ETF |
ESGU iShares ESG Aware MSCI USA ETF | $23,545,096 | $2,856,874 ▼ | -10.8% | 204,811 | 0.4% | Manufacturing |
XOM Exxon Mobil | $23,088,041 | $587,593 ▼ | -2.5% | 198,624 | 0.4% | Oils/Energy |
LLY Eli Lilly and Company | $22,080,215 | $3,472,838 ▲ | 18.7% | 28,382 | 0.4% | Medical |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $22,064,472 | $9,191,397 ▼ | -29.4% | 675,788 | 0.4% | ETF |
QYLD Global X Nasdaq 100 Covered Call ETF | $22,007,230 | $125,048 ▼ | -0.6% | 1,228,768 | 0.4% | Manufacturing |
QUAL iShares MSCI USA Quality Factor ETF | $21,926,878 | $2,581,112 ▲ | 13.3% | 133,416 | 0.4% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $20,871,008 | $1,078,933 ▼ | -4.9% | 370,053 | 0.4% | ETF |
TSLA Tesla | $20,634,854 | $3,312,574 ▲ | 19.1% | 117,384 | 0.4% | Auto/Tires/Trucks |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $20,613,370 | $1,035,556 ▼ | -4.8% | 290,821 | 0.4% | ETF |
BNDX Vanguard Total International Bond ETF | $20,571,347 | $11,393,825 ▼ | -35.6% | 418,202 | 0.4% | ETF |
MBB iShares MBS ETF | $19,908,866 | $348,701 ▼ | -1.7% | 215,417 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $19,453,801 | $2,000,886 ▼ | -9.3% | 664,860 | 0.3% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $19,014,261 | $272,174 ▼ | -1.4% | 344,274 | 0.3% | ETF |
SSO ProShares Ultra S&P500 | $18,998,639 | $2,603,902 ▼ | -12.1% | 245,080 | 0.3% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $18,909,483 | $1,084,700 ▲ | 6.1% | 565,820 | 0.3% | ETF |
MCD McDonald's | $18,734,892 | $2,801,437 ▲ | 17.6% | 66,448 | 0.3% | Retail/Wholesale |
TLT iShares 20+ Year Treasury Bond ETF | $18,704,454 | $416,706 ▼ | -2.2% | 197,680 | 0.3% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $18,520,728 | $1,433,700 ▼ | -7.2% | 441,180 | 0.3% | ETF |
UMAR Innovator U.S. Equity Ultra Buffer ETF - March | $18,237,157 | $17,869,340 ▲ | 4,858.2% | 558,394 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $18,215,957 | $2,507,543 ▼ | -12.1% | 43,318 | 0.3% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $18,023,801 | $14,460,918 ▼ | -44.5% | 156,321 | 0.3% | ETF |
VB Vanguard Small-Cap ETF | $17,770,699 | $1,614,541 ▲ | 10.0% | 77,740 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $17,343,733 | $4,282,683 ▲ | 32.8% | 172,215 | 0.3% | ETF |
AMD Advanced Micro Devices | $17,130,168 | $662,941 ▼ | -3.7% | 94,909 | 0.3% | Computer and Technology |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $16,995,852 | $1,026,350 ▼ | -5.7% | 471,714 | 0.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $16,985,435 | $1,160,820 ▼ | -6.4% | 587,325 | 0.3% | ETF |
WMT Walmart | $16,937,627 | $12,414,043 ▲ | 274.4% | 281,496 | 0.3% | Retail/Wholesale |
UFEB Innovator U.S. Equity Ultra Buffer ETF - February | $16,614,254 | $15,192,940 ▲ | 1,068.9% | 539,511 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $16,603,724 | $146,858 ▼ | -0.9% | 228,607 | 0.3% | ETF |
JPM JPMorgan Chase & Co. | $16,602,727 | $13,630,465 ▼ | -45.1% | 82,889 | 0.3% | Finance |
UJAN Innovator U.S. Equity Ultra Buffer ETF - January | $16,430,754 | $15,966,523 ▲ | 3,439.3% | 455,125 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $16,400,586 | $2,946,536 ▼ | -15.2% | 200,545 | 0.3% | Manufacturing |
LMT Lockheed Martin | $15,254,553 | $1,026,644 ▲ | 7.2% | 33,536 | 0.3% | Aerospace |
VTEB Vanguard Tax-Exempt Bond ETF | $15,133,592 | $1,301,634 ▲ | 9.4% | 299,083 | 0.3% | ETF |
ABBV AbbVie | $15,116,730 | $547,395 ▲ | 3.8% | 83,013 | 0.3% | Medical |
META Meta Platforms | $14,874,794 | $705,549 ▲ | 5.0% | 30,633 | 0.3% | Computer and Technology |
BIV Vanguard Intermediate-Term Bond ETF | $14,792,958 | $406,255 ▼ | -2.7% | 196,193 | 0.3% | ETF |
IVW iShares S&P 500 Growth ETF | $14,282,446 | $4,826,847 ▲ | 51.0% | 169,143 | 0.3% | ETF |
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF | $14,238,571 | $5,305,204 ▼ | -27.1% | 265,101 | 0.3% | ETF |
AXP American Express | $14,048,113 | $1,538,284 ▲ | 12.3% | 61,698 | 0.3% | Finance |
VZ Verizon Communications | $14,001,949 | $6,182,965 ▼ | -30.6% | 333,698 | 0.3% | Computer and Technology |
JNJ Johnson & Johnson | $13,685,907 | $2,726,709 ▲ | 24.9% | 86,516 | 0.2% | Medical |
T AT&T | $13,476,000 | $3,859,609 ▼ | -22.3% | 765,682 | 0.2% | Computer and Technology |
UPS United Parcel Service | $13,467,519 | $802,900 ▼ | -5.6% | 90,611 | 0.2% | Transportation |
ARKK ARK Innovation ETF | $13,319,377 | $656,799 ▼ | -4.7% | 265,962 | 0.2% | ETF |
VTI Vanguard Total Stock Market ETF | $13,252,767 | $354,242 ▲ | 2.7% | 50,992 | 0.2% | ETF |
GTO Invesco Total Return Bond ETF | $13,242,049 | $5,813,762 ▼ | -30.5% | 282,889 | 0.2% | ETF |
