SPY SPDR S&P 500 ETF Trust | $178,297,017 | $8,700,279 ▼ | -4.7% | 446,507 | 3.5% | Finance |
QQQ Invesco QQQ Trust | $136,303,181 | $6,290,236 ▲ | 4.8% | 332,836 | 2.7% | Finance |
IVV iShares Core S&P 500 ETF | $114,299,671 | $891,735 ▼ | -0.8% | 239,306 | 2.2% | ETF |
VUG Vanguard Growth ETF | $106,419,128 | $29,873,061 ▲ | 39.0% | 342,316 | 2.1% | ETF |
VTV Vanguard Value ETF | $105,363,755 | $29,580,530 ▲ | 39.0% | 704,774 | 2.0% | ETF |
AAPL Apple | $99,218,083 | $1,746,248 ▲ | 1.8% | 515,338 | 1.9% | Computer and Technology |
USMV iShares MSCI USA Min Vol Factor ETF | $91,276,052 | $4,665,257 ▼ | -4.9% | 1,169,756 | 1.8% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $84,439,292 | $34,777,959 ▼ | -29.2% | 1,510,542 | 1.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $71,164,422 | $3,156,611 ▲ | 4.6% | 1,485,687 | 1.4% | ETF |
NORTHERN LTS FD TR IV
| $62,907,443 | $60,930,665 ▲ | 3,082.3% | 2,228,516 | 1.2% | BROOKSTONE VALUE |
NORTHERN LTS FD TR IV
| $61,423,195 | $61,110,337 ▲ | 19,532.9% | 2,194,767 | 1.2% | BROOKSTONE GRWTH |
NORTHERN LTS FD TR IV
| $60,024,347 | $59,036,326 ▲ | 5,975.2% | 2,180,879 | 1.2% | BROOKSTONE DIVID |
NORTHERN LTS FD TR IV
| $56,104,658 | $52,908,422 ▲ | 1,655.3% | 2,233,910 | 1.1% | BROOKSTONE ULTRA |
MSFT Microsoft | $55,376,509 | $1,634,649 ▲ | 3.0% | 147,262 | 1.1% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $54,799,148 | $1,266,530 ▲ | 2.4% | 552,132 | 1.1% | Finance |
MOAT VanEck Morningstar Wide Moat ETF | $54,039,237 | $6,696,747 ▲ | 14.1% | 636,730 | 1.1% | ETF |
AMZN Amazon.com | $49,458,602 | $1,964,129 ▲ | 4.1% | 325,514 | 1.0% | Retail/Wholesale |
VIG Vanguard Dividend Appreciation ETF | $46,133,108 | $2,285,066 ▲ | 5.2% | 270,734 | 0.9% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $45,873,332 | $47,174,087 ▼ | -50.7% | 501,951 | 0.9% | ETF |
NORTHERN LTS FD TR IV
| $45,734,233 | $45,734,233 ▲ | New Holding | 1,791,041 | 0.9% | BROOKSTONE INTER |
BSV Vanguard Short-Term Bond ETF | $45,311,843 | $294,370 ▲ | 0.7% | 588,313 | 0.9% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $45,289,141 | $25,486,459 ▲ | 128.7% | 1,290,289 | 0.9% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $42,865,157 | $2,354,450 ▼ | -5.2% | 684,091 | 0.8% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $42,787,591 | $9,821,451 ▲ | 29.8% | 657,664 | 0.8% | ETF |
PAUG Innovator U.S. Equity Power Buffer ETF - August | $42,778,260 | $10,547,320 ▲ | 32.7% | 1,281,938 | 0.8% | ETF |
PJUL Innovator U.S. Equity Power Buffer ETF - July | $41,095,015 | $8,442,693 ▲ | 25.9% | 1,135,535 | 0.8% | ETF |
NVDA NVIDIA | $40,642,739 | $2,403,800 ▲ | 6.3% | 82,070 | 0.8% | Computer and Technology |
GOVT iShares U.S. Treasury Bond ETF | $39,675,588 | $1,183,841 ▲ | 3.1% | 1,722,031 | 0.8% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $38,182,038 | $217,061 ▲ | 0.6% | 694,471 | 0.7% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $37,650,166 | $4,331,409 ▲ | 13.0% | 395,485 | 0.7% | ETF |
BSCP Invesco BulletShares 2025 Corporate Bond ETF | $34,643,276 | $1,725,155 ▼ | -4.7% | 1,693,633 | 0.7% | ETF |
BSCR Invesco BulletShares 2027 Corporate Bond ETF | $34,505,732 | $1,710,368 ▼ | -4.7% | 1,773,617 | 0.7% | ETF |
BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $34,386,598 | $1,726,308 ▼ | -4.8% | 1,781,689 | 0.7% | ETF |
IXUS iShares Core MSCI Total International Stock ETF | $33,389,872 | $14,055,336 ▼ | -29.6% | 514,244 | 0.6% | Manufacturing |
POCT Innovator U.S. Equity Power Buffer ETF - October | $32,789,120 | $8,351,016 ▲ | 34.2% | 907,783 | 0.6% | ETF |
PSEP Innovator U.S. Equity Power Buffer ETF - September | $32,259,972 | $11,598,792 ▲ | 56.1% | 928,013 | 0.6% | ETF |
BSCS Invesco BulletShares 2028 Corporate Bond ETF | $32,145,625 | $32,145,625 ▲ | New Holding | 1,585,090 | 0.6% | ETF |
BNDX Vanguard Total International Bond ETF | $32,078,929 | $1,708,326 ▲ | 5.6% | 649,831 | 0.6% | ETF |
GOOGL Alphabet | $31,491,652 | $1,831,472 ▲ | 6.2% | 225,440 | 0.6% | Communication Services |
VGSH Vanguard Short-Term Treasury Index ETF | $30,849,086 | $7,097,532 ▼ | -18.7% | 528,872 | 0.6% | ETF |
NORTHERN LTS FD TR IV
| $30,325,450 | $30,325,450 ▲ | New Holding | 1,122,915 | 0.6% | BROOKSTONE ACTIV |
GLD SPDR Gold Shares | $30,113,492 | $1,645,401 ▲ | 5.8% | 157,522 | 0.6% | Finance |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $29,647,555 | $464,800 ▼ | -1.5% | 281,741 | 0.6% | ETF |
UAUG Innovator U.S. Equity Ultra Buffer ETF - August | $29,427,445 | $1,996,103 ▼ | -6.4% | 957,301 | 0.6% | ETF |
TBLL Invesco Short Term Treasury ETF | $29,134,296 | $1,198,722 ▲ | 4.3% | 275,880 | 0.6% | ETF |
BSCO Invesco BulletShares 2024 Corporate Bond ETF | $29,045,305 | $139,261 ▼ | -0.5% | 1,390,725 | 0.6% | ETF |
XYLD Global X S&P 500 Covered Call ETF | $28,415,018 | $1,708,383 ▼ | -5.7% | 720,462 | 0.6% | ETF |
NORTHERN LTS FD TR IV
| $28,322,623 | $28,322,623 ▲ | New Holding | 1,051,783 | 0.6% | BROOKSTONE OPPOR |
NORTHERN LTS FD TR IV
| $27,587,312 | $27,587,312 ▲ | New Holding | 1,062,685 | 0.5% | BROOKSTONE YIELD |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $26,628,267 | $3,365,219 ▼ | -11.2% | 266,843 | 0.5% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $25,789,085 | $4,551,319 ▼ | -15.0% | 553,058 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $25,674,670 | $777,696 ▼ | -2.9% | 150,939 | 0.5% | Finance |
MSTB LHA Market State Tactical Beta ETF | $25,458,574 | $709,843 ▼ | -2.7% | 886,441 | 0.5% | ETF |
TSLA Tesla | $24,485,136 | $2,671,648 ▲ | 12.2% | 98,540 | 0.5% | Auto/Tires/Trucks |
ESGU iShares ESG Aware MSCI USA ETF | $24,096,118 | $231,348 ▼ | -1.0% | 229,662 | 0.5% | Manufacturing |
VOO Vanguard S&P 500 ETF | $23,961,450 | $2,674,517 ▲ | 12.6% | 54,857 | 0.5% | ETF |
IUSB iShares Core Total USD Bond Market ETF | $21,718,288 | $1,413,475 ▲ | 7.0% | 471,419 | 0.4% | Manufacturing |
IWV iShares Russell 3000 ETF | $21,491,380 | $4,953,064 ▼ | -18.7% | 78,510 | 0.4% | ETF |
QYLD Global X NASDAQ 100 Covered Call ETF | $21,427,906 | $987,860 ▼ | -4.4% | 1,235,750 | 0.4% | Manufacturing |
EFAV iShares MSCI EAFE Min Vol Factor ETF | $21,178,618 | $979,498 ▼ | -4.4% | 305,431 | 0.4% | ETF |
BALT Innovator Defined Wealth Shield ETF | $20,948,755 | $1,993,386 ▲ | 10.5% | 733,243 | 0.4% | ETF |
XMLV Invesco S&P MidCap Low Volatility ETF | $20,696,731 | $1,064,875 ▼ | -4.9% | 389,183 | 0.4% | ETF |
MBB iShares MBS ETF | $20,621,366 | $1,443,938 ▲ | 7.5% | 219,190 | 0.4% | ETF |
IRM Iron Mountain | $20,407,708 | $1,593,375 ▼ | -7.2% | 291,622 | 0.4% | Finance |
XOM Exxon Mobil | $20,363,838 | $194,661 ▼ | -0.9% | 203,679 | 0.4% | Oils/Energy |
TLT iShares 20+ Year Treasury Bond ETF | $19,982,097 | $897,832 ▲ | 4.7% | 202,084 | 0.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $19,408,593 | $18,579,251 ▼ | -48.9% | 236,575 | 0.4% | Manufacturing |
GTO Invesco Total Return Bond ETF | $19,230,852 | $1,032,573 ▲ | 5.7% | 407,088 | 0.4% | ETF |
FJAN FT Vest U.S. Equity Buffer ETF - January | $18,932,466 | $5,092,184 ▼ | -21.2% | 475,332 | 0.4% | ETF |
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | $18,805,106 | $710,186 ▲ | 3.9% | 363,876 | 0.4% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $18,227,828 | $23,379,613 ▼ | -56.2% | 627,464 | 0.4% | ETF |
VZ Verizon Communications | $18,135,646 | $884,554 ▼ | -4.7% | 481,052 | 0.4% | Computer and Technology |
SSO ProShares Ultra S&P500 | $18,133,044 | $1,704,573 ▲ | 10.4% | 278,670 | 0.4% | ETF |
OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $17,952,483 | $448,810 ▲ | 2.6% | 349,202 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $17,576,738 | $187,605 ▲ | 1.1% | 49,281 | 0.3% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $17,319,926 | $955,376 ▲ | 5.8% | 117,711 | 0.3% | ETF |
DJAN FT Vest U.S. Equity Deep Buffer ETF - January | $17,291,912 | $5,688,147 ▼ | -24.8% | 500,200 | 0.3% | ETF |
UDEC Innovator U.S. Equity Ultra Buffer ETF - December | $17,088,266 | $13,113,607 ▲ | 329.9% | 533,363 | 0.3% | ETF |
BND Vanguard Total Bond Market ETF | $16,962,776 | $33,613,332 ▼ | -66.5% | 230,629 | 0.3% | ETF |
MCD McDonald's | $16,756,443 | $2,337,991 ▲ | 16.2% | 56,512 | 0.3% | Retail/Wholesale |
T AT&T | $16,527,933 | $909,510 ▼ | -5.2% | 984,978 | 0.3% | Computer and Technology |
UJUL Innovator U.S. Equity Ultra Buffer ETF - July | $15,585,013 | $308,242 ▲ | 2.0% | 514,357 | 0.3% | ETF |
AMGN Amgen | $15,581,715 | $1,757,224 ▼ | -10.1% | 54,099 | 0.3% | Medical |
FBND Fidelity Total Bond ETF | $15,534,187 | $5,296,355 ▼ | -25.4% | 337,406 | 0.3% | ETF |
BIV Vanguard Intermediate-Term Bond ETF | $15,396,792 | $878,907 ▲ | 6.1% | 201,581 | 0.3% | ETF |
DOW DOW | $15,118,786 | $742,808 ▼ | -4.7% | 275,689 | 0.3% | Basic Materials |
UPS United Parcel Service | $15,096,170 | $293,864 ▼ | -1.9% | 96,013 | 0.3% | Transportation |
VB Vanguard Small-Cap ETF | $15,077,578 | $9,642,977 ▼ | -39.0% | 70,677 | 0.3% | ETF |
HCMT Direxion HCM Tactical Enhanced U.S. ETF | $15,075,855 | $3,291,894 ▲ | 27.9% | 566,123 | 0.3% | ETF |
USEP Innovator U.S. Equity Ultra Buffer ETF - September | $14,779,732 | $860,427 ▲ | 6.2% | 471,961 | 0.3% | ETF |
ARKK ARK Innovation ETF | $14,615,248 | $1,014,982 ▼ | -6.5% | 279,077 | 0.3% | ETF |
WBA Walgreens Boots Alliance | $14,580,364 | $776,276 ▼ | -5.1% | 558,421 | 0.3% | Retail/Wholesale |
AMD Advanced Micro Devices | $14,531,991 | $828,298 ▲ | 6.0% | 98,582 | 0.3% | Computer and Technology |
DUK Duke Energy | $14,392,909 | $445,221 ▼ | -3.0% | 148,319 | 0.3% | Utilities |
MMM 3M | $14,356,768 | $524,408 ▼ | -3.5% | 131,328 | 0.3% | Multi-Sector Conglomerates |
UOCT Innovator U.S. Equity Ultra Buffer ETF - October | $14,294,135 | $1,199,559 ▲ | 9.2% | 441,589 | 0.3% | ETF |
LMT Lockheed Martin | $14,176,807 | $313,187 ▲ | 2.3% | 31,279 | 0.3% | Aerospace |
C Citigroup | $14,174,782 | $938,161 ▼ | -6.2% | 275,560 | 0.3% | Finance |
O Realty Income | $14,053,582 | $685,479 ▼ | -4.7% | 244,751 | 0.3% | Finance |
VTEB Vanguard Tax-Exempt Bond ETF | $13,954,969 | $1,021,663 ▲ | 7.9% | 273,359 | 0.3% | ETF |
