Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 306,087 | +306,087 | 0 | 94,737 | 1.29% | +94,737 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 282,035 | +282,035 | 0 | 57,374 | 0.78% | +57,374 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 422,311 | +422,311 | 0 | 61,776 | 0.84% | +61,776 |
| INTUITIVE SURGICAL INC | 0 | 100,396 | +100,396 | 0 | 46,282 | 0.63% | +46,282 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 408,952 | +408,952 | 0 | 45,336 | 0.62% | +45,336 |
| ISHARES TR | 1,288,980 | 1,668,749 | +379,769 | 128,743 | 165,657 | 2.26% | +36,913 |
| NORTHERN LTS FD TR IV MONA AM INCO ETF | 6,278,529 | 7,050,997 | +772,468 | 150,120 | 169,957 | 2.32% | +19,838 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 0 | 4,348,501 | +4,348,501 | 0 | 140,022 | 1.91% | +140,022 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 394,636 | +394,636 | 0 | 20,047 | 0.27% | +20,047 |
| SPDR SERIES TRUST ST STR SP PHARMA | 0 | 295,265 | +295,265 | 0 | 15,971 | 0.22% | +15,971 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 0 | 272,166 | +272,166 | 0 | 15,780 | 0.22% | +15,780 |
| ISHARES TR | 0 | 384,249 | +384,249 | 0 | 36,484 | 0.50% | +36,484 |
| SPDR SERIES TRUST ST STR SW SERV | 0 | 107,185 | +107,185 | 0 | 15,251 | 0.21% | +15,251 |
| ISHARES TR | 0 | 306,942 | +306,942 | 0 | 33,454 | 0.46% | +33,454 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 146,038 | +146,038 | 0 | 15,915 | 0.22% | +15,915 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 100,236 | 401,596 | +301,360 | 5,490 | 19,827 | 0.27% | +14,337 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 2,897,902 | 3,270,747 | +372,845 | 81,699 | 95,866 | 1.31% | +14,167 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 104,509 | +104,509 | 0 | 16,902 | 0.23% | +16,902 |
| ISHARES TR | 0 | 271,122 | +271,122 | 0 | 22,387 | 0.31% | +22,387 |
| VANGUARD INDEX FDS | 137,067 | 163,970 | +26,903 | 85,959 | 97,980 | 1.34% | +12,021 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 130,481 | +130,481 | 0 | 11,942 | 0.16% | +11,942 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 179,046 | +179,046 | 0 | 42,545 | 0.58% | +42,545 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 7,140,337 | 7,362,775 | +222,438 | 218,994 | 230,013 | 3.14% | +11,019 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 239,953 | +239,953 | 0 | 10,954 | 0.15% | +10,954 |
| CHEVRON CORPORATION(CVX) | 0 | 136,952 | +136,952 | 0 | 28,335 | 0.39% | +28,335 |
| VANGUARD ADMIRAL FDS INC | 0 | 81,601 | +81,601 | 0 | 10,203 | 0.14% | +10,203 |
| MARATHON PETE CORP(MPC) | 0 | 56,737 | +56,737 | 0 | 13,854 | 0.19% | +13,854 |
| EXXON MOBIL CORP | 0 | 176,048 | +176,048 | 0 | 29,868 | 0.41% | +29,868 |
| LATTICE STRATEGIES TR | 0 | 177,876 | +177,876 | 0 | 10,502 | 0.14% | +10,502 |
| SPDR SERIES TRUST ST STR SP SEMI | 24,717 | 53,556 | +28,839 | 7,949 | 17,466 | 0.24% | +9,517 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,085,563 | +1,085,563 | 0 | 189,322 | 2.59% | +189,322 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 360,750 | 455,331 | +94,581 | 51,937 | 60,513 | 0.83% | +8,576 |
| NORTHERN LTS FD TR IV MONARCH BLUE ELI | 3,374,521 | 3,859,663 | +485,142 | 124,587 | 133,120 | 1.82% | +8,532 |
| NETFLIX INC.(NFLX) | 0 | 588,957 | +588,957 | 0 | 56,628 | 0.77% | +56,628 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 298,853 | +298,853 | 0 | 14,793 | 0.20% | +14,793 |
| DBX ETF TR | 0 | 132,453 | +132,453 | 0 | 7,933 | 0.11% | +7,933 |
| WALMART INC(WMT) | 549,008 | 555,832 | +6,824 | 61,165 | 69,079 | 0.94% | +7,914 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 536,503 | +536,503 | 0 | 19,014 | 0.26% | +19,014 |
| VANGUARD INTL EQUITY INDEX F | 0 | 63,595 | +63,595 | 0 | 9,272 | 0.13% | +9,272 |
| COLUMBIA ETF TR II EM CORE EX ETF | 0 | 191,669 | +191,669 | 0 | 7,822 | 0.11% | +7,822 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 642,577 | 942,093 | +299,516 | 15,197 | 22,978 | 0.31% | +7,781 |
| FLEXSHARES TR INTL QLTDV IDX | 0 | 244,397 | +244,397 | 0 | 7,740 | 0.11% | +7,740 |
| ISHARES TR MSCI ACWI EXUS | 0 | 188,550 | +188,550 | 0 | 7,710 | 0.11% | +7,710 |
| JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG | 0 | 224,387 | +224,387 | 0 | 7,687 | 0.11% | +7,687 |
| FIDELITY COVINGTON TRUST | 0 | 217,862 | +217,862 | 0 | 7,584 | 0.10% | +7,584 |
| VANGUARD INDEX FDS | 0 | 32,605 | +32,605 | 0 | 9,855 | 0.13% | +9,855 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 206,979 | +206,979 | 0 | 7,573 | 0.10% | +7,573 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT | 0 | 299,475 | +299,475 | 0 | 7,568 | 0.10% | +7,568 |
| SPDR SERIES TRUST ST STR MSCI USAQ | 0 | 43,811 | +43,811 | 0 | 7,520 | 0.10% | +7,520 |
| VANGUARD INDEX FDS | 0 | 39,356 | +39,356 | 0 | 8,100 | 0.11% | +8,100 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 95,339 | +95,339 | 0 | 7,462 | 0.10% | +7,462 |
| AMERICAN CENTY ETF TR | 0 | 113,969 | +113,969 | 0 | 7,410 | 0.10% | +7,410 |
| PROSHARES TR SP500 EX TECH | 0 | 72,777 | +72,777 | 0 | 7,373 | 0.10% | +7,373 |
| FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT | 0 | 108,956 | +108,956 | 0 | 7,370 | 0.10% | +7,370 |
| FLEXSHARES TR US QUALITY CAP | 0 | 93,465 | +93,465 | 0 | 7,305 | 0.10% | +7,305 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 25,230 | +25,230 | 0 | 7,256 | 0.10% | +7,256 |
| ISHARES TR | 0 | 26,408 | +26,408 | 0 | 8,287 | 0.11% | +8,287 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 31,614 | +31,614 | 0 | 7,241 | 0.10% | +7,241 |
| FIDELITY COVINGTON TRUST | 0 | 174,018 | +174,018 | 0 | 9,613 | 0.13% | +9,613 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 1,886,697 | 2,167,558 | +280,861 | 69,544 | 76,753 | 1.05% | +7,210 |
| ISHARES TR | 0 | 69,596 | +69,596 | 0 | 8,419 | 0.12% | +8,419 |
| ISHARES TR ESG MSCI LEADR | 0 | 62,541 | +62,541 | 0 | 7,105 | 0.10% | +7,105 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 64,922 | +64,922 | 0 | 7,234 | 0.10% | +7,234 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 50,446 | +50,446 | 0 | 8,750 | 0.12% | +8,750 |
| BROWN & BROWN INC(BRO) | 0 | 95,689 | +95,689 | 0 | 6,240 | 0.09% | +6,240 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 40,792 | +40,792 | 0 | 8,089 | 0.11% | +8,089 |
| SPDR SERIES TRUST ST STR P500VAL | 358,783 | 454,428 | +95,645 | 20,382 | 25,712 | 0.35% | +5,329 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,482,110 | 2,695,425 | +213,315 | 63,914 | 69,057 | 0.94% | +5,142 |
| CLEAR SECURE INC(YOU) | 0 | 103,598 | +103,598 | 0 | 5,015 | 0.07% | +5,015 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 1,007,223 | 1,155,711 | +148,488 | 33,752 | 38,676 | 0.53% | +4,924 |
| ISHARES TR | 0 | 192,146 | +192,146 | 0 | 19,341 | 0.26% | +19,341 |
| JANUS HENDERSON GROUP PLC | 0 | 103,329 | +103,329 | 0 | 5,308 | 0.07% | +5,308 |
| HALLIBURTON CO(HAL) | 0 | 125,561 | +125,561 | 0 | 4,896 | 0.07% | +4,896 |
| ISHARES TR | 0 | 55,292 | +55,292 | 0 | 5,150 | 0.07% | +5,150 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 115,068 | +115,068 | 0 | 6,979 | 0.10% | +6,979 |
| SNAP ON INC(SNA) | 0 | 14,645 | +14,645 | 0 | 5,319 | 0.07% | +5,319 |
| ALLSTATE CORP(ALL) | 0 | 26,154 | +26,154 | 0 | 5,423 | 0.07% | +5,423 |
| VANGUARD BD INDEX FDS | 0 | 105,520 | +105,520 | 0 | 7,770 | 0.11% | +7,770 |
| ENERSYS(ENS) | 0 | 25,546 | +25,546 | 0 | 4,438 | 0.06% | +4,438 |
| BROWN FORMAN CORP(BF-A) | 0 | 158,893 | +158,893 | 0 | 4,201 | 0.06% | +4,201 |
| DEERE & CO(DE) | 0 | 13,228 | +13,228 | 0 | 7,451 | 0.10% | +7,451 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 59,412 | +59,412 | 0 | 3,928 | 0.05% | +3,928 |
| DUPONT DE NEMOURS INC(DD) | 0 | 97,376 | +97,376 | 0 | 4,460 | 0.06% | +4,460 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 27,189 | +27,189 | 0 | 3,894 | 0.05% | +3,894 |
| FIDELITY NATL FINL INC(FNF) | 0 | 94,755 | +94,755 | 0 | 4,395 | 0.06% | +4,395 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 300,051 | 381,007 | +80,956 | 17,439 | 21,154 | 0.29% | +3,715 |
| WINMARK CORP(WINA) | 0 | 8,588 | +8,588 | 0 | 3,672 | 0.05% | +3,672 |
| GE VERNOVA INC(GEV) | 0 | 10,117 | +10,117 | 0 | 8,831 | 0.12% | +8,831 |
| ALPHABET INC(GOOG) | 156,177 | 182,248 | +26,071 | 48,883 | 52,407 | 0.72% | +3,524 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 78,212 | +78,212 | 0 | 6,611 | 0.09% | +6,611 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 0 | 95,970 | +95,970 | 0 | 6,442 | 0.09% | +6,442 |
| HANOVER INS GROUP INC(THG) | 0 | 19,441 | +19,441 | 0 | 3,370 | 0.05% | +3,370 |
| GENERAL MTRS CO(GM) | 0 | 51,883 | +51,883 | 0 | 3,865 | 0.05% | +3,865 |
| MUELLER INDS INC(MLI) | 0 | 34,292 | +34,292 | 0 | 3,800 | 0.05% | +3,800 |
| VANGUARD SPECIALIZED FUNDS | 0 | 114,424 | +114,424 | 0 | 24,608 | 0.34% | +24,608 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 25,381 | +25,381 | 0 | 7,403 | 0.10% | +7,403 |
| CINCINNATI FINL CORP(CINF) | 0 | 23,777 | +23,777 | 0 | 3,741 | 0.05% | +3,741 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 86,136 | +86,136 | 0 | 3,709 | 0.05% | +3,709 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 130,129 | 148,122 | +17,993 | 5,818 | 9,074 | 0.12% | +3,256 |
| FRANKLIN ELEC INC(FELE) | 0 | 34,853 | +34,853 | 0 | 3,212 | 0.04% | +3,212 |