Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV MONARCH SEL SUBS | 0 | 2,255,108 | +2,255,108 | 0 | 57,753 | 1.45% | +57,753 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 0 | 1,676,073 | +1,676,073 | 0 | 43,326 | 1.09% | +43,326 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 0 | 1,349,247 | +1,349,247 | 0 | 34,961 | 0.88% | +34,961 |
| NVIDIA CORPORATION(NVDA) | 99,179 | 92,344 | -6,835 | 49,115 | 83,438 | 2.09% | +34,323 |
| NORTHERN LTS FD TR IV MONA DI PLUS ETF | 0 | 1,277,572 | +1,277,572 | 0 | 33,728 | 0.85% | +33,728 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 783,312 | 1,474,194 | +690,882 | 31,395 | 61,533 | 1.54% | +30,138 |
| INTEL CORP(INTC) | 95,919 | 649,373 | +553,454 | 4,820 | 28,683 | 0.72% | +23,863 |
| NORTHERN LTS FD TR IV MONARCH BLUE ELI | 2,178,730 | 2,525,436 | +346,706 | 63,143 | 82,557 | 2.07% | +19,413 |
| ISHARES TR | 793,130 | 890,946 | +97,816 | 83,461 | 102,726 | 2.58% | +19,265 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 3,775,918 | 4,142,780 | +366,862 | 101,320 | 114,921 | 2.88% | +13,601 |
| AMAZON COM INC(AMZN) | 408,875 | 416,058 | +7,183 | 62,124 | 75,049 | 1.88% | +12,924 |
| MICROSOFT CORP(MSFT) | 194,644 | 204,109 | +9,465 | 73,194 | 85,873 | 2.15% | +12,679 |
| ELI LILLY & CO(LLY) | 49,210 | 50,631 | +1,421 | 28,686 | 39,389 | 0.99% | +10,703 |
| ORACLE CORP(ORCL) | 274,609 | 308,114 | +33,505 | 28,952 | 38,702 | 0.97% | +9,750 |
| GENERAL ELECTRIC CO(GE) | 166,247 | 175,009 | +8,762 | 21,218 | 30,719 | 0.77% | +9,501 |
| SPDR SER TR ST STR P500GRW | 389,957 | 475,901 | +85,944 | 25,371 | 34,812 | 0.87% | +9,442 |
| MERCK & CO INC(MRK) | 240,523 | 266,543 | +26,020 | 26,222 | 35,170 | 0.88% | +8,949 |
| ROYAL GOLD INC(RGLD) | 0 | 71,715 | +71,715 | 0 | 8,736 | 0.22% | +8,736 |
| ALBEMARLE CORP(ALB) | 2,451 | 67,899 | +65,448 | 354 | 8,945 | 0.22% | +8,591 |
| SONOCO PRODS CO(SON) | 0 | 147,076 | +147,076 | 0 | 8,507 | 0.21% | +8,507 |
| GRAPHIC PACKAGING HLDG CO(GPK) | 0 | 288,219 | +288,219 | 0 | 8,410 | 0.21% | +8,410 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 46,803 | +46,803 | 0 | 8,064 | 0.20% | +8,064 |
| EQT CORP(EQT) | 5,980 | 219,754 | +213,774 | 231 | 8,146 | 0.20% | +7,915 |
| OVINTIV INC(OVV) | 8,968 | 159,885 | +150,917 | 394 | 8,298 | 0.21% | +7,904 |
| MARKETAXESS HLDGS INC(MKTX) | 0 | 35,878 | +35,878 | 0 | 7,866 | 0.20% | +7,866 |
| CABLE ONE INC(CABO) | 0 | 16,703 | +16,703 | 0 | 7,068 | 0.18% | +7,068 |
| DISNEY WALT CO(DIS) | 43,924 | 89,915 | +45,991 | 3,966 | 11,002 | 0.28% | +7,036 |
| ISHARES TR | 835,947 | 913,407 | +77,460 | 82,968 | 89,459 | 2.24% | +6,491 |
| NORTHERN LTS FD TR IV MONA AM INCO ETF | 2,881,598 | 3,189,709 | +308,111 | 64,320 | 70,652 | 1.77% | +6,332 |
| NETFLIX INC(NFLX) | 42,849 | 44,570 | +1,721 | 20,862 | 27,069 | 0.68% | +6,206 |
| SALESFORCE INC(CRM) | 84,732 | 93,204 | +8,472 | 22,296 | 28,071 | 0.70% | +5,775 |
| VANGUARD INDEX FDS | 46,801 | 54,043 | +7,242 | 20,443 | 25,978 | 0.65% | +5,536 |
| SPDR SER TR ST STR SP INS | 29,352 | 130,814 | +101,462 | 1,327 | 6,812 | 0.17% | +5,484 |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 27,023 | 140,892 | +113,869 | 1,133 | 6,506 | 0.16% | +5,373 |
| ISHARES TR | 4,237 | 118,042 | +113,805 | 1,112 | 6,438 | 0.16% | +5,326 |
| COSTCO WHSL CORP NEW(COST) | 40,958 | 44,165 | +3,207 | 27,036 | 32,357 | 0.81% | +5,321 |
| SPDR SER TR ST STR SW SERV | 7,907 | 41,306 | +33,399 | 1,189 | 6,443 | 0.16% | +5,255 |
| ISHARES TR | 28,126 | 112,723 | +84,597 | 1,518 | 6,604 | 0.17% | +5,086 |
| SPDR SER TR ST STR SP PHARMA | 28,151 | 143,863 | +115,712 | 1,172 | 6,205 | 0.16% | +5,033 |
| SPDR SER TR ST STR SP AERO | 15,778 | 50,800 | +35,022 | 2,137 | 7,138 | 0.18% | +5,001 |
| SPDR SER TR ST STR SP SEMI | 11,005 | 32,026 | +21,021 | 2,474 | 7,433 | 0.19% | +4,959 |
| MASTERCARD INCORPORATED(MA) | 52,051 | 56,273 | +4,222 | 22,200 | 27,099 | 0.68% | +4,899 |
| HOME DEPOT INC(HD) | 61,711 | 68,039 | +6,328 | 21,386 | 26,100 | 0.65% | +4,714 |
| ALLSTATE CORP(ALL) | 13,795 | 37,597 | +23,802 | 1,931 | 6,505 | 0.16% | +4,574 |
| PHILLIPS 66(PSX) | 37,595 | 58,038 | +20,443 | 5,005 | 9,480 | 0.24% | +4,475 |
| PACER FDS TR US SM CAP CA ETF | 9,341 | 99,431 | +90,090 | 449 | 4,888 | 0.12% | +4,439 |
| JPMORGAN CHASE & CO(JPM) | 105,591 | 110,872 | +5,281 | 17,961 | 22,208 | 0.56% | +4,247 |
| VISA INC(V) | 102,862 | 110,480 | +7,618 | 26,780 | 30,833 | 0.77% | +4,053 |
| FIRST TRUST LRGCP GWT ALPHAD COM SHS | 167,149 | 180,882 | +13,733 | 18,313 | 22,299 | 0.56% | +3,986 |
| META PLATFORMS INC(META) | 25,237 | 26,148 | +911 | 8,933 | 12,697 | 0.32% | +3,764 |
| QUALCOMM INC(QCOM) | 93,457 | 101,848 | +8,391 | 13,517 | 17,243 | 0.43% | +3,726 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 3,602 | +3,602 | 0 | 3,638 | 0.09% | +3,638 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 16,064 | +16,064 | 0 | 3,614 | 0.09% | +3,614 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 203,248 | 204,436 | +1,188 | 39,121 | 42,578 | 1.07% | +3,457 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 337,869 | 375,963 | +38,094 | 17,742 | 21,099 | 0.53% | +3,357 |
| FIRST TR LRG CP VL ALPHADEX COM SHS | 254,131 | 279,571 | +25,440 | 18,003 | 21,354 | 0.54% | +3,351 |
| EXXON MOBIL CORP | 111,189 | 122,756 | +11,567 | 11,117 | 14,269 | 0.36% | +3,153 |
| BERKSHIRE HATHAWAY INC DEL | 35,786 | 37,718 | +1,932 | 12,763 | 15,861 | 0.40% | +3,098 |
| WISDOMTREE TR(WT) | 240,642 | 301,369 | +60,727 | 12,090 | 15,156 | 0.38% | +3,066 |
| CHEVRON CORP NEW(CVX) | 90,395 | 104,018 | +13,623 | 13,483 | 16,408 | 0.41% | +2,925 |
| ISHARES TR | 0 | 66,784 | +66,784 | 0 | 2,868 | 0.07% | +2,868 |
| SPDR SER TR ST SHOR CORP ETF | 387,901 | 480,899 | +92,998 | 11,552 | 14,316 | 0.36% | +2,765 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 641,084 | 696,656 | +55,572 | 38,029 | 40,789 | 1.02% | +2,760 |
| WESTROCK CO | 0 | 54,442 | +54,442 | 0 | 2,692 | 0.07% | +2,692 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 10,124 | 98,886 | +88,762 | 277 | 2,968 | 0.07% | +2,691 |
| FIRST TR EXCHANGE-TRADED FD | 6,089 | 18,574 | +12,485 | 1,136 | 3,809 | 0.10% | +2,673 |
| ISHARES TR | 0 | 53,365 | +53,365 | 0 | 2,636 | 0.07% | +2,636 |
| AMERICAN CENTY ETF TR | 0 | 28,002 | +28,002 | 0 | 2,624 | 0.07% | +2,624 |
| HNI CORP(HNI) | 0 | 58,115 | +58,115 | 0 | 2,623 | 0.07% | +2,623 |
| ISHARES TR | 0 | 20,434 | +20,434 | 0 | 2,598 | 0.07% | +2,598 |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 53,831 | +53,831 | 0 | 2,596 | 0.07% | +2,596 |
| ISHARES TR | 0 | 57,452 | +57,452 | 0 | 2,585 | 0.06% | +2,585 |
| VANGUARD BD INDEX FDS | 516,400 | 558,419 | +42,019 | 37,981 | 40,558 | 1.02% | +2,577 |
| ISHARES TR | 0 | 23,123 | +23,123 | 0 | 2,547 | 0.06% | +2,547 |
| WESTERN UN CO(WU) | 57,690 | 230,970 | +173,280 | 688 | 3,229 | 0.08% | +2,541 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 2,507 | 30,194 | +27,687 | 204 | 2,739 | 0.07% | +2,535 |
| WISDOMTREE TR(WT) | 0 | 58,168 | +58,168 | 0 | 2,534 | 0.06% | +2,534 |
| LISTED FD TR HORI KI INFL ETF | 0 | 77,728 | +77,728 | 0 | 2,531 | 0.06% | +2,531 |
| NOVO-NORDISK A S(NVO) | 2,266 | 21,208 | +18,942 | 234 | 2,723 | 0.07% | +2,489 |
| MILLERKNOLL INC(MLKN) | 59,746 | 163,572 | +103,826 | 1,594 | 4,050 | 0.10% | +2,456 |
| STEELCASE INC | 0 | 185,523 | +185,523 | 0 | 2,427 | 0.06% | +2,427 |
| PROSPERITY BANCSHARES INC(PB) | 0 | 35,617 | +35,617 | 0 | 2,343 | 0.06% | +2,343 |
| PEPSICO INC(PEP) | 96,070 | 106,271 | +10,201 | 16,317 | 18,599 | 0.47% | +2,282 |
| GAP INC(GAP) | 0 | 82,557 | +82,557 | 0 | 2,274 | 0.06% | +2,274 |
| THE CIGNA GROUP(CI) | 28,368 | 29,595 | +1,227 | 8,495 | 10,749 | 0.27% | +2,254 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 12,243 | +12,243 | 0 | 2,237 | 0.06% | +2,237 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 17,498 | +17,498 | 0 | 2,232 | 0.06% | +2,232 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 122,985 | 115,355 | -7,630 | 7,152 | 9,362 | 0.23% | +2,211 |
| WORTHINGTON ENTERPRISES INC(WOR) | 0 | 35,508 | +35,508 | 0 | 2,210 | 0.06% | +2,210 |
| ISHARES GOLD TR(IAU) | 297,851 | 328,648 | +30,797 | 11,625 | 13,807 | 0.35% | +2,181 |
| GARMIN LTD(GRMN) | 0 | 14,498 | +14,498 | 0 | 2,158 | 0.05% | +2,158 |
| BROADCOM INC(AVGO) | 8,087 | 8,425 | +338 | 9,027 | 11,167 | 0.28% | +2,140 |
| GENERAL DYNAMICS CORP(GD) | 7,832 | 14,690 | +6,858 | 2,034 | 4,150 | 0.10% | +2,116 |
| LIBERTY ENERGY INC(LBRT) | 0 | 99,891 | +99,891 | 0 | 2,070 | 0.05% | +2,070 |
| CINCINNATI FINL CORP(CINF) | 1,989 | 17,984 | +15,995 | 206 | 2,233 | 0.06% | +2,027 |
| VANGUARD SPECIALIZED FUNDS | 71,317 | 77,617 | +6,300 | 12,152 | 14,174 | 0.36% | +2,021 |
| KROGER CO(KR) | 159,690 | 162,169 | +2,479 | 7,299 | 9,265 | 0.23% | +1,965 |
| SPDR S&P 500 ETF TR(SPY) | 23,230 | 24,653 | +1,423 | 11,041 | 12,895 | 0.32% | +1,854 |
| EMERSON ELEC CO(EMR) | 62,197 | 69,615 | +7,418 | 6,054 | 7,896 | 0.20% | +1,842 |
| VANGUARD INDEX FDS | 15,441 | 21,739 | +6,298 | 3,592 | 5,432 | 0.14% | +1,840 |