Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 22,083 | 1,283,761 | +1,261,678 | 1,242 | 129,236 | 2.43% | +127,994 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 351,521 | 1,561,728 | +1,210,207 | 11,477 | 49,023 | 0.92% | +37,545 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,490 | 221,232 | +219,742 | 257 | 36,742 | 0.69% | +36,485 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 16,553 | 1,356,308 | +1,339,755 | 451 | 36,851 | 0.69% | +36,399 |
| DANAHER CORPORATION(DHR) | 40,795 | 208,359 | +167,564 | 9,364 | 42,714 | 0.80% | +33,349 |
| META PLATFORMS INC(META) | 42,023 | 94,478 | +52,455 | 24,605 | 54,454 | 1.03% | +29,849 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 2,176,149 | 3,248,669 | +1,072,520 | 56,993 | 81,802 | 1.54% | +24,809 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 1,949,205 | 2,665,174 | +715,969 | 50,621 | 68,335 | 1.29% | +17,714 |
| APPLE INC(AAPL) | 576,996 | 716,147 | +139,151 | 144,491 | 159,078 | 3.00% | +14,586 |
| NORTHERN LTS FD TR IV MONA AM INCO ETF | 4,910,530 | 5,378,106 | +467,576 | 108,768 | 122,621 | 2.31% | +13,853 |
| GE AEROSPACE(GE) | 232,266 | 250,218 | +17,952 | 38,740 | 50,081 | 0.94% | +11,341 |
| INVESCO EXCH TRADED FD TR II | 22,083 | 96,703 | +74,620 | 1,242 | 12,048 | 0.23% | +10,806 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 33,723 | 90,583 | +56,860 | 7,097 | 17,484 | 0.33% | +10,387 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 36,952 | 245,793 | +208,841 | 1,686 | 11,324 | 0.21% | +9,638 |
| BUNGE GLOBAL SA(BG) | 0 | 120,131 | +120,131 | 0 | 9,180 | 0.17% | +9,180 |
| D R HORTON INC(DHI) | 0 | 69,798 | +69,798 | 0 | 8,873 | 0.17% | +8,873 |
| PULTE GROUP INC(PHM) | 3,174 | 89,188 | +86,014 | 346 | 9,169 | 0.17% | +8,823 |
| SPDR SER TR ST STR BLO 1 ETF | 129,755 | 222,655 | +92,900 | 11,863 | 20,424 | 0.38% | +8,561 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,706 | 39,021 | +28,315 | 3,766 | 12,176 | 0.23% | +8,410 |
| TOLL BROTHERS INC(TOL) | 5,125 | 83,871 | +78,746 | 645 | 8,856 | 0.17% | +8,210 |
| ELI LILLY & CO(LLY) | 63,845 | 69,445 | +5,600 | 49,288 | 57,355 | 1.08% | +8,067 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 28,278 | 57,295 | +29,017 | 6,216 | 14,247 | 0.27% | +8,031 |
| FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT | 0 | 362,440 | +362,440 | 0 | 7,608 | 0.14% | +7,608 |
| ARCHER DANIELS MIDLAND CO | 39,799 | 189,766 | +149,967 | 2,011 | 9,111 | 0.17% | +7,100 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 154,401 | 435,864 | +281,463 | 3,806 | 10,788 | 0.20% | +6,982 |
| MASTERCARD INCORPORATED(MA) | 76,182 | 85,188 | +9,006 | 40,115 | 46,693 | 0.88% | +6,578 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 7,270 | 197,184 | +189,914 | 254 | 6,586 | 0.12% | +6,332 |
| BLACKROCK INC(BLK) | 7,621 | 14,752 | +7,131 | 7,813 | 13,963 | 0.26% | +6,150 |
| NETFLIX INC(NFLX) | 48,694 | 52,632 | +3,938 | 43,402 | 49,081 | 0.92% | +5,679 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 176,790 | 351,453 | +174,663 | 5,555 | 11,029 | 0.21% | +5,474 |
| MOLSON COORS BEVERAGE CO(TAP) | 168,607 | 236,822 | +68,215 | 9,665 | 14,415 | 0.27% | +4,751 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 217,996 | 301,803 | +83,807 | 12,541 | 17,245 | 0.32% | +4,704 |
| SPDR GOLD TR(GLD) | 38,838 | 48,950 | +10,112 | 9,404 | 14,104 | 0.27% | +4,701 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 31,718 | 91,080 | +59,362 | 1,794 | 5,555 | 0.10% | +3,761 |
| ISHARES TR | 198,258 | 230,036 | +31,778 | 18,329 | 21,939 | 0.41% | +3,610 |
| EBAY INC.(EBAY) | 0 | 51,138 | +51,138 | 0 | 3,464 | 0.07% | +3,464 |
| ISHARES GOLD TR(IAU) | 359,676 | 360,502 | +826 | 17,808 | 21,255 | 0.40% | +3,448 |
| CARTERS INC(CRI) | 0 | 80,572 | +80,572 | 0 | 3,295 | 0.06% | +3,295 |
| ISHARES TR | 257,553 | 286,589 | +29,036 | 23,613 | 26,876 | 0.51% | +3,264 |
| HARTFORD INSURANCE GROUP INC(HIG) | 31,381 | 53,987 | +22,606 | 3,433 | 6,680 | 0.13% | +3,247 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 23,549 | 51,899 | +28,350 | 2,597 | 5,786 | 0.11% | +3,189 |
| ZURN ELKAY WATER SOLNS CORP(ZWS) | 0 | 96,114 | +96,114 | 0 | 3,170 | 0.06% | +3,170 |
| TECNOGLASS INC(TGLS) | 0 | 43,807 | +43,807 | 0 | 3,134 | 0.06% | +3,134 |
| FMC CORP(FMC) | 4,331 | 79,139 | +74,808 | 211 | 3,339 | 0.06% | +3,128 |
| INTERPUBLIC GROUP COS INC | 322,664 | 442,466 | +119,802 | 9,041 | 12,017 | 0.23% | +2,976 |
| SEI INVTS CO(SEIC) | 0 | 37,946 | +37,946 | 0 | 2,946 | 0.06% | +2,946 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 17,184 | +17,184 | 0 | 2,908 | 0.05% | +2,908 |
| PAPA JOHNS INTL INC(PZZA) | 0 | 70,746 | +70,746 | 0 | 2,906 | 0.05% | +2,906 |
| AMDOCS LTD(DOX) | 0 | 31,582 | +31,582 | 0 | 2,890 | 0.05% | +2,890 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 23,665 | +23,665 | 0 | 2,847 | 0.05% | +2,847 |
| SNAP ON INC(SNA) | 2,028 | 10,485 | +8,457 | 688 | 3,533 | 0.07% | +2,845 |
| ALLEGION PLC(ALLE) | 0 | 21,596 | +21,596 | 0 | 2,817 | 0.05% | +2,817 |
| CAL MAINE FOODS INC(CALM) | 0 | 30,965 | +30,965 | 0 | 2,815 | 0.05% | +2,815 |
| GLOBE LIFE INC | 0 | 21,325 | +21,325 | 0 | 2,809 | 0.05% | +2,809 |
| INTERNATIONAL GAME TECHNOLOG(BRSL) | 0 | 169,159 | +169,159 | 0 | 2,751 | 0.05% | +2,751 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 8,142 | 59,392 | +51,250 | 442 | 3,166 | 0.06% | +2,725 |
| HARLEY DAVIDSON INC(HOG) | 0 | 104,293 | +104,293 | 0 | 2,633 | 0.05% | +2,633 |
| TAPESTRY INC(TPR) | 7,082 | 43,796 | +36,714 | 463 | 3,084 | 0.06% | +2,621 |
| CACTUS INC(WHD) | 0 | 56,436 | +56,436 | 0 | 2,586 | 0.05% | +2,586 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 33,708 | +33,708 | 0 | 2,551 | 0.05% | +2,551 |
| CABOT CORP(CBT) | 0 | 30,595 | +30,595 | 0 | 2,544 | 0.05% | +2,544 |
| INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT | 220,412 | 321,104 | +100,692 | 5,651 | 8,185 | 0.15% | +2,534 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 12,201 | +12,201 | 0 | 2,488 | 0.05% | +2,488 |
| PRICESMART INC(PSMT) | 0 | 27,829 | +27,829 | 0 | 2,445 | 0.05% | +2,445 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 34,035 | +34,035 | 0 | 2,444 | 0.05% | +2,444 |
| POOL CORP(POOL) | 0 | 7,540 | +7,540 | 0 | 2,400 | 0.05% | +2,400 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 53,159 | 89,855 | +36,696 | 3,563 | 5,961 | 0.11% | +2,398 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 23,126 | 46,876 | +23,750 | 2,264 | 4,657 | 0.09% | +2,392 |
| ILLINOIS TOOL WKS INC(ITW) | 10,340 | 20,207 | +9,867 | 2,622 | 5,012 | 0.09% | +2,390 |
| ISHARES TR | 211,191 | 229,376 | +18,185 | 22,564 | 24,931 | 0.47% | +2,367 |
| RTX CORPORATION(RTX) | 31,840 | 45,469 | +13,629 | 3,685 | 6,023 | 0.11% | +2,338 |
| THE CIGNA GROUP(CI) | 35,056 | 36,493 | +1,437 | 9,680 | 12,006 | 0.23% | +2,326 |
| SCHWAB STRATEGIC TR | 422,621 | 491,749 | +69,128 | 11,546 | 13,749 | 0.26% | +2,203 |
| ABBVIE INC(ABBV) | 68,602 | 68,689 | +87 | 12,191 | 14,392 | 0.27% | +2,201 |
| FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD | 74,365 | 123,064 | +48,699 | 3,195 | 5,395 | 0.10% | +2,200 |
| RPM INTL INC(RPM) | 28,352 | 48,757 | +20,405 | 3,489 | 5,640 | 0.11% | +2,151 |
| CHEVRON CORP NEW(CVX) | 105,085 | 103,544 | -1,541 | 15,221 | 17,322 | 0.33% | +2,101 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 93,849 | +93,849 | 0 | 2,042 | 0.04% | +2,042 |
| ELEVANCE HEALTH INC(ELV) | 23,501 | 24,532 | +1,031 | 8,670 | 10,671 | 0.20% | +2,001 |
| DOLLAR GEN CORP NEW(DG) | 118,882 | 125,205 | +6,323 | 9,014 | 11,009 | 0.21% | +1,996 |
| PGIM ETF TR AAA CLO ETF | 86,618 | 124,509 | +37,891 | 4,435 | 6,389 | 0.12% | +1,954 |
| THOR INDS INC(THO) | 4,030 | 30,799 | +26,769 | 386 | 2,335 | 0.04% | +1,949 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 6,048,838 | 6,059,656 | +10,818 | 173,057 | 175,003 | 3.30% | +1,946 |
| MCDONALDS CORP(MCD) | 58,232 | 60,229 | +1,997 | 16,881 | 18,814 | 0.35% | +1,933 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 23,045 | 35,052 | +12,007 | 5,581 | 7,412 | 0.14% | +1,832 |
| LOWES COS INC(LOW) | 42,369 | 52,574 | +10,205 | 10,457 | 12,262 | 0.23% | +1,805 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 143,638 | 194,247 | +50,609 | 2,893 | 4,674 | 0.09% | +1,781 |
| ABBOTT LABS | 80,095 | 81,664 | +1,569 | 9,060 | 10,833 | 0.20% | +1,773 |
| FIRST TR EXCHANGE-TRADED FD | 22,083 | 100,706 | +78,623 | 1,242 | 2,996 | 0.06% | +1,754 |
| PROSHARES TR NASDAQ 100 HIGH | 11,281 | 57,042 | +45,761 | 482 | 2,216 | 0.04% | +1,735 |
| BERKSHIRE HATHAWAY INC DEL | 46,498 | 42,826 | -3,672 | 21,077 | 22,808 | 0.43% | +1,732 |
| BITWISE BITCOIN ETF TR(BITB) | 47,940 | 92,296 | +44,356 | 2,438 | 4,142 | 0.08% | +1,704 |
| NEXSTAR MEDIA GROUP INC(NXST) | 55,810 | 58,654 | +2,844 | 8,816 | 10,512 | 0.20% | +1,696 |
| BLACKROCK ETF TRUST II | 0 | 32,555 | +32,555 | 0 | 1,612 | 0.03% | +1,612 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 432,115 | 495,671 | +63,556 | 4,170 | 5,750 | 0.11% | +1,580 |
| ROYAL GOLD INC(RGLD) | 70,983 | 66,788 | -4,195 | 9,359 | 10,921 | 0.21% | +1,561 |
| ALPS ETF TR ALERIAN MLP | 98,053 | 120,719 | +22,666 | 4,722 | 6,270 | 0.12% | +1,548 |
| CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR | 154,573 | 209,923 | +55,350 | 4,217 | 5,731 | 0.11% | +1,514 |
| ISHARES TR | 1,286,651 | 1,275,465 | -11,186 | 124,676 | 126,169 | 2.38% | +1,492 |
| AT&T INC(T) | 258,079 | 260,055 | +1,976 | 5,876 | 7,354 | 0.14% | +1,478 |