Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvMONARCH PROCAP I MONA PROC IN ETF | 7,140,337 | 7,362,775 | +222,438 | $218.99M | $230.01M | 3.14% | +$11.02M |
| Apple Inc.(AAPL) | 715,940 | 763,437 | +47,497 | $194.64M | $193.75M | 2.65% | -$882.6K |
| NVIDIA Corporation(NVDA) | 966,956 | 1,085,563 | +118,607 | $180.34M | $189.32M | 2.59% | +$8.98M |
| Northern Lts Fd Tr IvMONARCH AMBASSAD MONA AM INCO ETF | 6,278,529 | 7,050,997 | +772,468 | $150.12M | $169.96M | 2.32% | +$19.84M |
| Ishares TrCORE US AGGBD ET | 1,288,980 | 1,668,749 | +379,769 | $128.74M | $165.66M | 2.26% | +$36.91M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,507,349 | 1,607,843 | +100,494 | $160.83M | $157.42M | 2.15% | -$3.41M |
| Northern Lts Fd Tr IvMONARCH VOL FACT MONARCH VOL FACT | 3,942,453 | 4,348,501 | +406,048 | $122.41M | $140.02M | 1.91% | +$17.61M |
| Northern Lts Fd Tr IvMONARCH BLUE CH MONARCH BLUE ELI | 3,374,521 | 3,859,663 | +485,142 | $124.59M | $133.12M | 1.82% | +$8.53M |
| Northern Lts Fd Tr IvMONARCH SEL SUBS MONARCH SEL SUBS | 3,778,191 | 3,841,170 | +62,979 | $114.33M | $114.85M | 1.57% | +$517.1K |
| Vanguard Index FdsS P 500 ETF SHS | 137,067 | 163,970 | +26,903 | $85.96M | $97.98M | 1.34% | +$12.02M |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 3,358,644 | 3,411,524 | +52,880 | $96.86M | $97.77M | 1.34% | +$911.0K |
| Northern Lts Fd Tr IvMONARCH VOL FACT MONARCH VOL FACT | 2,897,902 | 3,270,747 | +372,845 | $81.70M | $95.87M | 1.31% | +$14.17M |
| Broadcom Inc.(AVGO) | 119,011 | 306,087 | +187,076 | $41.19M | $94.74M | 1.29% | +$53.55M |
| Microsoft Corporation(MSFT) | 230,733 | 251,257 | +20,524 | $111.59M | $93.01M | 1.27% | -$18.58M |
| Amazon.com, Inc.(AMZN) | 386,101 | 427,292 | +41,191 | $89.12M | $88.99M | 1.22% | -$127.7K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 1,886,697 | 2,167,558 | +280,861 | $69.54M | $76.75M | 1.05% | +$7.21M |
| Eli Lilly and Company(LLY) | 70,603 | 75,471 | +4,868 | $75.88M | $69.42M | 0.95% | -$6.46M |
| Walmart Inc.(WMT) | 549,008 | 555,832 | +6,824 | $61.16M | $69.08M | 0.94% | +$7.91M |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 2,482,110 | 2,695,425 | +213,315 | $63.91M | $69.06M | 0.94% | +$5.14M |
| Invesco Qqq TrUNIT SER 1 | 104,397 | 109,102 | +4,705 | $64.13M | $62.97M | 0.86% | -$1.16M |
| Palantir Technologies Inc.CL A(PLTR) | 79,346 | 422,311 | +342,965 | $14.10M | $61.78M | 0.84% | +$47.67M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 360,750 | 455,331 | +94,581 | $51.94M | $60.51M | 0.83% | +$8.58M |
| Advanced Micro Devices, Inc.(AMD) | 30,398 | 282,035 | +251,637 | $6.51M | $57.37M | 0.78% | +$50.86M |
| Netflix, Inc.(NFLX) | 516,210 | 588,957 | +72,747 | $48.40M | $56.63M | 0.77% | +$8.23M |
| Northern Lts Fd Tr IvMONARCH DIVID PL MONA DI PLUS ETF | 2,059,198 | 2,191,126 | +131,928 | $55.27M | $56.24M | 0.77% | +$971.9K |
| GE Aerospace(GE) | 217,752 | 196,112 | -21,640 | $67.07M | $55.65M | 0.76% | -$11.42M |
| Alphabet Inc.CL A(GOOG) | 156,177 | 182,248 | +26,071 | $48.88M | $52.41M | 0.72% | +$3.52M |
| Mastercard IncorporatedCL A(MA) | 96,807 | 98,120 | +1,313 | $55.26M | $49.03M | 0.67% | -$6.24M |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 1,592,645 | 1,592,565 | -80 | $46.28M | $46.30M | 0.63% | +$13.6K |
| Intuitive Surgical, Inc.(ISRG) | 4,396 | 100,396 | +96,000 | $2.49M | $46.28M | 0.63% | +$43.79M |
| JPMorgan Chase & Co.(JPM) | 138,806 | 154,138 | +15,332 | $44.73M | $45.34M | 0.62% | +$615.3K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 20,799 | 408,952 | +388,153 | $2.45M | $45.34M | 0.62% | +$42.89M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 124,358 | 179,046 | +54,688 | $31.45M | $42.54M | 0.58% | +$11.09M |
| NIKE, Inc.CL B(NKE) | 758,707 | 792,797 | +34,090 | $48.34M | $41.88M | 0.57% | -$6.46M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 1,007,223 | 1,155,711 | +148,488 | $33.75M | $38.68M | 0.53% | +$4.92M |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 430,915 | 462,465 | +31,550 | $35.55M | $36.56M | 0.50% | +$1.01M |
| Ishares TrMBS ETF | 222,473 | 384,249 | +161,776 | $21.18M | $36.48M | 0.50% | +$15.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 53,318 | 51,906 | -1,412 | $36.36M | $33.76M | 0.46% | -$2.60M |
| Ishares TrIBOXX INV CP ETF | 170,385 | 306,942 | +136,557 | $18.77M | $33.45M | 0.46% | +$14.68M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 226,282 | 221,599 | -4,683 | $35.03M | $32.49M | 0.44% | -$2.54M |
| Meta Platforms, Inc.CL A(META) | 50,843 | 55,808 | +4,965 | $33.56M | $31.93M | 0.44% | -$1.63M |
| Vanguard Index FdsGROWTH ETF | 69,454 | 72,181 | +2,727 | $33.88M | $31.53M | 0.43% | -$2.36M |
| iShares Gold TrustISHARES NEW(IAU) | 447,028 | 343,318 | -103,710 | $36.29M | $30.27M | 0.41% | -$6.02M |
| Exxon Mobil Corp | 166,995 | 176,048 | +9,053 | $20.10M | $29.87M | 0.41% | +$9.77M |
| Chevron Corporation(CVX) | 114,215 | 136,952 | +22,737 | $17.41M | $28.34M | 0.39% | +$10.93M |
| Alphabet Inc.CL C(GOOG) | 92,798 | 98,035 | +5,237 | $29.12M | $28.12M | 0.38% | -$997.6K |
| Ishares Tr7 10 YR TRSY BD | 368,024 | 292,002 | -76,022 | $35.39M | $27.87M | 0.38% | -$7.52M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 514,676 | 520,381 | +5,705 | $25.66M | $25.71M | 0.35% | +$50.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 358,783 | 454,428 | +95,645 | $20.38M | $25.71M | 0.35% | +$5.33M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 441,535 | 422,999 | -18,536 | $26.46M | $25.29M | 0.35% | -$1.17M |
| Vanguard Specialized FundsDIV APP ETF | 96,734 | 114,424 | +17,690 | $21.26M | $24.61M | 0.34% | +$3.35M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 264,593 | 264,568 | -25 | $24.18M | $24.25M | 0.33% | +$66.5K |
| Johnson & Johnson(JNJ) | 106,847 | 98,946 | -7,901 | $22.11M | $24.19M | 0.33% | +$2.07M |
| SPDR Gold SharesGOLD SHS(GLD) | 56,090 | 55,883 | -207 | $22.23M | $24.05M | 0.33% | +$1.82M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 642,577 | 942,093 | +299,516 | $15.20M | $22.98M | 0.31% | +$7.78M |
| Berkshire Hathaway Inc DelCL B | 44,336 | 47,431 | +3,095 | $22.29M | $22.73M | 0.31% | +$443.4K |
| Oracle Corporation(ORCL) | 161,460 | 153,770 | -7,690 | $31.47M | $22.62M | 0.31% | -$8.85M |
| Ishares Tr1 3 YR TREAS BD | 108,028 | 271,122 | +163,094 | $8.95M | $22.39M | 0.31% | +$13.44M |
| Tesla, Inc.(TSLA) | 52,714 | 60,183 | +7,469 | $23.71M | $22.37M | 0.31% | -$1.33M |
| The Home Depot, Inc.(HD) | 65,529 | 66,826 | +1,297 | $22.55M | $21.98M | 0.30% | -$570.2K |
| McDonald's Corporation(MCD) | 64,311 | 70,013 | +5,702 | $19.66M | $21.76M | 0.30% | +$2.10M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 282,203 | 302,168 | +19,965 | $19.59M | $21.21M | 0.29% | +$1.62M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 300,051 | 381,007 | +80,956 | $17.44M | $21.15M | 0.29% | +$3.71M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 454,659 | 488,054 | +33,395 | $19.84M | $20.76M | 0.28% | +$920.5K |
| Visa Inc.CL A(V) | 59,947 | 67,954 | +8,007 | $21.02M | $20.54M | 0.28% | -$485.7K |
| Vanguard Index FdsVALUE ETF | 96,437 | 104,465 | +8,028 | $18.42M | $20.50M | 0.28% | +$2.08M |
| Ishares TrCORE S P500 ETF | 28,094 | 30,704 | +2,610 | $19.24M | $20.06M | 0.27% | +$813.9K |
| First Tr Exchange-Traded FdSHS | 69,063 | 394,636 | +325,573 | $3.06M | $20.05M | 0.27% | +$16.99M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 100,236 | 401,596 | +301,360 | $5.49M | $19.83M | 0.27% | +$14.34M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 144,050 | 192,146 | +48,096 | $14.46M | $19.34M | 0.26% | +$4.88M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 346,131 | 327,938 | -18,193 | $21.05M | $19.08M | 0.26% | -$1.97M |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 338,489 | 536,503 | +198,014 | $11.18M | $19.01M | 0.26% | +$7.84M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 235,918 | 269,660 | +33,742 | $16.39M | $18.41M | 0.25% | +$2.02M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 421,276 | 217,829 | -203,447 | $32.72M | $17.86M | 0.24% | -$14.87M |
| Spdr Series TrustSTATE STREET SPD ST STR SP SEMI | 24,717 | 53,556 | +28,839 | $7.95M | $17.47M | 0.24% | +$9.52M |
| Vanguard World FdMEGA GRWTH IND | 43,787 | 47,148 | +3,361 | $18.07M | $17.32M | 0.24% | -$749.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP AERO | 74,476 | 67,295 | -7,181 | $17.97M | $17.09M | 0.23% | -$875.1K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 18,192 | 104,509 | +86,317 | $2.82M | $16.90M | 0.23% | +$14.08M |
| Costco Wholesale Corporation(COST) | 66,282 | 16,818 | -49,464 | $57.16M | $16.76M | 0.23% | -$40.40M |
| Texas Instruments Incorporated(TXN) | 320,414 | 85,490 | -234,924 | $55.59M | $16.60M | 0.23% | -$38.99M |
| Analog Devices, Inc.(ADI) | 49,532 | 52,089 | +2,557 | $13.43M | $16.57M | 0.23% | +$3.14M |
| First Tr Exchange-Traded Alp COM SHS | 191,676 | 176,755 | -14,921 | $16.51M | $16.32M | 0.22% | -$189.1K |
| T Rowe Price Etf IncINTERNATIONAL EQ INTL EQUITY ETF | 574,836 | 471,658 | -103,178 | $19.83M | $16.29M | 0.22% | -$3.54M |
| Merck & Co., Inc.(MRK) | 156,956 | 134,751 | -22,205 | $16.52M | $16.21M | 0.22% | -$312.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 100,000 | 108,356 | +8,356 | $14.35M | $16.05M | 0.22% | +$1.70M |
| Spdr Series TrustSTATE STREET SPD ST STR SP PHARMA | 0 | 295,265 | +295,265 | $0 | $15.97M | 0.22% | +$15.97M |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 10,564 | 146,038 | +135,474 | $1.26M | $15.92M | 0.22% | +$14.65M |
| Invesco Exchange Traded Fd TLEISURE AND ENTE LEISU ENTMT ETF | 0 | 272,166 | +272,166 | $0 | $15.78M | 0.22% | +$15.78M |
| Spdr Series TrustSTATE STREET SPD ST STR SP INS | 259,489 | 286,126 | +26,637 | $15.61M | $15.74M | 0.22% | +$128.7K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 122,816 | 131,958 | +9,142 | $15.63M | $15.70M | 0.21% | +$66.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 199,671 | 204,086 | +4,415 | $16.02M | $15.62M | 0.21% | -$396.8K |
| AbbVie Inc.(ABBV) | 71,830 | 71,619 | -211 | $16.41M | $15.58M | 0.21% | -$836.0K |
| Select Sector Spdr TrSTATE STREET REA ST STR REAL ETF | 1,145,212 | 375,537 | -769,675 | $46.21M | $15.33M | 0.21% | -$30.88M |
| Ishares TrU S MED DVC ETF | 252,479 | 286,729 | +34,250 | $15.69M | $15.30M | 0.21% | -$394.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SW SERV | 0 | 107,185 | +107,185 | $0 | $15.25M | 0.21% | +$15.25M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 54,499 | 39,662 | -14,837 | $19.63M | $15.21M | 0.21% | -$4.42M |
| Ishares TrUS HLTHCR PR ETF | 317,384 | 359,890 | +42,506 | $15.22M | $15.06M | 0.21% | -$154.7K |
| First Tr Exchange-Traded Alp COM SHS | 102,547 | 96,119 | -6,428 | $16.39M | $14.82M | 0.20% | -$1.58M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 135,090 | 298,853 | +163,763 | $6.70M | $14.79M | 0.20% | +$8.09M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 416,924 | 284,031 | -132,893 | $22.00M | $14.75M | 0.20% | -$7.25M |