Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 92,344 | 888,689 | +796,345 | 83,438 | 109,789 | 2.59% | +26,350 |
| AMERICAN TOWER CORP NEW(AMT) | 38,528 | 136,684 | +98,156 | 7,613 | 26,569 | 0.63% | +18,956 |
| APPLE INC(AAPL) | 566,821 | 549,625 | -17,196 | 97,198 | 115,762 | 2.74% | +18,564 |
| ISHARES TR | 890,946 | 972,977 | +82,031 | 102,726 | 115,570 | 2.73% | +12,844 |
| NORTHERN LTS FD TR IV MONARCH BLUE ELI | 2,525,436 | 2,908,270 | +382,834 | 82,557 | 94,810 | 2.24% | +12,253 |
| CONAGRA BRANDS INC(CAG) | 8,589 | 388,319 | +379,730 | 255 | 11,036 | 0.26% | +10,781 |
| AMAZON COM INC(AMZN) | 416,058 | 433,547 | +17,489 | 75,049 | 83,783 | 1.98% | +8,734 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 43,226 | +43,226 | 0 | 8,653 | 0.20% | +8,653 |
| ELI LILLY & CO(LLY) | 50,631 | 52,830 | +2,199 | 39,389 | 47,831 | 1.13% | +8,442 |
| COSTCO WHSL CORP NEW(COST) | 44,165 | 47,933 | +3,768 | 32,357 | 40,742 | 0.96% | +8,385 |
| ORACLE CORP(ORCL) | 308,114 | 330,919 | +22,805 | 38,702 | 46,726 | 1.10% | +8,024 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 0 | 30,286 | +30,286 | 0 | 7,939 | 0.19% | +7,939 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 0 | 115,722 | +115,722 | 0 | 7,869 | 0.19% | +7,869 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 4,142,780 | 4,408,605 | +265,825 | 114,921 | 122,603 | 2.90% | +7,683 |
| STEEL DYNAMICS INC(STLD) | 5,757 | 65,255 | +59,498 | 853 | 8,451 | 0.20% | +7,597 |
| MICROSOFT CORP(MSFT) | 204,109 | 208,634 | +4,525 | 85,873 | 93,249 | 2.20% | +7,376 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,256 | 143,311 | +140,055 | 219 | 7,284 | 0.17% | +7,065 |
| META PLATFORMS INC(META) | 26,148 | 39,178 | +13,030 | 12,697 | 19,754 | 0.47% | +7,058 |
| VANGUARD INDEX FDS | 54,043 | 65,951 | +11,908 | 25,978 | 32,984 | 0.78% | +7,006 |
| BRUNSWICK CORP(BC) | 0 | 94,350 | +94,350 | 0 | 6,866 | 0.16% | +6,866 |
| VAIL RESORTS INC(MTN) | 1,782 | 39,573 | +37,791 | 397 | 7,128 | 0.17% | +6,731 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 1,676,073 | 1,889,338 | +213,265 | 43,326 | 49,676 | 1.17% | +6,350 |
| WALMART INC(WMT) | 99,197 | 179,162 | +79,965 | 5,969 | 12,131 | 0.29% | +6,162 |
| NETFLIX INC(NFLX) | 44,570 | 48,620 | +4,050 | 27,069 | 32,813 | 0.78% | +5,744 |
| PFIZER INC(PFE) | 91,459 | 295,451 | +203,992 | 2,538 | 8,267 | 0.20% | +5,729 |
| DANAHER CORPORATION(DHR) | 16,392 | 37,152 | +20,760 | 4,093 | 9,282 | 0.22% | +5,189 |
| ISHARES TR | 913,407 | 974,995 | +61,588 | 89,459 | 94,643 | 2.24% | +5,184 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 1,349,247 | 1,622,738 | +273,491 | 34,961 | 40,082 | 0.95% | +5,121 |
| NORTHERN LTS FD TR IV MONA AM INCO ETF | 3,189,709 | 3,421,495 | +231,786 | 70,652 | 75,317 | 1.78% | +4,665 |
| SPDR S&P 500 ETF TR(SPY) | 24,653 | 31,889 | +7,236 | 12,895 | 17,355 | 0.41% | +4,460 |
| ISHARES TR | 33,425 | 39,861 | +6,436 | 17,572 | 21,813 | 0.52% | +4,241 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 204,436 | 205,927 | +1,491 | 42,578 | 46,587 | 1.10% | +4,009 |
| INVESCO QQQ TR | 93,007 | 94,487 | +1,480 | 41,296 | 45,270 | 1.07% | +3,974 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 170,333 | 243,863 | +73,530 | 9,855 | 13,822 | 0.33% | +3,967 |
| ALPHABET INC(GOOG) | 96,013 | 101,233 | +5,220 | 14,491 | 18,440 | 0.44% | +3,948 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 696,656 | 763,983 | +67,327 | 40,789 | 44,487 | 1.05% | +3,698 |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 1,474,194 | 1,521,214 | +47,020 | 61,533 | 65,215 | 1.54% | +3,682 |
| VANGUARD BD INDEX FDS | 558,419 | 613,936 | +55,517 | 40,558 | 44,234 | 1.05% | +3,676 |
| ISHARES TR | 19,383 | 68,923 | +49,540 | 1,370 | 4,670 | 0.11% | +3,300 |
| WISDOMTREE TR(WT) | 0 | 41,713 | +41,713 | 0 | 3,256 | 0.08% | +3,256 |
| ISHARES TR U S EQUITY FACTR | 68,292 | 123,796 | +55,504 | 3,675 | 6,894 | 0.16% | +3,219 |
| HP INC(HPQ) | 0 | 91,446 | +91,446 | 0 | 3,202 | 0.08% | +3,202 |
| ISHARES TR MSCI USA QLT FCT | 4,427 | 22,899 | +18,472 | 728 | 3,910 | 0.09% | +3,183 |
| ISHARES TR | 3,335 | 13,788 | +10,453 | 960 | 4,103 | 0.10% | +3,142 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 82,115 | +82,115 | 0 | 3,108 | 0.07% | +3,108 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 74,418 | +74,418 | 0 | 3,084 | 0.07% | +3,084 |
| ISHARES TR | 0 | 31,751 | +31,751 | 0 | 3,067 | 0.07% | +3,067 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,243 | 26,904 | +14,661 | 2,237 | 5,303 | 0.13% | +3,066 |
| BNY MELLON ETF TRUST US LRG CP CORE | 0 | 29,124 | +29,124 | 0 | 3,022 | 0.07% | +3,022 |
| FIDELITY COVINGTON TRUST | 15,575 | 79,135 | +63,560 | 706 | 3,702 | 0.09% | +2,996 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 206,732 | 283,699 | +76,967 | 8,708 | 11,663 | 0.28% | +2,955 |
| ISHARES TR | 2,255 | 24,485 | +22,230 | 289 | 3,240 | 0.08% | +2,951 |
| TRUIST FINL CORP(TFC) | 74,846 | 150,851 | +76,005 | 2,917 | 5,861 | 0.14% | +2,943 |
| ISHARES TR MSCI INTL MOMENT | 0 | 74,057 | +74,057 | 0 | 2,865 | 0.07% | +2,865 |
| ISHARES TR MSCI INTL QUALTY | 0 | 73,141 | +73,141 | 0 | 2,856 | 0.07% | +2,856 |
| TESLA INC(TSLA) | 34,682 | 45,166 | +10,484 | 6,097 | 8,937 | 0.21% | +2,841 |
| SPDR SER TR ST STR R1K LOWV | 0 | 18,569 | +18,569 | 0 | 2,833 | 0.07% | +2,833 |
| WISDOMTREE TR(WT) | 0 | 62,114 | +62,114 | 0 | 2,832 | 0.07% | +2,832 |
| VANGUARD INTL EQUITY INDEX F | 50,401 | 112,096 | +61,695 | 2,105 | 4,905 | 0.12% | +2,800 |
| ISHARES TR CORE MSCI INTL | 0 | 42,487 | +42,487 | 0 | 2,789 | 0.07% | +2,789 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 42,826 | +42,826 | 0 | 2,782 | 0.07% | +2,782 |
| SPDR SER TR ST STR P500GRW | 475,901 | 468,743 | -7,158 | 34,812 | 37,560 | 0.89% | +2,748 |
| CUMMINS INC(CMI) | 3,462 | 13,557 | +10,095 | 1,020 | 3,754 | 0.09% | +2,734 |
| WISDOMTREE TR(WT) | 6,696 | 65,935 | +59,239 | 323 | 2,981 | 0.07% | +2,658 |
| ALPHABET INC(GOOG) | 88,313 | 87,792 | -521 | 13,447 | 16,103 | 0.38% | +2,656 |
| BROADCOM INC(AVGO) | 8,425 | 8,588 | +163 | 11,167 | 13,788 | 0.33% | +2,622 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 91,106 | 115,530 | +24,424 | 8,173 | 10,571 | 0.25% | +2,398 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 0 | 126,715 | +126,715 | 0 | 2,354 | 0.06% | +2,354 |
| PRIMO WATER CORPORATION | 0 | 105,599 | +105,599 | 0 | 2,308 | 0.05% | +2,308 |
| ADOBE INC(ADBE) | 15,645 | 18,315 | +2,670 | 7,895 | 10,175 | 0.24% | +2,280 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 6,581 | 30,820 | +24,239 | 673 | 2,948 | 0.07% | +2,275 |
| MGE ENERGY INC(MGEE) | 0 | 27,988 | +27,988 | 0 | 2,091 | 0.05% | +2,091 |
| SMITH A O CORP(AOS) | 0 | 25,375 | +25,375 | 0 | 2,075 | 0.05% | +2,075 |
| PGIM ETF TR PGIM ULTRA SH BD | 25,333 | 66,745 | +41,412 | 1,259 | 3,317 | 0.08% | +2,058 |
| SHOE CARNIVAL INC(SHOE) | 0 | 55,497 | +55,497 | 0 | 2,047 | 0.05% | +2,047 |
| DOVER CORP(DOV) | 1,953 | 13,237 | +11,284 | 346 | 2,389 | 0.06% | +2,043 |
| CARLISLE COS INC(CSL) | 0 | 5,019 | +5,019 | 0 | 2,034 | 0.05% | +2,034 |
| VANGUARD WHITEHALL FDS | 26,444 | 44,073 | +17,629 | 3,199 | 5,227 | 0.12% | +2,028 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 16,064 | 21,634 | +5,570 | 3,614 | 5,640 | 0.13% | +2,026 |
| VANGUARD INDEX FDS | 21,739 | 30,758 | +9,019 | 5,432 | 7,447 | 0.18% | +2,015 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 0 | 25,139 | +25,139 | 0 | 1,972 | 0.05% | +1,972 |
| OMNICOM GROUP INC(OMC) | 0 | 21,729 | +21,729 | 0 | 1,949 | 0.05% | +1,949 |
| RADIAN GROUP INC(RDN) | 0 | 61,262 | +61,262 | 0 | 1,905 | 0.05% | +1,905 |
| CABOT CORP(CBT) | 0 | 20,441 | +20,441 | 0 | 1,878 | 0.04% | +1,878 |
| ALTRIA GROUP INC(MO) | 222,335 | 254,137 | +31,802 | 9,698 | 11,576 | 0.27% | +1,878 |
| FULLER H B CO(FUL) | 0 | 24,364 | +24,364 | 0 | 1,875 | 0.04% | +1,875 |
| SYSCO CORP(SYY) | 8,629 | 36,070 | +27,441 | 700 | 2,575 | 0.06% | +1,875 |
| DONALDSON INC(DCI) | 0 | 25,435 | +25,435 | 0 | 1,820 | 0.04% | +1,820 |
| MACYS INC(M) | 0 | 93,795 | +93,795 | 0 | 1,801 | 0.04% | +1,801 |
| DICKS SPORTING GOODS INC(DKS) | 6,139 | 14,718 | +8,579 | 1,380 | 3,162 | 0.07% | +1,782 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 67,145 | +67,145 | 0 | 1,771 | 0.04% | +1,771 |
| VOYA FINANCIAL INC(VOYA) | 0 | 24,827 | +24,827 | 0 | 1,766 | 0.04% | +1,766 |
| NEXTERA ENERGY INC(NEE) | 143,830 | 154,223 | +10,393 | 9,192 | 10,921 | 0.26% | +1,728 |
| CDW CORP(CDW) | 0 | 7,633 | +7,633 | 0 | 1,709 | 0.04% | +1,709 |
| CAVA GROUP INC(CAVA) | 4,195 | 21,506 | +17,311 | 294 | 1,995 | 0.05% | +1,701 |
| ISHARES TR | 142,219 | 161,835 | +19,616 | 13,462 | 15,156 | 0.36% | +1,693 |
| SALESFORCE INC(CRM) | 93,204 | 115,708 | +22,504 | 28,071 | 29,748 | 0.70% | +1,677 |
| NORDSON CORP(NDSN) | 0 | 6,910 | +6,910 | 0 | 1,603 | 0.04% | +1,603 |
| TARGET CORP(TGT) | 16,098 | 29,351 | +13,253 | 2,853 | 4,345 | 0.10% | +1,492 |
| PROCTER AND GAMBLE CO(PG) | 67,464 | 75,401 | +7,937 | 10,946 | 12,435 | 0.29% | +1,489 |