Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 6,059,656 | 8,139,056 | +2,079,400 | 175,003 | 242,340 | 4.10% | +67,338 |
| NVIDIA CORPORATION(NVDA) | 987,285 | 963,146 | -24,139 | 107,002 | 152,168 | 2.58% | +45,166 |
| WALMART INC(WMT) | 98,038 | 501,237 | +403,199 | 8,607 | 49,011 | 0.83% | +40,404 |
| TEXAS INSTRS INC(TXN) | 74,306 | 252,713 | +178,407 | 13,353 | 52,468 | 0.89% | +39,115 |
| ISHARES TR | 1,275,465 | 1,594,509 | +319,044 | 126,169 | 158,175 | 2.68% | +32,006 |
| ADOBE INC(ADBE) | 21,670 | 102,423 | +80,753 | 8,311 | 39,625 | 0.67% | +31,314 |
| COSTCO WHSL CORP NEW(COST) | 20,934 | 51,373 | +30,439 | 19,799 | 50,856 | 0.86% | +31,057 |
| ORACLE CORP(ORCL) | 380,496 | 379,648 | -848 | 53,197 | 83,002 | 1.41% | +29,805 |
| SPDR SERIES TRUST ST STR P500GRW | 1,279,544 | 1,354,081 | +74,537 | 102,837 | 129,071 | 2.19% | +26,234 |
| MICROSOFT CORP(MSFT) | 215,087 | 213,848 | -1,239 | 80,741 | 106,370 | 1.80% | +25,629 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 90,583 | 152,084 | +61,501 | 17,484 | 34,538 | 0.58% | +17,054 |
| ISHARES TR | 9,069 | 173,840 | +164,771 | 463 | 17,504 | 0.30% | +17,041 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 3,248,669 | 3,471,118 | +222,449 | 81,802 | 97,287 | 1.65% | +15,485 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 217,262 | 235,142 | +17,880 | 44,860 | 59,545 | 1.01% | +14,685 |
| BROADCOM INC(AVGO) | 113,531 | 114,236 | +705 | 19,009 | 31,489 | 0.53% | +12,481 |
| INVESCO QQQ TR | 98,747 | 105,819 | +7,072 | 46,305 | 58,374 | 0.99% | +12,070 |
| NORTHERN LTS FD TR IV MONARCH BLUE ELI | 2,803,995 | 2,868,616 | +64,621 | 93,822 | 104,677 | 1.77% | +10,855 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 183,595 | 278,183 | +94,588 | 26,807 | 37,496 | 0.63% | +10,690 |
| VANGUARD INDEX FDS | 96,759 | 106,019 | +9,260 | 49,725 | 60,222 | 1.02% | +10,497 |
| SYNCHRONY FINANCIAL(SYF) | 6,260 | 146,860 | +140,600 | 331 | 9,801 | 0.17% | +9,470 |
| BOOZ ALLEN HAMILTON HLDG COR | 8,068 | 97,779 | +89,711 | 844 | 10,182 | 0.17% | +9,338 |
| INVESCO EXCH TRADED FD TR II | 9,069 | 78,873 | +69,804 | 463 | 9,688 | 0.16% | +9,225 |
| OWENS CORNING NEW(OC) | 4,290 | 69,583 | +65,293 | 613 | 9,569 | 0.16% | +8,956 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 293,324 | 446,796 | +153,472 | 14,610 | 23,399 | 0.40% | +8,788 |
| NETFLIX INC(NFLX) | 52,632 | 42,972 | -9,660 | 49,081 | 57,545 | 0.97% | +8,464 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 379,926 | 411,261 | +31,335 | 36,644 | 44,634 | 0.76% | +7,990 |
| EMERSON ELEC CO(EMR) | 26,860 | 81,976 | +55,116 | 2,945 | 10,930 | 0.19% | +7,985 |
| UNITEDHEALTH GROUP INC(UNH) | 9,302 | 39,919 | +30,617 | 4,872 | 12,454 | 0.21% | +7,581 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 1,561,728 | 1,684,463 | +122,735 | 49,023 | 56,547 | 0.96% | +7,525 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 1,356,308 | 1,572,987 | +216,679 | 36,851 | 44,311 | 0.75% | +7,460 |
| INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | 59,392 | 182,632 | +123,240 | 3,166 | 10,552 | 0.18% | +7,386 |
| ISHARES TR | 0 | 216,115 | +216,115 | 0 | 6,836 | 0.12% | +6,836 |
| KINDER MORGAN INC DEL(KMI) | 58,158 | 287,536 | +229,378 | 1,659 | 8,454 | 0.14% | +6,794 |
| ARK ETF TR NEXT GNRTN INTER | 0 | 45,747 | +45,747 | 0 | 6,753 | 0.11% | +6,753 |
| ISHARES TR HDG MSCI EAFE | 24,393 | 199,469 | +175,076 | 885 | 7,572 | 0.13% | +6,687 |
| SOUTHERN CO(SO) | 36,093 | 108,226 | +72,133 | 3,319 | 9,938 | 0.17% | +6,620 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 351,453 | 533,353 | +181,900 | 11,029 | 17,110 | 0.29% | +6,081 |
| FIRST TR EXCHANGE-TRADED FD | 10,712 | 31,170 | +20,458 | 2,380 | 8,395 | 0.14% | +6,015 |
| DBX ETF TR | 5,707 | 139,184 | +133,477 | 247 | 6,089 | 0.10% | +5,842 |
| JPMORGAN CHASE & CO.(JPM) | 124,173 | 125,058 | +885 | 30,460 | 36,256 | 0.61% | +5,796 |
| VANGUARD WHITEHALL FDS | 35,116 | 103,719 | +68,603 | 2,588 | 8,309 | 0.14% | +5,721 |
| VANECK ETF TRUST GOLD MINERS ETF | 42,493 | 141,994 | +99,501 | 1,953 | 7,392 | 0.13% | +5,439 |
| ISHARES TR | 33,174 | 185,853 | +152,679 | 1,029 | 6,414 | 0.11% | +5,385 |
| ISHARES INC | 0 | 125,462 | +125,462 | 0 | 5,308 | 0.09% | +5,308 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 5,057 | 77,167 | +72,110 | 322 | 5,461 | 0.09% | +5,139 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 0 | 119,404 | +119,404 | 0 | 5,114 | 0.09% | +5,114 |
| VANGUARD WORLD FD FINANCIALS ETF | 2,718 | 42,711 | +39,993 | 325 | 5,437 | 0.09% | +5,112 |
| ISHARES INC | 6,846 | 49,731 | +42,885 | 797 | 5,897 | 0.10% | +5,100 |
| ISHARES TR | 36,794 | 112,848 | +76,054 | 2,169 | 7,164 | 0.12% | +4,995 |
| NORTHERN LTS FD TR IV MONA AM INCO ETF | 5,378,106 | 5,529,997 | +151,891 | 122,621 | 127,600 | 2.16% | +4,979 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 73,805 | +73,805 | 0 | 4,979 | 0.08% | +4,979 |
| ISHARES TR | 0 | 78,448 | +78,448 | 0 | 4,962 | 0.08% | +4,962 |
| ISHARES TR MSCI UK ETF NEW | 0 | 124,768 | +124,768 | 0 | 4,956 | 0.08% | +4,956 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 72,928 | +72,928 | 0 | 4,929 | 0.08% | +4,929 |
| ISHARES TR MSCI EAFE MIN VL | 0 | 58,414 | +58,414 | 0 | 4,910 | 0.08% | +4,910 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 52,221 | +52,221 | 0 | 4,896 | 0.08% | +4,896 |
| WISDOMTREE TR(WT) | 6,496 | 106,968 | +100,472 | 308 | 5,147 | 0.09% | +4,839 |
| SPDR SERIES TRUST ST STR PR SP1500 | 338,776 | 371,844 | +33,068 | 23,040 | 27,847 | 0.47% | +4,807 |
| SALESFORCE INC(CRM) | 152,467 | 165,489 | +13,022 | 40,916 | 45,127 | 0.76% | +4,211 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 86,321 | 104,500 | +18,179 | 11,314 | 15,416 | 0.26% | +4,102 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 74,972 | 86,546 | +11,574 | 14,804 | 18,809 | 0.32% | +4,005 |
| PIMCO ETF TR INTER MUN BD ACT | 14,480 | 82,387 | +67,907 | 746 | 4,231 | 0.07% | +3,485 |
| CALIFORNIA RES CORP(CRC) | 0 | 74,906 | +74,906 | 0 | 3,421 | 0.06% | +3,421 |
| TESLA INC(TSLA) | 47,534 | 49,526 | +1,992 | 12,319 | 15,732 | 0.27% | +3,414 |
| UBIQUITI INC(UI) | 0 | 8,256 | +8,256 | 0 | 3,399 | 0.06% | +3,399 |
| COCA COLA CO(KO) | 73,129 | 120,657 | +47,528 | 5,238 | 8,536 | 0.14% | +3,299 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 52,204 | 130,169 | +77,965 | 1,861 | 5,140 | 0.09% | +3,280 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 222,655 | 258,350 | +35,695 | 20,424 | 23,698 | 0.40% | +3,274 |
| BOYD GAMING CORP(BYD) | 0 | 41,692 | +41,692 | 0 | 3,262 | 0.06% | +3,262 |
| AVISTA CORP(AVA) | 0 | 85,681 | +85,681 | 0 | 3,252 | 0.06% | +3,252 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 120,881 | 161,149 | +40,268 | 10,097 | 13,343 | 0.23% | +3,246 |
| VAIL RESORTS INC(MTN) | 0 | 20,461 | +20,461 | 0 | 3,215 | 0.05% | +3,215 |
| KEMPER CORP(KMPB) | 0 | 49,487 | +49,487 | 0 | 3,194 | 0.05% | +3,194 |
| PGIM ETF TR PGIM ULTRA SH BD | 88,802 | 152,697 | +63,895 | 4,416 | 7,598 | 0.13% | +3,182 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 521,048 | +521,048 | 0 | 3,090 | 0.05% | +3,090 |
| MUELLER WTR PRODS INC(MWA) | 0 | 126,553 | +126,553 | 0 | 3,042 | 0.05% | +3,042 |
| GE AEROSPACE(GE) | 250,218 | 206,343 | -43,875 | 50,081 | 53,111 | 0.90% | +3,029 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 301,803 | 356,626 | +54,823 | 17,245 | 20,274 | 0.34% | +3,029 |
| EQUITABLE HLDGS INC | 0 | 53,700 | +53,700 | 0 | 3,013 | 0.05% | +3,013 |
| SPDR S&P 500 ETF TR(SPY) | 41,591 | 42,522 | +931 | 23,266 | 26,272 | 0.44% | +3,006 |
| HUMANA INC(HUM) | 0 | 12,250 | +12,250 | 0 | 2,995 | 0.05% | +2,995 |
| SCHWAB STRATEGIC TR | 462,769 | 496,204 | +33,435 | 11,588 | 14,494 | 0.25% | +2,906 |
| BATH & BODY WORKS INC | 0 | 96,996 | +96,996 | 0 | 2,906 | 0.05% | +2,906 |
| PITNEY BOWES INC(PBI) | 0 | 265,341 | +265,341 | 0 | 2,895 | 0.05% | +2,895 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 197,184 | 253,557 | +56,373 | 6,586 | 9,364 | 0.16% | +2,778 |
| TRAVEL PLUS LEISURE CO(TNL) | 0 | 53,741 | +53,741 | 0 | 2,774 | 0.05% | +2,774 |
| RBB FUND TRUST FIRST EAGLE GBL | 0 | 68,649 | +68,649 | 0 | 2,771 | 0.05% | +2,771 |
| VANGUARD WHITEHALL FDS | 67,830 | 86,286 | +18,456 | 8,747 | 11,503 | 0.19% | +2,755 |
| ACADEMY SPORTS & OUTDOORS IN(ASO) | 0 | 60,717 | +60,717 | 0 | 2,721 | 0.05% | +2,721 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 351,408 | 420,328 | +68,920 | 14,706 | 17,410 | 0.29% | +2,704 |
| ISHARES TR | 22,774 | 24,950 | +2,176 | 12,797 | 15,491 | 0.26% | +2,694 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 245,793 | 302,553 | +56,760 | 11,324 | 14,014 | 0.24% | +2,691 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 203,972 | 238,902 | +34,930 | 16,658 | 19,344 | 0.33% | +2,685 |
| ALPHABET INC(GOOG) | 140,080 | 138,106 | -1,974 | 21,662 | 24,338 | 0.41% | +2,676 |
| INTERDIGITAL INC(IDCC) | 3,136 | 14,625 | +11,489 | 648 | 3,279 | 0.06% | +2,631 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,656 | 36,643 | +32,987 | 308 | 2,911 | 0.05% | +2,602 |
| HEXCEL CORP NEW(HXL) | 0 | 45,904 | +45,904 | 0 | 2,593 | 0.04% | +2,593 |
| VANGUARD WORLD FD | 29,813 | 32,209 | +2,396 | 9,208 | 11,794 | 0.20% | +2,585 |
| CNO FINL GROUP INC | 0 | 66,909 | +66,909 | 0 | 2,581 | 0.04% | +2,581 |
| UNUM GROUP(UNM) | 4,838 | 35,704 | +30,866 | 394 | 2,883 | 0.05% | +2,489 |