Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 7,362,775 | 7,413,903 | +51,128 | $230.01M | $242.03M | 2.93% | +$12.02M |
| NVIDIA Corporation(NVDA) | 1,085,563 | 1,117,091 | +31,528 | $189.32M | $223.52M | 2.71% | +$34.20M |
| SPDR SERIES TRUST ST STR P500GRW | 1,607,843 | 1,608,668 | +825 | $157.42M | $191.42M | 2.32% | +$33.99M |
| NORTHERN LTS FD TR IV MONA AM INCO ETF | 7,050,997 | 7,521,062 | +470,065 | $169.96M | $180.86M | 2.19% | +$10.90M |
| NORTHERN LTS FD TR IV MONARCH BLUE ELI | 3,859,663 | 4,226,577 | +366,914 | $133.12M | $175.83M | 2.13% | +$42.71M |
| ISHARES TR | 1,668,749 | 1,753,696 | +84,947 | $165.66M | $173.58M | 2.10% | +$7.92M |
| Apple Inc.(AAPL) | 763,437 | 592,616 | -170,821 | $193.75M | $171.48M | 2.08% | -$22.27M |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 4,348,501 | 4,745,055 | +396,554 | $140.02M | $164.65M | 2.00% | +$24.63M |
| NORTHERN LTS FD TR IV MONARCH SEL SUBS | 3,841,170 | 3,878,483 | +37,313 | $114.85M | $138.76M | 1.68% | +$23.92M |
| VANGUARD INDEX FDS | 163,970 | 156,519 | -7,451 | $97.98M | $107.50M | 1.30% | +$9.52M |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 3,270,747 | 3,578,010 | +307,263 | $95.87M | $107.26M | 1.30% | +$11.39M |
| Broadcom Inc.(AVGO) | 306,087 | 264,273 | -41,814 | $94.74M | $99.83M | 1.21% | +$5.09M |
| Eli Lilly and Company(LLY) | 75,471 | 82,083 | +6,612 | $69.42M | $98.45M | 1.19% | +$29.04M |
| Microsoft Corporation(MSFT) | 251,257 | 262,425 | +11,168 | $93.01M | $97.89M | 1.19% | +$4.88M |
| SPDR SERIES TRUST ST INTER ETF | 3,411,524 | 3,373,475 | -38,049 | $97.77M | $95.77M | 1.16% | -$2.00M |
| Amazon.com, Inc.(AMZN) | 427,292 | 390,605 | -36,687 | $88.99M | $93.10M | 1.13% | +$4.10M |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 2,167,558 | 2,404,900 | +237,342 | $76.75M | $92.78M | 1.13% | +$16.03M |
| Lam Research Corporation(LRCX) | 51,835 | 205,076 | +153,241 | $11.08M | $88.87M | 1.08% | +$77.79M |
| Advanced Micro Devices, Inc.(AMD) | 282,035 | 147,307 | -134,728 | $57.37M | $85.57M | 1.04% | +$28.20M |
| INVESCO QQQ TR | 109,102 | 111,814 | +2,712 | $62.97M | $82.34M | 1.00% | +$19.37M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 455,331 | 430,452 | -24,879 | $60.51M | $82.01M | 0.99% | +$21.50M |
| APPLIED MATLS INC | 16,699 | 111,588 | +94,889 | $5.71M | $80.68M | 0.98% | +$74.97M |
| GE Aerospace(GE) | 196,112 | 210,930 | +14,818 | $55.65M | $78.83M | 0.96% | +$23.18M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,695,425 | 2,763,710 | +68,285 | $69.06M | $70.53M | 0.86% | +$1.47M |
| Micron Technology, Inc.(MU) | 7,561 | 60,173 | +52,612 | $2.55M | $69.46M | 0.84% | +$66.90M |
| Texas Instruments Incorporated(TXN) | 85,490 | 226,734 | +141,244 | $16.60M | $67.58M | 0.82% | +$50.99M |
| Alphabet Inc.(GOOG) | 182,248 | 181,566 | -682 | $52.41M | $64.89M | 0.79% | +$12.48M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 179,046 | 190,470 | +11,424 | $42.54M | $57.71M | 0.70% | +$15.16M |
| Netflix, Inc.(NFLX) | 588,957 | 749,512 | +160,555 | $56.63M | $53.52M | 0.65% | -$3.11M |
| INTUITIVE SURGICAL INC | 7,017 | 133,120 | +126,103 | $448.9K | $52.94M | 0.64% | +$52.49M |
| NORTHERN LTS FD TR IV MONA DI PLUS ETF | 2,191,126 | 2,126,098 | -65,028 | $56.24M | $52.64M | 0.64% | -$3.60M |
| Palantir Technologies Inc.(PLTR) | 422,311 | 431,899 | +9,588 | $61.78M | $50.39M | 0.61% | -$11.39M |
| JPMorgan Chase & Co.(JPM) | 154,138 | 150,478 | -3,660 | $45.34M | $49.26M | 0.60% | +$3.91M |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 1,592,565 | 1,602,395 | +9,830 | $46.30M | $47.93M | 0.58% | +$1.63M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 408,952 | 446,497 | +37,545 | $45.34M | $47.83M | 0.58% | +$2.50M |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 1,155,711 | 1,385,648 | +229,937 | $38.68M | $47.49M | 0.58% | +$8.81M |
| SPDR SERIES TRUST ST STR PR SP1500 | 462,465 | 491,233 | +28,768 | $36.56M | $44.60M | 0.54% | +$8.04M |
| ISHARES TR | 384,249 | 411,950 | +27,701 | $36.48M | $38.94M | 0.47% | +$2.45M |
| VANGUARD INDEX FDS | 72,181 | 423,135 | +350,954 | $31.53M | $36.45M | 0.44% | +$4.92M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 221,599 | 229,299 | +7,700 | $32.49M | $36.38M | 0.44% | +$3.89M |
| ISHARES TR | 306,942 | 327,250 | +20,308 | $33.45M | $35.69M | 0.43% | +$2.24M |
| Alphabet Inc.(GOOG) | 98,035 | 97,430 | -605 | $28.12M | $34.42M | 0.42% | +$6.30M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 51,906 | 44,450 | -7,456 | $33.76M | $33.19M | 0.40% | -$562.6K |
| SPDR SERIES TRUST ST STR P500VAL | 454,428 | 525,435 | +71,007 | $25.71M | $31.94M | 0.39% | +$6.23M |
| ISHARES TR | 292,002 | 323,298 | +31,296 | $27.87M | $30.57M | 0.37% | +$2.71M |
| Tesla, Inc.(TSLA) | 60,183 | 69,564 | +9,381 | $22.37M | $29.26M | 0.35% | +$6.89M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 381,007 | 469,715 | +88,708 | $21.15M | $28.87M | 0.35% | +$7.72M |
| INNOVATOR ETFS TRUST LADERD ALCTN PWR | 520,381 | 534,402 | +14,021 | $25.71M | $28.15M | 0.34% | +$2.44M |
| VANGUARD SPECIALIZED FUNDS | 114,424 | 116,580 | +2,156 | $24.61M | $27.59M | 0.33% | +$2.98M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 39,662 | 41,438 | +1,776 | $15.21M | $27.18M | 0.33% | +$11.97M |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 422,999 | 427,797 | +4,798 | $25.29M | $25.55M | 0.31% | +$265.4K |
| iShares Gold Trust(IAU) | 343,318 | 335,451 | -7,867 | $30.27M | $25.33M | 0.31% | -$4.94M |
| ISHARES TR CORE DIV GRWTH | 302,168 | 331,194 | +29,026 | $21.21M | $25.10M | 0.30% | +$3.90M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 488,054 | 502,557 | +14,503 | $20.76M | $24.77M | 0.30% | +$4.00M |
| VANGUARD INDEX FDS | 104,465 | 113,253 | +8,788 | $20.50M | $24.68M | 0.30% | +$4.19M |
| Meta Platforms, Inc.(META) | 55,808 | 43,708 | -12,100 | $31.93M | $24.62M | 0.30% | -$7.31M |
| Johnson & Johnson(JNJ) | 98,946 | 94,143 | -4,803 | $24.19M | $23.91M | 0.29% | -$276.8K |
| The Home Depot, Inc.(HD) | 66,826 | 67,560 | +734 | $21.98M | $23.83M | 0.29% | +$1.85M |
| ISHARES TR | 271,122 | 288,562 | +17,440 | $22.39M | $23.69M | 0.29% | +$1.31M |
| ISHARES TR | 30,704 | 30,945 | +241 | $20.06M | $23.17M | 0.28% | +$3.12M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 327,938 | 337,355 | +9,417 | $19.08M | $22.94M | 0.28% | +$3.86M |
| Oracle Corporation(ORCL) | 153,770 | 151,984 | -1,786 | $22.62M | $22.27M | 0.27% | -$347.9K |
| Chevron Corporation(CVX) | 136,952 | 133,708 | -3,244 | $28.34M | $22.16M | 0.27% | -$6.17M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 401,596 | 412,123 | +10,527 | $19.83M | $22.09M | 0.27% | +$2.27M |
| EXXON MOBIL CORP | 176,048 | 161,564 | -14,484 | $29.87M | $22.09M | 0.27% | -$7.78M |
| SPDR SERIES TRUST ST STR P500ETF | 204,086 | 250,451 | +46,365 | $15.62M | $22.01M | 0.27% | +$6.39M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 264,568 | 236,443 | -28,125 | $24.25M | $21.67M | 0.26% | -$2.58M |
| BERKSHIRE HATHAWAY INC DEL | 47,431 | 42,838 | -4,593 | $22.73M | $21.44M | 0.26% | -$1.29M |
| SPDR SERIES TRUST ST STR SP AERO | 67,295 | 74,618 | +7,323 | $17.09M | $21.18M | 0.26% | +$4.08M |
| VANGUARD WORLD FD | 47,148 | 239,584 | +192,436 | $17.32M | $21.06M | 0.26% | +$3.74M |
| SPDR SERIES TRUST ST STR SP PHARMA | 295,265 | 314,894 | +19,629 | $15.97M | $20.87M | 0.25% | +$4.90M |
| SPDR SERIES TRUST ST STR SP SEMI | 53,556 | 33,205 | -20,351 | $17.47M | $20.71M | 0.25% | +$3.24M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 269,660 | 254,845 | -14,815 | $18.41M | $20.66M | 0.25% | +$2.25M |
| FIRST TR EXCHANGE-TRADED FD | 394,636 | 422,375 | +27,739 | $20.05M | $20.55M | 0.25% | +$505.3K |
| Analog Devices, Inc.(ADI) | 52,089 | 51,506 | -583 | $16.57M | $20.46M | 0.25% | +$3.89M |
| ISHARES TR | 7,017 | 200,752 | +193,735 | $448.9K | $20.21M | 0.25% | +$19.76M |
| SPDR SERIES TRUST ST STR SP INS | 286,126 | 330,352 | +44,226 | $15.74M | $20.15M | 0.24% | +$4.41M |
| SPDR Gold Shares(GLD) | 55,883 | 54,020 | -1,863 | $24.05M | $19.90M | 0.24% | -$4.15M |
| ISHARES TR | 359,890 | 358,093 | -1,797 | $15.06M | $19.81M | 0.24% | +$4.75M |
| INVESCO EXCH TRADED FD TR II | 7,017 | 156,199 | +149,182 | $448.9K | $19.80M | 0.24% | +$19.35M |
| INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF | 272,166 | 293,668 | +21,502 | $15.78M | $19.55M | 0.24% | +$3.77M |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 471,658 | 507,460 | +35,802 | $16.29M | $19.47M | 0.24% | +$3.18M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 104,509 | 104,635 | +126 | $16.90M | $19.38M | 0.24% | +$2.48M |
| VANGUARD WHITEHALL FDS | 108,356 | 120,747 | +12,391 | $16.05M | $19.08M | 0.23% | +$3.03M |
| Walmart Inc.(WMT) | 555,832 | 167,885 | -387,947 | $69.08M | $19.01M | 0.23% | -$50.06M |
| Caterpillar Inc.(CAT) | 12,767 | 17,751 | +4,984 | $9.04M | $18.90M | 0.23% | +$9.86M |
| SPDR SERIES TRUST ST STR SW SERV | 107,185 | 108,897 | +1,712 | $15.25M | $18.71M | 0.23% | +$3.46M |
| ISHARES TR | 286,729 | 376,493 | +89,764 | $15.30M | $18.60M | 0.23% | +$3.31M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 217,829 | 223,771 | +5,942 | $17.86M | $18.59M | 0.23% | +$731.0K |
| Sprott Physical Silver Trust(PSLV) | 942,093 | 972,794 | +30,701 | $22.98M | $18.36M | 0.22% | -$4.62M |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 96,119 | 94,357 | -1,762 | $14.82M | $18.28M | 0.22% | +$3.47M |
| AbbVie Inc.(ABBV) | 71,619 | 71,689 | +70 | $15.58M | $18.04M | 0.22% | +$2.46M |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 176,755 | 183,956 | +7,201 | $16.32M | $17.81M | 0.22% | +$1.48M |
| Sprott Physical Gold Trust(PHYS) | 536,503 | 578,626 | +42,123 | $19.01M | $17.46M | 0.21% | -$1.56M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 146,038 | 148,820 | +2,782 | $15.92M | $17.45M | 0.21% | +$1.54M |
| ISHARES TR | 55,292 | 171,059 | +115,767 | $5.15M | $17.32M | 0.21% | +$12.17M |
| Visa Inc.(V) | 67,954 | 49,600 | -18,354 | $20.54M | $17.02M | 0.21% | -$3.52M |
| VANGUARD WHITEHALL FDS | 76,113 | 172,421 | +96,308 | $7.17M | $16.93M | 0.21% | +$9.76M |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 375,537 | 373,394 | -2,143 | $15.33M | $16.44M | 0.20% | +$1.11M |
| VANGUARD INDEX FDS | 42,248 | 203,335 | +161,087 | $12.13M | $16.38M | 0.20% | +$4.25M |