Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 51,835 | 205,076 | +153,241 | 11,075 | 88,865 | 1.08% | +77,790 |
| APPLIED MATLS INC | 16,699 | 111,588 | +94,889 | 5,708 | 80,678 | 0.98% | +74,970 |
| MICRON TECHNOLOGY INC(MU) | 7,561 | 60,173 | +52,612 | 2,554 | 69,457 | 0.84% | +66,903 |
| INTUITIVE SURGICAL INC | 7,017 | 133,120 | +126,103 | 449 | 52,939 | 0.64% | +52,490 |
| TEXAS INSTRS INC(TXN) | 85,490 | 226,734 | +141,244 | 16,597 | 67,583 | 0.82% | +50,986 |
| NORTHERN LTS FD TR IV MONARCH BLUE ELI | 3,859,663 | 4,226,577 | +366,914 | 133,120 | 175,834 | 2.13% | +42,714 |
| NVIDIA CORPORATION(NVDA) | 1,085,563 | 1,117,091 | +31,528 | 189,322 | 223,519 | 2.71% | +34,197 |
| SPDR SERIES TRUST ST STR P500GRW | 1,607,843 | 1,608,668 | +825 | 157,424 | 191,415 | 2.32% | +33,992 |
| ELI LILLY & CO(LLY) | 75,471 | 82,083 | +6,612 | 69,416 | 98,452 | 1.19% | +29,037 |
| ADVANCED MICRO DEVICES INC(AMD) | 282,035 | 147,307 | -134,728 | 57,374 | 85,572 | 1.04% | +28,198 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 4,348,501 | 4,745,055 | +396,554 | 140,022 | 164,653 | 2.00% | +24,632 |
| NORTHERN LTS FD TR IV MONARCH SEL SUBS | 3,841,170 | 3,878,483 | +37,313 | 114,845 | 138,764 | 1.68% | +23,919 |
| GE AEROSPACE(GE) | 196,112 | 210,930 | +14,818 | 55,651 | 78,831 | 0.96% | +23,180 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 455,331 | 430,452 | -24,879 | 60,513 | 82,010 | 0.99% | +21,496 |
| ISHARES TR | 7,017 | 200,752 | +193,735 | 449 | 20,210 | 0.25% | +19,761 |
| INVESCO QQQ TR | 109,102 | 111,814 | +2,712 | 62,971 | 82,340 | 1.00% | +19,369 |
| INVESCO EXCH TRADED FD TR II | 7,017 | 156,199 | +149,182 | 449 | 19,801 | 0.24% | +19,352 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 2,167,558 | 2,404,900 | +237,342 | 76,753 | 92,781 | 1.13% | +16,028 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 179,046 | 190,470 | +11,424 | 42,545 | 57,707 | 0.70% | +15,162 |
| ALPHABET INC(GOOG) | 182,248 | 181,566 | -682 | 52,407 | 64,886 | 0.79% | +12,479 |
| ISHARES TR | 55,292 | 171,059 | +115,767 | 5,150 | 17,318 | 0.21% | +12,168 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 7,362,775 | 7,413,903 | +51,128 | 230,013 | 242,028 | 2.93% | +12,015 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 39,662 | 41,438 | +1,776 | 15,206 | 27,179 | 0.33% | +11,972 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 3,270,747 | 3,578,010 | +307,263 | 95,866 | 107,255 | 1.30% | +11,390 |
| NORTHERN LTS FD TR IV MONA AM INCO ETF | 7,050,997 | 7,521,062 | +470,065 | 169,957 | 180,855 | 2.19% | +10,898 |
| AMERICAN CENTY ETF TR | 0 | 150,256 | +150,256 | 0 | 10,432 | 0.13% | +10,432 |
| BNY MELLON ETF TRUST US MDCP CORE EQT | 0 | 82,344 | +82,344 | 0 | 10,202 | 0.12% | +10,202 |
| CATERPILLAR INC(CAT) | 12,767 | 17,751 | +4,984 | 9,045 | 18,903 | 0.23% | +9,858 |
| VANGUARD WHITEHALL FDS | 76,113 | 172,421 | +96,308 | 7,173 | 16,932 | 0.21% | +9,759 |
| VANGUARD STAR FDS | 11,156 | 123,675 | +112,519 | 860 | 10,573 | 0.13% | +9,713 |
| VANGUARD INDEX FDS | 163,970 | 156,519 | -7,451 | 97,980 | 107,499 | 1.30% | +9,519 |
| SPDR INDEX SHS FDS ST STR SP GLBDIV | 0 | 118,640 | +118,640 | 0 | 9,480 | 0.11% | +9,480 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 75,738 | +75,738 | 0 | 9,408 | 0.11% | +9,408 |
| INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF | 0 | 112,789 | +112,789 | 0 | 9,241 | 0.11% | +9,241 |
| DBX ETF TR | 5,988 | 171,917 | +165,929 | 296 | 9,392 | 0.11% | +9,096 |
| SPDR INDEX SHS FDS | 0 | 164,976 | +164,976 | 0 | 8,929 | 0.11% | +8,929 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER | 0 | 63,386 | +63,386 | 0 | 8,889 | 0.11% | +8,889 |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 0 | 152,574 | +152,574 | 0 | 8,876 | 0.11% | +8,876 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 1,155,711 | 1,385,648 | +229,937 | 38,676 | 47,486 | 0.58% | +8,810 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 37,773 | 250,887 | +213,114 | 1,491 | 10,276 | 0.12% | +8,784 |
| ISHARES TR CORE MSCI INTL | 0 | 98,449 | +98,449 | 0 | 8,763 | 0.11% | +8,763 |
| J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ | 0 | 115,977 | +115,977 | 0 | 8,386 | 0.10% | +8,386 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 24,185 | 394,832 | +370,647 | 538 | 8,765 | 0.11% | +8,227 |
| INVESCO EXCH TRADED FD TR II | 7,017 | 53,599 | +46,582 | 449 | 8,658 | 0.10% | +8,210 |
| ALPS ETF TR INTL SEC DV DOG | 0 | 199,101 | +199,101 | 0 | 8,199 | 0.10% | +8,199 |
| SPDR SERIES TRUST ST STR PR SP1500 | 462,465 | 491,233 | +28,768 | 36,563 | 44,599 | 0.54% | +8,037 |
| ISHARES TR | 1,668,749 | 1,753,696 | +84,947 | 165,657 | 173,581 | 2.10% | +7,924 |
| PACER FDS TR GLOBL CASH ETF | 23,274 | 203,951 | +180,677 | 1,076 | 8,831 | 0.11% | +7,755 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 381,007 | 469,715 | +88,708 | 21,154 | 28,869 | 0.35% | +7,715 |
| TESLA INC(TSLA) | 60,183 | 69,564 | +9,381 | 22,373 | 29,259 | 0.35% | +6,886 |
| SPDR SERIES TRUST ST STR P500ETF | 204,086 | 250,451 | +46,365 | 15,621 | 22,010 | 0.27% | +6,389 |
| ALPHABET INC(GOOG) | 98,035 | 97,430 | -605 | 28,122 | 34,425 | 0.42% | +6,303 |
| SPDR SERIES TRUST ST STR P500VAL | 454,428 | 525,435 | +71,007 | 25,712 | 31,941 | 0.39% | +6,230 |
| INTEL CORP(INTC) | 77,489 | 69,034 | -8,455 | 3,420 | 9,639 | 0.12% | +6,220 |
| INTERPARFUMS INC(IPAR) | 0 | 49,148 | +49,148 | 0 | 5,498 | 0.07% | +5,498 |
| ISHARES TR | 16,686 | 17,070 | +384 | 5,484 | 10,938 | 0.13% | +5,454 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 9,671 | 117,125 | +107,454 | 485 | 5,874 | 0.07% | +5,389 |
| FIDELITY COVINGTON TRUST | 4,141 | 88,860 | +84,719 | 208 | 5,519 | 0.07% | +5,312 |
| BROADCOM INC(AVGO) | 306,087 | 264,273 | -41,814 | 94,737 | 99,829 | 1.21% | +5,092 |
| ASHLAND INC(ASH) | 0 | 75,292 | +75,292 | 0 | 4,961 | 0.06% | +4,961 |
| BECTON DICKINSON & CO(BDX) | 3,967 | 36,685 | +32,718 | 624 | 5,551 | 0.07% | +4,928 |
| VANGUARD INDEX FDS | 72,181 | 423,135 | +350,954 | 31,528 | 36,449 | 0.44% | +4,921 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 16,944 | +16,944 | 0 | 4,904 | 0.06% | +4,904 |
| CALAMOS ETF TR AUTOC INCOM ETF | 57,213 | 233,064 | +175,851 | 1,438 | 6,342 | 0.08% | +4,903 |
| SPDR SERIES TRUST ST STR SP PHARMA | 295,265 | 314,894 | +19,629 | 15,971 | 20,868 | 0.25% | +4,897 |
| MICROSOFT CORP(MSFT) | 251,257 | 262,425 | +11,168 | 93,008 | 97,890 | 1.19% | +4,882 |
| PPG INDS INC(PPG) | 8,117 | 47,223 | +39,106 | 868 | 5,728 | 0.07% | +4,860 |
| YORKVILLE AMER INVTS TR | 0 | 112,290 | +112,290 | 0 | 4,757 | 0.06% | +4,757 |
| ISHARES TR | 359,890 | 358,093 | -1,797 | 15,061 | 19,813 | 0.24% | +4,752 |
| SCHWAB CHARLES CORP(SCHW) | 6,661 | 57,815 | +51,154 | 626 | 5,335 | 0.06% | +4,709 |
| SPACE EXPLORATION TECHN CORP | 0 | 27,364 | +27,364 | 0 | 4,675 | 0.06% | +4,675 |
| KLA CORP(KLAC) | 3,536 | 32,203 | +28,667 | 5,207 | 9,716 | 0.12% | +4,509 |
| DBX ETF TR | 132,453 | 189,334 | +56,881 | 7,933 | 12,364 | 0.15% | +4,431 |
| SPDR SERIES TRUST ST STR SP INS | 286,126 | 330,352 | +44,226 | 15,737 | 20,148 | 0.24% | +4,411 |
| PERMIAN RESOURCES CORP(PR) | 0 | 238,816 | +238,816 | 0 | 4,397 | 0.05% | +4,397 |
| HORMEL FOODS CORP(HRL) | 0 | 176,122 | +176,122 | 0 | 4,371 | 0.05% | +4,371 |
| MATSON INC(MATX) | 0 | 22,664 | +22,664 | 0 | 4,357 | 0.05% | +4,357 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 53,608 | +53,608 | 0 | 4,336 | 0.05% | +4,336 |
| VANGUARD INDEX FDS | 42,248 | 203,335 | +161,087 | 12,133 | 16,383 | 0.20% | +4,250 |
| SURO CAPITAL CORP(NSLR) | 265,258 | 564,301 | +299,043 | 2,841 | 7,076 | 0.09% | +4,235 |
| SENSATA TECHNOLOGIES HLDG PL SHS | 0 | 87,989 | +87,989 | 0 | 4,201 | 0.05% | +4,201 |
| VANGUARD INDEX FDS | 104,465 | 113,253 | +8,788 | 20,496 | 24,681 | 0.30% | +4,185 |
| INNOVATOR ETFS TRUST | 0 | 213,653 | +213,653 | 0 | 4,143 | 0.05% | +4,143 |
| FIRSTCASH HOLDINGS INC(FCFS) | 0 | 19,026 | +19,026 | 0 | 4,116 | 0.05% | +4,116 |
| AMAZON COM INC(AMZN) | 427,292 | 390,605 | -36,687 | 88,992 | 93,097 | 1.13% | +4,105 |
| COLGATE PALMOLIVE CO(CL) | 13,554 | 57,248 | +43,694 | 1,155 | 5,248 | 0.06% | +4,093 |
| SPDR SERIES TRUST ST STR SP AERO | 67,295 | 74,618 | +7,323 | 17,092 | 21,176 | 0.26% | +4,084 |
| ISHARES TR CORE MSCI EAFE | 74,664 | 112,103 | +37,439 | 6,759 | 10,827 | 0.13% | +4,068 |
| SILGAN HLDGS INC(SLGN) | 0 | 87,220 | +87,220 | 0 | 4,046 | 0.05% | +4,046 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 488,054 | 502,557 | +14,503 | 20,762 | 24,766 | 0.30% | +4,004 |
| ISHARES TR | 21,152 | 35,076 | +13,924 | 4,519 | 8,503 | 0.10% | +3,984 |
| HAMILTON LANE INC(HLNE) | 0 | 50,385 | +50,385 | 0 | 3,972 | 0.05% | +3,972 |
| IDEX CORP(IEX) | 0 | 17,402 | +17,402 | 0 | 3,949 | 0.05% | +3,949 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 163,120 | 179,573 | +16,453 | 12,265 | 16,180 | 0.20% | +3,915 |
| JPMORGAN CHASE & CO(JPM) | 154,138 | 150,478 | -3,660 | 45,341 | 49,256 | 0.60% | +3,914 |
| ISHARES TR CORE DIV GRWTH | 302,168 | 331,194 | +29,026 | 21,206 | 25,101 | 0.30% | +3,895 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 221,599 | 229,299 | +7,700 | 32,489 | 36,381 | 0.44% | +3,892 |
| ANALOG DEVICES INC(ADI) | 52,089 | 51,506 | -583 | 16,571 | 20,457 | 0.25% | +3,885 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 327,938 | 337,355 | +9,417 | 19,079 | 22,943 | 0.28% | +3,864 |
| TIDAL TRUST III VIST ARTI IN ETF | 0 | 45,262 | +45,262 | 0 | 3,861 | 0.05% | +3,861 |