Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,302 | 215,476 | +185,174 | 8,932 | 60,799 | 0.93% | +51,866 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,511 | 568,102 | +539,591 | 2,328 | 49,544 | 0.76% | +47,216 |
| META PLATFORMS INC(META) | 34,887 | 96,706 | +61,819 | 25,750 | 71,019 | 1.08% | +45,269 |
| MICROSOFT CORP(MSFT) | 213,848 | 292,145 | +78,297 | 106,370 | 151,317 | 2.31% | +44,946 |
| BOOKING HOLDINGS INC(BKNG) | 630 | 8,229 | +7,599 | 3,650 | 44,430 | 0.68% | +40,780 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 420,328 | 1,097,078 | +676,750 | 17,410 | 46,220 | 0.71% | +28,810 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,911 | 327,719 | +314,808 | 1,134 | 29,370 | 0.45% | +28,236 |
| NORTHERN LTS FD TR IV MONARCH SEL SUBS | 3,055,184 | 3,850,206 | +795,022 | 90,202 | 118,317 | 1.81% | +28,115 |
| APPLE INC(AAPL) | 551,862 | 548,810 | -3,052 | 113,226 | 139,744 | 2.13% | +26,518 |
| NVIDIA CORPORATION(NVDA) | 963,146 | 955,736 | -7,410 | 152,168 | 178,321 | 2.72% | +26,154 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 3,471,118 | 3,809,675 | +338,557 | 97,287 | 119,254 | 1.82% | +21,967 |
| BLACKROCK ETF TRUST II | 49,021 | 361,444 | +312,423 | 2,590 | 19,243 | 0.29% | +16,653 |
| INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE | 0 | 347,923 | +347,923 | 0 | 15,956 | 0.24% | +15,956 |
| SPDR SERIES TRUST ST STR P500GRW | 1,354,081 | 1,386,615 | +32,534 | 129,071 | 144,915 | 2.21% | +15,844 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 140,059 | +140,059 | 0 | 15,519 | 0.24% | +15,519 |
| ISHARES TR | 5,513 | 148,979 | +143,466 | 514 | 15,978 | 0.24% | +15,464 |
| VANGUARD INDEX FDS | 106,019 | 122,224 | +16,205 | 60,222 | 74,848 | 1.14% | +14,626 |
| NORTHERN LTS FD TR IV MONA AM INCO ETF | 5,529,997 | 5,992,210 | +462,213 | 127,600 | 142,045 | 2.17% | +14,446 |
| ISHARES GOLD TR(IAU) | 347,422 | 489,655 | +142,233 | 21,665 | 35,632 | 0.54% | +13,967 |
| PIMCO ETF TR MULTISECTOR BD | 38,908 | 493,632 | +454,724 | 1,033 | 13,249 | 0.20% | +12,216 |
| VANGUARD INDEX FDS | 31,377 | 52,759 | +21,382 | 13,756 | 25,304 | 0.39% | +11,548 |
| ALPHABET INC(GOOG) | 138,106 | 147,031 | +8,925 | 24,338 | 35,743 | 0.55% | +11,405 |
| ISHARES TR | 218,069 | 332,891 | +114,822 | 20,884 | 32,111 | 0.49% | +11,226 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 238,902 | 387,909 | +149,007 | 19,344 | 30,400 | 0.46% | +11,057 |
| ORACLE CORP(ORCL) | 379,648 | 334,421 | -45,227 | 83,002 | 94,053 | 1.44% | +11,050 |
| NORTHERN LTS FD TR IV MONARCH BLUE ELI | 2,868,616 | 3,136,438 | +267,822 | 104,677 | 115,556 | 1.76% | +10,879 |
| ISHARES TR | 113,001 | 232,606 | +119,605 | 9,972 | 20,788 | 0.32% | +10,816 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 421,628 | +421,628 | 0 | 10,781 | 0.16% | +10,781 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 533,353 | 845,829 | +312,476 | 17,110 | 27,760 | 0.42% | +10,650 |
| GE AEROSPACE(GE) | 206,343 | 211,743 | +5,400 | 53,111 | 63,696 | 0.97% | +10,586 |
| ISHARES TR CORE UNIVRSL USD | 16,535 | 239,509 | +222,974 | 764 | 11,187 | 0.17% | +10,423 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 340,868 | 713,285 | +372,417 | 9,043 | 19,466 | 0.30% | +10,422 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 89,015 | 254,573 | +165,558 | 4,848 | 15,071 | 0.23% | +10,223 |
| RBB FUND TRUST FIRST EAGLE GBL | 68,649 | 292,022 | +223,373 | 2,771 | 12,916 | 0.20% | +10,145 |
| QUALCOMM INC(QCOM) | 36,662 | 95,726 | +59,064 | 5,839 | 15,925 | 0.24% | +10,086 |
| GENERAL MLS INC(GIS) | 11,519 | 202,749 | +191,230 | 597 | 10,223 | 0.16% | +9,626 |
| BLOCK H & R INC | 5,560 | 193,262 | +187,702 | 305 | 9,773 | 0.15% | +9,468 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 130,169 | 344,643 | +214,474 | 5,140 | 14,485 | 0.22% | +9,345 |
| AMDOCS LTD(DOX) | 0 | 111,761 | +111,761 | 0 | 9,170 | 0.14% | +9,170 |
| KBR INC(KBR) | 0 | 188,676 | +188,676 | 0 | 8,922 | 0.14% | +8,922 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 0 | 249,964 | +249,964 | 0 | 8,404 | 0.13% | +8,404 |
| SPDR SERIES TRUST ST INTER ETF | 2,750,028 | 3,016,513 | +266,485 | 79,118 | 87,177 | 1.33% | +8,059 |
| JOHNSON & JOHNSON(JNJ) | 95,885 | 119,364 | +23,479 | 14,646 | 22,132 | 0.34% | +7,486 |
| FEDEX CORP(FDX) | 2,678 | 33,937 | +31,259 | 609 | 8,003 | 0.12% | +7,394 |
| ISHARES TR | 207,002 | 351,526 | +144,524 | 10,071 | 17,362 | 0.27% | +7,291 |
| ELI LILLY & CO(LLY) | 72,284 | 83,395 | +11,111 | 56,348 | 63,631 | 0.97% | +7,283 |
| SPDR SERIES TRUST ST STR SP METAL | 5,637 | 80,119 | +74,482 | 379 | 7,466 | 0.11% | +7,087 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 116,442 | +116,442 | 0 | 6,964 | 0.11% | +6,964 |
| KRANESHARES TRUST | 0 | 164,690 | +164,690 | 0 | 6,919 | 0.11% | +6,919 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 1,684,463 | 1,760,405 | +75,942 | 56,547 | 63,427 | 0.97% | +6,880 |
| TESLA INC(TSLA) | 49,526 | 50,669 | +1,143 | 15,732 | 22,533 | 0.34% | +6,801 |
| SPDR SERIES TRUST ST STR SP AERO | 62,720 | 84,296 | +21,576 | 13,230 | 19,806 | 0.30% | +6,576 |
| ALLSPRING EXCHANGE TRADED FU SMID CORE ETF | 0 | 246,010 | +246,010 | 0 | 6,490 | 0.10% | +6,490 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,082,333 | 2,312,282 | +229,949 | 53,308 | 59,772 | 0.91% | +6,465 |
| SPDR SERIES TRUST ST STR SP INS | 167,026 | 277,176 | +110,150 | 9,978 | 16,442 | 0.25% | +6,464 |
| INVESCO EXCH TRADED FD TR II | 10,910 | 128,771 | +117,861 | 559 | 6,952 | 0.11% | +6,393 |
| BROADCOM INC(AVGO) | 114,236 | 114,554 | +318 | 31,489 | 37,793 | 0.58% | +6,303 |
| ISHARES TR | 14,749 | 95,112 | +80,363 | 1,072 | 7,297 | 0.11% | +6,225 |
| PHILIP MORRIS INTL INC(PM) | 23,089 | 63,879 | +40,790 | 4,205 | 10,361 | 0.16% | +6,156 |
| CVS HEALTH CORP(CVS) | 25,092 | 104,432 | +79,340 | 1,731 | 7,873 | 0.12% | +6,142 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 41,073 | 63,917 | +22,844 | 5,599 | 11,660 | 0.18% | +6,061 |
| ISHARES TR | 161,199 | 268,688 | +107,489 | 10,098 | 16,143 | 0.25% | +6,045 |
| ISHARES INC | 0 | 75,030 | +75,030 | 0 | 6,010 | 0.09% | +6,010 |
| ISHARES TR CORE MSCI PAC | 0 | 79,816 | +79,816 | 0 | 5,861 | 0.09% | +5,861 |
| VANGUARD INDEX FDS | 48,705 | 77,500 | +28,795 | 8,608 | 14,453 | 0.22% | +5,845 |
| ALPHABET INC(GOOG) | 85,674 | 86,214 | +540 | 15,198 | 20,997 | 0.32% | +5,800 |
| VANGUARD INTL EQUITY INDEX F | 0 | 65,895 | +65,895 | 0 | 5,788 | 0.09% | +5,788 |
| SPDR GOLD TR(GLD) | 49,466 | 58,692 | +9,226 | 15,079 | 20,863 | 0.32% | +5,785 |
| ISHARES INC | 0 | 185,073 | +185,073 | 0 | 5,737 | 0.09% | +5,737 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 12,473 | 194,391 | +181,918 | 366 | 6,100 | 0.09% | +5,734 |
| VANECK ETF TRUST GOLD MINERS ETF | 141,994 | 171,504 | +29,510 | 7,392 | 13,103 | 0.20% | +5,711 |
| ISHARES INC | 0 | 90,958 | +90,958 | 0 | 5,634 | 0.09% | +5,634 |
| SCHWAB STRATEGIC TR | 89,458 | 326,840 | +237,382 | 1,977 | 7,609 | 0.12% | +5,632 |
| ISHARES TR MSCI INTL QUALTY | 0 | 125,689 | +125,689 | 0 | 5,554 | 0.08% | +5,554 |
| DIMENSIONAL ETF TRUST INTL HIGH PROFIT | 0 | 182,716 | +182,716 | 0 | 5,554 | 0.08% | +5,554 |
| ISHARES TR CORE MSCI EURO | 0 | 81,238 | +81,238 | 0 | 5,534 | 0.08% | +5,534 |
| JPMORGAN CHASE & CO.(JPM) | 125,058 | 132,443 | +7,385 | 36,256 | 41,777 | 0.64% | +5,521 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 2,672,236 | 2,761,615 | +89,379 | 69,291 | 74,724 | 1.14% | +5,433 |
| COSTCO WHSL CORP NEW(COST) | 51,373 | 60,736 | +9,363 | 50,856 | 56,219 | 0.86% | +5,363 |
| MASTERCARD INCORPORATED(MA) | 80,453 | 88,835 | +8,382 | 45,210 | 50,530 | 0.77% | +5,321 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 161,199 | 242,694 | +81,495 | 8,769 | 13,960 | 0.21% | +5,191 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 4,747 | 74,689 | +69,942 | 323 | 5,495 | 0.08% | +5,172 |
| WINMARK CORP(WINA) | 0 | 9,550 | +9,550 | 0 | 4,754 | 0.07% | +4,754 |
| ISHARES TR MSCI INTL VLU FT | 0 | 130,362 | +130,362 | 0 | 4,625 | 0.07% | +4,625 |
| MERCK & CO INC(MRK) | 172,515 | 217,170 | +44,655 | 13,656 | 18,227 | 0.28% | +4,571 |
| APA CORPORATION(APA) | 29,570 | 208,287 | +178,717 | 541 | 5,057 | 0.08% | +4,516 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 61,149 | 146,993 | +85,844 | 3,125 | 7,538 | 0.12% | +4,413 |
| CAPITAL GROUP CORE BALANCED SHS | 27,787 | 151,268 | +123,481 | 929 | 5,252 | 0.08% | +4,323 |
| VANGUARD WORLD FD | 32,209 | 40,003 | +7,794 | 11,794 | 16,098 | 0.25% | +4,304 |
| OVINTIV INC(OVV) | 245,410 | 335,041 | +89,631 | 9,338 | 13,529 | 0.21% | +4,191 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 60,576 | +60,576 | 0 | 4,113 | 0.06% | +4,113 |
| NVENT ELECTRIC PLC(NVT) | 7,582 | 45,468 | +37,886 | 555 | 4,485 | 0.07% | +3,930 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 24,423 | 40,975 | +16,552 | 9,499 | 13,240 | 0.20% | +3,741 |
| PHILLIPS 66(PSX) | 42,584 | 64,042 | +21,458 | 5,080 | 8,711 | 0.13% | +3,631 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 110,242 | 155,640 | +45,398 | 7,856 | 11,407 | 0.17% | +3,551 |
| FEDERAL AGRIC MTG CORP(AGM) | 0 | 20,517 | +20,517 | 0 | 3,446 | 0.05% | +3,446 |
| ABBVIE INC(ABBV) | 70,123 | 70,947 | +824 | 13,016 | 16,427 | 0.25% | +3,411 |
| JACKSON FINANCIAL INC(JXN) | 0 | 33,318 | +33,318 | 0 | 3,373 | 0.05% | +3,373 |
| MURPHY OIL CORP(MUR) | 0 | 118,676 | +118,676 | 0 | 3,372 | 0.05% | +3,372 |
| VIRTUS INVT PARTNERS INC(VRTS) | 0 | 17,404 | +17,404 | 0 | 3,307 | 0.05% | +3,307 |