Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Northern Lts Fd Tr IvMONARCH PROCAP I MONA PROC IN ETF | 8,139,056 | 6,586,811 | -1,552,245 | $242.34M | $200.96M | 3.07% | -$41.38M |
| NVIDIA Corporation(NVDA) | 963,146 | 955,736 | -7,410 | $152.17M | $178.32M | 2.72% | +$26.15M |
| Microsoft Corporation(MSFT) | 213,848 | 292,145 | +78,297 | $106.37M | $151.32M | 2.31% | +$44.95M |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,354,081 | 1,386,615 | +32,534 | $129.07M | $144.92M | 2.21% | +$15.84M |
| Northern Lts Fd Tr IvMONARCH AMBASSAD MONA AM INCO ETF | 5,529,997 | 5,992,210 | +462,213 | $127.60M | $142.05M | 2.17% | +$14.45M |
| Apple Inc.(AAPL) | 551,862 | 548,810 | -3,052 | $113.23M | $139.74M | 2.13% | +$26.52M |
| Ishares TrCORE US AGGBD ET | 1,594,509 | 1,192,992 | -401,517 | $158.18M | $119.60M | 1.83% | -$38.58M |
| Northern Lts Fd Tr IvMONARCH VOL FACT MONARCH VOL FACT | 3,471,118 | 3,809,675 | +338,557 | $97.29M | $119.25M | 1.82% | +$21.97M |
| Northern Lts Fd Tr IvMONARCH SEL SUBS MONARCH SEL SUBS | 3,055,184 | 3,850,206 | +795,022 | $90.20M | $118.32M | 1.81% | +$28.12M |
| Northern Lts Fd Tr IvMONARCH BLUE CH MONARCH BLUE ELI | 2,868,616 | 3,136,438 | +267,822 | $104.68M | $115.56M | 1.76% | +$10.88M |
| Oracle Corporation(ORCL) | 379,648 | 334,421 | -45,227 | $83.00M | $94.05M | 1.44% | +$11.05M |
| Spdr Series TrustPORTFLI INTRMDIT ST INTER ETF | 2,750,028 | 3,016,513 | +266,485 | $79.12M | $87.18M | 1.33% | +$8.06M |
| Amazon.com, Inc.(AMZN) | 373,233 | 367,567 | -5,666 | $81.88M | $80.71M | 1.23% | -$1.18M |
| Vanguard Index FdsS P 500 ETF SHS | 106,019 | 122,224 | +16,205 | $60.22M | $74.85M | 1.14% | +$14.63M |
| Northern Lts Fd Tr IvMONARCH VOL FACT MONARCH VOL FACT | 2,672,236 | 2,761,615 | +89,379 | $69.29M | $74.72M | 1.14% | +$5.43M |
| Meta Platforms, Inc.CL A(META) | 34,887 | 96,706 | +61,819 | $25.75M | $71.02M | 1.08% | +$45.27M |
| GE Aerospace(GE) | 206,343 | 211,743 | +5,400 | $53.11M | $63.70M | 0.97% | +$10.59M |
| Eli Lilly and Company(LLY) | 72,284 | 83,395 | +11,111 | $56.35M | $63.63M | 0.97% | +$7.28M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 1,684,463 | 1,760,405 | +75,942 | $56.55M | $63.43M | 0.97% | +$6.88M |
| Invesco Qqq TrUNIT SER 1 | 105,819 | 102,364 | -3,455 | $58.37M | $61.46M | 0.94% | +$3.08M |
| International Business Machines Corporation(IBM) | 30,302 | 215,476 | +185,174 | $8.93M | $60.80M | 0.93% | +$51.87M |
| Spdr Series TrustPORTFOLIO AGRGTE ST STR AGGRE ETF | 2,082,333 | 2,312,282 | +229,949 | $53.31M | $59.77M | 0.91% | +$6.46M |
| Costco Wholesale Corporation(COST) | 51,373 | 60,736 | +9,363 | $50.86M | $56.22M | 0.86% | +$5.36M |
| Netflix, Inc.(NFLX) | 42,972 | 46,111 | +3,139 | $57.55M | $55.28M | 0.84% | -$2.26M |
| Northern Lts Fd Tr IvMONARCH DIVID PL MONA DI PLUS ETF | 2,136,511 | 2,050,368 | -86,143 | $55.64M | $54.43M | 0.83% | -$1.22M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 235,142 | 181,191 | -53,951 | $59.54M | $51.07M | 0.78% | -$8.47M |
| Texas Instruments Incorporated(TXN) | 252,713 | 277,713 | +25,000 | $52.47M | $51.02M | 0.78% | -$1.44M |
| Mastercard IncorporatedCL A(MA) | 80,453 | 88,835 | +8,382 | $45.21M | $50.53M | 0.77% | +$5.32M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 28,511 | 568,102 | +539,591 | $2.33M | $49.54M | 0.76% | +$47.22M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 420,328 | 1,097,078 | +676,750 | $17.41M | $46.22M | 0.71% | +$28.81M |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 1,572,987 | 1,560,730 | -12,257 | $44.31M | $44.71M | 0.68% | +$403.9K |
| Booking Holdings Inc.(BKNG) | 630 | 8,229 | +7,599 | $3.65M | $44.43M | 0.68% | +$40.78M |
| JPMorgan Chase & Co.(JPM) | 125,058 | 132,443 | +7,385 | $36.26M | $41.78M | 0.64% | +$5.52M |
| Broadcom Inc.(AVGO) | 114,236 | 114,554 | +318 | $31.49M | $37.79M | 0.58% | +$6.30M |
| Alphabet Inc.CL A(GOOG) | 138,106 | 147,031 | +8,925 | $24.34M | $35.74M | 0.55% | +$11.40M |
| iShares Gold TrustISHARES NEW(IAU) | 347,422 | 489,655 | +142,233 | $21.67M | $35.63M | 0.54% | +$13.97M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 278,183 | 233,518 | -44,665 | $37.50M | $32.50M | 0.50% | -$5.00M |
| Ishares Tr7 10 YR TRSY BD | 218,069 | 332,891 | +114,822 | $20.88M | $32.11M | 0.49% | +$11.23M |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 371,844 | 384,490 | +12,646 | $27.85M | $31.01M | 0.47% | +$3.16M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 152,084 | 125,136 | -26,948 | $34.54M | $30.92M | 0.47% | -$3.61M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 238,902 | 387,909 | +149,007 | $19.34M | $30.40M | 0.46% | +$11.06M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 12,911 | 327,719 | +314,808 | $1.13M | $29.37M | 0.45% | +$28.24M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 533,353 | 845,829 | +312,476 | $17.11M | $27.76M | 0.42% | +$10.65M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 258,350 | 287,396 | +29,046 | $23.70M | $26.37M | 0.40% | +$2.67M |
| The Home Depot, Inc.(HD) | 63,677 | 63,809 | +132 | $23.35M | $25.85M | 0.39% | +$2.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,522 | 38,151 | -4,371 | $26.27M | $25.42M | 0.39% | -$856.8K |
| Vanguard Index FdsGROWTH ETF | 31,377 | 52,759 | +21,382 | $13.76M | $25.30M | 0.39% | +$11.55M |
| Innovator Etfs TrustLADERD ALCTN PWR LADERD ALCTN PWR | 497,538 | 502,892 | +5,354 | $23.38M | $24.57M | 0.38% | +$1.18M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 394,678 | 386,080 | -8,598 | $23.63M | $23.13M | 0.35% | -$499.3K |
| Tesla, Inc.(TSLA) | 49,526 | 50,669 | +1,143 | $15.73M | $22.53M | 0.34% | +$6.80M |
| Johnson & Johnson(JNJ) | 95,885 | 119,364 | +23,479 | $14.65M | $22.13M | 0.34% | +$7.49M |
| Berkshire Hathaway Inc DelCL B | 42,868 | 43,049 | +181 | $20.82M | $21.64M | 0.33% | +$818.3K |
| Alphabet Inc.CL C(GOOG) | 85,674 | 86,214 | +540 | $15.20M | $21.00M | 0.32% | +$5.80M |
| SPDR Gold SharesGOLD SHS(GLD) | 49,466 | 58,692 | +9,226 | $15.08M | $20.86M | 0.32% | +$5.78M |
| Ishares Tr20 YR TR BD ETF | 113,001 | 232,606 | +119,605 | $9.97M | $20.79M | 0.32% | +$10.82M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 356,626 | 356,984 | +358 | $20.27M | $20.38M | 0.31% | +$109.6K |
| Ishares TrMBS ETF | 297,557 | 210,715 | -86,842 | $27.94M | $20.05M | 0.31% | -$7.89M |
| Spdr Series TrustAEROSPACE DEF ST STR SP AERO | 62,720 | 84,296 | +21,576 | $13.23M | $19.81M | 0.30% | +$6.58M |
| Visa Inc.CL A(V) | 56,082 | 57,398 | +1,316 | $19.91M | $19.59M | 0.30% | -$317.6K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 340,868 | 713,285 | +372,417 | $9.04M | $19.47M | 0.30% | +$10.42M |
| Vanguard Specialized FundsDIV APP ETF | 84,423 | 89,403 | +4,980 | $17.28M | $19.29M | 0.29% | +$2.01M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 49,021 | 361,444 | +312,423 | $2.59M | $19.24M | 0.29% | +$16.65M |
| Merck & Co., Inc.(MRK) | 172,515 | 217,170 | +44,655 | $13.66M | $18.23M | 0.28% | +$4.57M |
| Ishares TrIBOXX INV CP ETF | 236,571 | 161,715 | -74,856 | $25.93M | $18.03M | 0.28% | -$7.90M |
| McDonald's Corporation(MCD) | 57,922 | 59,199 | +1,277 | $16.92M | $17.99M | 0.27% | +$1.07M |
| First Tr Exchange-Traded Alp COM SHS | 116,224 | 111,657 | -4,567 | $17.55M | $17.94M | 0.27% | +$392.5K |
| Ishares TrCORE S P500 ETF | 24,950 | 26,425 | +1,475 | $15.49M | $17.69M | 0.27% | +$2.20M |
| Ishares TrUS HLTHCR PR ETF | 207,002 | 351,526 | +144,524 | $10.07M | $17.36M | 0.27% | +$7.29M |
| Exxon Mobil Corp | 147,223 | 153,471 | +6,248 | $15.87M | $17.30M | 0.26% | +$1.43M |
| Chevron Corporation(CVX) | 121,273 | 109,038 | -12,235 | $17.37M | $16.93M | 0.26% | -$432.7K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 78,873 | 133,586 | +54,713 | $9.69M | $16.52M | 0.25% | +$6.83M |
| Spdr Series TrustS P INS ETF ST STR SP INS | 167,026 | 277,176 | +110,150 | $9.98M | $16.44M | 0.25% | +$6.46M |
| AbbVie Inc.(ABBV) | 70,123 | 70,947 | +824 | $13.02M | $16.43M | 0.25% | +$3.41M |
| First Tr Exchange-Traded Alp COM SHS | 199,588 | 195,229 | -4,359 | $15.69M | $16.27M | 0.25% | +$574.1K |
| Ishares TrU S MED DVC ETF | 161,199 | 268,688 | +107,489 | $10.10M | $16.14M | 0.25% | +$6.05M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 173,840 | 160,246 | -13,594 | $17.50M | $16.14M | 0.25% | -$1.37M |
| Vanguard World FdMEGA GRWTH IND | 32,209 | 40,003 | +7,794 | $11.79M | $16.10M | 0.25% | +$4.30M |
| Schwab Strategic TrUS LCAP GR ETF | 496,204 | 503,878 | +7,674 | $14.49M | $16.08M | 0.25% | +$1.58M |
| Ishares TrUS HOME CONS ETF | 5,513 | 148,979 | +143,466 | $513.6K | $15.98M | 0.24% | +$15.46M |
| Invesco Exchange Traded Fd TFOOD BEVERAGE FOOD & BEVERAGE | 0 | 347,923 | +347,923 | $0 | $15.96M | 0.24% | +$15.96M |
| QUALCOMM Incorporated(QCOM) | 36,662 | 95,726 | +59,064 | $5.84M | $15.92M | 0.24% | +$10.09M |
| Spdr Series TrustS P HOMEBUILD ST STR SP HOME | 0 | 140,059 | +140,059 | $0 | $15.52M | 0.24% | +$15.52M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 89,015 | 254,573 | +165,558 | $4.85M | $15.07M | 0.23% | +$10.22M |
| Ishares TrCORE S P TTL STK | 103,856 | 102,023 | -1,833 | $14.02M | $14.86M | 0.23% | +$835.1K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 130,169 | 344,643 | +214,474 | $5.14M | $14.49M | 0.22% | +$9.34M |
| Vanguard Index FdsVALUE ETF | 48,705 | 77,500 | +28,795 | $8.61M | $14.45M | 0.22% | +$5.84M |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 260,687 | 260,083 | -604 | $13.64M | $14.39M | 0.22% | +$746.0K |
| The Cigna Group(CI) | 35,552 | 48,994 | +13,442 | $11.75M | $14.12M | 0.22% | +$2.37M |
| Spdr Series TrustPORTFOLIO SHORT ST SHOR CORP ETF | 442,884 | 466,205 | +23,321 | $13.37M | $14.12M | 0.22% | +$750.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 161,199 | 242,694 | +81,495 | $8.77M | $13.96M | 0.21% | +$5.19M |
| UnitedHealth Group Incorporated(UNH) | 39,919 | 39,611 | -308 | $12.45M | $13.68M | 0.21% | +$1.22M |
| Ovintiv Inc.(OVV) | 245,410 | 335,041 | +89,631 | $9.34M | $13.53M | 0.21% | +$4.19M |
| The Procter & Gamble Company(PG) | 83,716 | 86,640 | +2,924 | $13.34M | $13.31M | 0.20% | -$25.3K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 38,908 | 493,632 | +454,724 | $1.03M | $13.25M | 0.20% | +$12.22M |
| Elevance Health, Inc.(ELV) | 24,423 | 40,975 | +16,552 | $9.50M | $13.24M | 0.20% | +$3.74M |
| Dollar General Corporation(DG) | 92,186 | 127,455 | +35,269 | $10.54M | $13.17M | 0.20% | +$2.63M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 141,994 | 171,504 | +29,510 | $7.39M | $13.10M | 0.20% | +$5.71M |
| Vanguard Whitehall FdsHIGH DIV YLD | 86,286 | 92,598 | +6,312 | $11.50M | $13.05M | 0.20% | +$1.55M |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 68,649 | 292,022 | +223,373 | $2.77M | $12.92M | 0.20% | +$10.14M |
| Schwab Strategic TrUS DIVIDEND EQ | 536,291 | 450,222 | -86,069 | $14.21M | $12.29M | 0.19% | -$1.92M |