Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 548,810 | 715,940 | +167,130 | 139,744 | 194,635 | 2.80% | +54,892 |
| CAPITAL ONE FINL CORP(COF) | 11,381 | 224,488 | +213,107 | 2,419 | 54,407 | 0.78% | +51,987 |
| WALMART INC(WMT) | 114,977 | 549,008 | +434,031 | 11,849 | 61,165 | 0.88% | +49,315 |
| NIKE INC(NKE) | 28,531 | 758,707 | +730,176 | 1,990 | 48,337 | 0.70% | +46,348 |
| NORTHERN LTS FD TR IV MONA PROC IN ETF | 6,586,811 | 7,140,337 | +553,526 | 200,964 | 218,994 | 3.16% | +18,031 |
| SPDR SERIES TRUST ST STR P500GRW | 1,386,615 | 1,507,349 | +120,734 | 144,915 | 160,834 | 2.32% | +15,919 |
| INVESCO EXCH TRADED FD TR II | 7,819 | 122,816 | +114,997 | 513 | 15,634 | 0.23% | +15,121 |
| ISHARES TR | 7,819 | 144,050 | +136,231 | 513 | 14,460 | 0.21% | +13,946 |
| ALPHABET INC(GOOG) | 147,031 | 156,177 | +9,146 | 35,743 | 48,883 | 0.70% | +13,140 |
| ELI LILLY & CO(LLY) | 83,395 | 70,603 | -12,792 | 63,631 | 75,876 | 1.09% | +12,245 |
| T ROWE PRICE ETF INC INTL EQUITY ETF | 249,964 | 574,836 | +324,872 | 8,404 | 19,832 | 0.29% | +11,428 |
| VANGUARD INDEX FDS | 122,224 | 137,067 | +14,843 | 74,848 | 85,959 | 1.24% | +11,111 |
| SPDR S&P 500 ETF TR(SPY) | 38,151 | 53,318 | +15,167 | 25,415 | 36,359 | 0.52% | +10,943 |
| SPDR SERIES TRUST ST INTER ETF | 3,016,513 | 3,358,644 | +342,131 | 87,177 | 96,863 | 1.40% | +9,686 |
| ISHARES TR | 1,192,992 | 1,288,980 | +95,988 | 119,597 | 128,743 | 1.86% | +9,146 |
| NORTHERN LTS FD TR IV MONARCH BLUE ELI | 3,136,438 | 3,374,521 | +238,083 | 115,556 | 124,587 | 1.80% | +9,031 |
| VANGUARD INDEX FDS | 52,759 | 69,454 | +16,695 | 25,304 | 33,884 | 0.49% | +8,580 |
| AMAZON COM INC(AMZN) | 367,567 | 386,101 | +18,534 | 80,707 | 89,120 | 1.28% | +8,413 |
| ISHARES TR CORE DIV GRWTH | 165,924 | 282,203 | +116,279 | 11,296 | 19,591 | 0.28% | +8,294 |
| AMERIPRISE FINL INC(AMP) | 2,899 | 19,524 | +16,625 | 1,424 | 9,574 | 0.14% | +8,149 |
| INGREDION INC(INGR) | 0 | 73,675 | +73,675 | 0 | 8,123 | 0.12% | +8,123 |
| ALPHABET INC(GOOG) | 86,214 | 92,798 | +6,584 | 20,997 | 29,120 | 0.42% | +8,123 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 35,292 | 54,499 | +19,207 | 11,518 | 19,627 | 0.28% | +8,109 |
| NORTHERN LTS FD TR IV MONA AM INCO ETF | 5,992,210 | 6,278,529 | +286,319 | 142,045 | 150,120 | 2.16% | +8,074 |
| ISHARES TR | 10,891 | 35,196 | +24,305 | 2,953 | 10,599 | 0.15% | +7,646 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 130,007 | 235,918 | +105,911 | 8,744 | 16,389 | 0.24% | +7,645 |
| LAMB WESTON HLDGS INC(LW) | 0 | 180,641 | +180,641 | 0 | 7,567 | 0.11% | +7,567 |
| FACTSET RESH SYS INC(FDS) | 2,172 | 27,765 | +25,593 | 622 | 8,057 | 0.12% | +7,435 |
| OSHKOSH CORP(OSK) | 0 | 59,157 | +59,157 | 0 | 7,432 | 0.11% | +7,432 |
| AMPLIFY ETF TR | 9,509 | 268,193 | +258,684 | 220 | 7,421 | 0.11% | +7,201 |
| FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP | 44,483 | 227,591 | +183,108 | 1,726 | 8,899 | 0.13% | +7,172 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 4,084 | 137,275 | +133,191 | 213 | 7,248 | 0.10% | +7,035 |
| GLOBAL X FDS GLOBAL X SILVER | 8,606 | 91,553 | +82,947 | 616 | 7,647 | 0.11% | +7,030 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 2,761,615 | 2,897,902 | +136,287 | 74,724 | 81,699 | 1.18% | +6,975 |
| INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN | 8,108 | 234,565 | +226,457 | 234 | 7,164 | 0.10% | +6,929 |
| SPDR SERIES TRUST ST LON TREAS ETF | 28,380 | 290,610 | +262,230 | 765 | 7,692 | 0.11% | +6,928 |
| SPROTT FDS TR URANI MINER ETF | 0 | 120,800 | +120,800 | 0 | 6,631 | 0.10% | +6,631 |
| ISHARES TR FUTU AI TECH ETF | 6,762 | 143,600 | +136,838 | 310 | 6,919 | 0.10% | +6,609 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 88,923 | +88,923 | 0 | 6,573 | 0.09% | +6,573 |
| SPDR SERIES TRUST ST STR P500ETF | 121,742 | 199,671 | +77,929 | 9,537 | 16,018 | 0.23% | +6,480 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 109,181 | +109,181 | 0 | 6,437 | 0.09% | +6,437 |
| ISHARES TR | 1,371 | 42,109 | +40,738 | 204 | 6,641 | 0.10% | +6,436 |
| SPROTT FDS TR JUNIOR URANIUM | 0 | 254,131 | +254,131 | 0 | 6,404 | 0.09% | +6,404 |
| LISTED FDS TR ROUN MA SEVE ETF | 7,494 | 103,644 | +96,150 | 486 | 6,836 | 0.10% | +6,350 |
| COLUMBIA ETF TR II RESEARCH ENHANCD | 0 | 230,310 | +230,310 | 0 | 6,294 | 0.09% | +6,294 |
| SPDR SERIES TRUST ST STR SP SEMI | 5,684 | 24,717 | +19,033 | 1,814 | 7,949 | 0.11% | +6,135 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 37,449 | +37,449 | 0 | 6,126 | 0.09% | +6,126 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 1,760,405 | 1,886,697 | +126,292 | 63,427 | 69,544 | 1.00% | +6,116 |
| SPDR SERIES TRUST ST STR P500VAL | 260,083 | 358,783 | +98,700 | 14,390 | 20,382 | 0.29% | +5,992 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 845,829 | 1,007,223 | +161,394 | 27,760 | 33,752 | 0.49% | +5,992 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 254,573 | 346,131 | +91,558 | 15,071 | 21,048 | 0.30% | +5,977 |
| ADVISORSHARES TR PURE US CANN ETF | 0 | 1,266,008 | +1,266,008 | 0 | 5,976 | 0.09% | +5,976 |
| ARK ETF TR GENOMIC REV ETF | 0 | 206,252 | +206,252 | 0 | 5,975 | 0.09% | +5,975 |
| INVESCO EXCH TRADED FD TR II | 7,819 | 54,189 | +46,370 | 513 | 6,466 | 0.09% | +5,953 |
| GLOBAL X FDS GLOBAL X URANIUM | 62,029 | 205,062 | +143,033 | 2,957 | 8,762 | 0.13% | +5,805 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 605,320 | 642,577 | +37,257 | 9,504 | 15,197 | 0.22% | +5,693 |
| VANECK ETF TRUST URANI NUCLE ETF | 2,257 | 47,226 | +44,969 | 306 | 5,865 | 0.08% | +5,559 |
| FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN | 64,921 | 310,968 | +246,047 | 1,412 | 6,788 | 0.10% | +5,376 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 344,643 | 454,659 | +110,016 | 14,485 | 19,841 | 0.29% | +5,356 |
| ONEMAIN HLDGS INC(OMF) | 0 | 78,601 | +78,601 | 0 | 5,310 | 0.08% | +5,310 |
| BOOKING HOLDINGS INC(BKNG) | 8,229 | 9,280 | +1,051 | 44,430 | 49,699 | 0.72% | +5,269 |
| ARK ETF TR BLOC FIN INN ETF | 7,455 | 115,775 | +108,320 | 423 | 5,514 | 0.08% | +5,091 |
| FEDEX CORP(FDX) | 33,937 | 45,073 | +11,136 | 8,003 | 13,020 | 0.19% | +5,017 |
| ARK ETF TR INNOVATION ETF | 63,504 | 133,681 | +70,177 | 5,480 | 10,283 | 0.15% | +4,802 |
| MASTERCARD INCORPORATED(MA) | 88,835 | 96,807 | +7,972 | 50,530 | 55,265 | 0.80% | +4,735 |
| TEXAS INSTRS INC(TXN) | 277,713 | 320,414 | +42,701 | 51,024 | 55,589 | 0.80% | +4,564 |
| SPDR SERIES TRUST ST STR PR SP1500 | 384,490 | 430,915 | +46,425 | 31,009 | 35,551 | 0.51% | +4,541 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 13,144 | +13,144 | 0 | 4,470 | 0.06% | +4,470 |
| MADDEN STEVEN LTD(SHOO) | 0 | 100,891 | +100,891 | 0 | 4,201 | 0.06% | +4,201 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 2,312,282 | 2,482,110 | +169,828 | 59,772 | 63,914 | 0.92% | +4,142 |
| AMKOR TECHNOLOGY INC | 0 | 103,407 | +103,407 | 0 | 4,083 | 0.06% | +4,083 |
| VANGUARD INSTL INDEX FD | 29,869 | 84,005 | +54,136 | 2,259 | 6,336 | 0.09% | +4,078 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 61,828 | 139,053 | +77,225 | 3,181 | 7,161 | 0.10% | +3,980 |
| VANGUARD INDEX FDS | 77,500 | 96,437 | +18,937 | 14,453 | 18,419 | 0.27% | +3,966 |
| ISHARES TR | 18,497 | 36,056 | +17,559 | 3,766 | 7,584 | 0.11% | +3,818 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 192,838 | +192,838 | 0 | 3,693 | 0.05% | +3,693 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 146,993 | 218,762 | +71,769 | 7,538 | 11,179 | 0.16% | +3,641 |
| STIFEL FINL CORP(SF) | 0 | 28,576 | +28,576 | 0 | 3,578 | 0.05% | +3,578 |
| FLOWSERVE CORP(FLS) | 0 | 51,011 | +51,011 | 0 | 3,539 | 0.05% | +3,539 |
| MACYS INC(M) | 0 | 159,837 | +159,837 | 0 | 3,524 | 0.05% | +3,524 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 21,770 | +21,770 | 0 | 3,519 | 0.05% | +3,519 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 242,694 | 300,051 | +57,357 | 13,960 | 17,439 | 0.25% | +3,479 |
| INVESCO EXCH TRADED FD TR II | 128,771 | 187,537 | +58,766 | 6,952 | 10,421 | 0.15% | +3,469 |
| PRICESMART INC(PSMT) | 0 | 27,940 | +27,940 | 0 | 3,427 | 0.05% | +3,427 |
| POLARIS INC(PII) | 0 | 54,091 | +54,091 | 0 | 3,421 | 0.05% | +3,421 |
| GENERAL DYNAMICS CORP(GD) | 10,090 | 20,340 | +10,250 | 3,441 | 6,848 | 0.10% | +3,407 |
| BROADCOM INC(AVGO) | 114,554 | 119,011 | +4,457 | 37,793 | 41,190 | 0.59% | +3,397 |
| EVERCORE INC(EVR) | 599 | 10,572 | +9,973 | 202 | 3,597 | 0.05% | +3,395 |
| GE AEROSPACE(GE) | 211,743 | 217,752 | +6,009 | 63,696 | 67,074 | 0.97% | +3,378 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 386,080 | 441,535 | +55,455 | 23,130 | 26,461 | 0.38% | +3,331 |
| SCHWAB CHARLES CORP(SCHW) | 5,647 | 38,245 | +32,598 | 539 | 3,821 | 0.06% | +3,282 |
| ISHARES TR | 332,891 | 368,024 | +35,133 | 32,111 | 35,389 | 0.51% | +3,279 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 16,873 | 38,025 | +21,152 | 2,549 | 5,819 | 0.08% | +3,269 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 71,221 | +71,221 | 0 | 3,245 | 0.05% | +3,245 |
| NORTHERN LTS FD TR IV MONARCH VOL FACT | 3,809,675 | 3,942,453 | +132,778 | 119,254 | 122,413 | 1.76% | +3,159 |
| TIMKEN CO(TKR) | 0 | 37,424 | +37,424 | 0 | 3,148 | 0.05% | +3,148 |
| INVESCO LTD(IVZ) | 37,007 | 147,946 | +110,939 | 849 | 3,887 | 0.06% | +3,038 |
| SIGNET JEWELERS LIMITED SHS | 0 | 36,386 | +36,386 | 0 | 3,016 | 0.04% | +3,016 |
| PACER FDS TR US CASH COWS 100 | 93,571 | 138,555 | +44,984 | 5,378 | 8,337 | 0.12% | +2,959 |
| JPMORGAN CHASE & CO.(JPM) | 132,443 | 138,806 | +6,363 | 41,777 | 44,726 | 0.64% | +2,949 |