MPRO Monarch ProCap Index ETF | $230,013,077 | $6,948,963 â–² | 3.1% | 7,362,775 | 3.1% | ETF |
AAPL Apple | $193,752,725 | $12,054,267 â–² | 6.6% | 763,437 | 2.6% | Computer and Technology |
NVDA NVIDIA | $189,322,178 | $20,685,060 â–² | 12.3% | 1,085,563 | 2.6% | Computer and Technology |
MAMB Monarch Ambassador Income Index ETF | $169,957,229 | $18,619,568 â–² | 12.3% | 7,050,997 | 2.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $165,656,685 | $37,699,662 â–² | 29.5% | 1,668,749 | 2.3% | Finance |
SPYG SPDR Portfolio S&P 500 Growth ETF | $157,423,865 | $9,839,365 â–² | 6.7% | 1,607,843 | 2.1% | ETF |
NORTHERN LTS FD TR IV
| $140,021,741 | $13,074,746 â–² | 10.3% | 4,348,501 | 1.9% | MONARCH VOL FACT |
MBCC Monarch Blue Chips Core Index ETF | $133,119,776 | $16,732,547 â–² | 14.4% | 3,859,663 | 1.8% | ETF |
NORTHERN LTS FD TR IV
| $114,845,215 | $1,882,978 â–² | 1.7% | 3,841,170 | 1.6% | MONARCH SEL SUBS |
VOO Vanguard S&P 500 ETF | $97,980,021 | $16,075,846 â–² | 19.6% | 163,970 | 1.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $97,774,282 | $1,515,541 â–² | 1.6% | 3,411,524 | 1.3% | ETF |
NORTHERN LTS FD TR IV
| $95,865,590 | $10,928,086 â–² | 12.9% | 3,270,747 | 1.3% | MONARCH VOL FACT |
AVGO Broadcom | $94,736,994 | $57,901,897 â–² | 157.2% | 306,087 | 1.3% | Computer and Technology |
MSFT Microsoft | $93,044,860 | $7,634,389 â–² | 8.9% | 251,357 | 1.3% | Computer and Technology |
AMZN Amazon.com | $89,533,686 | $9,120,360 â–² | 11.3% | 429,892 | 1.2% | Retail/Wholesale |
SFLR Innovator Equity Managed Floor ETF | $76,753,214 | $9,945,286 â–² | 14.9% | 2,167,558 | 1.0% | ETF |
LLY Eli Lilly and Company | $69,415,619 | $4,477,418 â–² | 6.9% | 75,471 | 0.9% | Medical |
WALMART INC
| $69,078,812 | $848,087 â–² | 1.2% | 555,832 | 0.9% | COM |
SPAB SPDR Portfolio Aggregate Bond ETF | $69,056,780 | $5,465,130 â–² | 8.6% | 2,695,425 | 0.9% | ETF |
QQQ Invesco QQQ | $62,971,238 | $2,715,621 â–² | 4.5% | 109,102 | 0.9% | Finance |
PALANTIR TECHNOLOGIES INC
| $61,775,653 | $50,168,920 â–² | 432.2% | 422,311 | 0.8% | CL A |
XLK Technology Select Sector SPDR Fund | $60,513,434 | $12,569,803 â–² | 26.2% | 455,331 | 0.8% | ETF |
AMD Advanced Micro Devices | $57,374,380 | $51,190,515 â–² | 827.8% | 282,035 | 0.8% | Computer and Technology |
NFLX Netflix | $56,628,216 | $6,994,624 â–² | 14.1% | 588,957 | 0.8% | Consumer Discretionary |
NORTHERN LTS FD TR IV
| $56,240,743 | $3,386,263 â–² | 6.4% | 2,191,126 | 0.8% | MONARCH DIVID PL |
GE GE Aerospace | $55,650,654 | $6,140,777 â–¼ | -9.9% | 196,112 | 0.8% | Aerospace |
GOOGL Alphabet | $52,407,375 | $7,496,997 â–² | 16.7% | 182,248 | 0.7% | Computer and Technology |
MA Mastercard | $49,026,638 | $656,054 â–² | 1.4% | 98,120 | 0.7% | Business Services |
INNOVATOR ETFS TRUST
| $46,295,865 | $2,326 â–¼ | 0.0% | 1,592,565 | 0.6% | EQUITY DEFINED P |
ISRG Intuitive Surgical | $46,281,552 | $44,255,040 â–² | 2,183.8% | 100,396 | 0.6% | Medical |
JPM JPMorgan Chase & Co. | $45,341,379 | $4,510,076 â–² | 11.0% | 154,138 | 0.6% | Finance |
XLC Communication Services Select Sector SPDR Fund | $45,336,461 | $43,030,682 â–² | 1,866.2% | 408,952 | 0.6% | ETF |
QQQM Invesco NASDAQ 100 ETF | $42,544,905 | $12,994,961 â–² | 44.0% | 179,046 | 0.6% | ETF |
NKE NIKE | $41,891,374 | $1,816,479 â–² | 4.5% | 793,097 | 0.6% | Consumer Discretionary |
BALT Innovator Defined Wealth Shield ETF | $38,675,873 | $4,969,151 â–² | 14.7% | 1,155,711 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $36,562,501 | $2,494,344 â–² | 7.3% | 462,465 | 0.5% | ETF |
MBB iShares MBS ETF | $36,484,416 | $15,360,620 â–² | 72.7% | 384,249 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $34,471,719 | $202,905 â–¼ | -0.6% | 53,006 | 0.5% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $33,453,596 | $14,883,342 â–² | 80.1% | 306,942 | 0.5% | Finance |
XLV Health Care Select Sector SPDR Fund | $32,488,630 | $686,575 â–¼ | -2.1% | 221,599 | 0.4% | ETF |
META Meta Platforms | $31,929,651 | $2,840,645 â–² | 9.8% | 55,808 | 0.4% | Computer and Technology |
VUG Vanguard Growth ETF | $31,527,728 | $1,191,118 â–² | 3.9% | 72,181 | 0.4% | ETF |
IAU iShares Gold Trust | $30,266,915 | $9,143,074 â–¼ | -23.2% | 343,318 | 0.4% | Finance |
XOM ExxonMobil | $29,868,237 | $1,535,929 â–² | 5.4% | 176,048 | 0.4% | Energy |
CVX Chevron | $28,335,304 | $4,704,275 â–² | 19.9% | 136,952 | 0.4% | Energy |
GOOG Alphabet | $28,122,358 | $1,502,288 â–² | 5.6% | 98,035 | 0.4% | Computer and Technology |
IEF iShares 7-10 Year Treasury Bond ETF | $27,868,640 | $7,255,532 â–¼ | -20.7% | 292,002 | 0.4% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $25,712,025 | $281,884 â–² | 1.1% | 520,381 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $25,711,524 | $5,411,592 â–² | 26.7% | 454,428 | 0.4% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $25,286,894 | $1,108,083 â–¼ | -4.2% | 422,999 | 0.3% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $24,607,976 | $3,804,404 â–² | 18.3% | 114,424 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $24,245,024 | $2,291 â–¼ | 0.0% | 264,568 | 0.3% | ETF |
JNJ Johnson & Johnson | $24,186,266 | $1,931,313 â–¼ | -7.4% | 98,946 | 0.3% | Medical |
GLD SPDR Gold Shares | $24,045,896 | $89,070 â–¼ | -0.4% | 55,883 | 0.3% | Finance |
SPROTT ASSET MANAGEMENT LP
| $22,977,648 | $7,305,195 â–² | 46.6% | 942,093 | 0.3% | PHYSICAL SILVER |
TSLA Tesla | $22,856,256 | $3,259,869 â–² | 16.6% | 61,483 | 0.3% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $22,728,935 | $1,483,124 â–² | 7.0% | 47,431 | 0.3% | Finance |
ORCL Oracle | $22,621,160 | $1,131,279 â–¼ | -4.8% | 153,770 | 0.3% | Computer and Technology |
SHY iShares 1-3 Year Treasury Bond ETF | $22,386,551 | $13,466,676 â–² | 151.0% | 271,122 | 0.3% | Manufacturing |
HD Home Depot | $21,978,424 | $426,571 â–² | 2.0% | 66,826 | 0.3% | Retail/Wholesale |
MCD McDonald's | $21,759,386 | $1,772,128 â–² | 8.9% | 70,013 | 0.3% | Retail/Wholesale |
DGRO iShares Core Dividend Growth ETF | $21,206,133 | $1,401,143 â–² | 7.1% | 302,168 | 0.3% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $21,153,509 | $4,494,677 â–² | 27.0% | 381,007 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $20,761,819 | $1,420,623 â–² | 7.3% | 488,054 | 0.3% | ETF |
V Visa | $20,538,376 | $2,420,031 â–² | 13.4% | 67,954 | 0.3% | Business Services |
VTV Vanguard Value ETF | $20,495,954 | $1,575,088 â–² | 8.3% | 104,465 | 0.3% | ETF |
IVV iShares Core S&P 500 ETF | $20,056,451 | $1,704,903 â–² | 9.3% | 30,704 | 0.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $20,047,486 | $16,539,090 â–² | 471.4% | 394,636 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $19,826,782 | $14,878,134 â–² | 300.7% | 401,596 | 0.3% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $19,341,444 | $4,841,350 â–² | 33.4% | 192,146 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $19,079,424 | $1,058,468 â–¼ | -5.3% | 327,938 | 0.3% | ETF |
SPROTT ASSET MANAGEMENT LP
| $19,013,666 | $7,017,616 â–² | 58.5% | 536,503 | 0.3% | PHYSICAL GOLD TR |
RDVY First Trust Rising Dividend Achievers ETF | $18,412,374 | $2,303,902 â–² | 14.3% | 269,660 | 0.3% | Manufacturing |
XLP Consumer Staples Select Sector SPDR Fund | $17,857,597 | $16,678,562 â–¼ | -48.3% | 217,829 | 0.2% | ETF |
XSD SPDR S&P Semiconductor ETF | $17,465,705 | $9,404,987 â–² | 116.7% | 53,556 | 0.2% | ETF |
MGK Vanguard Mega Cap Growth ETF | $17,324,196 | $1,234,975 â–² | 7.7% | 47,148 | 0.2% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $17,091,585 | $1,823,830 â–¼ | -9.6% | 67,295 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $16,902,168 | $13,959,988 â–² | 474.5% | 104,509 | 0.2% | ETF |
COST Costco Wholesale | $16,757,516 | $49,286,108 â–¼ | -74.6% | 16,818 | 0.2% | Retail/Wholesale |
TXN Texas Instruments | $16,596,934 | $45,607,885 â–¼ | -73.3% | 85,490 | 0.2% | Computer and Technology |
ADI Analog Devices | $16,571,436 | $813,476 â–² | 5.2% | 52,089 | 0.2% | Computer and Technology |
FTA First Trust Large Cap Value AlphaDEX Fund | $16,323,305 | $1,377,953 â–¼ | -7.8% | 176,755 | 0.2% | Manufacturing |
TOUS T. Rowe Price International Equity ETF | $16,291,067 | $3,563,768 â–¼ | -17.9% | 471,658 | 0.2% | ETF |
MRK Merck & Co., Inc. | $16,209,161 | $2,671,033 â–¼ | -14.1% | 134,751 | 0.2% | Medical |
VYM Vanguard High Dividend Yield ETF | $16,047,585 | $1,237,528 â–² | 8.4% | 108,356 | 0.2% | ETF |
XPH SPDR S&P Pharmaceuticals ETF | $15,970,884 | $15,970,884 â–² | New Holding | 295,265 | 0.2% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $15,915,176 | $14,763,915 â–² | 1,282.4% | 146,038 | 0.2% | Finance |
PEJ Invesco Leisure and Entertainment ETF | $15,780,185 | $15,780,185 â–² | New Holding | 272,166 | 0.2% | ETF |
KIE SPDR S&P Insurance ETF | $15,736,955 | $1,465,037 â–² | 10.3% | 286,126 | 0.2% | ETF |
KBWP Invesco KBW Property & Casualty Insurance ETF | $15,700,578 | $1,087,730 â–² | 7.4% | 131,958 | 0.2% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $15,620,763 | $337,925 â–² | 2.2% | 204,086 | 0.2% | ETF |
ABBV AbbVie | $15,576,480 | $45,891 â–¼ | -0.3% | 71,619 | 0.2% | Medical |
XLRE Real Estate Select Sector SPDR Fund | $15,333,160 | $31,425,798 â–¼ | -67.2% | 375,537 | 0.2% | ETF |
IHI iShares U.S. Medical Devices ETF | $15,296,970 | $1,827,235 â–² | 13.6% | 286,729 | 0.2% | ETF |
XSW SPDR S&P Software & Services ETF | $15,251,354 | $15,251,354 â–² | New Holding | 107,185 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $15,206,460 | $5,688,524 â–¼ | -27.2% | 39,662 | 0.2% | Manufacturing |
IHF iShares U.S. Healthcare Providers ETF | $15,061,377 | $1,778,874 â–² | 13.4% | 359,890 | 0.2% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $14,816,066 | $990,831 â–¼ | -6.3% | 96,119 | 0.2% | ETF |
PULS PGIM Ultra Short Bond ETF | $14,793,241 | $8,106,278 â–² | 121.2% | 298,853 | 0.2% | ETF |
BINC iShares Flexible Income Active ETF | $14,749,746 | $6,901,141 â–¼ | -31.9% | 284,031 | 0.2% | ETF |
