MPRO Monarch ProCap Index ETF | $242,028,347 | $1,669,084 â–² | 0.7% | 7,413,903 | 2.9% | ETF |
NVDA NVIDIA | $223,518,749 | $6,308,438 â–² | 2.9% | 1,117,091 | 2.7% | Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $191,415,437 | $98,167 â–² | 0.1% | 1,608,668 | 2.3% | ETF |
MAMB Monarch Ambassador Income Index ETF | $180,855,208 | $11,303,417 â–² | 6.7% | 7,521,062 | 2.2% | ETF |
MBCC Monarch Blue Chips Core Index ETF | $175,834,055 | $15,264,356 â–² | 9.5% | 4,226,577 | 2.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $173,580,842 | $8,408,055 â–² | 5.1% | 1,753,696 | 2.1% | ETF |
AAPL Apple | $171,479,262 | $49,428,735 â–¼ | -22.4% | 592,616 | 2.1% | Technology |
NORTHERN LTS FD TR IV
| $164,653,419 | $13,760,425 â–² | 9.1% | 4,745,055 | 2.0% | MONARCH VOL FACT |
NORTHERN LTS FD TR IV
| $138,764,372 | $1,334,985 â–² | 1.0% | 3,878,483 | 1.7% | MONARCH SEL SUBS |
VOO Vanguard S&P 500 ETF | $107,498,662 | $5,117,414 â–¼ | -4.5% | 156,519 | 1.3% | ETF |
NORTHERN LTS FD TR IV
| $107,255,491 | $9,210,607 â–² | 9.4% | 3,578,010 | 1.3% | MONARCH VOL FACT |
AVGO Broadcom | $99,829,090 | $15,795,233 â–¼ | -13.7% | 264,273 | 1.2% | Technology |
LLY Eli Lilly and Company | $98,452,420 | $7,930,600 â–² | 8.8% | 82,083 | 1.2% | Healthcare |
MSFT Microsoft | $97,889,776 | $4,128,585 â–² | 4.4% | 262,425 | 1.2% | Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $95,772,956 | $1,080,211 â–¼ | -1.1% | 3,373,475 | 1.2% | ETF |
AMZN Amazon.com | $93,549,732 | $8,910,826 â–¼ | -8.7% | 392,505 | 1.1% | Consumer Discretionary |
SFLR Innovator Equity Managed Floor ETF | $92,781,024 | $9,156,653 â–² | 10.9% | 2,404,900 | 1.1% | ETF |
LAM RESEARCH CORP
| $88,865,498 | $66,403,859 â–² | 295.6% | 205,076 | 1.1% | COM NEW |
AMD Advanced Micro Devices | $85,572,109 | $78,264,842 â–¼ | -47.8% | 147,307 | 1.0% | Technology |
QQQ Invesco QQQ | $82,339,902 | $1,997,119 â–² | 2.5% | 111,814 | 1.0% | ETF |
XLK Technology Select Sector SPDR Fund | $82,009,788 | $4,739,951 â–¼ | -5.5% | 430,452 | 1.0% | ETF |
AMAT Applied Materials | $80,677,812 | $68,604,482 â–² | 568.2% | 111,588 | 1.0% | Technology |
GE GE Aerospace | $78,831,029 | $5,537,942 â–² | 7.6% | 210,930 | 1.0% | Industrials |
SPAB SPDR Portfolio Aggregate Bond ETF | $70,529,875 | $1,742,633 â–² | 2.5% | 2,763,710 | 0.9% | ETF |
MU Micron Technology | $69,457,475 | $60,729,840 â–² | 695.8% | 60,173 | 0.8% | Technology |
TXN Texas Instruments | $67,582,717 | $42,100,670 â–² | 165.2% | 226,734 | 0.8% | Technology |
GOOGL Alphabet | $64,886,275 | $243,726 â–¼ | -0.4% | 181,566 | 0.8% | Communication Services |
QQQM Invesco NASDAQ 100 ETF | $57,706,802 | $3,461,136 â–² | 6.4% | 190,470 | 0.7% | ETF |
NFLX Netflix | $53,515,157 | $11,463,627 â–² | 27.3% | 749,512 | 0.6% | Communication Services |
ISRG Intuitive Surgical | $52,939,162 | $13,013,680 â–² | 32.6% | 133,120 | 0.6% | Healthcare |
NORTHERN LTS FD TR IV
| $52,642,180 | $1,610,093 â–¼ | -3.0% | 2,126,098 | 0.6% | MONA DI PLUS ETF |
PALANTIR TECHNOLOGIES INC
| $50,389,657 | $1,118,632 â–² | 2.3% | 431,899 | 0.6% | CL A |
JPM JPMorgan Chase & Co. | $49,255,812 | $1,198,024 â–¼ | -2.4% | 150,478 | 0.6% | Finance |
INNOVATOR ETFS TRUST
| $47,927,634 | $294,015 â–² | 0.6% | 1,602,395 | 0.6% | EQUIT DEFIN JUL |
XLC Communication Services Select Sector SPDR Fund | $47,833,177 | $4,022,192 â–² | 9.2% | 446,497 | 0.6% | ETF |
BALT Innovator Defined Wealth Shield ETF | $47,486,157 | $7,879,941 â–² | 19.9% | 1,385,648 | 0.6% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $44,599,039 | $2,611,846 â–² | 6.2% | 491,233 | 0.5% | ETF |
MBB iShares MBS ETF | $38,937,552 | $2,618,301 â–² | 7.2% | 411,950 | 0.5% | ETF |
VUG Vanguard Growth ETF | $36,448,826 | $30,231,159 â–² | 486.2% | 423,135 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $36,380,635 | $1,221,684 â–² | 3.5% | 229,299 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $35,693,204 | $2,214,996 â–² | 6.6% | 327,250 | 0.4% | ETF |
GOOG Alphabet | $34,424,900 | $213,764 â–¼ | -0.6% | 97,430 | 0.4% | Communication Services |
SPY SPDR S&P 500 ETF Trust | $33,193,754 | $6,389,331 â–¼ | -16.1% | 44,450 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $31,941,169 | $4,316,512 â–² | 15.6% | 525,435 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $30,574,258 | $2,959,659 â–² | 10.7% | 323,298 | 0.4% | ETF |
TSLA Tesla | $29,973,582 | $4,113,881 â–² | 15.9% | 71,264 | 0.4% | Consumer Discretionary |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $28,868,695 | $5,451,996 â–² | 23.3% | 469,715 | 0.3% | ETF |
BUFF Innovator Laddered Allocation Power Buffer ETF | $28,152,297 | $738,626 â–² | 2.7% | 534,402 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $27,585,117 | $510,152 â–² | 1.9% | 116,580 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $27,178,853 | $1,164,864 â–² | 4.5% | 41,438 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $25,552,329 | $286,585 â–² | 1.1% | 427,797 | 0.3% | ETF |
IAU iShares Gold Trust | $25,329,905 | $594,037 â–¼ | -2.3% | 335,451 | 0.3% | ETF |
DGRO iShares Core Dividend Growth ETF | $25,101,231 | $2,199,884 â–² | 9.6% | 331,194 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $24,765,989 | $714,707 â–² | 3.0% | 502,557 | 0.3% | ETF |
VTV Vanguard Value ETF | $24,681,184 | $1,915,166 â–² | 8.4% | 113,253 | 0.3% | ETF |
META Meta Platforms | $24,620,443 | $6,815,854 â–¼ | -21.7% | 43,708 | 0.3% | Communication Services |
IVV iShares Core S&P 500 ETF | $23,923,190 | $929,369 â–² | 4.0% | 31,945 | 0.3% | ETF |
JNJ Johnson & Johnson | $23,909,440 | $1,219,815 â–¼ | -4.9% | 94,143 | 0.3% | Healthcare |
HD Home Depot | $23,827,092 | $258,867 â–² | 1.1% | 67,560 | 0.3% | Consumer Discretionary |
SHY iShares 1-3 Year Treasury Bond ETF | $23,693,796 | $1,431,997 â–² | 6.4% | 288,562 | 0.3% | ETF |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $22,943,490 | $640,450 â–² | 2.9% | 337,355 | 0.3% | ETF |
ORCL Oracle | $22,273,295 | $261,739 â–¼ | -1.2% | 151,984 | 0.3% | Technology |
CVX Chevron | $22,163,389 | $537,724 â–¼ | -2.4% | 133,708 | 0.3% | Energy |
XLF Financial Select Sector SPDR Fund | $22,093,940 | $564,353 â–² | 2.6% | 412,123 | 0.3% | ETF |
XOM ExxonMobil | $22,089,021 | $1,980,252 â–¼ | -8.2% | 161,564 | 0.3% | Energy |
SPLG SPDR Portfolio S&P 500 ETF | $22,009,636 | $4,074,557 â–² | 22.7% | 250,451 | 0.3% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $21,667,671 | $2,577,379 â–¼ | -10.6% | 236,443 | 0.3% | ETF |
BRK.B Berkshire Hathaway | $21,435,707 | $2,298,291 â–¼ | -9.7% | 42,838 | 0.3% | Finance |
XAR SPDR S&P Aerospace & Defense ETF | $21,175,960 | $2,078,206 â–² | 10.9% | 74,618 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $21,061,857 | $16,917,071 â–² | 408.2% | 239,584 | 0.3% | ETF |
XPH SPDR S&P Pharmaceuticals ETF | $20,868,025 | $1,300,814 â–² | 6.6% | 314,894 | 0.3% | ETF |
XSD SPDR S&P Semiconductor ETF | $20,710,003 | $12,692,946 â–¼ | -38.0% | 33,205 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $20,657,733 | $1,200,904 â–¼ | -5.5% | 254,845 | 0.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $20,552,764 | $1,349,780 â–² | 7.0% | 422,375 | 0.2% | ETF |
ADI Analog Devices | $20,456,709 | $231,551 â–¼ | -1.1% | 51,506 | 0.2% | Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $20,209,746 | $866,368 â–² | 4.5% | 200,752 | 0.2% | ETF |
KIE SPDR S&P Insurance ETF | $20,148,195 | $2,697,347 â–² | 15.5% | 330,352 | 0.2% | ETF |
GLD SPDR Gold Shares | $19,899,888 | $686,292 â–¼ | -3.3% | 54,020 | 0.2% | ETF |
IHF iShares U.S. Healthcare Providers ETF | $19,813,297 | $99,428 â–¼ | -0.5% | 358,093 | 0.2% | ETF |
KBWP Invesco KBW Property & Casualty Insurance ETF | $19,800,606 | $3,072,917 â–² | 18.4% | 156,199 | 0.2% | ETF |
PEJ Invesco Leisure and Entertainment ETF | $19,549,479 | $1,431,388 â–² | 7.9% | 293,668 | 0.2% | ETF |
TOUS T. Rowe Price International Equity ETF | $19,471,240 | $1,373,723 â–² | 7.6% | 507,460 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $19,381,593 | $23,339 â–² | 0.1% | 104,635 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $19,081,680 | $1,958,153 â–² | 11.4% | 120,747 | 0.2% | ETF |
WALMART INC
| $19,014,704 | $43,938,990 â–¼ | -69.8% | 167,885 | 0.2% | COM |
CAT Caterpillar | $18,902,662 | $5,307,355 â–² | 39.0% | 17,751 | 0.2% | Industrials |
XSW SPDR S&P Software & Services ETF | $18,709,354 | $294,135 â–² | 1.6% | 108,897 | 0.2% | ETF |
IHI iShares U.S. Medical Devices ETF | $18,602,495 | $4,435,233 â–² | 31.3% | 376,493 | 0.2% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $18,588,638 | $493,601 â–² | 2.7% | 223,771 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $18,356,623 | $579,328 â–² | 3.3% | 972,794 | 0.2% | PHYSICAL SILVER |
FTC First Trust Large Cap Growth AlphaDEX Fund | $18,283,477 | $341,421 â–¼ | -1.8% | 94,357 | 0.2% | ETF |
ABBV AbbVie | $18,039,703 | $17,615 â–² | 0.1% | 71,689 | 0.2% | Healthcare |
FTA First Trust Large Cap Value AlphaDEX Fund | $17,806,640 | $697,045 â–² | 4.1% | 183,956 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $17,457,146 | $1,270,851 â–² | 7.9% | 578,626 | 0.2% | PHYSICAL GOLD TR |
XLY Consumer Discretionary Select Sector SPDR Fund | $17,453,662 | $326,274 â–² | 1.9% | 148,820 | 0.2% | ETF |
ILCV iShares Morningstar Value ETF | $17,317,981 | $11,720,229 â–² | 209.4% | 171,059 | 0.2% | ETF |
V Visa | $17,017,290 | $6,297,083 â–¼ | -27.0% | 49,600 | 0.2% | Finance |
VYMI Vanguard International High Dividend Yield ETF | $16,931,716 | $9,457,431 â–² | 126.5% | 172,421 | 0.2% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $16,440,545 | $94,356 â–¼ | -0.6% | 373,394 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $16,382,685 | $12,978,767 â–² | 381.3% | 203,335 | 0.2% | ETF |
