NVDA NVIDIA | $251,829,937 | $3,291,414 ▼ | -1.3% | 1,102,679 | 3.0% | Technology |
MPRO Monarch ProCap Index ETF | $225,326,955 | $7,617,873 ▼ | -3.3% | 7,171,450 | 2.7% | ETF |
SPYG SPDR Portfolio S&P 500 Growth ETF | $195,927,736 | $2,067,129 ▼ | -1.0% | 1,591,873 | 2.3% | ETF |
AAPL Apple | $193,768,054 | $3,584,961 ▼ | -1.8% | 581,851 | 2.3% | Technology |
MAMB Monarch Ambassador Income Index ETF | $186,214,426 | $13,455,641 ▲ | 7.8% | 8,106,854 | 2.2% | ETF |
MBCC Monarch Blue Chips Core Index ETF | $177,779,959 | $12,458,258 ▲ | 7.5% | 4,545,082 | 2.1% | ETF |
NORTHERN LTS FD TR IV
| $174,758,237 | $14,849,872 ▲ | 9.3% | 5,185,704 | 2.1% | MONARCH VOL FACT |
AGG iShares Core U.S. Aggregate Bond ETF | $168,656,673 | $2,862,292 ▲ | 1.7% | 1,783,972 | 2.0% | ETF |
AMZN Amazon.com | $144,708,936 | $46,916,231 ▲ | 48.0% | 580,810 | 1.7% | Consumer Discretionary |
NORTHERN LTS FD TR IV
| $138,278,325 | $5,164,899 ▲ | 3.9% | 4,028,971 | 1.6% | MONARCH SEL SUBS |
MSFT Microsoft | $135,311,950 | $713,958 ▲ | 0.5% | 263,817 | 1.6% | Technology |
NORTHERN LTS FD TR IV
| $116,702,520 | $9,508,926 ▲ | 8.9% | 3,895,408 | 1.4% | MONARCH VOL FACT |
VOO Vanguard S&P 500 ETF | $106,538,708 | $3,159,485 ▼ | -2.9% | 152,011 | 1.3% | ETF |
AVGO Broadcom | $100,289,751 | $7,479,650 ▲ | 8.1% | 285,571 | 1.2% | Technology |
SFLR Innovator Equity Managed Floor ETF | $96,478,418 | $2,807,555 ▲ | 3.0% | 2,476,981 | 1.1% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $90,974,279 | $1,054,127 ▼ | -1.1% | 3,334,834 | 1.1% | ETF |
AMD Advanced Micro Devices | $90,417,707 | $300,987 ▲ | 0.3% | 147,799 | 1.1% | Technology |
XLK Technology Select Sector SPDR Fund | $84,178,475 | $82,411 ▼ | -0.1% | 430,031 | 1.0% | ETF |
QQQ Invesco QQQ | $81,915,753 | $801,174 ▼ | -1.0% | 110,731 | 1.0% | ETF |
TSLA Tesla | $78,251,873 | $52,966,710 ▲ | 209.5% | 220,546 | 0.9% | Consumer Discretionary |
PALANTIR TECHNOLOGIES INC
| $72,093,559 | $8,693,149 ▼ | -10.8% | 385,424 | 0.9% | CL A |
LAM RESEARCH CORP
| $71,367,737 | $3,998,291 ▲ | 5.9% | 217,247 | 0.8% | COM NEW |
CAT Caterpillar | $68,081,210 | $53,688,880 ▲ | 373.0% | 83,969 | 0.8% | Industrials |
AMAT Applied Materials | $67,778,346 | $10,714,440 ▲ | 18.8% | 132,540 | 0.8% | Technology |
TXN Texas Instruments | $67,582,520 | $4,076,703 ▲ | 6.4% | 241,289 | 0.8% | Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $64,607,919 | $2,716,067 ▼ | -4.0% | 2,652,213 | 0.8% | ETF |
QQQM Invesco NASDAQ 100 ETF | $63,346,877 | $5,322,064 ▲ | 9.2% | 207,940 | 0.7% | ETF |
GE GE Aerospace | $63,276,024 | $2,595,448 ▼ | -3.9% | 202,619 | 0.7% | Industrials |
GOOGL Alphabet | $62,784,738 | $311,393 ▲ | 0.5% | 182,471 | 0.7% | Communication Services |
BALT Innovator Defined Wealth Shield ETF | $62,625,752 | $14,197,354 ▲ | 29.3% | 1,791,867 | 0.7% | ETF |
AMGN Amgen | $56,212,343 | $48,317,855 ▲ | 612.0% | 133,359 | 0.7% | Healthcare |
NORTHERN LTS FD TR IV
| $53,600,679 | $4,271,717 ▼ | -7.4% | 1,969,165 | 0.6% | MONA DI PLUS ETF |
XLC Communication Services Select Sector SPDR Fund | $49,858,065 | $310,272 ▲ | 0.6% | 449,293 | 0.6% | ETF |
INNOVATOR ETFS TRUST
| $49,130,318 | $641,845 ▲ | 1.3% | 1,623,606 | 0.6% | EQUIT DEFIN JUL |
JPM JPMorgan Chase & Co. | $47,184,130 | $2,598,679 ▼ | -5.2% | 142,623 | 0.6% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $44,307,813 | $910,191 ▼ | -2.0% | 481,345 | 0.5% | ETF |
IVV iShares Core S&P 500 ETF | $42,247,542 | $17,782,352 ▲ | 72.7% | 55,164 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $40,950,795 | $7,052,014 ▲ | 20.8% | 53,697 | 0.5% | ETF |
VUG Vanguard Growth ETF | $39,861,535 | $1,732,816 ▲ | 4.5% | 442,365 | 0.5% | ETF |
MBB iShares MBS ETF | $39,571,910 | $2,652,933 ▲ | 7.2% | 441,552 | 0.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $36,013,929 | $2,575,547 ▲ | 7.7% | 352,456 | 0.4% | ETF |
LLY Eli Lilly and Company | $35,805,917 | $59,170,883 ▼ | -62.3% | 30,945 | 0.4% | Healthcare |
DGRO iShares Core Dividend Growth ETF | $33,886,193 | $8,917,499 ▲ | 35.7% | 449,479 | 0.4% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $33,850,575 | $1,730,714 ▲ | 5.4% | 553,747 | 0.4% | ETF |
XLV Health Care Select Sector SPDR Fund | $33,722,614 | $4,895,976 ▼ | -12.7% | 200,229 | 0.4% | ETF |
GOOG Alphabet | $33,348,274 | $149,926 ▲ | 0.5% | 97,870 | 0.4% | Communication Services |
META Meta Platforms | $32,540,833 | $844,830 ▲ | 2.7% | 44,873 | 0.4% | Communication Services |
BUFF Innovator Laddered Allocation Power Buffer ETF | $30,944,631 | $2,151,051 ▲ | 7.5% | 574,325 | 0.4% | ETF |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $30,707,628 | $1,932,876 ▲ | 6.7% | 501,267 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $29,628,276 | $754,492 ▲ | 2.6% | 331,746 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $28,168,591 | $969,400 ▲ | 3.6% | 120,735 | 0.3% | ETF |
CVX Chevron | $27,659,744 | $355,324 ▲ | 1.3% | 135,448 | 0.3% | Energy |
FTSM First Trust Enhanced Short Maturity ETF | $26,002,096 | $543,921 ▲ | 2.1% | 436,937 | 0.3% | ETF |
JNJ Johnson & Johnson | $25,305,893 | $382,548 ▲ | 1.5% | 95,588 | 0.3% | Healthcare |
VTV Vanguard Value ETF | $24,946,755 | $474,946 ▲ | 1.9% | 115,451 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $24,848,520 | $1,417,266 ▲ | 6.0% | 306,016 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $24,677,130 | $127,205 ▲ | 0.5% | 505,161 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $24,530,501 | $24,530,501 ▲ | New Holding | 150,725 | 0.3% | COM SHS |
DYNF iShares U.S. Equity Factor Rotation Active ETF | $24,022,429 | $657,209 ▲ | 2.8% | 346,844 | 0.3% | ETF |
IAU iShares Gold Trust | $23,972,639 | $2,226,084 ▼ | -8.5% | 306,948 | 0.3% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $23,920,420 | $1,439,930 ▲ | 6.4% | 266,493 | 0.3% | ETF |
PG Procter & Gamble | $23,659,506 | $8,300,839 ▲ | 54.0% | 162,855 | 0.3% | Consumer Staples |
XSD SPDR S&P Semiconductor ETF | $23,495,019 | $5,908,975 ▲ | 33.6% | 44,362 | 0.3% | ETF |
MGK Vanguard Mega Cap Growth ETF | $22,712,530 | $515,042 ▲ | 2.3% | 245,143 | 0.3% | ETF |
GLD SPDR Gold Shares | $22,577,929 | $2,005,107 ▲ | 9.7% | 59,285 | 0.3% | ETF |
SMH VanEck Semiconductor ETF | $22,458,171 | $2,777,659 ▼ | -11.0% | 36,877 | 0.3% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $21,829,294 | $1,086,460 ▲ | 5.2% | 444,498 | 0.3% | ETF |
MPC Marathon Petroleum | $21,587,455 | $3,251,523 ▲ | 17.7% | 54,594 | 0.3% | Energy |
ORCL Oracle | $21,354,048 | $486,592 ▲ | 2.3% | 155,528 | 0.3% | Technology |
ADI Analog Devices | $21,039,008 | $606,170 ▲ | 3.0% | 53,034 | 0.2% | Technology |
RDVY First Trust Rising Dividend Achievers ETF | $20,392,490 | $440,694 ▲ | 2.2% | 260,474 | 0.2% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $19,698,835 | $1,968,793 ▼ | -9.1% | 214,959 | 0.2% | ETF |
XAR SPDR S&P Aerospace & Defense ETF | $19,680,517 | $2,425,117 ▲ | 14.1% | 85,105 | 0.2% | ETF |
XLF Financial Select Sector SPDR Fund | $19,608,740 | $2,398,620 ▼ | -10.9% | 367,205 | 0.2% | ETF |
XSW SPDR S&P Software & Services ETF | $19,569,168 | $1,615,655 ▼ | -7.6% | 100,592 | 0.2% | ETF |
ISHARES TR
| $19,538,545 | $673,146 ▼ | -3.3% | 194,066 | 0.2% | 0-3 MTH TREASURY |
TOUS T. Rowe Price International Equity ETF | $19,447,771 | $53,917 ▼ | -0.3% | 506,057 | 0.2% | ETF |
IHI iShares U.S. Medical Devices ETF | $19,335,155 | $77,543 ▲ | 0.4% | 378,009 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $19,330,133 | $590,225 ▲ | 3.1% | 124,550 | 0.2% | ETF |
BRK.B Berkshire Hathaway | $19,238,990 | $2,092,407 ▼ | -9.8% | 38,636 | 0.2% | Finance |
ABBV AbbVie | $19,143,267 | $390,033 ▲ | 2.1% | 73,180 | 0.2% | Healthcare |
IHF iShares U.S. Healthcare Providers ETF | $19,116,024 | $539,678 ▼ | -2.7% | 348,261 | 0.2% | ETF |
PEJ Invesco Leisure and Entertainment ETF | $19,072,094 | $870,570 ▲ | 4.8% | 307,714 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $18,994,358 | $2,509,396 ▲ | 15.2% | 583,903 | 0.2% | ETF |
VO Vanguard Mid-Cap ETF | $18,772,672 | $2,827,123 ▲ | 17.7% | 239,386 | 0.2% | ETF |
HD Home Depot | $18,730,485 | $489,606 ▼ | -2.5% | 65,839 | 0.2% | Consumer Discretionary |
ILCV iShares Morningstar Value ETF | $18,660,829 | $641,519 ▲ | 3.6% | 177,149 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $18,542,301 | $300,719 ▼ | -1.6% | 957,269 | 0.2% | PHYSICAL SILVER |
XPH SPDR S&P Pharmaceuticals ETF | $18,538,418 | $1,929,723 ▼ | -9.4% | 285,206 | 0.2% | ETF |
WALMART INC
| $18,326,223 | $879,581 ▲ | 5.0% | 176,349 | 0.2% | COM |
KIE SPDR S&P Insurance ETF | $18,274,246 | $1,051,363 ▼ | -5.4% | 312,380 | 0.2% | ETF |
KBWP Invesco KBW Property & Casualty Insurance ETF | $18,272,060 | $890,282 ▼ | -4.6% | 148,942 | 0.2% | ETF |
V Visa | $18,025,032 | $202,302 ▲ | 1.1% | 50,163 | 0.2% | Finance |
FTA First Trust Large Cap Value AlphaDEX Fund | $17,906,348 | $375,199 ▲ | 2.1% | 187,893 | 0.2% | ETF |
SPHQ Invesco S&P 500 Quality ETF | $17,583,682 | $2,485,157 ▲ | 16.5% | 209,130 | 0.2% | ETF |
SPROTT ASSET MANAGEMENT LP
| $17,267,450 | $826,185 ▼ | -4.6% | 552,205 | 0.2% | PHYSICAL GOLD TR |
SLYV SPDR S&P 600 Small Cap Value ETF | $16,985,658 | $10,611,108 ▲ | 166.5% | 166,282 | 0.2% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $16,897,687 | $3,070,612 ▲ | 22.2% | 571,061 | 0.2% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $16,788,149 | $4,494,856 ▲ | 36.6% | 233,331 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $16,739,147 | $732,878 ▼ | -4.2% | 100,246 | 0.2% | ETF |
