MPRO Monarch ProCap Index ETF | $173,057,253 | $34,753,768 ▲ | 25.1% | 6,048,838 | 3.4% | ETF |
AAPL Apple | $144,491,435 | $6,914,101 ▲ | 5.0% | 576,996 | 2.8% | Computer and Technology |
AGG iShares Core U.S. Aggregate Bond ETF | $124,676,480 | $32,910,825 ▲ | 35.9% | 1,286,651 | 2.4% | Finance |
NVDA NVIDIA | $123,586,938 | $4,082,818 ▲ | 3.4% | 920,299 | 2.4% | Computer and Technology |
SPYG SPDR Portfolio S&P 500 Growth ETF | $112,776,425 | $73,896,577 ▲ | 190.1% | 1,283,008 | 2.2% | ETF |
MAMB Monarch Ambassador Income Index ETF | $108,768,249 | $22,470,047 ▲ | 26.0% | 4,910,530 | 2.1% | ETF |
AMZN Amazon.com | $108,736,408 | $4,071,217 ▲ | 3.9% | 495,631 | 2.1% | Retail/Wholesale |
NORTHERN LTS FD TR IV
| $106,290,642 | $48,917,139 ▲ | 85.3% | 3,866,520 | 2.1% | MONARCH SEL SUBS |
MBCC Monarch Blue Chips Core Index ETF | $104,818,921 | $2,465,613 ▼ | -2.3% | 3,041,756 | 2.0% | ETF |
MSFT Microsoft | $89,616,563 | $888,524 ▲ | 1.0% | 212,613 | 1.7% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $80,336,485 | $75,791,264 ▲ | 1,667.5% | 2,881,509 | 1.6% | ETF |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $73,185,920 | $48,822,919 ▲ | 200.4% | 1,629,613 | 1.4% | ETF |
NORTHERN LTS FD TR IV
| $58,322,612 | $25,702,783 ▲ | 78.8% | 2,304,331 | 1.1% | MONARCH DIVID PL |
NORTHERN LTS FD TR IV
| $56,993,351 | $4,743,534 ▲ | 9.1% | 2,176,149 | 1.1% | MONARCH VOL FACT |
ORCL Oracle | $55,102,365 | $2,338,626 ▼ | -4.1% | 330,667 | 1.1% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $54,931,349 | $54,931,349 ▲ | New Holding | 2,198,133 | 1.1% | ETF |
NORTHERN LTS FD TR IV
| $50,620,866 | $2,107,882 ▲ | 4.3% | 1,949,205 | 1.0% | MONARCH VOL FACT |
QQQ Invesco QQQ | $50,127,017 | $443,747 ▼ | -0.9% | 98,052 | 1.0% | Finance |
XLK Technology Select Sector SPDR Fund | $49,915,374 | $9,302,209 ▲ | 22.9% | 214,671 | 1.0% | ETF |
COST Costco Wholesale | $49,535,045 | $2,866,989 ▲ | 6.1% | 54,062 | 1.0% | Retail/Wholesale |
LLY Eli Lilly and Company | $49,288,130 | $7,076,122 ▲ | 16.8% | 63,845 | 1.0% | Medical |
VOO Vanguard S&P 500 ETF | $49,083,430 | $1,331,938 ▲ | 2.8% | 91,096 | 1.0% | ETF |
V Visa | $46,830,279 | $4,576,269 ▲ | 10.8% | 148,178 | 0.9% | Business Services |
CRM Salesforce | $44,839,230 | $966,880 ▲ | 2.2% | 134,117 | 0.9% | Computer and Technology |
NFLX Netflix | $43,401,936 | $4,008,266 ▼ | -8.5% | 48,694 | 0.8% | Consumer Discretionary |
MA Mastercard | $40,115,105 | $3,803,410 ▲ | 10.5% | 76,182 | 0.8% | Business Services |
GE General Electric | $38,739,719 | $3,581,655 ▲ | 10.2% | 232,266 | 0.8% | Transportation |
XLC Communication Services Select Sector SPDR Fund | $38,398,884 | $35,153,525 ▲ | 1,083.2% | 396,642 | 0.7% | ETF |
EMR Emerson Electric | $36,347,309 | $33,513,525 ▲ | 1,182.6% | 293,289 | 0.7% | Industrial Products |
AMT American Tower | $31,346,462 | $4,998,113 ▲ | 19.0% | 170,909 | 0.6% | Finance |
HD Home Depot | $31,087,749 | $6,200,512 ▲ | 24.9% | 79,919 | 0.6% | Retail/Wholesale |
JPM JPMorgan Chase & Co. | $29,335,255 | $1,026,679 ▲ | 3.6% | 122,378 | 0.6% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $27,478,860 | $2,728,383 ▼ | -9.0% | 459,743 | 0.5% | Manufacturing |
XLV Health Care Select Sector SPDR Fund | $26,699,648 | $1,655,521 ▲ | 6.6% | 194,080 | 0.5% | ETF |
AVGO Broadcom | $25,920,136 | $3,230,222 ▲ | 14.2% | 111,802 | 0.5% | Computer and Technology |
GOOGL Alphabet | $25,686,907 | $3,513,412 ▲ | 15.8% | 135,694 | 0.5% | Computer and Technology |
META Meta Platforms | $24,604,615 | $150,474 ▲ | 0.6% | 42,023 | 0.5% | Computer and Technology |
SPY SPDR S&P 500 ETF Trust | $24,032,725 | $1,367,907 ▼ | -5.4% | 41,006 | 0.5% | Finance |
MBB iShares MBS ETF | $23,612,504 | $9,758,713 ▲ | 70.4% | 257,553 | 0.5% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $22,791,513 | $22,256,217 ▲ | 4,157.7% | 319,075 | 0.4% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $22,563,607 | $10,387,715 ▲ | 85.3% | 211,191 | 0.4% | Finance |
BRK.B Berkshire Hathaway | $21,076,762 | $5,475,661 ▼ | -20.6% | 46,498 | 0.4% | Finance |
JNJ Johnson & Johnson | $20,588,884 | $1,430,440 ▼ | -6.5% | 142,365 | 0.4% | Medical |
XLP Consumer Staples Select Sector SPDR Fund | $20,328,102 | $5,375,988 ▼ | -20.9% | 258,594 | 0.4% | ETF |
TSLA Tesla | $19,788,510 | $2,097,135 ▲ | 11.9% | 49,001 | 0.4% | Auto/Tires/Trucks |
MRK Merck & Co., Inc. | $19,404,148 | $14,938,795 ▼ | -43.5% | 195,056 | 0.4% | Medical |
SGOV iShares 0-3 Month Treasury Bond ETF | $19,281,943 | $973,908 ▼ | -4.8% | 192,204 | 0.4% | ETF |
FTC First Trust Large Cap Growth AlphaDEX Fund | $19,086,228 | $2,544,489 ▼ | -11.8% | 138,056 | 0.4% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $18,328,966 | $3,462,532 ▼ | -15.9% | 198,258 | 0.4% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $18,285,221 | $11,665,328 ▼ | -38.9% | 449,600 | 0.4% | ETF |
IAU iShares Gold Trust | $17,807,559 | $5,457,190 ▼ | -23.5% | 359,676 | 0.3% | Finance |
IVV iShares Core S&P 500 ETF | $17,453,643 | $7,125,918 ▼ | -29.0% | 29,649 | 0.3% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $17,332,799 | $1,392,566 ▼ | -7.4% | 226,691 | 0.3% | Manufacturing |
MCD McDonald's | $16,880,962 | $360,915 ▲ | 2.2% | 58,232 | 0.3% | Retail/Wholesale |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $16,874,692 | $120,157,356 ▼ | -87.7% | 131,198 | 0.3% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $16,685,623 | $14,554,068 ▲ | 682.8% | 74,373 | 0.3% | Finance |
VIG Vanguard Dividend Appreciation ETF | $16,561,521 | $18,408 ▼ | -0.1% | 84,571 | 0.3% | ETF |
NEE NextEra Energy | $16,249,375 | $5,730,675 ▲ | 54.5% | 226,662 | 0.3% | Utilities |
GOOG Alphabet | $16,166,158 | $171,016 ▲ | 1.1% | 84,888 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $15,580,726 | $1,251,251 ▲ | 8.7% | 144,843 | 0.3% | Oils/Energy |
CVX Chevron | $15,220,569 | $1,463,179 ▼ | -8.8% | 105,085 | 0.3% | Oils/Energy |
XLF Financial Select Sector SPDR Fund | $14,983,578 | $9,152,314 ▲ | 157.0% | 310,026 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $14,887,225 | $9,148,549 ▲ | 159.4% | 181,596 | 0.3% | Manufacturing |
TGT Target | $14,619,894 | $12,344,403 ▲ | 542.5% | 108,151 | 0.3% | Retail/Wholesale |
PG Procter & Gamble | $13,494,406 | $240,409 ▲ | 1.8% | 80,492 | 0.3% | Consumer Staples |
VUG Vanguard Growth ETF | $13,296,447 | $765,461 ▼ | -5.4% | 32,396 | 0.3% | ETF |
XSD SPDR S&P Semiconductor ETF | $13,155,716 | $11,745,013 ▲ | 832.6% | 52,951 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $13,110,453 | $397,665 ▲ | 3.1% | 256,364 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $13,037,248 | $526,492 ▼ | -3.9% | 436,612 | 0.3% | ETF |
TXN Texas Instruments | $13,004,967 | $462,400 ▲ | 3.7% | 69,356 | 0.3% | Computer and Technology |
SSNC SS&C Technologies | $12,901,289 | $3,155,472 ▲ | 32.4% | 170,247 | 0.3% | Computer and Technology |
PEP PepsiCo | $12,865,397 | $57,935 ▼ | -0.4% | 84,607 | 0.3% | Consumer Staples |
CMCSA Comcast | $12,746,277 | $695,544 ▲ | 5.8% | 339,629 | 0.2% | Consumer Discretionary |
AMGN Amgen | $12,663,343 | $863,753 ▲ | 7.3% | 48,586 | 0.2% | Medical |
XAR SPDR S&P Aerospace & Defense ETF | $12,631,513 | $4,280,149 ▲ | 51.3% | 76,176 | 0.2% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $12,541,314 | $1,324,341 ▲ | 11.8% | 217,996 | 0.2% | ETF |
ABBV AbbVie | $12,190,652 | $977,178 ▼ | -7.4% | 68,602 | 0.2% | Medical |
IHI iShares U.S. Medical Devices ETF | $12,059,647 | $5,036,474 ▲ | 71.7% | 206,678 | 0.2% | ETF |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $11,863,469 | $566,682 ▲ | 5.0% | 129,755 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,751,122 | $9,216,209 ▲ | 363.6% | 421,641 | 0.2% | ETF |
SCHD Schwab US Dividend Equity ETF | $11,546,014 | $8,700,907 ▲ | 305.8% | 422,621 | 0.2% | ETF |
PEJ Invesco Leisure and Entertainment ETF | $11,491,830 | $11,491,830 ▲ | New Holding | 220,150 | 0.2% | ETF |
SFLR Innovator Equity Managed Floor ETF | $11,477,161 | $5,863,908 ▲ | 104.5% | 351,521 | 0.2% | ETF |
KR Kroger | $11,406,126 | $1,004,389 ▲ | 9.7% | 186,527 | 0.2% | Retail/Wholesale |
XPH SPDR S&P Pharmaceuticals ETF | $11,387,548 | $11,387,548 ▲ | New Holding | 264,888 | 0.2% | ETF |
XSW SPDR S&P Software & Services ETF | $11,357,819 | $11,357,819 ▲ | New Holding | 60,107 | 0.2% | ETF |
G Genpact | $11,314,382 | $224,028 ▲ | 2.0% | 263,431 | 0.2% | Business Services |
KIE SPDR S&P Insurance ETF | $11,269,434 | $4,465,768 ▲ | 65.6% | 199,388 | 0.2% | ETF |
KBWP Invesco KBW Property & Casualty Insurance ETF | $11,266,437 | $4,472,616 ▲ | 65.8% | 97,074 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $11,193,244 | $8,962,817 ▲ | 401.8% | 84,952 | 0.2% | ETF |
ALSN Allison Transmission | $11,132,733 | $1,403,154 ▼ | -11.2% | 103,024 | 0.2% | Auto/Tires/Trucks |
LMBS First Trust Low Duration Opportunities ETF | $11,126,726 | $1,295,302 ▼ | -10.4% | 228,616 | 0.2% | Manufacturing |
IHF iShares U.S. Healthcare Providers ETF | $10,985,535 | $5,372,001 ▲ | 95.7% | 228,913 | 0.2% | ETF |
TMO Thermo Fisher Scientific | $10,559,140 | $881,272 ▲ | 9.1% | 20,297 | 0.2% | Medical |
LOW Lowe's Companies | $10,456,756 | $1,038,049 ▲ | 11.0% | 42,369 | 0.2% | Retail/Wholesale |
WTW Willis Towers Watson Public | $10,387,181 | $688,511 ▲ | 7.1% | 33,160 | 0.2% | Finance |
SPGI S&P Global | $10,327,085 | $1,494 ▲ | 0.0% | 20,736 | 0.2% | Business Services |
HSY Hershey | $10,230,009 | $8,849,626 ▲ | 641.1% | 60,407 | 0.2% | Consumer Staples |
CTSH Cognizant Technology Solutions | $10,125,875 | $1,035,458 ▲ | 11.4% | 131,676 | 0.2% | Computer and Technology |
MGK Vanguard Mega Cap Growth ETF | $10,033,118 | $278,507 ▲ | 2.9% | 29,216 | 0.2% | ETF |
