MPRO Monarch ProCap Index ETF | $175,002,863 | $312,424 ▲ | 0.2% | 6,059,656 | 3.3% | ETF |
AAPL Apple | $159,077,810 | $30,909,627 ▲ | 24.1% | 716,147 | 3.0% | Computer and Technology |
SGOV iShares 0-3 Month Treasury Bond ETF | $129,236,213 | $109,887,037 ▲ | 567.9% | 1,283,761 | 2.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $126,168,949 | $1,106,519 ▼ | -0.9% | 1,275,465 | 2.4% | Finance |
MAMB Monarch Ambassador Income Index ETF | $122,620,827 | $10,660,734 ▲ | 9.5% | 5,378,106 | 2.3% | ETF |
NVDA NVIDIA | $107,001,926 | $7,259,941 ▲ | 7.3% | 987,285 | 2.0% | Computer and Technology |
NORTHERN LTS FD TR IV
| $103,371,141 | $1,488,888 ▼ | -1.4% | 3,811,620 | 1.9% | MONARCH SEL SUBS |
SPYG SPDR Portfolio S&P 500 Growth ETF | $102,836,937 | $278,402 ▼ | -0.3% | 1,279,544 | 1.9% | ETF |
AMZN Amazon.com | $100,192,371 | $5,893,680 ▲ | 6.3% | 526,608 | 1.9% | Retail/Wholesale |
MBCC Monarch Blue Chips Core Index ETF | $93,821,681 | $7,955,484 ▼ | -7.8% | 2,803,995 | 1.8% | ETF |
NORTHERN LTS FD TR IV
| $81,802,143 | $27,006,271 ▲ | 49.3% | 3,248,669 | 1.5% | MONARCH VOL FACT |
MSFT Microsoft | $80,741,405 | $928,714 ▲ | 1.2% | 215,087 | 1.5% | Computer and Technology |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $77,768,533 | $4,585,004 ▼ | -5.6% | 2,721,082 | 1.5% | ETF |
NORTHERN LTS FD TR IV
| $68,335,074 | $18,357,449 ▲ | 36.7% | 2,665,174 | 1.3% | MONARCH VOL FACT |
LLY Eli Lilly and Company | $57,355,125 | $4,625,080 ▲ | 8.8% | 69,445 | 1.1% | Medical |
NORTHERN LTS FD TR IV
| $55,641,436 | $4,847,246 ▼ | -8.0% | 2,119,674 | 1.0% | MONARCH DIVID PL |
META Meta Platforms | $54,453,626 | $30,233,123 ▲ | 124.8% | 94,478 | 1.0% | Computer and Technology |
ORCL Oracle | $53,197,215 | $6,966,602 ▲ | 15.1% | 380,496 | 1.0% | Computer and Technology |
SPAB SPDR Portfolio Aggregate Bond ETF | $52,460,297 | $3,680,007 ▼ | -6.6% | 2,054,045 | 1.0% | ETF |
GE GE Aerospace | $50,081,122 | $3,593,092 ▲ | 7.7% | 250,218 | 0.9% | Industrials |
VOO Vanguard S&P 500 ETF | $49,725,358 | $2,910,269 ▲ | 6.2% | 96,759 | 0.9% | ETF |
NFLX Netflix | $49,080,919 | $3,672,303 ▲ | 8.1% | 52,632 | 0.9% | Consumer Discretionary |
SFLR Innovator Equity Managed Floor ETF | $49,022,642 | $37,988,398 ▲ | 344.3% | 1,561,728 | 0.9% | ETF |
MA Mastercard | $46,693,447 | $4,936,390 ▲ | 11.8% | 85,188 | 0.9% | Business Services |
QQQ Invesco QQQ | $46,304,516 | $325,900 ▲ | 0.7% | 98,747 | 0.9% | Finance |
XLK Technology Select Sector SPDR Fund | $44,860,292 | $534,990 ▲ | 1.2% | 217,262 | 0.8% | ETF |
DHR Danaher | $42,713,669 | $34,350,680 ▲ | 410.7% | 208,359 | 0.8% | Medical |
CRM Salesforce | $40,915,918 | $4,924,391 ▲ | 13.7% | 152,467 | 0.8% | Computer and Technology |
INNOVATOR ETFS TRUST
| $36,850,888 | $36,401,143 ▲ | 8,093.7% | 1,356,308 | 0.7% | EQUITY DEFINED P |
SPG Simon Property Group | $36,742,158 | $36,494,699 ▲ | 14,747.8% | 221,232 | 0.7% | Finance |
XLC Communication Services Select Sector SPDR Fund | $36,643,856 | $1,612,258 ▼ | -4.2% | 379,926 | 0.7% | ETF |
JPM JPMorgan Chase & Co. | $30,459,620 | $440,313 ▲ | 1.5% | 124,173 | 0.6% | Finance |
MBB iShares MBS ETF | $26,876,311 | $2,722,996 ▲ | 11.3% | 286,589 | 0.5% | ETF |
XLV Health Care Select Sector SPDR Fund | $26,806,650 | $1,530,912 ▼ | -5.4% | 183,595 | 0.5% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $24,930,924 | $1,976,531 ▲ | 8.6% | 229,376 | 0.5% | Finance |
FTSM First Trust Enhanced Short Maturity ETF | $24,750,728 | $2,760,300 ▼ | -10.0% | 413,615 | 0.5% | Manufacturing |
HD Home Depot | $24,058,087 | $5,231,246 ▼ | -17.9% | 65,645 | 0.5% | Retail/Wholesale |
BUFF Innovator Laddered Fund of U.S. Equity Power Buffer ETFs | $23,914,107 | $47,935,529 ▼ | -66.7% | 542,393 | 0.5% | ETF |
SPY SPDR S&P 500 ETF Trust | $23,265,723 | $327,245 ▲ | 1.4% | 41,591 | 0.4% | Finance |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $23,040,172 | $1,339,866 ▲ | 6.2% | 338,776 | 0.4% | ETF |
BRK.B Berkshire Hathaway | $22,808,446 | $1,955,649 ▼ | -7.9% | 42,826 | 0.4% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $21,938,526 | $3,030,667 ▲ | 16.0% | 230,036 | 0.4% | ETF |
GOOGL Alphabet | $21,661,905 | $678,249 ▲ | 3.2% | 140,080 | 0.4% | Computer and Technology |
IAU iShares Gold Trust | $21,255,198 | $48,701 ▲ | 0.2% | 360,502 | 0.4% | Finance |
V Visa | $21,115,371 | $30,815,475 ▼ | -59.3% | 60,250 | 0.4% | Business Services |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $20,424,175 | $8,521,730 ▲ | 71.6% | 222,655 | 0.4% | ETF |
COST Costco Wholesale | $19,798,565 | $31,331,177 ▼ | -61.3% | 20,934 | 0.4% | Retail/Wholesale |
AVGO Broadcom | $19,008,545 | $289,487 ▲ | 1.5% | 113,531 | 0.4% | Computer and Technology |
MCD McDonald's | $18,813,595 | $623,798 ▲ | 3.4% | 60,229 | 0.4% | Retail/Wholesale |
MRK Merck & Co., Inc. | $18,261,942 | $753,715 ▲ | 4.3% | 203,453 | 0.3% | Medical |
QQQM Invesco NASDAQ 100 ETF | $17,484,236 | $10,975,058 ▲ | 168.6% | 90,583 | 0.3% | ETF |
CVX Chevron | $17,321,956 | $257,795 ▼ | -1.5% | 103,544 | 0.3% | Energy |
JEPI JPMorgan Equity Premium Income ETF | $17,244,996 | $4,788,724 ▲ | 38.4% | 301,803 | 0.3% | ETF |
XOM Exxon Mobil | $16,925,290 | $300,893 ▼ | -1.7% | 142,313 | 0.3% | Energy |
XLP Consumer Staples Select Sector SPDR Fund | $16,658,419 | $4,460,986 ▼ | -21.1% | 203,972 | 0.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $16,536,805 | $130,943 ▲ | 0.8% | 85,246 | 0.3% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $16,208,425 | $1,185,022 ▲ | 7.9% | 195,920 | 0.3% | Manufacturing |
FTC First Trust Large Cap Growth AlphaDEX Fund | $15,744,533 | $2,396,087 ▼ | -13.2% | 119,821 | 0.3% | ETF |
FTA First Trust Large Cap Value AlphaDEX Fund | $15,601,331 | $1,790,416 ▼ | -10.3% | 203,354 | 0.3% | Manufacturing |
XLY Consumer Discretionary Select Sector SPDR Fund | $14,804,031 | $118,279 ▲ | 0.8% | 74,972 | 0.3% | Finance |
XLRE Real Estate Select Sector SPDR Fund | $14,706,405 | $4,109,330 ▼ | -21.8% | 351,408 | 0.3% | ETF |
XLF Financial Select Sector SPDR Fund | $14,610,452 | $831,926 ▼ | -5.4% | 293,324 | 0.3% | ETF |
TAP Molson Coors Beverage | $14,415,349 | $4,152,245 ▲ | 40.5% | 236,822 | 0.3% | Consumer Staples |
ABBV AbbVie | $14,391,759 | $18,228 ▲ | 0.1% | 68,689 | 0.3% | Medical |
IBM International Business Machines | $14,246,971 | $7,215,365 ▲ | 102.6% | 57,295 | 0.3% | Computer and Technology |
GLD SPDR Gold Shares | $14,104,453 | $2,913,672 ▲ | 26.0% | 48,950 | 0.3% | Finance |
BLACKROCK INC
| $13,962,519 | $6,749,371 ▲ | 93.6% | 14,752 | 0.3% | COM |
PG Procter & Gamble | $13,932,409 | $214,901 ▲ | 1.6% | 81,753 | 0.3% | Consumer Staples |
SCHD Schwab US Dividend Equity ETF | $13,749,300 | $1,932,819 ▲ | 16.4% | 491,749 | 0.3% | ETF |
GOOG Alphabet | $13,402,695 | $140,607 ▲ | 1.1% | 85,788 | 0.3% | Computer and Technology |
TXN Texas Instruments | $13,352,765 | $889,513 ▲ | 7.1% | 74,306 | 0.3% | Computer and Technology |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $13,300,284 | $2,707,153 ▼ | -16.9% | 109,010 | 0.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $13,281,480 | $139,453 ▲ | 1.1% | 441,245 | 0.3% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $13,253,107 | $160,615 ▲ | 1.2% | 259,509 | 0.2% | ETF |
AMGN Amgen | $12,955,745 | $2,181,151 ▼ | -14.4% | 41,585 | 0.2% | Medical |
IVV iShares Core S&P 500 ETF | $12,796,805 | $3,863,091 ▼ | -23.2% | 22,774 | 0.2% | ETF |
JNJ Johnson & Johnson | $12,599,847 | $11,009,941 ▼ | -46.6% | 75,976 | 0.2% | Medical |
XAR SPDR S&P Aerospace & Defense ETF | $12,452,817 | $212,111 ▲ | 1.7% | 77,496 | 0.2% | ETF |
PEP PepsiCo | $12,322,818 | $363,155 ▼ | -2.9% | 82,185 | 0.2% | Consumer Staples |
TSLA Tesla | $12,318,877 | $380,187 ▼ | -3.0% | 47,534 | 0.2% | Auto/Tires/Trucks |
LOW Lowe's Companies | $12,261,719 | $2,380,090 ▲ | 24.1% | 52,574 | 0.2% | Retail/Wholesale |
ACN Accenture | $12,176,165 | $8,835,450 ▲ | 264.5% | 39,021 | 0.2% | Computer and Technology |
KBWP Invesco KBW Property & Casualty Insurance ETF | $12,048,245 | $46,223 ▼ | -0.4% | 96,703 | 0.2% | ETF |
IPG Interpublic Group of Companies | $12,017,390 | $3,253,826 ▲ | 37.1% | 442,466 | 0.2% | Business Services |
CI The Cigna Group | $12,006,038 | $472,767 ▲ | 4.1% | 36,493 | 0.2% | Medical |
IHF iShares U.S. Healthcare Providers ETF | $11,833,566 | $253,017 ▼ | -2.1% | 224,121 | 0.2% | ETF |
KIE SPDR S&P Insurance ETF | $11,788,385 | $280,556 ▼ | -2.3% | 194,753 | 0.2% | ETF |
XSD SPDR S&P Semiconductor ETF | $11,786,688 | $1,155,640 ▲ | 10.9% | 58,707 | 0.2% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $11,587,748 | $1,029,846 ▲ | 9.8% | 462,769 | 0.2% | ETF |
IHI iShares U.S. Medical Devices ETF | $11,478,264 | $961,653 ▼ | -7.7% | 190,701 | 0.2% | ETF |
VUG Vanguard Growth ETF | $11,450,705 | $562,542 ▼ | -4.7% | 30,879 | 0.2% | ETF |
XPH SPDR S&P Pharmaceuticals ETF | $11,416,143 | $185,931 ▼ | -1.6% | 260,643 | 0.2% | ETF |
JPIE JPMorgan Income ETF | $11,323,674 | $9,621,297 ▲ | 565.2% | 245,793 | 0.2% | ETF |
XLI Industrial Select Sector SPDR Fund | $11,314,150 | $179,436 ▲ | 1.6% | 86,321 | 0.2% | ETF |
CMCSA Comcast | $11,094,584 | $1,437,736 ▼ | -11.5% | 300,666 | 0.2% | Consumer Discretionary |
KR Kroger | $11,061,629 | $1,564,384 ▼ | -12.4% | 163,416 | 0.2% | Retail/Wholesale |
BALT Innovator Defined Wealth Shield ETF | $11,028,595 | $5,480,925 ▲ | 98.8% | 351,453 | 0.2% | ETF |
TGT Target | $11,021,018 | $265,596 ▼ | -2.4% | 105,606 | 0.2% | Retail/Wholesale |
DG Dollar General | $11,009,296 | $555,982 ▲ | 5.3% | 125,205 | 0.2% | Retail/Wholesale |
PEJ Invesco Leisure and Entertainment ETF | $11,002,808 | $292,532 ▲ | 2.7% | 226,163 | 0.2% | ETF |
