| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV MONARCH PROCAP I | $230.0M | 7.36M | 3.1% | ADDED | +222.4K |
| 2 | APPLE INC COM | $187.4M | 738.2K | 2.6% | ADDED | +717.4K |
| 3 | NVIDIA CORPORATION COM | $182.8M | 1.05M | 2.5% | ADDED | +1.02M |
| 4 | NORTHERN LTS FD TR IV MONARCH AMBASSAD | $170.0M | 7.05M | 2.3% | ADDED | +772.5K |
| 5 | SPDR SERIES TRUST STATE STREET SPD | $157.4M | 1.61M | 2.1% | ADDED | +100.5K |
| 6 | ISHARES TR CORE US AGGBD ET | $145.4M | 1.47M | 2.0% | ADDED | +374.6K |
| 7 | NORTHERN LTS FD TR IV MONARCH VOL FACT | $140.0M | 4.35M | 1.9% | ADDED | +406.0K |
| 8 | NORTHERN LTS FD TR IV MONARCH BLUE CH | $133.1M | 3.86M | 1.8% | ADDED | +485.1K |
| 9 | NORTHERN LTS FD TR IV MONARCH SEL SUBS | $114.8M | 3.84M | 1.6% | ADDED | +63.0K |
| 10 | VANGUARD INDEX FDS S&P 500 ETF SHS | $98.0M | 164.0K | 1.3% | ADDED | +26.9K |
| 11 | SPDR SERIES TRUST STATE STREET SPD | $97.8M | 3.41M | 1.3% | ADDED | +52.9K |
| 12 | NORTHERN LTS FD TR IV MONARCH VOL FACT | $95.9M | 3.27M | 1.3% | ADDED | +372.8K |
| 13 | BROADCOM INC COM | $88.3M | 285.3K | 1.2% | ADDED | +166.2K |
| 14 | MICROSOFT CORP COM | $86.7M | 234.3K | 1.2% | ADDED | +15.4K |
| 15 | AMAZON COM INC COM | $82.4M | 395.6K | 1.1% | ADDED | +370.6K |
| 16 | INNOVATOR ETFS TRUST QUITY MANAGD FLR | $76.8M | 2.17M | 1.0% | ADDED | +280.9K |
| 17 | SPDR SERIES TRUST STATE STREET SPD | $69.1M | 2.70M | 0.9% | ADDED | +213.3K |
| 18 | ELI LILLY & CO COM | $63.6M | 69.1K | 0.9% | ADDED | +4.0K |
| 19 | INVESCO QQQ TR UNIT SER 1 | $63.0M | 109.1K | 0.9% | ADDED | +4.7K |
| 20 | WALMART INC COM | $62.6M | 503.8K | 0.9% | ADDED | +7.5K |
| 21 | NORTHERN LTS FD TR IV MONARCH DIVID PL | $56.2M | 2.19M | 0.8% | ADDED | +131.9K |
| 22 | PALANTIR TECHNOLOGIES INC CL A | $54.7M | 373.8K | 0.7% | ADDED | +294.4K |
| 23 | ALPHABET INC CAP STK CL A | $52.4M | 182.2K | 0.7% | ADDED | +26.1K |
| 24 | ADVANCED MICRO DEVICES INC COM | $50.6M | 248.8K | 0.7% | ADDED | +218.4K |
| 25 | GE AEROSPACE COM NEW | $50.1M | 176.7K | 0.7% | ADDED | +157.2K |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 12, 2026