Disclosed positions
| NORTHERN LTS FD TR IV | MPRO | MONA PROC IN ETF | $242,028,347 | 7,413,903 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $223,518,749 | 1,117,091 | SH | None |
| SPDR SERIES TRUST | SPYG | ST STR P500GRW | $191,415,437 | 1,608,668 | SH | None |
| NORTHERN LTS FD TR IV | MAMB | MONA AM INCO ETF | $180,855,208 | 7,521,062 | SH | None |
| NORTHERN LTS FD TR IV | MBCE | MONARCH BLUE ELI | $175,834,055 | 4,226,577 | SH | None |
| ISHARES TR | AGG | CORE US AGGBD ET | $173,580,842 | 1,753,696 | SH | None |
| APPLE INC | AAPL | COM | $171,479,262 | 592,616 | SH | None |
| NORTHERN LTS FD TR IV | MVFG | MONARCH VOL FACT | $164,653,419 | 4,745,055 | SH | None |
| NORTHERN LTS FD TR IV | MSSS | MONARCH SEL SUBS | $138,764,372 | 3,878,483 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $107,498,662 | 156,519 | SH | None |
| NORTHERN LTS FD TR IV | MVFD | MONARCH VOL FACT | $107,255,491 | 3,578,010 | SH | None |
| BROADCOM INC | AVGO | COM | $99,829,090 | 264,273 | SH | None |
| ELI LILLY & CO | LLY | COM | $98,452,420 | 82,083 | SH | None |
| MICROSOFT CORP | MSFT | COM | $97,889,776 | 262,425 | SH | None |
| SPDR SERIES TRUST | SPTI | ST INTER ETF | $95,772,956 | 3,373,475 | SH | None |
| AMAZON COM INC | AMZN | COM | $93,096,886 | 390,605 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $92,781,024 | 2,404,900 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $88,865,498 | 205,076 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $85,572,109 | 147,307 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $82,339,902 | 111,814 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $82,009,788 | 430,452 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $80,677,812 | 111,588 | SH | None |
| GE AEROSPACE | GE | COM NEW | $78,831,029 | 210,930 | SH | None |
| SPDR SERIES TRUST | SPAB | ST STR AGGRE ETF | $70,529,875 | 2,763,710 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $69,457,475 | 60,173 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $67,582,717 | 226,734 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $64,886,275 | 181,566 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $57,706,802 | 190,470 | SH | None |
| NETFLIX INC. | NFLX | COM | $53,515,157 | 749,512 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $52,939,162 | 133,120 | SH | None |
| NORTHERN LTS FD TR IV | MDPL | MONA DI PLUS ETF | $52,642,180 | 2,126,098 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $50,389,657 | 431,899 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $49,255,812 | 150,478 | SH | None |
| INNOVATOR ETFS TRUST | JAJL | EQUIT DEFIN JUL | $47,927,634 | 1,602,395 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $47,833,177 | 446,497 | SH | None |
| INNOVATOR ETFS TRUST | BALT | DEFINED WLT SHLD | $47,486,157 | 1,385,648 | SH | None |
| SPDR SERIES TRUST | SPTM | ST STR PR SP1500 | $44,599,039 | 491,233 | SH | None |
| ISHARES TR | MBB | MBS ETF | $38,937,552 | 411,950 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $36,448,826 | 423,135 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $36,380,635 | 229,299 | SH | None |
| ISHARES TR | LQD | IBOXX INV CP ETF | $35,693,204 | 327,250 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $34,424,900 | 97,430 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $33,193,754 | 44,450 | SH | None |
| SPDR SERIES TRUST | SPYV | ST STR P500VAL | $31,941,169 | 525,435 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $30,574,258 | 323,298 | SH | None |
| TESLA INC | TSLA | COM | $29,258,562 | 69,564 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPQ | NASDAQ EQT PREM | $28,868,695 | 469,715 | SH | None |
| INNOVATOR ETFS TRUST | BUFF | LADERD ALCTN PWR | $28,152,297 | 534,402 | SH | None |
| VANGUARD SPECIALIZED FUNDS | VIG | DIV APP ETF | $27,585,117 | 116,580 | SH | None |
| VANECK ETF TRUST | SMH | SEMICONDUCTR ETF | $27,178,853 | 41,438 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 5 positions lack a resolved ticker and 23 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.