Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 289,913 | 358,633 | +68,720 | $55.82M | $61.50M | 4.61% | +$5.68M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 127,258 | 93,243 | -34,015 | $60.49M | $48.77M | 3.65% | -$11.71M |
| Invesco Qqq Tr Unit Ser 1ETF | 109,215 | 94,325 | -14,890 | $44.73M | $41.88M | 3.14% | -$2.84M |
| NVIDIA Corporation(NVDA) | 37,846 | 37,634 | -212 | $18.74M | $34.01M | 2.55% | +$15.26M |
| Microsoft Corporation(MSFT) | 66,912 | 78,564 | +11,652 | $25.16M | $33.05M | 2.48% | +$7.89M |
| Vanguard S&p 500 EtfETF | 55,117 | 67,438 | +12,321 | $24.08M | $32.42M | 2.43% | +$8.34M |
| Badger Meter Inc | 179,130 | 179,130 | 0 | $27.65M | $28.99M | 2.17% | +$1.33M |
| Collaborative Investmnt SerETF RAREVIEW SYS EQT | 741,709 | 845,847 | +104,138 | $19.37M | $23.52M | 1.76% | +$4.16M |
| Amazon.com, Inc.(AMZN) | 100,586 | 117,456 | +16,870 | $15.28M | $21.19M | 1.59% | +$5.90M |
| Berkshire Hathaway Inc Delcl B Newcommon Stock | 47,653 | 48,117 | +464 | $17.00M | $20.23M | 1.52% | +$3.24M |
| Spdr Ser TrETF ST STR P500ETF | 13,453 | 279,634 | +266,181 | $752.0K | $17.21M | 1.29% | +$16.45M |
| Belpointe Prep LlcETF | 197,433 | 282,334 | +84,901 | $15.25M | $17.19M | 1.29% | +$1.94M |
| Meta Platforms, Inc.(META) | 32,513 | 32,972 | +459 | $11.51M | $16.01M | 1.20% | +$4.50M |
| Ishares TrETF | 31,651 | 27,621 | -4,030 | $15.12M | $14.52M | 1.09% | -$595.9K |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill EtfETF ST STR BLO 1 ETF | 201,128 | 127,160 | -73,968 | $18.38M | $11.67M | 0.87% | -$6.71M |
| Ishares Tr Ibonds Dec 2024 Term Treasury EtfETF | 30,500 | 485,203 | +454,703 | $727.7K | $11.62M | 0.87% | +$10.89M |
| Collaborative Invt Ser Tr Goose Hollow Tactical Allocation EtfETF GOOS HOL TAC ETF | 605,190 | 413,906 | -191,284 | $16.69M | $11.33M | 0.85% | -$5.36M |
| Alphabet Inc.(GOOG) | 52,816 | 68,350 | +15,534 | $7.38M | $10.32M | 0.77% | +$2.94M |
| Bristol-Myers Squibb Company(BMY) | 158,622 | 183,425 | +24,803 | $8.14M | $9.95M | 0.74% | +$1.81M |
| Collaborative Investmnt SerETF RARE DY FIXE ETF | 326,409 | 410,604 | +84,195 | $7.40M | $9.58M | 0.72% | +$2.18M |
| Collaborative Investmnt SerETF MOHR SECTOR NAV | 294,276 | 300,036 | +5,760 | $8.08M | $8.82M | 0.66% | +$740.9K |
| Collaborative Investmnt SerETF | 387,151 | 337,472 | -49,679 | $10.00M | $8.71M | 0.65% | -$1.29M |
| Pacer Fds Tr Us Cash Cows 100 EtfETF US CASH COWS 100 | 105,312 | 149,424 | +44,112 | $5.48M | $8.68M | 0.65% | +$3.21M |
| Select Sector Spdr Trust Shs Ben Int EnergyETF ST STR ENERG ETF | 27,369 | 90,304 | +62,935 | $2.29M | $8.53M | 0.64% | +$6.23M |
| GE Aerospace(GE) | 46,122 | 45,946 | -176 | $5.89M | $8.06M | 0.60% | +$2.18M |
| Ishares TrETF | 50,745 | 94,742 | +43,997 | $3.81M | $8.00M | 0.60% | +$4.19M |
| Ishares Russell 2000 EtfETF | 62,006 | 37,145 | -24,861 | $12.45M | $7.81M | 0.59% | -$4.63M |
| Vanguard World FdETF INF TECH ETF | 6,995 | 13,995 | +7,000 | $3.39M | $7.34M | 0.55% | +$3.95M |
| Alphabet Inc.(GOOG) | 49,615 | 48,151 | -1,464 | $6.99M | $7.33M | 0.55% | +$339.2K |
| Exxon Mobil Corp | 63,599 | 62,853 | -746 | $6.36M | $7.31M | 0.55% | +$947.5K |
| JPMorgan Chase & Co.(JPM) | 32,291 | 36,075 | +3,784 | $5.49M | $7.23M | 0.54% | +$1.73M |
| Vanguard Index FdsETF | 23,786 | 27,699 | +3,913 | $5.64M | $7.20M | 0.54% | +$1.56M |
| AbbVie Inc.(ABBV) | 34,550 | 36,698 | +2,148 | $5.35M | $6.68M | 0.50% | +$1.33M |
| Vanguard Intl Equity Index FETF | 56,530 | 59,703 | +3,173 | $5.82M | $6.60M | 0.49% | +$781.4K |
| Select Sector Spdr Trust The Technology Select Sector Spdr FundETF ST STR TECHN ETF | 31,936 | 30,382 | -1,554 | $6.15M | $6.33M | 0.47% | +$180.8K |
| Tesla, Inc.(TSLA) | 45,024 | 35,423 | -9,601 | $11.19M | $6.23M | 0.47% | -$4.96M |
| Ishares TrETF | 28,078 | 33,054 | +4,976 | $4.88M | $6.17M | 0.46% | +$1.29M |
| Invesco Exch Traded Fd Tr IiETF NASDAQ 100 ETF | 14,528 | 33,384 | +18,856 | $2.45M | $6.10M | 0.46% | +$3.65M |
| Schwab Strategic Tr Us Dividend Equity EtfETF | 75,098 | 74,468 | -630 | $5.72M | $6.00M | 0.45% | +$287.2K |
| Ishares TrETF | 7,959 | 95,587 | +87,628 | $2.21M | $5.81M | 0.43% | +$3.60M |
| Advanced Micro Devices, Inc.(AMD) | 27,459 | 31,407 | +3,948 | $4.05M | $5.67M | 0.42% | +$1.62M |
| QUALCOMM Incorporated(QCOM) | 12,312 | 32,383 | +20,071 | $1.78M | $5.48M | 0.41% | +$3.70M |
| Costco Wholesale Corporation(COST) | 7,605 | 7,398 | -207 | $5.02M | $5.42M | 0.41% | +$400.2K |
| Pfizer Inc.(PFE) | 105,245 | 193,253 | +88,008 | $3.03M | $5.36M | 0.40% | +$2.33M |
| Spdr Index Shs FdsETF ST STR MSCI GLB | 57,028 | 89,707 | +32,679 | $3.16M | $5.35M | 0.40% | +$2.20M |
| Vanguard Scottsdale FdsETF INT-TERM CORP | 17,427 | 64,057 | +46,630 | $1.42M | $5.16M | 0.39% | +$3.74M |
| CrowdStrike Holdings, Inc.(CRWD) | 11,770 | 15,752 | +3,982 | $3.01M | $5.05M | 0.38% | +$2.04M |
| PepsiCo, Inc.(PEP) | 30,591 | 28,010 | -2,581 | $5.20M | $4.90M | 0.37% | -$293.7K |
| McDonald's Corporation(MCD) | 15,441 | 16,193 | +752 | $4.58M | $4.57M | 0.34% | -$13.3K |
| Parker-Hannifin Corporation(PH) | 8,471 | 8,205 | -266 | $3.90M | $4.56M | 0.34% | +$657.7K |
| Netflix, Inc.(NFLX) | 6,548 | 7,407 | +859 | $3.19M | $4.50M | 0.34% | +$1.31M |
| Waste Management, Inc.(WM) | 21,025 | 21,023 | -2 | $3.77M | $4.48M | 0.34% | +$715.5K |
| lululemon athletica inc.(LULU) | 9,880 | 11,466 | +1,586 | $5.05M | $4.48M | 0.34% | -$572.4K |
| Spdr Ser TrETF ST STR SP BANK | 5,390 | 93,929 | +88,539 | $248.0K | $4.42M | 0.33% | +$4.18M |
| SPDR Gold SharesETF(GLD) | 20,851 | 21,261 | +410 | $3.99M | $4.37M | 0.33% | +$387.7K |
| UnitedHealth Group Incorporated(UNH) | 7,795 | 8,659 | +864 | $4.10M | $4.28M | 0.32% | +$179.5K |
| The Home Depot, Inc.(HD) | 9,772 | 10,897 | +1,125 | $3.39M | $4.18M | 0.31% | +$793.7K |
| Vanguard Index FdsETF | 9,577 | 12,028 | +2,451 | $2.98M | $4.14M | 0.31% | +$1.16M |
| Pacer Fds TrETF SWAN SOS FD OF | 0 | 151,434 | +151,434 | $0 | $4.09M | 0.31% | +$4.09M |
| Eli Lilly and Company(LLY) | 5,175 | 5,250 | +75 | $3.02M | $4.08M | 0.31% | +$1.07M |
| Verizon Communications Inc.(VZ) | 101,802 | 96,114 | -5,688 | $3.84M | $4.03M | 0.30% | +$195.0K |
| Invesco Exchange Traded Fund Trust Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 66,512 | 23,743 | -42,769 | $10.50M | $4.02M | 0.30% | -$6.47M |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 2,458 | 9,722 | +7,264 | $926.3K | $3.87M | 0.29% | +$2.94M |
| J P Morgan Exchange Traded FETF EQUITY PREMIUM | 45,356 | 66,121 | +20,765 | $2.49M | $3.83M | 0.29% | +$1.33M |
| Innovator Etfs TrustETF US EQTY PWR BUF | 117,004 | 111,787 | -5,217 | $3.82M | $3.82M | 0.29% | -$1.5K |
| Select Sector Spdr Trust The Financial Select Sector Spdr FundETF ST STR FINL ETF | 25,858 | 90,486 | +64,628 | $972.3K | $3.81M | 0.29% | +$2.84M |
| Ameren Corporation(AEE) | 0 | 51,000 | +51,000 | $0 | $3.77M | 0.28% | +$3.77M |
| Hartford Fds Exchange TradedETF AAA CLO ETF | 0 | 96,320 | +96,320 | $0 | $3.75M | 0.28% | +$3.75M |
| Thermo Fisher Scientific Inc.(TMO) | 6,022 | 6,374 | +352 | $3.20M | $3.70M | 0.28% | +$508.5K |
| Visa Inc.(V) | 11,276 | 13,216 | +1,940 | $2.94M | $3.69M | 0.28% | +$752.6K |
| First Tr Exch Traded Fd IiiETF LNG/SHT EQUITY | 30,487 | 59,263 | +28,776 | $1.72M | $3.65M | 0.27% | +$1.94M |
| Ishares TrETF | 2,955 | 38,706 | +35,751 | $278.0K | $3.58M | 0.27% | +$3.30M |
| NextEra Energy, Inc.(NEE) | 40,382 | 55,363 | +14,981 | $2.45M | $3.54M | 0.26% | +$1.09M |
| Chevron Corporation(CVX) | 22,541 | 22,395 | -146 | $3.36M | $3.53M | 0.26% | +$170.2K |
| Broadcom Inc.(AVGO) | 1,943 | 2,595 | +652 | $2.17M | $3.44M | 0.26% | +$1.27M |
| Kingsway Corporation(KWY) | 418,178 | 409,949 | -8,229 | $3.51M | $3.42M | 0.26% | -$93.7K |
| Mastercard Incorporated(MA) | 5,136 | 7,045 | +1,909 | $2.19M | $3.39M | 0.25% | +$1.20M |
| Vanguard Scottsdale FdsETF SHORT TERM TREAS | 52,222 | 58,416 | +6,194 | $3.05M | $3.39M | 0.25% | +$346.1K |
| Global X FdsETF NASDAQ 100 COVER | 266,103 | 188,260 | -77,843 | $4.61M | $3.37M | 0.25% | -$1.24M |
| Spdr Index Shs FdsETF ST STR PO EX ETF | 60,333 | 93,831 | +33,498 | $2.05M | $3.36M | 0.25% | +$1.31M |
| First Tr Exchange-Traded FdETF | 44,929 | 39,113 | -5,816 | $3.60M | $3.35M | 0.25% | -$246.1K |
| Spdr Ser TrETF ST STR SP HOME | 24,725 | 29,779 | +5,054 | $2.37M | $3.32M | 0.25% | +$957.8K |
| Innovator Etfs Tr Innovator U S Equity Power Buffer Etf MarchETF US EQTY PWR BUF | 0 | 90,091 | +90,091 | $0 | $3.32M | 0.25% | +$3.32M |
| Xai Octagn Flt Rat & Alt Inm | 106,425 | 463,827 | +357,402 | $759.9K | $3.29M | 0.25% | +$2.53M |
| Accenture Plc Ireland SHS CLASS A | 2,563 | 9,377 | +6,814 | $899.6K | $3.25M | 0.24% | +$2.35M |
| iShares Bitcoin Trust ETFETF(IBIT) | 0 | 79,067 | +79,067 | $0 | $3.20M | 0.24% | +$3.20M |
| Ishares Msci Eafe EtfETF | 62,127 | 39,892 | -22,235 | $4.68M | $3.19M | 0.24% | -$1.50M |
| Abbott Labs | 26,979 | 27,938 | +959 | $2.97M | $3.18M | 0.24% | +$205.9K |
| Johnson & Johnson(JNJ) | 22,298 | 19,895 | -2,403 | $3.50M | $3.15M | 0.24% | -$347.9K |
| Spdr Ser TrETF ST STR SP INS | 0 | 60,336 | +60,336 | $0 | $3.14M | 0.24% | +$3.14M |
| The Procter & Gamble Company(PG) | 19,760 | 19,220 | -540 | $2.90M | $3.12M | 0.23% | +$222.9K |
| Vanguard Intl Equity Index FETF | 49,318 | 74,223 | +24,905 | $2.03M | $3.10M | 0.23% | +$1.07M |
| Federal Agricultural Mortgage Corporation(AGM) | 11,040 | 15,683 | +4,643 | $2.11M | $3.09M | 0.23% | +$976.7K |
| Ishares TrETF | 12,355 | 10,682 | -1,673 | $3.24M | $3.08M | 0.23% | -$163.4K |
| Green Brick Partners, Inc.(GRBK) | 51,283 | 50,479 | -804 | $2.66M | $3.04M | 0.23% | +$376.7K |
| Vanguard Index Funds Vanguard Value EtfETF | 11,062 | 18,636 | +7,574 | $1.65M | $3.04M | 0.23% | +$1.38M |
| Lockheed Martin Corporation(LMT) | 6,365 | 6,644 | +279 | $2.89M | $3.02M | 0.23% | +$136.9K |
| Ishares TrETF | 5,193 | 8,966 | +3,773 | $1.57M | $3.02M | 0.23% | +$1.45M |
| Ishares TrETF | 52,631 | 52,096 | -535 | $3.09M | $3.01M | 0.23% | -$85.1K |
| Pgim Etf TrETF PGIM ULTRA SH BD | 11,717 | 59,743 | +48,026 | $578.7K | $2.97M | 0.22% | +$2.39M |