Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 173,314 | 162,559 | -10,755 | $118.19M | $105.72M | 3.86% | -$12.47M |
| Invesco QQQ TrustETF | 136,675 | 144,664 | +7,989 | $83.96M | $83.50M | 3.05% | -$463.9K |
| Apple Inc.(AAPL) | 251,704 | 258,568 | +6,864 | $68.43M | $65.62M | 2.40% | -$2.81M |
| NVIDIA Corporation(NVDA) | 376,954 | 371,643 | -5,311 | $70.30M | $64.81M | 2.37% | -$5.49M |
| Collaborative Investmnt SerETF PL GROWTH & IN | 1,689,359 | 2,391,238 | +701,879 | $42.39M | $57.87M | 2.11% | +$15.48M |
| Anydrus Advantage EtfETF ANYDRUS ADVANT A | 1,994,920 | 2,102,667 | +107,747 | $55.00M | $57.66M | 2.10% | +$2.66M |
| Schwab U.S. Large-Cap Growth ETFETF | 1,849,921 | 1,864,285 | +14,364 | $60.34M | $54.31M | 1.98% | -$6.04M |
| Nelson SelectETF NELSO SELEC ETF | 1,586,043 | 1,712,752 | +126,709 | $40.86M | $42.45M | 1.55% | +$1.58M |
| Amazon.com, Inc.(AMZN) | 141,177 | 176,274 | +35,097 | $32.59M | $36.71M | 1.34% | +$4.13M |
| Microsoft Corporation(MSFT) | 85,370 | 97,568 | +12,198 | $41.29M | $36.12M | 1.32% | -$5.17M |
| Rareview Total Return Bond EtfETF RAREVIEW TOTL RT | 1,159,396 | 1,416,149 | +256,753 | $29.26M | $35.45M | 1.29% | +$6.19M |
| Schwab Strategic TrETF | 1,472,759 | 1,343,042 | -129,717 | $39.63M | $34.44M | 1.26% | -$5.20M |
| Vanguard S&P 500 ETFETF | 52,734 | 55,548 | +2,814 | $33.07M | $33.19M | 1.21% | +$120.1K |
| Schwab Strategic Tr | 1,345,095 | 1,144,416 | -200,679 | $36.60M | $31.87M | 1.16% | -$4.73M |
| Ishares TrETF | 39,767 | 48,759 | +8,992 | $27.24M | $31.85M | 1.16% | +$4.61M |
| Rareview Systematic Equity EtfETF RAREVIEW SYS EQT | 893,089 | 942,019 | +48,930 | $30.59M | $30.76M | 1.12% | +$172.0K |
| WisdomTree, Inc.ETF(WT) | 328,838 | 332,954 | +4,116 | $29.41M | $29.25M | 1.07% | -$161.3K |
| Vanguard Index FdsETF | 66,770 | 66,532 | -238 | $32.58M | $29.06M | 1.06% | -$3.51M |
| Badger Meter Inc | 178,960 | 178,960 | 0 | $31.21M | $27.26M | 1.00% | -$3.95M |
| Schwab Strategic TrETF | 865,264 | 999,638 | +134,374 | $20.80M | $24.74M | 0.90% | +$3.94M |
| Blackrock Etf Trust IiETF | 523,746 | 468,472 | -55,274 | $27.64M | $24.33M | 0.89% | -$3.31M |
| Alphabet Inc.(GOOG) | 66,065 | 80,147 | +14,082 | $20.68M | $23.05M | 0.84% | +$2.37M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 209,579 | 251,146 | +41,567 | $19.15M | $23.02M | 0.84% | +$3.86M |
| Spdr Series TrustETF ST PORT HIGH ETF | 932,829 | 894,286 | -38,543 | $22.08M | $20.85M | 0.76% | -$1.23M |
| Meta Platforms, Inc.(META) | 37,345 | 34,858 | -2,487 | $24.65M | $19.94M | 0.73% | -$4.71M |
| Vanguard Scottsdale FdsETF INT-TERM CORP | 228,859 | 230,023 | +1,164 | $19.17M | $19.03M | 0.69% | -$132.5K |
| Ishares TrETF | 119,750 | 145,957 | +26,207 | $14.39M | $18.14M | 0.66% | +$3.75M |
| Tesla, Inc.(TSLA) | 52,302 | 48,741 | -3,561 | $23.52M | $18.12M | 0.66% | -$5.40M |
| Spdr Series TrustETF ST STR P500ETF | 229,628 | 231,592 | +1,964 | $18.42M | $17.73M | 0.65% | -$694.7K |
| Berkshire Hathaway Inc. New Common Stock | 33,934 | 35,455 | +1,521 | $17.06M | $16.99M | 0.62% | -$67.1K |
| Ishares IncETF MSCI EMRG CHN | 173,018 | 213,746 | +40,728 | $12.58M | $16.81M | 0.61% | +$4.24M |
| Spdr Index Shs FdsETF ST STR PO EX ETF | 364,758 | 365,956 | +1,198 | $16.20M | $16.71M | 0.61% | +$507.0K |
| Collaborative Investmnt SerETF RARE DY FIXE ETF | 626,955 | 723,349 | +96,394 | $14.99M | $16.68M | 0.61% | +$1.68M |
| SPDR Gold SharesETF(GLD) | 41,435 | 38,646 | -2,789 | $16.42M | $16.63M | 0.61% | +$207.9K |
| Vanguard Total Stock Market ETFETF | 48,768 | 45,554 | -3,214 | $16.35M | $14.61M | 0.53% | -$1.74M |
| Vanguard Index FdsETF | 47,509 | 49,901 | +2,392 | $13.79M | $14.33M | 0.52% | +$542.5K |
| Alphabet Inc.(GOOG) | 48,393 | 48,767 | +374 | $15.19M | $13.99M | 0.51% | -$1.20M |
| Tidal Trust IiiETF MRP SYNTHEQUITY | 391,114 | 519,902 | +128,788 | $10.83M | $13.64M | 0.50% | +$2.81M |
| JPMorgan Chase & Co.(JPM) | 41,255 | 44,319 | +3,064 | $13.29M | $13.04M | 0.48% | -$256.3K |
| Ishares TrETF 0-5YR HI YL CP | 316,801 | 306,676 | -10,125 | $13.58M | $12.98M | 0.47% | -$605.8K |
| GE Aerospace(GE) | 45,103 | 45,100 | -3 | $13.89M | $12.80M | 0.47% | -$1.09M |
| Goose Hollow Tactical Allocation EtfETF GOOS HOL TAC ETF | 405,740 | 405,718 | -22 | $12.13M | $12.05M | 0.44% | -$79.6K |
| Belpointe Prep LlcETF | 219,217 | 226,458 | +7,241 | $14.26M | $12.05M | 0.44% | -$2.21M |
| Netflix, Inc.(NFLX) | 107,883 | 120,842 | +12,959 | $10.12M | $11.62M | 0.42% | +$1.50M |
| Costco Wholesale Corporation(COST) | 8,452 | 11,607 | +3,155 | $7.29M | $11.57M | 0.42% | +$4.28M |
| Ishares TrETF | 109,499 | 169,936 | +60,437 | $7.23M | $11.48M | 0.42% | +$4.25M |
| J P Morgan Exchange Traded FETF EQUITY PREMIUM | 164,909 | 198,577 | +33,668 | $9.44M | $11.26M | 0.41% | +$1.82M |
| Vanguard Index FdsETF | 46,907 | 43,411 | -3,496 | $13.09M | $11.17M | 0.41% | -$1.92M |
| iShares Core U.S. Aggregate Bond ETFETF | 57,224 | 107,007 | +49,783 | $5.72M | $10.62M | 0.39% | +$4.91M |
| Exxon Mobil Corporation Common Stock | 59,675 | 62,450 | +2,775 | $7.18M | $10.60M | 0.39% | +$3.41M |
| Northern Lts Fd Tr IvETF INSPIRE 500 ETF | 37,186 | 41,039 | +3,853 | $9.23M | $10.28M | 0.38% | +$1.05M |
| Palantir Technologies Inc.(PLTR) | 76,332 | 67,902 | -8,430 | $13.57M | $9.93M | 0.36% | -$3.64M |
| Ishares TrETF | 78,975 | 88,751 | +9,776 | $9.00M | $9.88M | 0.36% | +$887.3K |
| AbbVie Inc.(ABBV) | 35,535 | 43,375 | +7,840 | $8.12M | $9.43M | 0.34% | +$1.31M |
| Vanguard Total World Stock Index ETFETF | 63,295 | 65,131 | +1,836 | $8.93M | $9.01M | 0.33% | +$80.5K |
| Schwab US Dividend Equity ETFETF | 290,552 | 288,382 | -2,170 | $7.97M | $8.85M | 0.32% | +$877.8K |
| Visa Inc.(V) | 21,691 | 27,737 | +6,046 | $7.61M | $8.38M | 0.31% | +$776.0K |
| Strategy ShsETF MONOPOLY ETF | 290,681 | 295,518 | +4,837 | $8.79M | $8.18M | 0.30% | -$617.8K |
| Ishares TrETF | 38,479 | 74,516 | +36,037 | $4.12M | $7.91M | 0.29% | +$3.79M |
| Spdr Index Shs FdsETF ST STR MSCI GLB | 109,267 | 103,476 | -5,791 | $8.38M | $7.83M | 0.29% | -$547.7K |
| Collaborative Investment Ser TrETF MOHR SECTOR NAV | 216,367 | 223,082 | +6,715 | $7.56M | $7.76M | 0.28% | +$199.1K |
| NextEra Energy, Inc.(NEE) | 55,766 | 80,359 | +24,593 | $4.48M | $7.46M | 0.27% | +$2.99M |
| Bristol-Myers Squibb Company(BMY) | 119,636 | 122,768 | +3,132 | $6.45M | $7.45M | 0.27% | +$992.7K |
| Chevron Corporation(CVX) | 29,327 | 35,905 | +6,578 | $4.47M | $7.43M | 0.27% | +$2.96M |
| Broadcom Inc.(AVGO) | 27,443 | 23,899 | -3,544 | $9.50M | $7.40M | 0.27% | -$2.10M |
| Parker-Hannifin Corporation(PH) | 7,685 | 8,249 | +564 | $6.75M | $7.38M | 0.27% | +$630.0K |
| WisdomTree, Inc.ETF(WT) | 115,460 | 145,414 | +29,954 | $5.81M | $7.32M | 0.27% | +$1.51M |
| Waste Management, Inc.(WM) | 23,832 | 31,112 | +7,280 | $5.24M | $7.15M | 0.26% | +$1.91M |
| Abrdn Precious Metals BasketETF | 39,975 | 32,274 | -7,701 | $8.22M | $7.06M | 0.26% | -$1.16M |
| The Procter & Gamble Company(PG) | 25,890 | 48,583 | +22,693 | $3.71M | $7.02M | 0.26% | +$3.31M |
| Ishares TrETF CORE MSCI EAFE | 76,144 | 77,422 | +1,278 | $6.81M | $7.01M | 0.26% | +$197.2K |
| iShares Russell 2000 ETFETF | 16,398 | 28,183 | +11,785 | $4.04M | $6.99M | 0.26% | +$2.95M |
| Innovator Etfs TrustETF DEFINED WLT SHLD | 169,257 | 203,735 | +34,478 | $5.67M | $6.82M | 0.25% | +$1.15M |
| Vanguard Index FdsETF | 18,986 | 25,580 | +6,594 | $4.90M | $6.70M | 0.24% | +$1.80M |
| Invesco Exchange Traded Fd TETF AEROSPACE DEFN | 33,644 | 40,413 | +6,769 | $5.27M | $6.70M | 0.24% | +$1.43M |
| Walmart Inc.(WMT) | 56,537 | 53,815 | -2,722 | $6.30M | $6.69M | 0.24% | +$389.3K |
| Vanguard Scottsdale FdsETF SHRT TRM CORP BD | 68,142 | 83,686 | +15,544 | $5.43M | $6.63M | 0.24% | +$1.20M |
| Micron Technology, Inc.(MU) | 18,879 | 19,284 | +405 | $5.39M | $6.52M | 0.24% | +$1.13M |
| Ishares TrETF | 61,496 | 57,040 | -4,456 | $7.58M | $6.45M | 0.24% | -$1.13M |
| Ea Series Trust ALPHA ARCH 1-3 | 27,348 | 55,187 | +27,839 | $3.15M | $6.42M | 0.23% | +$3.27M |
| Vanguard World FdETF INF TECH ETF | 10,898 | 9,109 | -1,789 | $8.21M | $6.36M | 0.23% | -$1.86M |
| Innovator Etfs TrustETF US EQTY PWR BUF | 154,903 | 148,419 | -6,484 | $6.72M | $6.31M | 0.23% | -$411.9K |
| Ishares TrETF | 69,878 | 91,921 | +22,043 | $4.69M | $6.29M | 0.23% | +$1.60M |
| Simplify Managed Futures Strategy ETFETF MANAGED FUTURES | 200,800 | 202,286 | +1,486 | $5.47M | $6.11M | 0.22% | +$639.3K |
| Ameren Corporation(AEE) | 54,200 | 54,941 | +741 | $5.41M | $6.04M | 0.22% | +$626.7K |
| Ishares TrETF | 59,408 | 62,562 | +3,154 | $5.66M | $5.94M | 0.22% | +$283.3K |
| McDonald's Corporation(MCD) | 17,577 | 19,070 | +1,493 | $5.37M | $5.93M | 0.22% | +$554.6K |
| Eli Lilly and Company(LLY) | 9,077 | 6,320 | -2,757 | $9.76M | $5.81M | 0.21% | -$3.94M |
| Taiwan Semiconductor Manufacturing Company LimitedETF(TSM) | 13,711 | 17,033 | +3,322 | $4.17M | $5.76M | 0.21% | +$1.59M |
| Select Sector Spdr TrETF ST STR TECHN ETF | 64,916 | 43,143 | -21,773 | $9.35M | $5.73M | 0.21% | -$3.61M |
| Ssga Active Etf TrETF ST STR REAL ETF | 0 | 154,244 | +154,244 | $0 | $5.58M | 0.20% | +$5.58M |
| Global X FdsETF 1 3 MO T BI ET | 61,627 | 55,539 | -6,088 | $6.17M | $5.57M | 0.20% | -$595.5K |
| KLA Corporation(KLAC) | 1,427 | 3,772 | +2,345 | $1.74M | $5.56M | 0.20% | +$3.82M |
| Ishares TrETF IBONDS 26 TRM TS | 174,769 | 228,236 | +53,467 | $4.00M | $5.23M | 0.19% | +$1.23M |
| Spdr Series TrustETF ST STR AGGRE ETF | 146,238 | 200,087 | +53,849 | $3.77M | $5.13M | 0.19% | +$1.36M |
| Vaneck Etf TrustETF SEMICONDUCTR ETF | 19,813 | 13,370 | -6,443 | $7.14M | $5.13M | 0.19% | -$2.01M |
| Ishares TrETF IBONDS 27 TRM TS | 134,514 | 227,847 | +93,333 | $3.02M | $5.11M | 0.19% | +$2.09M |
| Neos Etf TrustETF NEOS S&P 500 HI | 82,246 | 103,262 | +21,016 | $4.32M | $5.10M | 0.19% | +$777.7K |
| Spdr Series TrustETF ST STR P500VAL | 98,389 | 87,591 | -10,798 | $5.59M | $4.96M | 0.18% | -$633.6K |
| Verizon Communications Inc.(VZ) | 109,152 | 97,059 | -12,093 | $4.45M | $4.87M | 0.18% | +$426.6K |