Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow, Inc.(NOW) | 2,905 | 170,042 | +167,137 | $2.31M | $174.82M | 7.28% | +$172.50M |
| NVIDIA Corporation(NVDA) | 371,417 | 374,956 | +3,539 | $39.23M | $59.24M | 2.47% | +$20.01M |
| Invesco QQQ TrustETF | 97,955 | 105,267 | +7,312 | $45.93M | $58.07M | 2.42% | +$12.14M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 100,246 | 86,408 | -13,838 | $56.09M | $53.39M | 2.22% | -$2.71M |
| Apple Inc.(AAPL) | 314,908 | 250,798 | -64,110 | $69.95M | $51.46M | 2.14% | -$18.49M |
| Schwab Strategic TrETF | 1,142,604 | 1,725,277 | +582,673 | $28.61M | $50.40M | 2.10% | +$21.78M |
| Collaborative Investmnt SerETF ANYDRUS ADVANT A | 1,457,654 | 1,720,729 | +263,075 | $35.89M | $44.69M | 1.86% | +$8.80M |
| Badger Meter Inc | 178,961 | 179,017 | +56 | $34.05M | $43.85M | 1.83% | +$9.80M |
| Microsoft Corporation(MSFT) | 78,113 | 86,799 | +8,686 | $29.32M | $43.18M | 1.80% | +$13.85M |
| SPDR Bloomberg 1-3 Month T-Bill ETFETF ST STR BLO 1 ETF | 387,709 | 448,867 | +61,158 | $35.56M | $41.17M | 1.72% | +$5.61M |
| Ishares TrETF 0-3 MTH TREASURY | 781,783 | 395,173 | -386,610 | $78.70M | $39.79M | 1.66% | -$38.91M |
| Schwab Strategic TrETF | 1,384,775 | 1,379,250 | -5,525 | $30.58M | $33.71M | 1.40% | +$3.13M |
| Vanguard S&P 500 ETFETF | 48,938 | 54,559 | +5,621 | $25.15M | $30.99M | 1.29% | +$5.84M |
| Schwab Strategic Tr | 1,268,807 | 1,241,457 | -27,350 | $29.96M | $30.47M | 1.27% | +$508.8K |
| SPDR Select Sector Fund - TechnologyETF ST STR TECHN ETF | 30,425 | 119,958 | +89,533 | $6.29M | $30.38M | 1.27% | +$24.08M |
| Amazon.com, Inc.(AMZN) | 127,832 | 133,974 | +6,142 | $24.32M | $29.39M | 1.22% | +$5.07M |
| Collaborative Investmnt SerETF RAREVIEW SYS EQT | 1,012,345 | 920,357 | -91,988 | $27.94M | $27.87M | 1.16% | -$70.0K |
| Ishares TrETF | 30,363 | 44,213 | +13,850 | $17.06M | $27.45M | 1.14% | +$10.39M |
| Vanguard Index FdsETF | 5,358 | 59,831 | +54,473 | $1.99M | $26.23M | 1.09% | +$24.24M |
| Meta Platforms, Inc.(META) | 31,674 | 34,553 | +2,879 | $18.26M | $25.50M | 1.06% | +$7.25M |
| WisdomTree, Inc.ETF(WT) | 0 | 282,059 | +282,059 | $0 | $23.62M | 0.98% | +$23.62M |
| Spdr Series TrustETF ST PORT HIGH ETF | 0 | 842,702 | +842,702 | $0 | $20.06M | 0.84% | +$20.06M |
| Belpointe Prep LlcETF | 306,494 | 307,231 | +737 | $19.77M | $19.67M | 0.82% | -$103.0K |
| Collaborative Investmnt SerETF RAREVIEW TOTL RT | 756,365 | 761,132 | +4,767 | $18.94M | $19.10M | 0.80% | +$158.8K |
| Schwab Strategic TrETF | 814,896 | 804,946 | -9,950 | $16.12M | $17.79M | 0.74% | +$1.67M |
| Vanguard Index FdsETF | 10,760 | 60,970 | +50,210 | $2.63M | $17.34M | 0.72% | +$14.71M |
| Tesla, Inc.(TSLA) | 33,382 | 47,696 | +14,314 | $8.66M | $15.15M | 0.63% | +$6.49M |
| Berkshire Hathaway Inc. New Common Stock | 46,882 | 30,620 | -16,262 | $24.97M | $14.87M | 0.62% | -$10.09M |
| Netflix, Inc.(NFLX) | 9,893 | 11,000 | +1,107 | $9.23M | $14.73M | 0.61% | +$5.51M |
| Ishares TrETF 0-5YR HI YL CP | 0 | 334,355 | +334,355 | $0 | $14.42M | 0.60% | +$14.42M |
| JPMorgan Chase & Co.(JPM) | 40,435 | 48,391 | +7,956 | $9.92M | $14.03M | 0.58% | +$4.11M |
| SPDR Gold SharesETF(GLD) | 40,194 | 41,508 | +1,314 | $11.57M | $12.65M | 0.53% | +$1.08M |
| Vanguard Total Stock Market ETFETF | 25,526 | 40,995 | +15,469 | $7.02M | $12.46M | 0.52% | +$5.44M |
| Collaborative Investmnt SerETF RARE DY FIXE ETF | 519,462 | 516,296 | -3,166 | $12.29M | $12.30M | 0.51% | +$8.8K |
| Collaborative Investmnt SerETF GOOS HOL TAC ETF | 422,807 | 400,009 | -22,798 | $12.30M | $12.21M | 0.51% | -$89.2K |
| Alphabet Inc.(GOOG) | 73,460 | 68,868 | -4,592 | $11.36M | $12.14M | 0.51% | +$777.0K |
| Vanguard Index FdsETF | 42,650 | 43,297 | +647 | $11.03M | $12.12M | 0.50% | +$1.09M |
| GE Aerospace(GE) | 47,145 | 45,953 | -1,192 | $9.44M | $11.83M | 0.49% | +$2.39M |
| Vanguard Scottsdale FdsETF INT-TERM CORP | 115,784 | 140,652 | +24,868 | $9.47M | $11.66M | 0.49% | +$2.20M |
| Spdr Series TrustETF ST STR P500ETF | 119,648 | 158,994 | +39,346 | $7.87M | $11.56M | 0.48% | +$3.69M |
| Ishares TrETF | 102,251 | 105,727 | +3,476 | $10.69M | $11.56M | 0.48% | +$862.5K |
| Vanguard Scottsdale FdsETF LG-TERM COR BD | 0 | 146,005 | +146,005 | $0 | $11.08M | 0.46% | +$11.08M |
| Global X Funds Global X 1-3 Month T-Bill ETFETF 1 3 MO T BI ET | 189,096 | 102,780 | -86,316 | $18.99M | $10.32M | 0.43% | -$8.67M |
| Ishares IncETF MSCI EMRG CHN | 176,579 | 161,566 | -15,013 | $9.73M | $10.20M | 0.43% | +$473.6K |
| Palantir Technologies Inc.(PLTR) | 65,265 | 73,580 | +8,315 | $5.51M | $10.03M | 0.42% | +$4.52M |
| Spdr Index Shs FdsETF ST STR PO EX ETF | 228,146 | 247,260 | +19,114 | $8.31M | $10.01M | 0.42% | +$1.70M |
| Ishares TrETF | 0 | 71,204 | +71,204 | $0 | $9.47M | 0.39% | +$9.47M |
| Pgim Etf TrETF PGIM ULTRA SH BD | 159,270 | 188,479 | +29,209 | $7.92M | $9.38M | 0.39% | +$1.46M |
| J P Morgan Exchange Traded FETF EQUITY PREMIUM | 160,708 | 164,838 | +4,130 | $9.18M | $9.37M | 0.39% | +$188.2K |
| Broadcom Inc.(AVGO) | 35,251 | 32,687 | -2,564 | $5.90M | $9.01M | 0.38% | +$3.11M |
| Ea Series Trust AST EQU KIN ETF | 272,852 | 269,846 | -3,006 | $7.99M | $8.69M | 0.36% | +$705.4K |
| Ishares TrETF | 111,938 | 139,139 | +27,201 | $6.53M | $8.63M | 0.36% | +$2.10M |
| Alphabet Inc.(GOOG) | 46,627 | 47,962 | +1,335 | $7.29M | $8.51M | 0.35% | +$1.22M |
| Northern Lts Fd Tr IvETF INSPIRE 500 ETF | 31,131 | 35,503 | +4,372 | $6.40M | $8.14M | 0.34% | +$1.74M |
| Costco Wholesale Corporation(COST) | 7,493 | 8,166 | +673 | $7.09M | $8.08M | 0.34% | +$997.7K |
| iShares MSCI EAFE Growth ETFETF | 72,216 | 71,473 | -743 | $7.22M | $8.00M | 0.33% | +$783.6K |
| Vanguard Total World Stock Index ETFETF | 55,032 | 60,304 | +5,272 | $6.38M | $7.75M | 0.32% | +$1.37M |
| Spdr Index Shs FdsETF ST STR MSCI GLB | 101,724 | 112,093 | +10,369 | $6.35M | $7.73M | 0.32% | +$1.38M |
| Schwab US Dividend Equity ETFETF | 244,568 | 290,490 | +45,922 | $6.84M | $7.70M | 0.32% | +$859.8K |
| Collaborative Investmnt SerETF | 329,702 | 290,241 | -39,461 | $8.55M | $7.59M | 0.32% | -$953.0K |
| Vanguard World FdETF INF TECH ETF | 16,392 | 11,336 | -5,056 | $8.89M | $7.52M | 0.31% | -$1.37M |
| Vanguard Scottsdale FdsETF SHORT TERM TREAS | 112,674 | 124,957 | +12,283 | $6.61M | $7.35M | 0.31% | +$732.2K |
| Strategy ShsETF MONOPOLY ETF | 0 | 275,456 | +275,456 | $0 | $7.32M | 0.30% | +$7.32M |
| Visa Inc.(V) | 19,540 | 20,212 | +672 | $6.85M | $7.18M | 0.30% | +$328.2K |
| Ishares TrETF | 60,669 | 59,691 | -978 | $5.63M | $6.57M | 0.27% | +$940.1K |
| Oracle Corporation(ORCL) | 31,173 | 29,320 | -1,853 | $4.36M | $6.41M | 0.27% | +$2.05M |
| Exxon Mobil Corporation Common Stock | 60,671 | 58,898 | -1,773 | $7.22M | $6.35M | 0.26% | -$866.4K |
| Collaborative Investmnt SerETF MOHR SECTOR NAV | 205,356 | 194,291 | -11,065 | $6.12M | $6.27M | 0.26% | +$151.5K |
| AbbVie Inc.(ABBV) | 34,625 | 33,030 | -1,595 | $7.25M | $6.13M | 0.26% | -$1.12M |
| Innovator Etfs TrustETF US EQTY PWR BUF | 149,262 | 148,919 | -343 | $5.61M | $5.96M | 0.25% | +$343.5K |
| Ishares TrETF CORE MSCI EAFE | 48,467 | 69,591 | +21,124 | $3.67M | $5.81M | 0.24% | +$2.14M |
| WisdomTree, Inc.ETF(WT) | 115,894 | 110,839 | -5,055 | $5.83M | $5.58M | 0.23% | -$256.6K |
| Vanguard Scottsdale FdsETF SHRT TRM CORP BD | 61,322 | 69,399 | +8,077 | $4.84M | $5.52M | 0.23% | +$676.5K |
| Ishares TrETF | 48,130 | 58,332 | +10,202 | $4.51M | $5.48M | 0.23% | +$963.2K |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 33,667 | 49,698 | +16,031 | $3.13M | $5.43M | 0.23% | +$2.30M |
| Parker-Hannifin Corporation(PH) | 7,779 | 7,709 | -70 | $4.73M | $5.38M | 0.22% | +$656.0K |
| Ishares TrETF | 46,247 | 54,243 | +7,996 | $4.57M | $5.38M | 0.22% | +$811.2K |
| J P Morgan Exchange Traded FETF NASDAQ EQT PREM | 83,576 | 98,599 | +15,023 | $4.33M | $5.36M | 0.22% | +$1.04M |
| Simplify Exchange Traded Fun MANAGED FUTURES | 191,461 | 199,895 | +8,434 | $5.67M | $5.35M | 0.22% | -$322.1K |
| McDonald's Corporation(MCD) | 13,925 | 18,170 | +4,245 | $4.35M | $5.31M | 0.22% | +$958.8K |
| Walmart Inc.(WMT) | 44,513 | 54,011 | +9,498 | $3.91M | $5.28M | 0.22% | +$1.37M |
| Kingsway Corporation(KWY) | 408,855 | 385,058 | -23,797 | $3.24M | $5.21M | 0.22% | +$1.98M |
| Waste Management, Inc.(WM) | 21,623 | 22,770 | +1,147 | $5.01M | $5.21M | 0.22% | +$204.2K |
| Ameren Corporation(AEE) | 53,085 | 53,471 | +386 | $5.33M | $5.14M | 0.21% | -$194.3K |
| Ishares TrETF | 50,771 | 218,700 | +167,929 | $1.19M | $5.11M | 0.21% | +$3.92M |
| Vanguard Value ETFETF | 27,170 | 28,331 | +1,161 | $4.69M | $5.01M | 0.21% | +$315.2K |
| Spdr Series TrustETF ST STR P500VAL | 55,099 | 95,318 | +40,219 | $2.81M | $4.99M | 0.21% | +$2.18M |
| iShares MSCI EAFE ETFETF | 48,253 | 55,708 | +7,455 | $3.94M | $4.98M | 0.21% | +$1.04M |
| The Home Depot, Inc.(HD) | 15,470 | 13,554 | -1,916 | $5.67M | $4.97M | 0.21% | -$700.0K |
| Sprott Physical Silver TrustETF(PSLV) | 393,188 | 405,653 | +12,465 | $4.56M | $4.97M | 0.21% | +$404.2K |
| CrowdStrike Holdings, Inc.(CRWD) | 7,832 | 9,723 | +1,891 | $2.76M | $4.95M | 0.21% | +$2.19M |
| Invesco NASDAQ 100 ETFETF NASDAQ 100 ETF | 19,506 | 21,506 | +2,000 | $3.77M | $4.88M | 0.20% | +$1.12M |
| The Procter & Gamble Company(PG) | 24,070 | 30,223 | +6,153 | $4.10M | $4.82M | 0.20% | +$713.2K |
| Invesco Exchange Traded Fd TETF AEROSPACE DEFN | 44,759 | 33,917 | -10,842 | $5.22M | $4.81M | 0.20% | -$410.9K |
| The Goldman Sachs Group, Inc.(GS) | 5,626 | 6,661 | +1,035 | $3.07M | $4.71M | 0.20% | +$1.64M |
| Mastercard Incorporated(MA) | 8,454 | 8,377 | -77 | $4.63M | $4.71M | 0.20% | +$73.8K |
| Northern Lts Fd Tr Iv INSPIRE INTL ETF | 20,128 | 133,079 | +112,951 | $618.8K | $4.56M | 0.19% | +$3.94M |
| Sprott Physical Gold and Silver TrustETF(CEF) | 102,055 | 147,821 | +45,766 | $2.90M | $4.45M | 0.19% | +$1.55M |
| Eli Lilly and Company(LLY) | 4,685 | 5,671 | +986 | $3.87M | $4.42M | 0.18% | +$552.1K |
| Vanguard Index FdsETF | 12,569 | 22,127 | +9,558 | $2.34M | $4.32M | 0.18% | +$1.97M |