Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco QQQ Trust | 144,664 | 124,463 | -20,201 | $83.50M | $91.65M | 2.99% | +$8.16M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 162,559 | 119,286 | -43,273 | $105.72M | $89.08M | 2.91% | -$16.64M |
| NVIDIA Corporation(NVDA) | 371,643 | 397,385 | +25,742 | $64.81M | $79.51M | 2.60% | +$14.70M |
| Apple Inc.(AAPL) | 258,568 | 256,991 | -1,577 | $65.62M | $74.36M | 2.43% | +$8.74M |
| ANYDRUS ADVANTAGE ETF ANYDRUS ADVANT A | 2,102,667 | 2,262,775 | +160,108 | $57.66M | $66.98M | 2.19% | +$9.32M |
| Schwab U.S. Large-Cap Growth ETF | 1,864,285 | 1,885,406 | +21,121 | $54.31M | $63.80M | 2.08% | +$9.50M |
| NELSON SELECT NELSO SELEC ETF | 1,712,752 | 1,859,268 | +146,516 | $42.45M | $53.41M | 1.75% | +$10.96M |
| COLLABORATIVE INVESTMNT SER PL GROWTH & IN | 2,391,238 | 2,064,467 | -326,771 | $57.87M | $49.96M | 1.63% | -$7.91M |
| Vanguard S&P 500 ETF | 55,548 | 63,511 | +7,963 | $33.19M | $43.62M | 1.43% | +$10.43M |
| Amazon.com, Inc.(AMZN) | 176,274 | 179,087 | +2,813 | $36.71M | $42.68M | 1.39% | +$5.97M |
| DIREXION SHARES ETF TRUST | 50,972 | 1,412,606 | +1,361,634 | $5.59M | $41.62M | 1.36% | +$36.03M |
| Microsoft Corporation(MSFT) | 97,568 | 103,563 | +5,995 | $36.12M | $38.63M | 1.26% | +$2.51M |
| SCHWAB STRATEGIC TR | 1,343,042 | 1,311,273 | -31,769 | $34.44M | $38.59M | 1.26% | +$4.16M |
| RAREVIEW TOTAL RETURN BOND ETF RAREVIEW TOTL RT | 1,416,149 | 1,533,269 | +117,120 | $35.45M | $38.32M | 1.25% | +$2.86M |
| ISHARES TR | 48,759 | 47,706 | -1,053 | $31.85M | $35.73M | 1.17% | +$3.88M |
| SCHWAB STRATEGIC TR | 1,144,416 | 1,148,343 | +3,927 | $31.87M | $35.71M | 1.17% | +$3.84M |
| RAREVIEW SYSTEMATIC EQUITY ETF RAREVIEW SYS EQT | 942,019 | 899,520 | -42,499 | $30.76M | $35.58M | 1.16% | +$4.82M |
| VANGUARD INDEX FDS | 66,532 | 387,547 | +321,015 | $29.06M | $33.38M | 1.09% | +$4.32M |
| WisdomTree, Inc.(WT) | 332,954 | 327,342 | -5,612 | $29.25M | $31.30M | 1.02% | +$2.05M |
| Alphabet Inc.(GOOG) | 80,147 | 80,255 | +108 | $23.05M | $28.68M | 0.94% | +$5.63M |
| SCHWAB STRATEGIC TR | 999,638 | 1,019,054 | +19,416 | $24.74M | $28.23M | 0.92% | +$3.49M |
| BADGER METER INC | 178,960 | 178,964 | +4 | $27.26M | $26.55M | 0.87% | -$709.9K |
| SPDR SERIES TRUST ST STR P500ETF | 231,592 | 273,983 | +42,391 | $17.73M | $24.08M | 0.79% | +$6.35M |
| ISHARES TR | 145,957 | 160,590 | +14,633 | $18.14M | $23.82M | 0.78% | +$5.67M |
| Meta Platforms, Inc.(META) | 34,858 | 40,520 | +5,662 | $19.94M | $22.83M | 0.75% | +$2.88M |
| TIDAL TRUST III MRP SYNTHEQUITY | 519,902 | 702,010 | +182,108 | $13.64M | $20.87M | 0.68% | +$7.23M |
| iShares Flexible Income Active ETF | 468,472 | 387,198 | -81,274 | $24.33M | $20.27M | 0.66% | -$4.06M |
| Tesla, Inc.(TSLA) | 48,741 | 47,461 | -1,280 | $18.12M | $19.96M | 0.65% | +$1.84M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 230,023 | 231,783 | +1,760 | $19.03M | $19.16M | 0.63% | +$122.5K |
| GE Aerospace(GE) | 45,100 | 51,096 | +5,996 | $12.80M | $19.10M | 0.62% | +$6.30M |
| Berkshire Hathaway Inc. New Common Stock | 35,455 | 37,595 | +2,140 | $16.99M | $18.81M | 0.61% | +$1.82M |
| ISHARES INC MSCI EMRG CHN | 213,746 | 183,178 | -30,568 | $16.81M | $18.74M | 0.61% | +$1.93M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 365,956 | 370,024 | +4,068 | $16.71M | $18.65M | 0.61% | +$1.94M |
| Alphabet Inc.(GOOG) | 48,767 | 49,454 | +687 | $13.99M | $17.47M | 0.57% | +$3.48M |
| COLLABORATIVE INVESTMNT SER RARE DY FIXE ETF | 723,349 | 730,740 | +7,391 | $16.68M | $17.41M | 0.57% | +$731.9K |
| Vanguard Total Stock Market ETF | 45,554 | 44,399 | -1,155 | $14.61M | $16.43M | 0.54% | +$1.82M |
| VANGUARD INDEX FDS | 49,901 | 202,928 | +153,027 | $14.33M | $16.35M | 0.53% | +$2.02M |
| JPMorgan Chase & Co.(JPM) | 44,319 | 47,965 | +3,646 | $13.04M | $15.70M | 0.51% | +$2.66M |
| Micron Technology, Inc.(MU) | 19,284 | 13,312 | -5,972 | $6.52M | $15.37M | 0.50% | +$8.85M |
| ISHARES TR 0-5YR HI YL CP | 306,676 | 337,014 | +30,338 | $12.98M | $14.29M | 0.47% | +$1.32M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 894,286 | 598,550 | -295,736 | $20.85M | $14.03M | 0.46% | -$6.82M |
| VANGUARD INDEX FDS | 43,411 | 43,372 | -39 | $11.17M | $13.29M | 0.43% | +$2.11M |
| SPDR Gold Shares(GLD) | 38,646 | 35,420 | -3,226 | $16.63M | $13.05M | 0.43% | -$3.58M |
| GOOSE HOLLOW TACTICAL ALLOCATION ETF GOOS HOL TAC ETF | 405,718 | 413,915 | +8,197 | $12.05M | $12.70M | 0.41% | +$644.1K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 198,577 | 216,005 | +17,428 | $11.26M | $12.20M | 0.40% | +$944.7K |
| ISHARES TR | 169,936 | 155,667 | -14,269 | $11.48M | $12.00M | 0.39% | +$527.7K |
| NORTHERN LTS FD TR IV INSPIRE 500 ETF | 41,039 | 41,088 | +49 | $10.28M | $11.75M | 0.38% | +$1.47M |
| AbbVie Inc.(ABBV) | 43,375 | 46,672 | +3,297 | $9.43M | $11.74M | 0.38% | +$2.31M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 36,864 | 277,104 | +240,240 | $1.23M | $11.73M | 0.38% | +$10.50M |
| ISHARES TR | 88,751 | 91,965 | +3,214 | $9.88M | $11.44M | 0.37% | +$1.56M |
| Visa Inc.(V) | 27,737 | 33,052 | +5,315 | $8.38M | $11.34M | 0.37% | +$2.96M |
| iShares Core U.S. Aggregate Bond ETF | 107,007 | 113,917 | +6,910 | $10.62M | $11.28M | 0.37% | +$652.9K |
| Schwab US Dividend Equity ETF | 288,382 | 352,790 | +64,408 | $8.85M | $11.19M | 0.37% | +$2.34M |
| Costco Wholesale Corporation(COST) | 11,607 | 11,873 | +266 | $11.57M | $11.11M | 0.36% | -$458.8K |
| INTUITIVE SURGICAL INC | 50,972 | 193,242 | +142,270 | $5.59M | $10.97M | 0.36% | +$5.37M |
| Vanguard Total World Stock Index ETF | 65,131 | 64,804 | -327 | $9.01M | $10.17M | 0.33% | +$1.16M |
| ISHARES TR | 74,516 | 91,766 | +17,250 | $7.91M | $9.88M | 0.32% | +$1.97M |
| BELPOINTE PREP LLC | 226,458 | 217,600 | -8,858 | $12.05M | $9.86M | 0.32% | -$2.19M |
| Broadcom Inc.(AVGO) | 23,899 | 25,909 | +2,010 | $7.40M | $9.79M | 0.32% | +$2.39M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF ST STR BLO 1 ETF | 251,146 | 106,160 | -144,986 | $23.02M | $9.73M | 0.32% | -$13.29M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 43,143 | 50,997 | +7,854 | $5.73M | $9.72M | 0.32% | +$3.98M |
| COLLABORATIVE INVESTMENT SER TR MOHR SECTOR NAV | 223,082 | 251,925 | +28,843 | $7.76M | $9.72M | 0.32% | +$1.96M |
| EXXON MOBIL CORP | 62,450 | 69,014 | +6,564 | $10.60M | $9.44M | 0.31% | -$1.16M |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 13,370 | 13,756 | +386 | $5.13M | $9.02M | 0.29% | +$3.90M |
| Invesco NASDAQ 100 ETF NASDAQ 100 ETF | 17,293 | 29,412 | +12,119 | $4.11M | $8.91M | 0.29% | +$4.80M |
| Eli Lilly and Company(LLY) | 6,320 | 7,399 | +1,079 | $5.81M | $8.88M | 0.29% | +$3.06M |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 103,476 | 102,168 | -1,308 | $7.83M | $8.75M | 0.29% | +$918.6K |
| WisdomTree, Inc.(WT) | 145,414 | 165,361 | +19,947 | $7.32M | $8.33M | 0.27% | +$1.01M |
| ISHARES TR | 57,040 | 59,300 | +2,260 | $6.45M | $8.16M | 0.27% | +$1.70M |
| Parker-Hannifin Corporation(PH) | 8,249 | 8,250 | +1 | $7.38M | $8.07M | 0.26% | +$684.7K |
| Palantir Technologies Inc.(PLTR) | 67,902 | 68,471 | +569 | $9.93M | $7.99M | 0.26% | -$1.94M |
| VANGUARD WORLD FD INF TECH ETF | 9,109 | 66,667 | +57,558 | $6.36M | $7.97M | 0.26% | +$1.61M |
| Netflix, Inc.(NFLX) | 120,842 | 109,640 | -11,202 | $11.62M | $7.83M | 0.26% | -$3.79M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 17,033 | 15,773 | -1,260 | $5.76M | $7.53M | 0.25% | +$1.78M |
| VANGUARD INDEX FDS | 25,580 | 24,759 | -821 | $6.70M | $7.51M | 0.25% | +$805.4K |
| Walmart Inc.(WMT) | 53,815 | 65,693 | +11,878 | $6.69M | $7.44M | 0.24% | +$752.4K |
| Waste Management, Inc.(WM) | 31,112 | 32,867 | +1,755 | $7.15M | $7.33M | 0.24% | +$176.2K |
| Bristol-Myers Squibb Company(BMY) | 122,768 | 125,071 | +2,303 | $7.45M | $7.21M | 0.24% | -$239.2K |
| The Procter & Gamble Company(PG) | 48,583 | 48,859 | +276 | $7.02M | $7.16M | 0.23% | +$147.4K |
| NEOS ETF TRUST NEOS S&P 500 HI | 103,262 | 132,336 | +29,074 | $5.10M | $7.03M | 0.23% | +$1.93M |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 203,735 | 204,663 | +928 | $6.82M | $7.01M | 0.23% | +$195.8K |
| ISHARES TR CORE MSCI EAFE | 77,422 | 71,680 | -5,742 | $7.01M | $6.92M | 0.23% | -$86.2K |
| STRATEGY SHS MONOPOLY ETF | 295,518 | 215,434 | -80,084 | $8.18M | $6.87M | 0.22% | -$1.30M |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 40,413 | 38,631 | -1,782 | $6.70M | $6.82M | 0.22% | +$127.7K |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 148,419 | 147,549 | -870 | $6.31M | $6.77M | 0.22% | +$463.2K |
| ISHARES TR | 91,921 | 86,989 | -4,932 | $6.29M | $6.62M | 0.22% | +$326.9K |
| NextEra Energy, Inc.(NEE) | 80,359 | 75,013 | -5,346 | $7.46M | $6.58M | 0.22% | -$879.8K |
| iShares Russell 2000 Index Fund | 28,183 | 21,364 | -6,819 | $6.99M | $6.42M | 0.21% | -$570.5K |
| EA SERIES TRUST ALPHA ARCH 1-3 | 55,187 | 54,778 | -409 | $6.42M | $6.41M | 0.21% | -$3.7K |
| Advanced Micro Devices, Inc.(AMD) | 16,376 | 11,035 | -5,341 | $3.33M | $6.41M | 0.21% | +$3.08M |
| CrowdStrike Holdings, Inc.(CRWD) | 5,330 | 8,239 | +2,909 | $2.08M | $6.29M | 0.21% | +$4.21M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 83,686 | 79,371 | -4,315 | $6.63M | $6.27M | 0.20% | -$361.1K |
| Astera Labs, Inc.(ALAB) | 10,949 | 12,925 | +1,976 | $1.20M | $6.24M | 0.20% | +$5.04M |
| Chevron Corporation(CVX) | 35,905 | 36,608 | +703 | $7.43M | $6.07M | 0.20% | -$1.36M |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 24,255 | 35,353 | +11,098 | $3.52M | $6.02M | 0.20% | +$2.50M |
| United Rentals, Inc.(URI) | 5,269 | 5,255 | -14 | $3.84M | $5.95M | 0.19% | +$2.11M |
| ABRDN PRECIOUS METALS BASKET | 32,274 | 32,827 | +553 | $7.06M | $5.95M | 0.19% | -$1.11M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 80,773 | 117,399 | +36,626 | $4.07M | $5.93M | 0.19% | +$1.86M |
| SPDR SERIES TRUST ST STR P500VAL | 87,591 | 96,454 | +8,863 | $4.96M | $5.86M | 0.19% | +$907.6K |
| The Home Depot, Inc.(HD) | 12,862 | 16,479 | +3,617 | $4.23M | $5.81M | 0.19% | +$1.58M |