Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 86,811 | 109,215 | +22,404 | 31,102 | 44,727 | 3.93% | +13,624 |
| DIREXION SHS ETF TR | 2,596 | 758,276 | +755,680 | 759 | 13,998 | 1.23% | +13,239 |
| COLLABORATIVE INVESTMNT SER | 0 | 387,151 | +387,151 | 0 | 10,002 | 0.88% | +10,002 |
| SPDR SER TR ST STR BLO 1 ETF | 98,336 | 201,128 | +102,792 | 9,029 | 18,381 | 1.61% | +9,352 |
| ISHARES TR | 17,524 | 94,875 | +77,351 | 1,653 | 10,270 | 0.90% | +8,617 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,334 | 66,512 | +50,178 | 2,314 | 10,496 | 0.92% | +8,181 |
| ISHARES TR | 18,954 | 31,651 | +12,697 | 8,140 | 15,118 | 1.33% | +6,978 |
| SPDR SER TR ST STR SP RETAIL | 0 | 86,576 | +86,576 | 0 | 6,261 | 0.55% | +6,261 |
| MICROSOFT CORP(MSFT) | 60,321 | 66,912 | +6,591 | 19,047 | 25,162 | 2.21% | +6,115 |
| ISHARES TR | 25,858 | 80,934 | +55,076 | 2,293 | 8,003 | 0.70% | +5,709 |
| VANGUARD INDEX FDS | 47,855 | 55,117 | +7,262 | 18,793 | 24,076 | 2.11% | +5,283 |
| META PLATFORMS INC(META) | 21,378 | 32,513 | +11,135 | 6,418 | 11,508 | 1.01% | +5,090 |
| AMAZON COM INC(AMZN) | 87,997 | 100,586 | +12,589 | 11,186 | 15,283 | 1.34% | +4,097 |
| SCHWAB STRATEGIC TR | 31,548 | 75,098 | +43,550 | 2,232 | 5,717 | 0.50% | +3,485 |
| NVIDIA CORPORATION(NVDA) | 35,193 | 37,846 | +2,653 | 15,309 | 18,742 | 1.65% | +3,433 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 64,709 | +64,709 | 0 | 3,255 | 0.29% | +3,255 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 57,028 | +57,028 | 0 | 3,156 | 0.28% | +3,156 |
| ISHARES TR | 55,761 | 62,006 | +6,245 | 9,855 | 12,445 | 1.09% | +2,590 |
| ISHARES TR | 3,119 | 12,355 | +9,236 | 733 | 3,240 | 0.28% | +2,508 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 0 | 52,231 | +52,231 | 0 | 2,459 | 0.22% | +2,459 |
| COLLABORATIVE INVESTMNT SER | 108,940 | 227,375 | +118,435 | 2,167 | 4,623 | 0.41% | +2,455 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,862 | 11,770 | +7,908 | 646 | 3,005 | 0.26% | +2,359 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,478 | 27,459 | +10,981 | 1,694 | 4,048 | 0.36% | +2,353 |
| SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA | 24,760 | 117,713 | +92,953 | 541 | 2,725 | 0.24% | +2,184 |
| COSTCO WHSL CORP NEW(COST) | 5,122 | 7,605 | +2,483 | 2,894 | 5,020 | 0.44% | +2,126 |
| LULULEMON ATHLETICA INC(LULU) | 7,663 | 9,880 | +2,217 | 2,955 | 5,052 | 0.44% | +2,097 |
| VANGUARD INTL EQUITY INDEX F | 9,350 | 43,749 | +34,399 | 485 | 2,456 | 0.22% | +1,971 |
| SPDR SER TR ST STR SP METAL | 3,860 | 36,232 | +32,372 | 203 | 2,168 | 0.19% | +1,965 |
| JANUS DETROIT STR TR HENDERSON MTG | 7,602 | 48,444 | +40,842 | 330 | 2,225 | 0.20% | +1,896 |
| BADGER METER INC | 179,130 | 179,130 | 0 | 25,771 | 27,652 | 2.43% | +1,881 |
| COLLABORATIVE INVESTMNT SER RAREVIEW SYS EQT | 706,486 | 741,709 | +35,223 | 17,494 | 19,367 | 1.70% | +1,872 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,219 | 4,726 | +3,507 | 557 | 2,398 | 0.21% | +1,841 |
| VANGUARD INTL EQUITY INDEX F | 42,987 | 56,530 | +13,543 | 4,006 | 5,816 | 0.51% | +1,810 |
| TESLA INC(TSLA) | 37,955 | 45,024 | +7,069 | 9,497 | 11,188 | 0.98% | +1,691 |
| ISHARES TR | 44,626 | 62,127 | +17,501 | 3,076 | 4,681 | 0.41% | +1,606 |
| APPLE INC(AAPL) | 317,071 | 289,913 | -27,158 | 54,286 | 55,817 | 4.90% | +1,531 |
| SPDR S&P 500 ETF TR(SPY) | 137,927 | 127,258 | -10,669 | 58,962 | 60,488 | 5.31% | +1,526 |
| ALPHABET INC(GOOG) | 41,606 | 49,615 | +8,009 | 5,486 | 6,992 | 0.61% | +1,507 |
| DIMENSIONAL ETF TRUST US SUSTAINABILTY | 13,166 | 57,925 | +44,759 | 365 | 1,803 | 0.16% | +1,438 |
| ADOBE INC(ADBE) | 2,444 | 4,479 | +2,035 | 1,246 | 2,672 | 0.23% | +1,426 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 9,545 | 19,462 | +9,917 | 1,229 | 2,654 | 0.23% | +1,425 |
| ZSCALER INC(ZS) | 0 | 5,967 | +5,967 | 0 | 1,322 | 0.12% | +1,322 |
| COLLABORATIVE INVESTMNT SER MOHR SECTOR NAV | 262,425 | 294,276 | +31,851 | 6,779 | 8,083 | 0.71% | +1,305 |
| ALPHABET INC(GOOG) | 46,808 | 52,816 | +6,008 | 6,125 | 7,378 | 0.65% | +1,253 |
| JPMorgan Intl Research Enhanced Equity ETF INTRNL RES EQT | 0 | 21,132 | +21,132 | 0 | 1,235 | 0.11% | +1,235 |
| WISDOMTREE TR(WT) | 0 | 31,272 | +31,272 | 0 | 1,229 | 0.11% | +1,229 |
| EXACT SCIENCES CORP(EXK) | 5,593 | 21,470 | +15,877 | 382 | 1,588 | 0.14% | +1,207 |
| EA SERIES TRUST US QUAN VALUE | 30,889 | 57,767 | +26,878 | 1,146 | 2,339 | 0.21% | +1,193 |
| SPDR SER TR ST STR SP HOME | 16,354 | 24,725 | +8,371 | 1,252 | 2,365 | 0.21% | +1,113 |
| SCHWAB CHARLES FAMILY FD | 0 | 1,017,383 | +1,017,383 | 0 | 1,017 | 0.09% | +1,017 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 16,708 | +16,708 | 0 | 963 | 0.08% | +963 |
| SCHWAB STRATEGIC TR | 17,774 | 37,263 | +19,489 | 851 | 1,805 | 0.16% | +954 |
| SPDR SER TR ST STR SP BIOT | 4,338 | 13,924 | +9,586 | 317 | 1,243 | 0.11% | +927 |
| JPMORGAN CHASE & CO(JPM) | 31,582 | 32,291 | +709 | 4,580 | 5,493 | 0.48% | +913 |
| PARKER-HANNIFIN CORP(PH) | 7,732 | 8,471 | +739 | 3,012 | 3,903 | 0.34% | +891 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 15,759 | 30,487 | +14,728 | 838 | 1,715 | 0.15% | +878 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,615 | 6,022 | +1,407 | 2,336 | 3,196 | 0.28% | +860 |
| UNITED PARCEL SERVICE INC(UPS) | 2,194 | 7,640 | +5,446 | 342 | 1,201 | 0.11% | +859 |
| VANGUARD INDEX FDS | 7,784 | 9,577 | +1,793 | 2,120 | 2,978 | 0.26% | +858 |
| SPDR SER TR STATE STRET SPDR | 0 | 44,782 | +44,782 | 0 | 832 | 0.07% | +832 |
| ARISTA NETWORKS INC | 0 | 3,464 | +3,464 | 0 | 816 | 0.07% | +816 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 29,400 | +29,400 | 0 | 796 | 0.07% | +796 |
| NETFLIX INC(NFLX) | 6,350 | 6,548 | +198 | 2,398 | 3,188 | 0.28% | +790 |
| GENERAL ELECTRIC CO(GE) | 46,191 | 46,122 | -69 | 5,106 | 5,887 | 0.52% | +780 |
| DIMENSIONAL ETF TRUST INTERNATIONAL | 0 | 24,184 | +24,184 | 0 | 775 | 0.07% | +775 |
| BOEING CO(BA) | 5,242 | 6,728 | +1,486 | 1,005 | 1,754 | 0.15% | +749 |
| ORACLE CORP(ORCL) | 7,281 | 14,414 | +7,133 | 771 | 1,520 | 0.13% | +749 |
| MODERNA INC(MRNA) | 7,580 | 15,265 | +7,685 | 783 | 1,518 | 0.13% | +735 |
| FIRST TR NASDAQ 100 TECH IND | 3,245 | 6,770 | +3,525 | 472 | 1,188 | 0.10% | +717 |
| FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL | 0 | 15,353 | +15,353 | 0 | 699 | 0.06% | +699 |
| VANGUARD INDEX FDS | 23,289 | 23,786 | +497 | 4,947 | 5,643 | 0.50% | +695 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 22,708 | +22,708 | 0 | 694 | 0.06% | +694 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 12,067 | 14,528 | +2,461 | 1,779 | 2,449 | 0.22% | +670 |
| VANGUARD INDEX FDS | 0 | 2,992 | +2,992 | 0 | 657 | 0.06% | +657 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 13,240 | +13,240 | 0 | 652 | 0.06% | +652 |
| AMERICAN TOWER CORP NEW(AMT) | 6,539 | 7,971 | +1,432 | 1,075 | 1,721 | 0.15% | +645 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 33,615 | 31,936 | -1,679 | 5,511 | 6,147 | 0.54% | +637 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 68,900 | 93,290 | +24,390 | 1,481 | 2,117 | 0.19% | +636 |
| CROWN CASTLE INC(CCI) | 5,113 | 9,597 | +4,484 | 471 | 1,106 | 0.10% | +635 |
| PEPSICO INC(PEP) | 26,945 | 30,591 | +3,646 | 4,566 | 5,196 | 0.46% | +630 |
| WISDOMTREE TR(WT) | 10,699 | 24,242 | +13,543 | 423 | 1,039 | 0.09% | +616 |
| LAMB WESTON HLDGS INC(LW) | 0 | 5,652 | +5,652 | 0 | 611 | 0.05% | +611 |
| VANGUARD WORLD FD | 1,336 | 3,457 | +2,121 | 303 | 897 | 0.08% | +594 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 5,660 | 17,523 | +11,863 | 263 | 850 | 0.07% | +587 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 954 | 2,975 | +2,021 | 224 | 810 | 0.07% | +587 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 11,717 | +11,717 | 0 | 579 | 0.05% | +579 |
| UNION PAC CORP(UNP) | 6,861 | 8,032 | +1,171 | 1,397 | 1,973 | 0.17% | +576 |
| MCDONALDS CORP(MCD) | 15,199 | 15,441 | +242 | 4,004 | 4,579 | 0.40% | +575 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 39,227 | +39,227 | 0 | 571 | 0.05% | +571 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,810 | +3,810 | 0 | 561 | 0.05% | +561 |
| CENCORA INC | 0 | 2,727 | +2,727 | 0 | 560 | 0.05% | +560 |
| WASTE MGMT INC DEL(WM) | 21,052 | 21,025 | -27 | 3,209 | 3,766 | 0.33% | +556 |
| WEC ENERGY GROUP INC(WEC) | 12,178 | 18,198 | +6,020 | 981 | 1,532 | 0.13% | +551 |
| VANGUARD INTL EQUITY INDEX F | 3,048 | 10,380 | +7,332 | 204 | 748 | 0.07% | +544 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 30,256 | +30,256 | 0 | 530 | 0.05% | +530 |
| PALO ALTO NETWORKS INC(PANW) | 3,176 | 4,275 | +1,099 | 745 | 1,261 | 0.11% | +516 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 6,795 | +6,795 | 0 | 516 | 0.05% | +516 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,688 | +2,688 | 0 | 504 | 0.04% | +504 |
| AT&T INC(T) | 57,399 | 81,098 | +23,699 | 862 | 1,361 | 0.12% | +499 |
| ALTRIA GROUP INC(MO) | 25,934 | 39,345 | +13,411 | 1,091 | 1,587 | 0.14% | +497 |