Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 342,195 | 363,826 | +21,631 | $79.73M | $83.42M | 5.02% | +$3.69M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 116,942 | 96,082 | -20,860 | $55.77M | $54.19M | 3.26% | -$1.58M |
| Invesco QQQ TrustETF | 110,105 | 103,124 | -6,981 | $53.74M | $49.13M | 2.96% | -$4.61M |
| NVIDIA Corporation(NVDA) | 360,674 | 373,638 | +12,964 | $43.80M | $44.66M | 2.69% | +$855.3K |
| Collaborative Investmnt SerETF ANYDRUS ADVANT A | 1,547,880 | 1,523,987 | -23,893 | $39.47M | $38.26M | 2.30% | -$1.21M |
| Badger Meter Inc | 179,130 | 179,130 | 0 | $39.12M | $37.07M | 2.23% | -$2.05M |
| Microsoft Corporation(MSFT) | 80,225 | 79,611 | -614 | $34.52M | $33.21M | 2.00% | -$1.31M |
| Collaborative Investmnt SerETF RAREVIEW SYS EQT | 992,437 | 966,284 | -26,153 | $31.24M | $29.57M | 1.78% | -$1.67M |
| Amazon.com, Inc.(AMZN) | 137,104 | 137,172 | +68 | $25.55M | $24.49M | 1.47% | -$1.06M |
| Berkshire Hathaway Inc Delcl B Newcommon Stock | 47,533 | 47,356 | -177 | $21.88M | $22.54M | 1.36% | +$659.8K |
| Vanguard S&p 500 EtfETF | 42,813 | 42,581 | -232 | $22.59M | $22.07M | 1.33% | -$524.5K |
| Belpointe Prep LlcETF | 298,385 | 298,385 | 0 | $20.59M | $19.25M | 1.16% | -$1.35M |
| Spdr Ser TrETF ST STR P500ETF | 106,654 | 282,778 | +176,124 | $7.20M | $18.74M | 1.13% | +$11.54M |
| Spdr Series Trust Spdr Bloomberg 1 3 Month T Bill EtfETF ST STR BLO 1 ETF | 177,233 | 203,142 | +25,909 | $16.27M | $18.65M | 1.12% | +$2.38M |
| Meta Platforms, Inc.(META) | 34,569 | 33,567 | -1,002 | $19.79M | $17.72M | 1.07% | -$2.07M |
| Ishares 20 Plus Year Treasury Bond EtfETF | 181,021 | 163,078 | -17,943 | $17.76M | $15.73M | 0.95% | -$2.02M |
| Collaborative Investmnt SerETF RAREVIEW TOTL RT | 569,123 | 571,394 | +2,271 | $14.86M | $14.76M | 0.89% | -$105.7K |
| Collaborative Investmnt SerETF RARE DY FIXE ETF | 570,352 | 574,007 | +3,655 | $14.40M | $14.05M | 0.85% | -$348.4K |
| Pacer Fds Tr Us Cash Cows 100 EtfETF US CASH COWS 100 | 211,777 | 205,014 | -6,763 | $12.25M | $11.85M | 0.71% | -$395.2K |
| Collaborative Investmnt SerETF GOOS HOL TAC ETF | 418,461 | 407,890 | -10,571 | $12.46M | $11.58M | 0.70% | -$877.1K |
| Collaborative Investmnt SerETF | 420,342 | 431,030 | +10,688 | $11.24M | $11.34M | 0.68% | +$94.0K |
| Tesla, Inc.(TSLA) | 37,444 | 46,813 | +9,369 | $9.80M | $10.68M | 0.64% | +$885.2K |
| Alphabet Inc.(GOOG) | 62,666 | 65,357 | +2,691 | $10.39M | $10.68M | 0.64% | +$284.9K |
| Vanguard Scottsdale FdsETF INT-TERM CORP | 115,973 | 117,724 | +1,751 | $9.71M | $9.74M | 0.59% | +$27.7K |
| Ishares TrETF | 100,806 | 101,351 | +545 | $9.65M | $9.45M | 0.57% | -$200.2K |
| Bristol-Myers Squibb Company(BMY) | 195,384 | 188,441 | -6,943 | $10.11M | $9.41M | 0.57% | -$696.5K |
| Ishares TrETF | 98,647 | 98,606 | -41 | $9.46M | $9.18M | 0.55% | -$281.1K |
| JPMorgan Chase & Co.(JPM) | 41,838 | 40,064 | -1,774 | $8.82M | $9.01M | 0.54% | +$184.7K |
| Collaborative Investmnt SerETF MOHR SECTOR NAV | 286,596 | 286,390 | -206 | $8.89M | $8.71M | 0.52% | -$172.7K |
| Ishares TrETF | 26,899 | 15,270 | -11,629 | $15.52M | $8.65M | 0.52% | -$6.86M |
| GE Aerospace(GE) | 48,649 | 48,394 | -255 | $9.17M | $8.45M | 0.51% | -$723.9K |
| Vanguard World FdETF INF TECH ETF | 15,059 | 14,690 | -369 | $8.83M | $8.43M | 0.51% | -$400.8K |
| Ishares Russell 2000 EtfETF | 29,227 | 36,811 | +7,584 | $6.46M | $8.10M | 0.49% | +$1.65M |
| Vanguard Total Stock Market ETFETF | 28,515 | 28,783 | +268 | $8.07M | $8.03M | 0.48% | -$42.5K |
| Costco Wholesale Corporation(COST) | 7,172 | 8,842 | +1,670 | $6.36M | $7.89M | 0.48% | +$1.53M |
| AbbVie Inc.(ABBV) | 39,770 | 39,528 | -242 | $7.85M | $7.76M | 0.47% | -$94.0K |
| Select Sector Spdr Trust The Communication Services Select Sector Spdr FundETF ST STR SVC ETF | 10,542 | 88,287 | +77,745 | $953.0K | $7.71M | 0.46% | +$6.76M |
| Alphabet Inc.(GOOG) | 45,085 | 45,954 | +869 | $7.54M | $7.59M | 0.46% | +$50.5K |
| Exxon Mobil Corp | 58,476 | 60,681 | +2,205 | $6.85M | $7.16M | 0.43% | +$302.1K |
| Select Sector Spdr Trust The Technology Select Sector Spdr FundETF ST STR TECHN ETF | 31,839 | 32,023 | +184 | $7.19M | $7.06M | 0.43% | -$127.2K |
| Ishares Msci Eafe EtfETF | 87,265 | 82,255 | -5,010 | $7.30M | $6.83M | 0.41% | -$472.8K |
| Schwab US Dividend Equity ETFETF | 69,427 | 149,115 | +79,688 | $5.87M | $6.78M | 0.41% | +$914.8K |
| Ishares TrETF | 133,915 | 109,508 | -24,407 | $8.35M | $6.78M | 0.41% | -$1.57M |
| Pfizer Inc.(PFE) | 226,065 | 231,398 | +5,333 | $6.54M | $6.71M | 0.40% | +$170.5K |
| Pgim Etf TrETF PGIM ULTRA SH BD | 132,831 | 130,505 | -2,326 | $6.61M | $6.50M | 0.39% | -$117.1K |
| Netflix, Inc.(NFLX) | 9,429 | 9,215 | -214 | $6.69M | $6.46M | 0.39% | -$224.8K |
| Innovator Etfs TrustETF US EQT PWR BUF | 183,932 | 178,787 | -5,145 | $6.61M | $6.35M | 0.38% | -$261.1K |
| Vanguard Intl Equity Index FETF | 53,393 | 53,262 | -131 | $6.39M | $6.26M | 0.38% | -$130.7K |
| J P Morgan Exchange Traded FETF EQUITY PREMIUM | 102,878 | 104,309 | +1,431 | $6.12M | $6.14M | 0.37% | +$14.3K |
| SPDR Gold SharesETF(GLD) | 25,026 | 26,263 | +1,237 | $6.08M | $6.08M | 0.37% | -$6.3K |
| Spdr Index Shs FdsETF ST STR MSCI GLB | 93,333 | 93,075 | -258 | $6.05M | $5.89M | 0.35% | -$151.7K |
| Ishares TrETF | 48,162 | 51,859 | +3,697 | $5.32M | $5.65M | 0.34% | +$325.4K |
| Ishares TrETF | 4,146 | 47,275 | +43,129 | $495.9K | $5.61M | 0.34% | +$5.12M |
| Global X FdsETF NASDAQ 100 COVER | 300,976 | 304,603 | +3,627 | $5.43M | $5.45M | 0.33% | +$19.7K |
| First Trust Long/Short Equity ETFETF LNG/SHT EQUITY | 84,112 | 82,174 | -1,938 | $5.34M | $5.28M | 0.32% | -$63.2K |
| Invesco NASDAQ 100 ETFETF NASDAQ 100 ETF | 25,485 | 25,960 | +475 | $5.12M | $5.27M | 0.32% | +$148.1K |
| UnitedHealth Group Incorporated(UNH) | 8,761 | 8,799 | +38 | $5.12M | $5.19M | 0.31% | +$69.1K |
| Oracle Corporation(ORCL) | 32,264 | 35,907 | +3,643 | $5.50M | $5.07M | 0.31% | -$424.5K |
| Select Sector Spdr Trust The Financial Select Sector Spdr FundETF ST STR FINL ETF | 65,283 | 110,388 | +45,105 | $2.96M | $5.06M | 0.30% | +$2.10M |
| Select Sector Spdr Trust Shs Ben Int EnergyETF ST STR ENERG ETF | 55,447 | 53,363 | -2,084 | $4.87M | $4.87M | 0.29% | +$2.0K |
| Verizon Communications Inc.(VZ) | 106,127 | 116,405 | +10,278 | $4.77M | $4.86M | 0.29% | +$97.2K |
| Eli Lilly and Company(LLY) | 4,976 | 5,023 | +47 | $4.41M | $4.82M | 0.29% | +$412.7K |
| PepsiCo, Inc.(PEP) | 26,989 | 27,625 | +636 | $4.59M | $4.78M | 0.29% | +$186.4K |
| NextEra Energy, Inc.(NEE) | 52,492 | 59,151 | +6,659 | $4.44M | $4.76M | 0.29% | +$325.0K |
| Parker-Hannifin Corporation(PH) | 7,840 | 7,832 | -8 | $4.95M | $4.70M | 0.28% | -$252.7K |
| Ameren Corporation(AEE) | 51,392 | 52,313 | +921 | $4.49M | $4.66M | 0.28% | +$168.5K |
| Vanguard Ftse Emerging Markets Etf Ftse Emerging IndexETF | 104,071 | 104,132 | +61 | $4.98M | $4.66M | 0.28% | -$323.5K |
| Ishares TrETF | 48,796 | 48,610 | -186 | $4.68M | $4.63M | 0.28% | -$45.5K |
| Waste Management, Inc.(WM) | 21,473 | 21,471 | -2 | $4.46M | $4.55M | 0.27% | +$94.9K |
| The Home Depot, Inc.(HD) | 14,636 | 12,289 | -2,347 | $5.93M | $4.53M | 0.27% | -$1.40M |
| Spdr Index Shs FdsETF ST STR PO EX ETF | 121,678 | 121,424 | -254 | $4.57M | $4.51M | 0.27% | -$58.1K |
| Pacer Fds TrETF SWAN SOS FD OF | 150,340 | 158,204 | +7,864 | $4.32M | $4.50M | 0.27% | +$177.0K |
| Mastercard Incorporated(MA) | 7,110 | 9,248 | +2,138 | $3.51M | $4.47M | 0.27% | +$959.1K |
| Spdr Ser TrETF ST STR SP BANK | 5,493 | 81,237 | +75,744 | $290.5K | $4.38M | 0.26% | +$4.08M |
| The Procter & Gamble Company(PG) | 20,188 | 25,093 | +4,905 | $3.50M | $4.30M | 0.26% | +$808.0K |
| Global X FdsETF S&P 500 COVERED | 100,231 | 102,808 | +2,577 | $4.16M | $4.25M | 0.26% | +$86.4K |
| Xai Octagn Flt Rat & Alt Inm | 627,333 | 613,462 | -13,871 | $4.28M | $4.23M | 0.25% | -$51.7K |
| Lockheed Martin Corporation(LMT) | 7,235 | 7,368 | +133 | $4.23M | $4.19M | 0.25% | -$43.9K |
| Northern Lts Fd Tr IvETF INSPIRE 500 ETF | 21,907 | 19,754 | -2,153 | $4.68M | $4.14M | 0.25% | -$534.5K |
| McDonald's Corporation(MCD) | 14,217 | 14,186 | -31 | $4.33M | $4.10M | 0.25% | -$234.5K |
| Visa Inc.(V) | 16,846 | 14,796 | -2,050 | $4.63M | $4.09M | 0.25% | -$542.5K |
| Green Brick Partners, Inc.(GRBK) | 50,417 | 50,251 | -166 | $4.21M | $3.96M | 0.24% | -$252.1K |
| QUALCOMM Incorporated(QCOM) | 21,628 | 22,533 | +905 | $3.68M | $3.95M | 0.24% | +$272.2K |
| Johnson & Johnson(JNJ) | 23,542 | 23,712 | +170 | $3.82M | $3.93M | 0.24% | +$117.6K |
| Invesco Exchange Traded Fd TETF AEROSPACE DEFN | 34,795 | 34,394 | -401 | $4.00M | $3.90M | 0.24% | -$96.7K |
| Thermo Fisher Scientific Inc.(TMO) | 6,278 | 6,253 | -25 | $3.88M | $3.85M | 0.23% | -$37.2K |
| Endeavour Silver Corp.(EXK) | 61,756 | 61,760 | +4 | $4.21M | $3.81M | 0.23% | -$396.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 16,195 | 9,014 | -7,181 | $6.85M | $3.75M | 0.23% | -$3.10M |
| Broadcom Inc.(AVGO) | 36,189 | 23,037 | -13,152 | $6.24M | $3.75M | 0.23% | -$2.49M |
| Ishares TrETF | 18,681 | 18,660 | -21 | $3.68M | $3.66M | 0.22% | -$21.5K |
| Spdr Ser TrETF ST STR AGGRE ETF | 194,070 | 139,436 | -54,634 | $5.07M | $3.61M | 0.22% | -$1.46M |
| Select Sector Spdr Trust The Health Care Select Sector Spdr FundETF ST STR CARE ETF | 22,135 | 22,858 | +723 | $3.41M | $3.59M | 0.22% | +$179.9K |
| Texas Instruments Incorporated(TXN) | 15,347 | 16,516 | +1,169 | $3.17M | $3.54M | 0.21% | +$369.8K |
| Vanguard Bd Index FdsETF | 47,432 | 47,436 | +4 | $3.57M | $3.50M | 0.21% | -$68.0K |
| RTX Corporation(RTX) | 27,346 | 28,129 | +783 | $3.31M | $3.47M | 0.21% | +$156.1K |
| WEC Energy Group, Inc.(WEC) | 31,425 | 37,028 | +5,603 | $3.02M | $3.44M | 0.21% | +$422.3K |
| First Trust Nasdaq-100 Technology Sector Index FundETF | 17,962 | 17,951 | -11 | $3.44M | $3.43M | 0.21% | -$2.1K |
| Kingsway Corporation(KWY) | 414,493 | 411,893 | -2,600 | $3.43M | $3.41M | 0.21% | -$17.4K |
| Ishares TrETF | 52,259 | 52,447 | +188 | $3.44M | $3.39M | 0.20% | -$56.3K |
| Ishares TrETF | 123,642 | 144,272 | +20,630 | $2.90M | $3.37M | 0.20% | +$474.5K |