Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ServiceNow, Inc.(NOW) | 169,827 | 843,002 | +673,175 | $156.29M | $129.14M | 4.67% | -$27.15M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 98,629 | 173,314 | +74,685 | $65.71M | $118.19M | 4.27% | +$52.48M |
| Invesco Qqq TrETF | 117,833 | 136,675 | +18,842 | $70.74M | $83.96M | 3.03% | +$13.22M |
| NVIDIA Corporation(NVDA) | 383,697 | 376,954 | -6,743 | $71.59M | $70.30M | 2.54% | -$1.29M |
| Apple Inc.(AAPL) | 247,338 | 251,704 | +4,366 | $62.98M | $68.43M | 2.47% | +$5.45M |
| Schwab Strategic TrETF | 1,821,134 | 1,849,921 | +28,787 | $58.11M | $60.34M | 2.18% | +$2.23M |
| Anydrus Advantage EtfETF ANYDRUS ADVANT A | 1,860,235 | 1,994,920 | +134,685 | $50.43M | $55.00M | 1.99% | +$4.57M |
| Collaborative Investmnt SerETF PL GROWTH & IN | 0 | 1,689,359 | +1,689,359 | $0 | $42.39M | 1.53% | +$42.39M |
| Microsoft Corporation(MSFT) | 84,011 | 85,370 | +1,359 | $43.51M | $41.29M | 1.49% | -$2.23M |
| Collaborative Investmnt SerETF NELSO SELEC ETF | 0 | 1,586,043 | +1,586,043 | $0 | $40.86M | 1.48% | +$40.86M |
| Schwab Strategic TrETF | 1,435,840 | 1,472,759 | +36,919 | $37.82M | $39.63M | 1.43% | +$1.81M |
| Schwab Strategic Tr | 1,304,132 | 1,345,095 | +40,963 | $34.30M | $36.60M | 1.32% | +$2.30M |
| Vanguard Index FdsETF | 53,024 | 52,734 | -290 | $32.47M | $33.07M | 1.19% | +$601.1K |
| Amazon.com, Inc.(AMZN) | 140,479 | 141,177 | +698 | $30.85M | $32.59M | 1.18% | +$1.74M |
| Vanguard Index FdsETF | 64,534 | 66,770 | +2,236 | $30.95M | $32.58M | 1.18% | +$1.62M |
| Badger Meter Inc | 179,165 | 178,960 | -205 | $32.00M | $31.21M | 1.13% | -$782.9K |
| Collaborative Investmnt SerETF RAREVIEW SYS EQT | 910,214 | 893,089 | -17,125 | $30.11M | $30.59M | 1.10% | +$478.2K |
| WisdomTree, Inc.ETF(WT) | 317,668 | 328,838 | +11,170 | $28.26M | $29.41M | 1.06% | +$1.15M |
| Collaborative Investmnt SerETF RAREVIEW TOTL RT | 679,932 | 1,159,396 | +479,464 | $17.27M | $29.26M | 1.06% | +$11.99M |
| Blackrock Etf Trust IiETF | 9,660 | 523,746 | +514,086 | $514.3K | $27.64M | 1.00% | +$27.12M |
| Ishares TrETF | 38,067 | 39,767 | +1,700 | $25.48M | $27.24M | 0.98% | +$1.76M |
| Meta Platforms, Inc.(META) | 36,196 | 37,345 | +1,149 | $26.58M | $24.65M | 0.89% | -$1.93M |
| Tesla, Inc.(TSLA) | 44,702 | 52,302 | +7,600 | $19.88M | $23.52M | 0.85% | +$3.64M |
| Spdr Series TrustETF ST PORT HIGH ETF | 1,012,704 | 932,829 | -79,875 | $24.24M | $22.08M | 0.80% | -$2.16M |
| Schwab Strategic TrETF | 836,804 | 865,264 | +28,460 | $19.48M | $20.80M | 0.75% | +$1.32M |
| Alphabet Inc.(GOOG) | 72,608 | 66,065 | -6,543 | $17.65M | $20.68M | 0.75% | +$3.03M |
| Vanguard Scottsdale FdsETF INT-TERM CORP | 183,512 | 228,859 | +45,347 | $15.44M | $19.17M | 0.69% | +$3.73M |
| Spdr Series TrustETF ST STR BLO 1 ETF | 209,052 | 209,579 | +527 | $19.18M | $19.15M | 0.69% | -$29.3K |
| Spdr Series TrustETF ST STR P500ETF | 191,497 | 229,628 | +38,131 | $15.00M | $18.42M | 0.67% | +$3.42M |
| Berkshire Hathaway Inc Del | 31,955 | 33,934 | +1,979 | $16.07M | $17.06M | 0.62% | +$991.8K |
| SPDR Gold SharesETF(GLD) | 40,975 | 41,435 | +460 | $14.57M | $16.42M | 0.59% | +$1.86M |
| Vanguard Index FdsETF | 49,806 | 48,768 | -1,038 | $16.35M | $16.35M | 0.59% | +$6.0K |
| Spdr Index Shs FdsETF ST STR PO EX ETF | 250,661 | 364,758 | +114,097 | $10.73M | $16.20M | 0.59% | +$5.47M |
| Alphabet Inc.(GOOG) | 47,141 | 48,393 | +1,252 | $11.48M | $15.19M | 0.55% | +$3.70M |
| Collaborative Investmnt SerETF RARE DY FIXE ETF | 463,941 | 626,955 | +163,014 | $11.27M | $14.99M | 0.54% | +$3.72M |
| Ishares TrETF | 109,988 | 119,750 | +9,762 | $13.07M | $14.39M | 0.52% | +$1.32M |
| Belpointe Prep LlcETF | 306,367 | 219,217 | -87,150 | $19.61M | $14.26M | 0.51% | -$5.35M |
| GE Aerospace(GE) | 44,470 | 45,103 | +633 | $13.38M | $13.89M | 0.50% | +$515.4K |
| Vanguard Index FdsETF | 44,844 | 47,509 | +2,665 | $13.17M | $13.79M | 0.50% | +$616.0K |
| Ishares TrETF 0-5YR HI YL CP | 377,750 | 316,801 | -60,949 | $16.36M | $13.58M | 0.49% | -$2.78M |
| Palantir Technologies Inc.(PLTR) | 75,406 | 76,332 | +926 | $13.76M | $13.57M | 0.49% | -$187.6K |
| JPMorgan Chase & Co.(JPM) | 46,462 | 41,255 | -5,207 | $14.66M | $13.29M | 0.48% | -$1.36M |
| Vanguard Index FdsETF | 68,924 | 46,907 | -22,017 | $20.25M | $13.09M | 0.47% | -$7.16M |
| Ishares IncETF MSCI EMRG CHN | 167,431 | 173,018 | +5,587 | $11.30M | $12.58M | 0.45% | +$1.27M |
| Collaborative Investmnt SerETF GOOS HOL TAC ETF | 406,311 | 405,740 | -571 | $12.61M | $12.13M | 0.44% | -$476.8K |
| Tidal Trust IiiETF MRP SYNTHEQUITY | 353,976 | 391,114 | +37,138 | $10.74M | $10.83M | 0.39% | +$85.0K |
| Netflix, Inc.(NFLX) | 11,074 | 107,883 | +96,809 | $13.28M | $10.12M | 0.37% | -$3.16M |
| Eli Lilly and Company(LLY) | 4,707 | 9,077 | +4,370 | $3.59M | $9.76M | 0.35% | +$6.16M |
| Broadcom Inc.(AVGO) | 26,742 | 27,443 | +701 | $8.82M | $9.50M | 0.34% | +$675.5K |
| J P Morgan Exchange Traded FETF EQUITY PREMIUM | 159,129 | 164,909 | +5,780 | $9.09M | $9.44M | 0.34% | +$353.1K |
| Select Sector Spdr TrETF ST STR TECHN ETF | 35,764 | 64,916 | +29,152 | $10.08M | $9.35M | 0.34% | -$734.7K |
| Northern Lts Fd Tr IvETF INSPIRE 500 ETF | 36,079 | 37,186 | +1,107 | $8.99M | $9.23M | 0.33% | +$236.5K |
| iShares MSCI EAFE Growth ETFETF | 74,766 | 78,975 | +4,209 | $8.51M | $9.00M | 0.33% | +$482.5K |
| Vanguard Russell 1000 Growth ETFETF VNG RUS1000GRW | 82,065 | 73,853 | -8,212 | $9.89M | $8.99M | 0.32% | -$897.3K |
| Vanguard Intl Equity Index FETF | 61,631 | 63,295 | +1,664 | $8.49M | $8.93M | 0.32% | +$435.7K |
| Strategy ShsETF MONOPOLY ETF | 285,329 | 290,681 | +5,352 | $8.40M | $8.79M | 0.32% | +$392.0K |
| Spdr Index Shs FdsETF ST STR MSCI GLB | 115,064 | 109,267 | -5,797 | $8.62M | $8.38M | 0.30% | -$236.4K |
| Abrdn Precious Metals BasketETF | 31,602 | 39,975 | +8,373 | $5.23M | $8.22M | 0.30% | +$2.99M |
| Vanguard World FdETF INF TECH ETF | 10,970 | 10,898 | -72 | $8.19M | $8.21M | 0.30% | +$23.9K |
| AbbVie Inc.(ABBV) | 35,648 | 35,535 | -113 | $8.25M | $8.12M | 0.29% | -$134.9K |
| Schwab Strategic TrETF | 269,185 | 290,552 | +21,367 | $7.35M | $7.97M | 0.29% | +$621.1K |
| Sprott Physical Silver TrustETF(PSLV) | 403,577 | 321,774 | -81,803 | $6.34M | $7.61M | 0.27% | +$1.27M |
| Visa Inc.(V) | 21,852 | 21,691 | -161 | $7.46M | $7.61M | 0.27% | +$147.9K |
| Ishares TrETF | 62,457 | 61,496 | -961 | $7.54M | $7.58M | 0.27% | +$40.3K |
| Collaborative Investment Ser TrETF MOHR SECTOR NAV | 202,343 | 216,367 | +14,024 | $7.00M | $7.56M | 0.27% | +$559.5K |
| Costco Wholesale Corporation(COST) | 8,461 | 8,452 | -9 | $7.83M | $7.29M | 0.26% | -$543.3K |
| Ishares TrETF | 130,925 | 109,499 | -21,426 | $8.54M | $7.23M | 0.26% | -$1.32M |
| Exxon Mobil Corp | 54,708 | 59,675 | +4,967 | $6.17M | $7.18M | 0.26% | +$1.01M |
| Vaneck Etf TrustETF SEMICONDUCTR ETF | 13,852 | 19,813 | +5,961 | $4.52M | $7.14M | 0.26% | +$2.61M |
| Invesco Exch Traded Fd Tr IiETF NASDAQ 100 ETF | 21,891 | 28,131 | +6,240 | $5.41M | $7.12M | 0.26% | +$1.71M |
| Ishares TrETF CORE MSCI EAFE | 81,444 | 76,144 | -5,300 | $7.11M | $6.81M | 0.25% | -$299.0K |
| Parker-Hannifin Corporation(PH) | 7,711 | 7,685 | -26 | $5.85M | $6.75M | 0.24% | +$908.7K |
| Innovator Etfs TrustETF US EQTY PWR BUF | 139,805 | 154,903 | +15,098 | $5.87M | $6.72M | 0.24% | +$845.1K |
| Bristol-Myers Squibb Company(BMY) | 103,248 | 119,636 | +16,388 | $4.66M | $6.45M | 0.23% | +$1.80M |
| Walmart Inc.(WMT) | 57,220 | 56,537 | -683 | $5.90M | $6.30M | 0.23% | +$401.7K |
| Global X 1-3 Month T-Bill ETFETF 1 3 MO T BI ET | 120,362 | 61,627 | -58,735 | $12.09M | $6.17M | 0.22% | -$5.92M |
| The Goldman Sachs Group, Inc.(GS) | 6,483 | 6,694 | +211 | $5.16M | $5.88M | 0.21% | +$721.5K |
| WisdomTree, Inc.ETF(WT) | 106,475 | 115,460 | +8,985 | $5.35M | $5.81M | 0.21% | +$457.4K |
| Ishares TrETF | 86,898 | 40,951 | -45,947 | $12.30M | $5.78M | 0.21% | -$6.52M |
| iShares Core U.S. Aggregate Bond ETFETF | 59,210 | 57,224 | -1,986 | $5.94M | $5.72M | 0.21% | -$220.3K |
| Innovator Etfs TrustETF DEFINED WLT SHLD | 172,407 | 169,257 | -3,150 | $5.66M | $5.67M | 0.20% | +$13.4K |
| Ishares TrETF | 57,472 | 59,408 | +1,936 | $5.47M | $5.66M | 0.20% | +$188.4K |
| Spdr Series TrustETF ST STR P500VAL | 98,332 | 98,389 | +57 | $5.44M | $5.59M | 0.20% | +$148.8K |
| Simplify Exchange Traded Fun MANAGED FUTURES | 190,494 | 200,800 | +10,306 | $5.33M | $5.47M | 0.20% | +$145.7K |
| Vanguard Scottsdale FdsETF SHRT TRM CORP BD | 77,150 | 68,142 | -9,008 | $6.17M | $5.43M | 0.20% | -$733.7K |
| Ameren Corporation(AEE) | 53,827 | 54,200 | +373 | $5.62M | $5.41M | 0.20% | -$206.1K |
| Micron Technology, Inc.(MU) | 21,326 | 18,879 | -2,447 | $3.57M | $5.39M | 0.19% | +$1.82M |
| McDonald's Corporation(MCD) | 17,685 | 17,577 | -108 | $5.37M | $5.37M | 0.19% | -$2.3K |
| Invesco Exchange Traded Fd TETF AEROSPACE DEFN | 31,841 | 33,644 | +1,803 | $4.95M | $5.27M | 0.19% | +$320.0K |
| Waste Management, Inc.(WM) | 22,696 | 23,832 | +1,136 | $5.01M | $5.24M | 0.19% | +$224.2K |
| Ishares TrETF | 21,785 | 23,503 | +1,718 | $4.50M | $4.98M | 0.18% | +$485.4K |
| Vanguard Index FdsETF | 17,012 | 18,986 | +1,974 | $4.33M | $4.90M | 0.18% | +$571.5K |
| Kingsway Corporation(KWY) | 372,361 | 356,411 | -15,950 | $5.44M | $4.79M | 0.17% | -$650.2K |
| Roundhill Etf TrustETF BITCOIN COVERED | 0 | 168,201 | +168,201 | $0 | $4.79M | 0.17% | +$4.79M |
| Ishares TrETF | 65,033 | 69,878 | +4,845 | $4.23M | $4.69M | 0.17% | +$463.1K |
| iShares MSCI EAFE ETFETF | 50,338 | 48,657 | -1,681 | $4.70M | $4.67M | 0.17% | -$27.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 10,032 | 9,799 | -233 | $4.92M | $4.59M | 0.17% | -$326.1K |
| Ishares TrETF 0-3 MTH TREASURY | 390,824 | 44,802 | -346,022 | $39.36M | $4.50M | 0.16% | -$34.86M |
| NextEra Energy, Inc.(NEE) | 41,247 | 55,766 | +14,519 | $3.11M | $4.48M | 0.16% | +$1.36M |
| Chevron Corporation(CVX) | 31,653 | 29,327 | -2,326 | $4.92M | $4.47M | 0.16% | -$445.6K |