NOW ServiceNow | $174,816,783 | $171,830,211 ▲ | 5,753.4% | 170,042 | 7.3% | Computer and Technology |
NVDA NVIDIA | $59,239,568 | $559,129 ▲ | 1.0% | 374,956 | 2.5% | Computer and Technology |
QQQ Invesco QQQ | $58,070,265 | $4,033,646 ▲ | 7.5% | 105,267 | 2.4% | Finance |
SPY SPDR S&P 500 ETF Trust | $53,388,047 | $8,549,947 ▼ | -13.8% | 86,408 | 2.2% | Finance |
AAPL Apple | $51,456,464 | $13,153,510 ▼ | -20.4% | 250,798 | 2.1% | Computer and Technology |
SCHG Schwab U.S. Large-Cap Growth ETF | $50,395,391 | $17,019,895 ▲ | 51.0% | 1,725,277 | 2.1% | ETF |
COLLABORATIVE INVESTMNT SER
| $44,690,963 | $6,832,613 ▲ | 18.0% | 1,720,729 | 1.9% | ETF |
BMI Badger Meter | $43,850,214 | $13,717 ▲ | 0.0% | 179,017 | 1.8% | Computer and Technology |
MSFT Microsoft | $43,175,689 | $4,320,603 ▲ | 11.1% | 86,799 | 1.8% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $41,174,728 | $5,610,045 ▲ | 15.8% | 448,867 | 1.7% | ETF |
SGOV iShares 0-3 Month Treasury Bond ETF | $39,790,053 | $38,927,843 ▼ | -49.5% | 395,173 | 1.7% | ETF |
SCHX Schwab US Large-Cap ETF | $33,708,894 | $135,031 ▼ | -0.4% | 1,379,250 | 1.4% | ETF |
VOO Vanguard S&P 500 ETF | $30,991,778 | $3,192,961 ▲ | 11.5% | 54,559 | 1.3% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $30,465,379 | $671,170 ▼ | -2.2% | 1,241,457 | 1.3% | ETF |
XLK Technology Select Sector SPDR Fund | $30,377,143 | $22,672,575 ▲ | 294.3% | 119,958 | 1.3% | ETF |
AMZN Amazon.com | $29,392,726 | $1,347,501 ▲ | 4.8% | 133,974 | 1.2% | Retail/Wholesale |
RSEE Rareview Systematic Equity ETF | $27,870,752 | $2,785,631 ▼ | -9.1% | 920,357 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $27,452,907 | $8,599,796 ▲ | 45.6% | 44,213 | 1.1% | ETF |
VUG Vanguard Growth ETF | $26,230,713 | $23,881,694 ▲ | 1,016.7% | 59,831 | 1.1% | ETF |
META Meta Platforms | $25,504,334 | $2,125,054 ▲ | 9.1% | 34,553 | 1.1% | Computer and Technology |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $23,619,670 | $23,619,670 ▲ | New Holding | 282,059 | 1.0% | Manufacturing |
SPHY SPDR Portfolio High Yield Bond ETF | $20,056,330 | $20,056,330 ▲ | New Holding | 842,702 | 0.8% | ETF |
BELPOINTE PREP LLC
| $19,665,856 | $47,175 ▲ | 0.2% | 307,231 | 0.8% | ETF |
COLLABORATIVE INVESTMNT SER
| $19,097,659 | $119,609 ▲ | 0.6% | 761,132 | 0.8% | ETF |
SCHF Schwab International Equity ETF | $17,789,345 | $219,895 ▼ | -1.2% | 804,946 | 0.7% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $17,339,421 | $14,279,356 ▲ | 466.6% | 60,970 | 0.7% | ETF |
TSLA Tesla | $15,151,239 | $4,547,024 ▲ | 42.9% | 47,696 | 0.6% | Auto/Tires/Trucks |
BRK.B Berkshire Hathaway | $14,874,454 | $7,899,686 ▼ | -34.7% | 30,620 | 0.6% | Finance |
NFLX Netflix | $14,731,281 | $1,482,503 ▲ | 11.2% | 11,000 | 0.6% | Consumer Discretionary |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $14,424,075 | $14,424,075 ▲ | New Holding | 334,355 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $14,029,541 | $2,306,607 ▲ | 19.7% | 48,391 | 0.6% | Finance |
GLD SPDR Gold Shares | $12,652,967 | $400,549 ▲ | 3.3% | 41,508 | 0.5% | Finance |
VTI Vanguard Total Stock Market ETF | $12,459,813 | $4,701,570 ▲ | 60.6% | 40,995 | 0.5% | ETF |
RDFI Rareview Dynamic Fixed Income ETF | $12,301,922 | $75,437 ▼ | -0.6% | 516,296 | 0.5% | ETF |
GHTA Goose Hollow Tactical Allocation ETF | $12,210,290 | $695,910 ▼ | -5.4% | 400,009 | 0.5% | ETF |
GOOGL Alphabet | $12,136,949 | $809,271 ▼ | -6.3% | 68,868 | 0.5% | Computer and Technology |
VO Vanguard Mid-Cap ETF | $12,115,885 | $181,051 ▲ | 1.5% | 43,297 | 0.5% | ETF |
GE GE Aerospace | $11,828,039 | $306,814 ▼ | -2.5% | 45,953 | 0.5% | Aerospace |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11,662,864 | $2,062,055 ▲ | 21.5% | 140,652 | 0.5% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $11,557,344 | $2,860,078 ▲ | 32.9% | 158,994 | 0.5% | ETF |
IJR iShares Core S&P Small-Cap ETF | $11,555,013 | $379,896 ▲ | 3.4% | 105,727 | 0.5% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $11,081,811 | $11,081,811 ▲ | New Holding | 146,005 | 0.5% | Manufacturing |
Global X Funds Global X 1-3 Month T-Bill ETF
| $10,321,168 | $8,667,853 ▼ | -45.6% | 102,780 | 0.4% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $10,201,357 | $947,928 ▼ | -8.5% | 161,566 | 0.4% | Manufacturing |
PALANTIR TECHNOLOGIES INC
| $10,030,426 | $1,133,501 ▲ | 12.7% | 73,580 | 0.4% | COM |
SPDW SPDR Portfolio Developed World ex-US ETF | $10,011,595 | $773,929 ▲ | 8.4% | 247,260 | 0.4% | ETF |
IJT iShares S&P Small-Cap 600 Growth ETF | $9,473,050 | $9,473,050 ▲ | New Holding | 71,204 | 0.4% | ETF |
PULS PGIM Ultra Short Bond ETF | $9,378,728 | $1,453,442 ▲ | 18.3% | 188,479 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $9,371,137 | $234,793 ▲ | 2.6% | 164,838 | 0.4% | ETF |
AVGO Broadcom | $9,010,221 | $706,770 ▼ | -7.3% | 32,687 | 0.4% | Computer and Technology |
EA SERIES TRUST
| $8,691,770 | $96,824 ▼ | -1.1% | 269,846 | 0.4% | COM |
IJH iShares Core S&P Mid-Cap ETF | $8,629,462 | $1,687,018 ▲ | 24.3% | 139,139 | 0.4% | ETF |
GOOG Alphabet | $8,508,239 | $236,823 ▲ | 2.9% | 47,962 | 0.4% | Computer and Technology |
NORTHERN LTS FD TR IV
| $8,141,020 | $1,002,522 ▲ | 14.0% | 35,503 | 0.3% | ETF |
COST Costco Wholesale | $8,084,494 | $666,283 ▲ | 9.0% | 8,166 | 0.3% | Retail/Wholesale |
EFG iShares MSCI EAFE Growth ETF | $8,004,994 | $83,216 ▼ | -1.0% | 71,473 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $7,750,339 | $677,563 ▲ | 9.6% | 60,304 | 0.3% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $7,734,417 | $715,461 ▲ | 10.2% | 112,093 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $7,697,982 | $1,216,933 ▲ | 18.8% | 290,490 | 0.3% | ETF |
COLLABORATIVE INVESTMNT SER
| $7,592,902 | $1,032,327 ▼ | -12.0% | 290,241 | 0.3% | ETF |
VGT Vanguard Information Technology ETF | $7,519,465 | $3,353,777 ▼ | -30.8% | 11,336 | 0.3% | ETF |
VGSH Vanguard Short-Term Treasury ETF | $7,345,024 | $722,000 ▲ | 10.9% | 124,957 | 0.3% | ETF |
STRATEGY SHS
| $7,319,086 | $7,319,086 ▲ | New Holding | 275,456 | 0.3% | ETF |
V Visa | $7,176,294 | $238,594 ▲ | 3.4% | 20,212 | 0.3% | Business Services |
IVW iShares S&P 500 Growth ETF | $6,572,074 | $107,679 ▼ | -1.6% | 59,691 | 0.3% | ETF |
ORCL Oracle | $6,410,500 | $405,138 ▼ | -5.9% | 29,320 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $6,349,334 | $191,133 ▼ | -2.9% | 58,898 | 0.3% | Energy |
SNAV Mohr Sector Nav ETF | $6,273,385 | $357,273 ▼ | -5.4% | 194,291 | 0.3% | ETF |
ABBV AbbVie | $6,131,211 | $296,073 ▼ | -4.6% | 33,030 | 0.3% | Medical |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $5,958,249 | $13,723 ▼ | -0.2% | 148,919 | 0.2% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,809,513 | $1,763,449 ▲ | 43.6% | 69,591 | 0.2% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $5,576,356 | $254,319 ▼ | -4.4% | 110,839 | 0.2% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,517,288 | $642,129 ▲ | 13.2% | 69,399 | 0.2% | ETF |
MBB iShares MBS ETF | $5,476,865 | $957,879 ▲ | 21.2% | 58,332 | 0.2% | ETF |
VONG Vanguard Russell 1000 Growth ETF | $5,427,067 | $1,750,600 ▲ | 47.6% | 49,698 | 0.2% | ETF |
PH Parker-Hannifin | $5,384,505 | $48,893 ▼ | -0.9% | 7,709 | 0.2% | Industrials |
AGG iShares Core U.S. Aggregate Bond ETF | $5,381,029 | $793,221 ▲ | 17.3% | 54,243 | 0.2% | Finance |
JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $5,363,822 | $817,257 ▲ | 18.0% | 98,599 | 0.2% | ETF |
CTA Simplify Managed Futures Strategy ETF | $5,345,192 | $225,525 ▲ | 4.4% | 199,895 | 0.2% | ETF |
MCD McDonald's | $5,309,067 | $1,240,341 ▲ | 30.5% | 18,170 | 0.2% | Retail/Wholesale |
WMT Walmart | $5,281,325 | $928,737 ▲ | 21.3% | 54,011 | 0.2% | Retail/Wholesale |
KFS Kingsway Financial Services | $5,213,685 | $322,211 ▼ | -5.8% | 385,058 | 0.2% | Finance |
WM Waste Management | $5,210,399 | $262,465 ▲ | 5.3% | 22,770 | 0.2% | Business Services |
AEE Ameren | $5,135,399 | $37,072 ▲ | 0.7% | 53,471 | 0.2% | Utilities |
IBTF iShares iBonds Dec 2025 Term Treasury ETF | $5,108,832 | $3,922,821 ▲ | 330.8% | 218,700 | 0.2% | Manufacturing |
VTV Vanguard Value ETF | $5,007,268 | $205,197 ▲ | 4.3% | 28,331 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,988,947 | $2,105,064 ▲ | 73.0% | 95,318 | 0.2% | ETF |
EFA iShares MSCI EAFE ETF | $4,979,782 | $666,408 ▲ | 15.4% | 55,708 | 0.2% | Finance |
HD Home Depot | $4,969,931 | $702,552 ▼ | -12.4% | 13,554 | 0.2% | Retail/Wholesale |
SPROTT PHYSICAL SILVER TR
| $4,965,193 | $152,572 ▲ | 3.2% | 405,653 | 0.2% | ETF |
CRWD CrowdStrike | $4,952,021 | $963,105 ▲ | 24.1% | 9,723 | 0.2% | Computer and Technology |
QQQM Invesco NASDAQ 100 ETF | $4,884,150 | $454,213 ▲ | 10.3% | 21,506 | 0.2% | ETF |
PG Procter & Gamble | $4,815,307 | $980,332 ▲ | 25.6% | 30,223 | 0.2% | Consumer Staples |
PPA Invesco Aerospace & Defense ETF | $4,805,918 | $1,536,273 ▼ | -24.2% | 33,917 | 0.2% | ETF |
GS The Goldman Sachs Group | $4,714,722 | $732,583 ▲ | 18.4% | 6,661 | 0.2% | Finance |
MA Mastercard | $4,707,905 | $43,274 ▼ | -0.9% | 8,377 | 0.2% | Business Services |
WWJD Inspire International ETF | $4,560,618 | $3,870,831 ▲ | 561.2% | 133,079 | 0.2% | ETF |
SPROTT PHYSICAL GOLD & SILVE
| $4,449,412 | $1,377,557 ▲ | 44.8% | 147,821 | 0.2% | ETF |
LLY Eli Lilly and Company | $4,421,640 | $768,777 ▲ | 21.0% | 5,671 | 0.2% | Medical |
VBR Vanguard Small-Cap Value ETF | $4,315,082 | $1,863,947 ▲ | 76.0% | 22,127 | 0.2% | ETF |
