SPY SPDR S&P 500 ETF Trust | $105,719,497 | $6,994,465 ▼ | -6.2% | 162,559 | 3.9% | Finance |
QQQ Invesco QQQ | $83,497,429 | $4,611,105 ▲ | 5.8% | 144,664 | 3.0% | Finance |
AAPL Apple | $65,623,075 | $1,742,044 ▲ | 2.7% | 258,568 | 2.4% | Computer and Technology |
NVDA NVIDIA | $64,814,901 | $926,244 ▼ | -1.4% | 371,643 | 2.4% | Computer and Technology |
COLLABORATIVE INVESTMNT SER
| $57,872,520 | $16,986,810 ▲ | 41.5% | 2,391,238 | 2.1% | ETF |
ANYDRUS ADVANTAGE ETF
| $57,655,143 | $2,954,423 ▲ | 5.4% | 2,102,667 | 2.1% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $54,306,662 | $418,424 ▲ | 0.8% | 1,864,285 | 2.0% | ETF |
NELSON SELECT
| $42,445,420 | $3,140,102 ▲ | 8.0% | 1,712,752 | 1.5% | ETF |
AMZN Amazon.com | $36,712,640 | $7,309,663 ▲ | 24.9% | 176,274 | 1.3% | Retail/Wholesale |
MSFT Microsoft | $36,117,722 | $4,515,456 ▲ | 14.3% | 97,568 | 1.3% | Computer and Technology |
RAREVIEW TOTAL RETURN BOND ETF
| $35,453,728 | $6,427,891 ▲ | 22.1% | 1,416,149 | 1.3% | ETF |
SCHX Schwab US Large-Cap ETF | $34,435,611 | $3,325,945 ▼ | -8.8% | 1,343,042 | 1.3% | ETF |
VOO Vanguard S&P 500 ETF | $33,193,098 | $1,681,525 ▲ | 5.3% | 55,548 | 1.2% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $31,871,997 | $5,588,912 ▼ | -14.9% | 1,144,416 | 1.2% | ETF |
IVV iShares Core S&P 500 ETF | $31,851,491 | $5,873,964 ▲ | 22.6% | 48,759 | 1.2% | ETF |
RSEE Rareview Systematic Equity ETF | $30,759,410 | $1,597,694 ▲ | 5.5% | 942,019 | 1.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $29,246,722 | $361,550 ▲ | 1.3% | 332,954 | 1.1% | Manufacturing |
VUG Vanguard Growth ETF | $29,061,433 | $103,959 ▼ | -0.4% | 66,532 | 1.1% | ETF |
BMI Badger Meter | $27,264,556 | | 0.0% | 178,960 | 1.0% | Computer and Technology |
SCHF Schwab International Equity ETF | $24,741,078 | $3,325,762 ▲ | 15.5% | 999,638 | 0.9% | ETF |
BINC iShares Flexible Income Active ETF | $24,327,779 | $2,870,382 ▼ | -10.6% | 468,472 | 0.9% | ETF |
GOOGL Alphabet | $23,047,598 | $4,049,512 ▲ | 21.3% | 80,147 | 0.8% | Computer and Technology |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $23,015,021 | $3,809,200 ▲ | 19.8% | 251,146 | 0.8% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $20,854,759 | $898,823 ▼ | -4.1% | 894,286 | 0.8% | ETF |
META Meta Platforms | $19,944,230 | $1,422,953 ▼ | -6.7% | 34,858 | 0.7% | Computer and Technology |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $19,034,406 | $96,321 ▲ | 0.5% | 230,023 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $18,143,981 | $3,257,804 ▲ | 21.9% | 145,957 | 0.7% | ETF |
TSLA Tesla | $18,119,468 | $1,323,802 ▼ | -6.8% | 48,741 | 0.7% | Auto/Tires/Trucks |
SPLG SPDR Portfolio S&P 500 ETF | $17,726,127 | $150,325 ▲ | 0.9% | 231,592 | 0.6% | ETF |
BRK.B Berkshire Hathaway | $16,990,061 | $728,864 ▲ | 4.5% | 35,455 | 0.6% | Finance |
EMXC iShares MSCI Emerging Markets ex China ETF | $16,813,352 | $3,203,682 ▲ | 23.5% | 213,746 | 0.6% | Manufacturing |
SPDW SPDR Portfolio Developed World ex-US ETF | $16,705,909 | $54,689 ▲ | 0.3% | 365,956 | 0.6% | ETF |
RDFI Rareview Dynamic Fixed Income ETF | $16,675,303 | $2,222,163 ▲ | 15.4% | 723,349 | 0.6% | ETF |
GLD SPDR Gold Shares | $16,628,986 | $1,200,079 ▼ | -6.7% | 38,646 | 0.6% | Finance |
VTI Vanguard Total Stock Market ETF | $14,614,701 | $1,031,120 ▼ | -6.6% | 45,554 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $14,330,976 | $686,954 ▲ | 5.0% | 49,901 | 0.5% | ETF |
GOOG Alphabet | $13,989,971 | $107,291 ▲ | 0.8% | 48,767 | 0.5% | Computer and Technology |
TIDAL TRUST III
| $13,642,235 | $3,379,399 ▲ | 32.9% | 519,902 | 0.5% | ETF |
JPM JPMorgan Chase & Co. | $13,037,287 | $901,335 ▲ | 7.4% | 44,319 | 0.5% | Finance |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $12,975,500 | $428,390 ▼ | -3.2% | 306,676 | 0.5% | ETF |
GE GE Aerospace | $12,798,174 | $851 ▼ | 0.0% | 45,100 | 0.5% | Aerospace |
GHTA Goose Hollow Tactical Allocation ETF | $12,051,308 | $653 ▼ | 0.0% | 405,718 | 0.4% | ETF |
BELPOINTE PREP LLC
| $12,047,566 | $385,221 ▲ | 3.3% | 226,458 | 0.4% | ETF |
NFLX Netflix | $11,618,992 | $1,246,011 ▲ | 12.0% | 120,842 | 0.4% | Consumer Discretionary |
COST Costco Wholesale | $11,566,278 | $3,143,931 ▲ | 37.3% | 11,607 | 0.4% | Retail/Wholesale |
IJH iShares Core S&P Mid-Cap ETF | $11,475,869 | $4,081,343 ▲ | 55.2% | 169,936 | 0.4% | ETF |
JEPI JPMorgan Equity Premium Income ETF | $11,255,470 | $1,908,324 ▲ | 20.4% | 198,577 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $11,172,083 | $899,717 ▼ | -7.5% | 43,411 | 0.4% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $10,622,690 | $4,942,007 ▲ | 87.0% | 107,007 | 0.4% | Finance |
XOM ExxonMobil | $10,595,553 | $470,819 ▲ | 4.7% | 62,450 | 0.4% | Energy |
NORTHERN LTS FD TR IV
| $10,282,754 | $965,410 ▲ | 10.4% | 41,039 | 0.4% | ETF |
Palantir Technologies Inc. - Class A Common Stock
| $9,932,705 | $1,233,140 ▼ | -11.0% | 67,902 | 0.4% | COM |
EFG iShares MSCI EAFE Growth ETF | $9,884,229 | $1,088,756 ▲ | 12.4% | 88,751 | 0.4% | ETF |
ABBV AbbVie | $9,433,769 | $1,705,147 ▲ | 22.1% | 43,375 | 0.3% | Medical |
VT Vanguard Total World Stock ETF | $9,009,033 | $253,959 ▲ | 2.9% | 65,131 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $8,847,604 | $66,576 ▼ | -0.7% | 288,382 | 0.3% | ETF |
V Visa | $8,383,744 | $1,827,455 ▲ | 27.9% | 27,737 | 0.3% | Business Services |
STRATEGY SHS
| $8,177,008 | $133,840 ▲ | 1.7% | 295,518 | 0.3% | ETF |
MUB iShares National Muni Bond ETF | $7,909,937 | $3,825,358 ▲ | 93.7% | 74,516 | 0.3% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $7,834,168 | $438,437 ▼ | -5.3% | 103,476 | 0.3% | ETF |
SNAV Mohr Sector Nav ETF | $7,759,353 | $233,565 ▲ | 3.1% | 223,082 | 0.3% | ETF |
NEE NextEra Energy | $7,463,819 | $2,284,221 ▲ | 44.1% | 80,359 | 0.3% | Utilities |
BMY Bristol Myers Squibb | $7,445,900 | $189,956 ▲ | 2.6% | 122,768 | 0.3% | Medical |
CVX Chevron | $7,428,941 | $1,361,024 ▲ | 22.4% | 35,905 | 0.3% | Energy |
AVGO Broadcom | $7,397,581 | $1,096,993 ▼ | -12.9% | 23,899 | 0.3% | Computer and Technology |
PH Parker-Hannifin | $7,384,835 | $504,915 ▲ | 7.3% | 8,249 | 0.3% | Industrials |
USFR WisdomTree Floating Rate Treasury Fund | $7,320,198 | $1,507,896 ▲ | 25.9% | 145,414 | 0.3% | Finance |
WM Waste Management | $7,149,253 | $1,672,877 ▲ | 30.5% | 31,112 | 0.3% | Business Services |
GLTR abrdn Physical Precious Metals Basket Shares ETF | $7,058,969 | $1,684,363 ▼ | -19.3% | 32,274 | 0.3% | ETF |
PG Procter & Gamble | $7,017,495 | $3,277,855 ▲ | 87.7% | 48,583 | 0.3% | Consumer Staples |
IEFA iShares Core MSCI EAFE ETF | $7,009,097 | $115,699 ▲ | 1.7% | 77,422 | 0.3% | ETF |
IWM iShares Russell 2000 ETF | $6,989,514 | $2,922,734 ▲ | 71.9% | 28,183 | 0.3% | Finance |
BALT Innovator Defined Wealth Shield ETF | $6,817,992 | $1,153,806 ▲ | 20.4% | 203,735 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $6,700,206 | $1,727,176 ▲ | 34.7% | 25,580 | 0.2% | ETF |
PPA Invesco Aerospace & Defense ETF | $6,696,607 | $1,121,652 ▲ | 20.1% | 40,413 | 0.2% | ETF |
Walmart Inc. - Common Stock
| $6,688,222 | $338,295 ▼ | -4.8% | 53,815 | 0.2% | COM |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,633,865 | $1,232,187 ▲ | 22.8% | 83,686 | 0.2% | ETF |
MU Micron Technology | $6,515,272 | $136,833 ▲ | 2.1% | 19,284 | 0.2% | Computer and Technology |
IVW iShares S&P 500 Growth ETF | $6,451,898 | $504,026 ▼ | -7.2% | 57,040 | 0.2% | ETF |
BOXX Alpha Architect 1-3 Month Box ETF | $6,417,726 | $3,237,412 ▲ | 101.8% | 55,187 | 0.2% | ETF |
VGT Vanguard Information Technology ETF | $6,356,712 | $1,248,453 ▼ | -16.4% | 9,109 | 0.2% | ETF |
PDEC Innovator U.S. Equity Power Buffer ETF - December | $6,307,808 | $275,570 ▼ | -4.2% | 148,419 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $6,293,841 | $1,509,287 ▲ | 31.5% | 91,921 | 0.2% | Manufacturing |
CTA Simplify Managed Futures Strategy ETF | $6,113,111 | $44,907 ▲ | 0.7% | 202,286 | 0.2% | ETF |
AEE Ameren | $6,039,083 | $81,450 ▲ | 1.4% | 54,941 | 0.2% | Utilities |
MBB iShares MBS ETF | $5,940,294 | $299,474 ▲ | 5.3% | 62,562 | 0.2% | ETF |
MCD McDonald's | $5,926,850 | $464,016 ▲ | 8.5% | 19,070 | 0.2% | Retail/Wholesale |
LLY Eli Lilly and Company | $5,814,445 | $2,536,460 ▼ | -30.4% | 6,320 | 0.2% | Medical |
TSM Taiwan Semiconductor Manufacturing | $5,756,630 | $1,122,734 ▲ | 24.2% | 17,033 | 0.2% | Computer and Technology |
XLK Technology Select Sector SPDR Fund | $5,733,760 | $2,893,660 ▼ | -33.5% | 43,143 | 0.2% | ETF |
RLY SPDR SSgA Multi-Asset Real Return ETF | $5,575,926 | $5,575,926 ▲ | New Holding | 154,244 | 0.2% | ETF |
GLOBAL X FDS
| $5,573,974 | $611,000 ▼ | -9.9% | 55,539 | 0.2% | ETF |
KLAC KLA | $5,555,164 | $3,453,568 ▲ | 164.3% | 3,772 | 0.2% | Computer and Technology |
IBTG iShares iBonds Dec 2026 Term Treasury ETF | $5,230,029 | $1,225,197 ▲ | 30.6% | 228,236 | 0.2% | Manufacturing |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,126,229 | $1,379,611 ▲ | 36.8% | 200,087 | 0.2% | ETF |
SMH VanEck Semiconductor ETF | $5,126,158 | $2,470,294 ▼ | -32.5% | 13,370 | 0.2% | Manufacturing |
IBTH iShares iBonds Dec 2027 Term Treasury ETF | $5,110,614 | $2,093,462 ▲ | 69.4% | 227,847 | 0.2% | Manufacturing |
SPYI NEOS S&P 500 High Income ETF | $5,098,072 | $1,037,565 ▲ | 25.6% | 103,262 | 0.2% | ETF |
SPYV SPDR Portfolio S&P 500 Value ETF | $4,955,904 | $610,951 ▼ | -11.0% | 87,591 | 0.2% | ETF |
VZ Verizon Communications | $4,872,408 | $607,074 ▼ | -11.1% | 97,059 | 0.2% | Computer and Technology |
