SPY SPDR S&P 500 ETF Trust | $152,618,086 | $61,646,209 ▲ | 67.8% | 200,119 | 4.2% | ETF |
NVDA NVIDIA | $104,149,609 | $13,394,331 ▲ | 14.8% | 456,034 | 2.9% | Technology |
QQQ Invesco QQQ | $96,438,032 | $4,363,203 ▲ | 4.7% | 130,361 | 2.7% | ETF |
AAPL Apple | $95,950,643 | $10,366,976 ▲ | 12.1% | 288,121 | 2.6% | Technology |
NELSON SELECT
| $70,128,466 | $16,232,005 ▲ | 30.1% | 2,419,224 | 1.9% | ETF |
SCHG Schwab U.S. Large-Cap Growth ETF | $66,527,722 | $1,214,937 ▼ | -1.8% | 1,851,592 | 1.8% | ETF |
ANYDRUS ADVANTAGE ETF
| $65,842,155 | $1,097,141 ▲ | 1.7% | 2,301,119 | 1.8% | ETF |
MSFT Microsoft | $59,057,665 | $5,939,003 ▲ | 11.2% | 115,142 | 1.6% | Technology |
AMZN Amazon.com | $55,230,074 | $10,610,349 ▲ | 23.8% | 221,673 | 1.5% | Consumer Discretionary |
COLLABORATIVE INVESTMNT SER
| $48,921,701 | $3,511,438 ▼ | -6.7% | 1,926,210 | 1.3% | ETF |
RAREVIEW TOTAL RETURN BOND ETF
| $43,649,906 | $7,464,732 ▲ | 20.6% | 1,849,571 | 1.2% | ETF |
RSEE Rareview Systematic Equity ETF | $41,662,550 | $6,743,156 ▲ | 19.3% | 1,073,223 | 1.1% | ETF |
VUG Vanguard Growth ETF | $40,990,183 | $6,068,131 ▲ | 17.4% | 454,888 | 1.1% | ETF |
SCHX Schwab US Large-Cap ETF | $40,359,376 | $1,021,141 ▲ | 2.6% | 1,345,311 | 1.1% | ETF |
META Meta Platforms | $38,137,244 | $8,751,811 ▲ | 29.8% | 52,588 | 1.1% | Communication Services |
VOO Vanguard S&P 500 ETF | $38,057,788 | $6,455,806 ▼ | -14.5% | 54,300 | 1.0% | ETF |
FNDX Schwab Fundamental U.S. Large Company ETF | $37,913,665 | $1,775,287 ▲ | 4.9% | 1,204,755 | 1.0% | ETF |
GOOGL Alphabet | $37,038,983 | $9,424,476 ▲ | 34.1% | 107,645 | 1.0% | Communication Services |
IVV iShares Core S&P 500 ETF | $35,986,331 | $550,667 ▼ | -1.5% | 46,987 | 1.0% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $32,774,832 | $944,009 ▲ | 3.0% | 337,050 | 0.9% | ETF |
SPLG SPDR Portfolio S&P 500 ETF | $32,162,604 | $7,569,836 ▲ | 30.8% | 358,317 | 0.9% | ETF |
SCHF Schwab International Equity ETF | $26,510,098 | $1,483,355 ▼ | -5.3% | 965,055 | 0.7% | ETF |
IJR iShares Core S&P Small-Cap ETF | $25,354,961 | $3,508,096 ▲ | 16.1% | 186,377 | 0.7% | ETF |
BMI Badger Meter | $22,108,965 | $247 ▼ | 0.0% | 178,962 | 0.6% | Technology |
BRK.B Berkshire Hathaway | $21,668,642 | $2,947,911 ▲ | 15.7% | 43,515 | 0.6% | Finance |
SPDW SPDR Portfolio Developed World ex-US ETF | $20,720,101 | $2,141,159 ▲ | 11.5% | 412,668 | 0.6% | ETF |
JPM JPMorgan Chase & Co. | $19,998,859 | $4,130,451 ▲ | 26.0% | 60,450 | 0.6% | Finance |
iShares 0-3 Month Treasury Bond ETF
| $19,689,202 | $12,690,188 ▲ | 181.3% | 195,561 | 0.5% | ETF |
VTI Vanguard Total Stock Market ETF | $19,123,966 | $2,507,822 ▲ | 15.1% | 51,100 | 0.5% | ETF |
EMXC iShares MSCI Emerging Markets ex China ETF | $18,740,448 | $591,113 ▲ | 3.3% | 189,144 | 0.5% | ETF |
RDFI Rareview Dynamic Fixed Income ETF | $18,232,218 | $2,392,591 ▲ | 15.1% | 841,119 | 0.5% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $18,173,778 | $7,404,023 ▲ | 68.7% | 192,233 | 0.5% | ETF |
BINC iShares Flexible Income Active ETF | $17,539,006 | $2,126,837 ▼ | -10.8% | 345,323 | 0.5% | ETF |
GOOG Alphabet | $17,497,700 | $646,069 ▲ | 3.8% | 51,350 | 0.5% | Communication Services |
IVW iShares S&P 500 Growth ETF | $17,207,584 | $8,771,448 ▲ | 104.0% | 120,957 | 0.5% | ETF |
VO Vanguard Mid-Cap ETF | $17,061,911 | $1,148,157 ▲ | 7.2% | 217,569 | 0.5% | ETF |
TSLA Tesla | $16,750,618 | $89,058 ▼ | -0.5% | 47,210 | 0.5% | Consumer Discretionary |
GE GE Aerospace | $16,029,268 | $72,141 ▲ | 0.5% | 51,327 | 0.4% | Industrials |
MU Micron Technology | $16,011,407 | $1,831,123 ▲ | 12.9% | 15,031 | 0.4% | Technology |
AVGO Broadcom | $15,769,540 | $6,670,324 ▲ | 73.3% | 44,902 | 0.4% | Technology |
ABBV AbbVie | $15,438,842 | $3,229,658 ▲ | 26.5% | 59,018 | 0.4% | Healthcare |
V Visa | $15,321,621 | $3,444,652 ▲ | 29.0% | 42,638 | 0.4% | Finance |
SNAV Mohr Sector Nav ETF | $15,223,631 | $5,452,063 ▲ | 55.8% | 392,487 | 0.4% | ETF |
LLY Eli Lilly and Company | $14,096,464 | $5,534,673 ▲ | 64.6% | 12,182 | 0.4% | Healthcare |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $13,867,540 | $34,320 ▼ | -0.2% | 336,182 | 0.4% | ETF |
SPHY SPDR Portfolio High Yield Bond ETF | $13,598,706 | $77,461 ▲ | 0.6% | 601,979 | 0.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $13,443,636 | $6,499,235 ▲ | 93.6% | 138,765 | 0.4% | ETF |
VOT Vanguard Mid-Cap Growth ETF | $13,193,591 | $524,332 ▲ | 4.1% | 45,167 | 0.4% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $13,157,508 | $3,428,923 ▲ | 35.2% | 143,577 | 0.4% | ETF |
CGGO Capital Group Global Growth Equity ETF | $13,131,007 | $2,107,787 ▲ | 19.1% | 330,090 | 0.4% | ETF |
MUB iShares National Muni Bond ETF | $12,831,117 | $3,553,494 ▲ | 38.3% | 126,914 | 0.4% | ETF |
PALANTIR TECHNOLOGIES INC
| $12,697,805 | $109,799 ▼ | -0.9% | 67,884 | 0.4% | COM |
GLD SPDR Gold Shares | $12,647,315 | $842,037 ▼ | -6.2% | 33,209 | 0.3% | ETF |
SCHD Schwab US Dividend Equity ETF | $12,449,457 | $973,170 ▲ | 8.5% | 382,706 | 0.3% | ETF |
DELL Dell Technologies | $12,411,006 | $9,465,073 ▲ | 321.3% | 23,070 | 0.3% | Technology |
EFG iShares MSCI EAFE Growth ETF | $12,231,424 | $1,211,243 ▲ | 11.0% | 102,073 | 0.3% | ETF |
COST Costco Wholesale | $11,950,687 | $1,141,629 ▲ | 10.6% | 13,127 | 0.3% | Consumer Staples |
GHTA Goose Hollow Tactical Allocation ETF | $11,577,500 | $744,788 ▼ | -6.0% | 388,897 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $11,243,215 | $42,883 ▲ | 0.4% | 156,263 | 0.3% | ETF |
RDVY First Trust Rising Dividend Achievers ETF | $11,105,404 | $10,434,221 ▲ | 1,554.6% | 141,849 | 0.3% | ETF |
VT Vanguard Total World Stock ETF | $10,854,572 | $624,947 ▲ | 6.1% | 68,763 | 0.3% | ETF |
CGDV Capital Group Dividend Value ETF | $10,706,874 | $7,268,753 ▲ | 211.4% | 219,178 | 0.3% | ETF |
NORTHERN LTS FD TR IV
| $10,647,205 | $534,483 ▼ | -4.8% | 39,124 | 0.3% | ETF |
EXXONMOBIL HOLDINGS CORP
| $10,586,932 | $10,586,932 ▲ | New Holding | 65,048 | 0.3% | COM |
FBND Fidelity Total Bond ETF | $10,432,302 | $10,432,302 ▲ | New Holding | 240,930 | 0.3% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $10,414,483 | $2,081,919 ▲ | 25.0% | 206,677 | 0.3% | ETF |
XLK Technology Select Sector SPDR Fund | $10,399,903 | $416,959 ▲ | 4.2% | 53,127 | 0.3% | ETF |
CGMS Capital Group U.S. Multi-Sector Income ETF | $10,232,308 | $10,232,308 ▲ | New Holding | 390,099 | 0.3% | ETF |
AMAT Applied Materials | $9,895,642 | $6,299,784 ▲ | 175.2% | 19,349 | 0.3% | Technology |
JEPI JPMorgan Equity Premium Income ETF | $9,771,921 | $2,372,002 ▼ | -19.5% | 173,814 | 0.3% | ETF |
BMY Bristol Myers Squibb | $9,504,318 | $1,699,796 ▲ | 21.8% | 152,311 | 0.3% | Healthcare |
QCOM Qualcomm | $9,116,888 | $4,933,061 ▲ | 117.9% | 49,537 | 0.3% | Technology |
AVLV Avantis U.S. Large Cap Value ETF | $9,102,326 | $9,102,326 ▲ | New Holding | 100,644 | 0.3% | ETF |
PH Parker-Hannifin | $9,081,272 | $1,199,053 ▲ | 15.2% | 9,505 | 0.3% | Industrials |
CVX Chevron | $9,061,396 | $1,585,351 ▲ | 21.2% | 44,371 | 0.2% | Energy |
PANW Palo Alto Networks | $8,969,088 | $6,423,065 ▲ | 252.3% | 22,574 | 0.2% | Technology |
IVE iShares S&P 500 Value ETF | $8,944,406 | $4,168,471 ▲ | 87.3% | 39,181 | 0.2% | ETF |
BKLC BNY Mellon US Large Cap Core Equity ETF | $8,874,922 | $8,874,922 ▲ | New Holding | 181,639 | 0.2% | ETF |
BELPOINTE PREP LLC
| $8,865,817 | $60,135 ▼ | -0.7% | 216,134 | 0.2% | ETF |
CSCO Cisco Systems | $8,840,930 | $5,512,006 ▲ | 165.6% | 82,141 | 0.2% | Technology |
QQQM Invesco NASDAQ 100 ETF | $8,737,300 | $223,002 ▼ | -2.5% | 28,680 | 0.2% | ETF |
SPGM SPDR Portfolio MSCI Global Stock Market ETF | $8,700,084 | $137,449 ▼ | -1.6% | 100,579 | 0.2% | ETF |
TIDAL TRUST III
| $8,658,774 | $12,050,575 ▼ | -58.2% | 293,517 | 0.2% | ETF |
VRT Vertiv | $8,518,646 | $6,994,262 ▲ | 458.8% | 35,301 | 0.2% | Industrials |
GS The Goldman Sachs Group | $8,435,855 | $4,050,003 ▲ | 92.3% | 9,369 | 0.2% | Finance |
TSM Taiwan Semiconductor Manufacturing | $8,324,639 | $1,128,293 ▲ | 15.7% | 18,246 | 0.2% | Technology |
NFLX Netflix | $8,134,483 | $505,709 ▲ | 6.6% | 116,908 | 0.2% | Communication Services |
VGT Vanguard Information Technology ETF | $8,122,681 | $255,621 ▼ | -3.1% | 64,633 | 0.2% | ETF |
BALT Innovator Defined Wealth Shield ETF | $7,881,225 | $728,253 ▲ | 10.2% | 225,500 | 0.2% | ETF |
VTV Vanguard Value ETF | $7,876,292 | $3,925,289 ▲ | 99.3% | 36,449 | 0.2% | ETF |
SPMO Invesco S&P 500 Momentum ETF | $7,784,116 | $1,101,081 ▲ | 16.5% | 51,353 | 0.2% | ETF |
VB Vanguard Small-Cap ETF | $7,778,205 | $734,034 ▲ | 10.4% | 27,339 | 0.2% | ETF |
CRWD CrowdStrike | $7,714,103 | $5,532,804 ▲ | 253.6% | 29,137 | 0.2% | Technology |
CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | $7,707,010 | $6,106,393 ▲ | 381.5% | 155,039 | 0.2% | ETF |
MRK Merck & Co., Inc. | $7,551,555 | $3,154,570 ▲ | 71.7% | 51,968 | 0.2% | Healthcare |
WALMART INC
| $7,320,443 | $493,524 ▲ | 7.2% | 70,442 | 0.2% | COM |
TMO Thermo Fisher Scientific | $7,229,556 | $3,857,473 ▲ | 114.4% | 10,709 | 0.2% | Healthcare |
AMD Advanced Micro Devices | $7,176,077 | $424,605 ▲ | 6.3% | 11,729 | 0.2% | Technology |
SMH VanEck Semiconductor ETF | $6,918,329 | $1,459,183 ▼ | -17.4% | 11,360 | 0.2% | ETF |
SPYI NEOS S&P 500 High Income ETF | $6,908,857 | $127,448 ▼ | -1.8% | 129,939 | 0.2% | ETF |
