Q2 2025 Holdings
Filed 2025-07-22 | 935 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServiceNow, Inc. Common Stock(NOW) | COM | 81762P102 | $174.8M | 170,042 | 7.3% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $59.2M | 374,956 | 2.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $58.1M | 105,267 | 2.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $53.4M | 86,408 | 2.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $51.5M | 250,798 | 2.1% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $50.4M | 1,725,277 | 2.1% |
| Collaborative Investmnt SER(NDOW) | ETF | 19423L458 | $44.7M | 1,720,729 | 1.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $43.9M | 179,017 | 1.8% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $43.2M | 86,799 | 1.8% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $41.2M | 448,867 | 1.7% |
| Ishares TR(SGOV) | ETF | 46436E718 | $39.8M | 395,173 | 1.7% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $33.7M | 1,379,250 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $31.0M | 54,559 | 1.3% |
| Schwab Strategic TR(FNDX) | COM | 808524771 | $30.5M | 1,241,457 | 1.3% |
| Spdr Select Sector Fund - Technology(XLK) | ETF | 81369Y803 | $30.4M | 119,958 | 1.3% |
| Amazon.com, Inc. - Common Stock(AMZN) | COM | 023135106 | $29.4M | 133,974 | 1.2% |
| Collaborative Investmnt SER(RSEE) | ETF | 19423L540 | $27.9M | 920,357 | 1.2% |
| Ishares TR(IVV) | ETF | 464287200 | $27.5M | 44,213 | 1.1% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $26.2M | 59,831 | 1.1% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $25.5M | 34,553 | 1.1% |
| Wisdomtree TR(DGRW) | ETF | 97717X669 | $23.6M | 282,059 | 1.0% |
| Spdr Series Trust(SPHY) | ETF | 78468R606 | $20.1M | 842,702 | 0.8% |
| Belpointe Prep LLC(OZ) | ETF | 080694102 | $19.7M | 307,231 | 0.8% |
| Collaborative Investmnt SER(RTRE) | ETF | 19423L441 | $19.1M | 761,132 | 0.8% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $17.8M | 804,946 | 0.7% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $17.3M | 60,970 | 0.7% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $15.2M | 47,696 | 0.6% |
| Berkshire Hathaway Inc. New Common Stock(BRK/B) | COM | 084670702 | $14.9M | 30,620 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.7M | 11,000 | 0.6% |
| Ishares TR(SHYG) | ETF | 46434V407 | $14.4M | 334,355 | 0.6% |
| JP Morgan Chase & Co. Common Stock(JPM) | COM | 46625H100 | $14.0M | 48,391 | 0.6% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $12.7M | 41,508 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $12.5M | 40,995 | 0.5% |
| Collaborative Investmnt SER(RDFI) | ETF | 19423L722 | $12.3M | 516,296 | 0.5% |
| Collaborative Investmnt SER(GHTA) | ETF | 19423L573 | $12.2M | 400,009 | 0.5% |
| Alphabet Inc. - Class A Common Stock(GOOGL) | COM | 02079K305 | $12.1M | 68,868 | 0.5% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $12.1M | 43,297 | 0.5% |
| GE Aerospace Common Stock(GE) | COM | 369604301 | $11.8M | 45,953 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $11.7M | 140,652 | 0.5% |
| Spdr Series Trust(SPYM) | ETF | 78464A854 | $11.6M | 158,994 | 0.5% |
| Ishares TR(IJR) | ETF | 464287804 | $11.6M | 105,727 | 0.5% |
| Vanguard Scottsdale FDS(VCLT) | ETF | 92206C813 | $11.1M | 146,005 | 0.5% |
| Global X Funds Global X 1-3 Month T-Bill ETF(CLIP) | ETF | 37960A438 | $10.3M | 102,780 | 0.4% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $10.2M | 161,566 | 0.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $10.0M | 73,580 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $10.0M | 247,260 | 0.4% |
| Ishares TR(IJT) | ETF | 464287887 | $9.5M | 71,204 | 0.4% |
| Pgim ETF TR(PULS) | ETF | 69344A107 | $9.4M | 188,479 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $9.4M | 164,838 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.0M | 32,687 | 0.4% |