Q3 2025 Holdings
Filed 2025-11-03 | 982 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ServiceNow, Inc. Common Stock(NOW) | COM | 81762P102 | $156.3M | 169,827 | 6.0% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $71.6M | 383,697 | 2.7% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $70.7M | 117,833 | 2.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $65.7M | 98,629 | 2.5% |
| Apple Inc Com(AAPL) | COM | 037833100 | $63.0M | 247,338 | 2.4% |
| Schwab Strategic TR(SCHG) | ETF | 808524300 | $58.1M | 1,821,134 | 2.2% |
| Collaborative Investmnt SER(NDOW) | ETF | 19423L458 | $50.4M | 1,860,235 | 1.9% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $43.5M | 84,011 | 1.7% |
| Ishares TR(SGOV) | ETF | 46436E718 | $39.4M | 390,824 | 1.5% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $37.8M | 1,435,840 | 1.4% |
| Schwab Strategic TR(FNDX) | COM | 808524771 | $34.3M | 1,304,132 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $32.5M | 53,024 | 1.2% |
| Badger Meter Inc(BMI) | COM | 056525108 | $32.0M | 179,165 | 1.2% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $31.0M | 64,534 | 1.2% |
| Amazon.com, Inc. - Common Stock(AMZN) | COM | 023135106 | $30.8M | 140,479 | 1.2% |
| Collaborative Investmnt SER(RSEE) | ETF | 19423L540 | $30.1M | 910,214 | 1.2% |
| Ishares TR | ETF | 46436E866 | $28.6M | 1,223,317 | 1.1% |
| Wisdomtree TR(DGRW) | ETF | 97717X669 | $28.3M | 317,668 | 1.1% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $26.6M | 36,196 | 1.0% |
| Ishares TR(IVV) | ETF | 464287200 | $25.5M | 38,067 | 1.0% |
| Spdr Series Trust(SPHY) | ETF | 78468R606 | $24.2M | 1,012,704 | 0.9% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $20.2M | 68,924 | 0.8% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $19.9M | 44,702 | 0.8% |
| Belpointe Prep LLC(OZ) | ETF | 080694102 | $19.6M | 306,367 | 0.7% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $19.5M | 836,804 | 0.7% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $19.2M | 209,052 | 0.7% |
| Alphabet Inc. - Class A Common Stock(GOOGL) | COM | 02079K305 | $17.7M | 72,608 | 0.7% |
| Collaborative Investmnt SER(RTRE) | ETF | 19423L441 | $17.3M | 679,932 | 0.7% |
| Ishares TR(SHYG) | ETF | 46434V407 | $16.4M | 377,750 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.3M | 49,806 | 0.6% |
| Berkshire Hathaway Inc. New Common Stock(BRK/B) | COM | 084670702 | $16.1M | 31,955 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $15.4M | 183,512 | 0.6% |
| Spdr Series Trust(SPYM) | ETF | 78464A854 | $15.0M | 191,497 | 0.6% |
| JP Morgan Chase & Co. Common Stock(JPM) | COM | 46625H100 | $14.7M | 46,462 | 0.6% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $14.6M | 40,975 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | ETF | 92206C813 | $14.4M | 185,127 | 0.5% |
| Palantir Technologies Inc. - Class A Common Stock(PLTR) | COM | 69608A108 | $13.8M | 75,406 | 0.5% |
| GE Aerospace Common Stock(GE) | COM | 369604301 | $13.4M | 44,470 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.3M | 11,074 | 0.5% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $13.2M | 44,844 | 0.5% |
| Ishares TR(IJR) | ETF | 464287804 | $13.1M | 109,988 | 0.5% |
| Collaborative Investmnt SER(GHTA) | ETF | 19423L573 | $12.6M | 406,311 | 0.5% |
| Ishares TR(IJT) | ETF | 464287887 | $12.3M | 86,898 | 0.5% |
| Global X Funds Global X 1-3 Month T-Bill ETF(CLIP) | ETF | 37960A438 | $12.1M | 120,362 | 0.5% |
| Alphabet Inc. - Class C Capital Stock(GOOG) | COM | 02079K107 | $11.5M | 47,141 | 0.4% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $11.3M | 167,431 | 0.4% |
| Collaborative Investmnt SER(RDFI) | ETF | 19423L722 | $11.3M | 463,941 | 0.4% |
| Tidal Trust III(SNTH) | ETF | 45259A548 | $10.7M | 353,976 | 0.4% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $10.7M | 250,661 | 0.4% |
| Spdr Select Sector Fund - Technology(XLK) | ETF | 81369Y803 | $10.1M | 35,764 | 0.4% |