Q1 2026 Holdings
Filed 2026-04-28 | 1066 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $105.7M | 162,559 | 3.9% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $83.5M | 144,664 | 3.0% |
| Apple Inc Com(AAPL) | COM | 037833100 | $65.6M | 258,568 | 2.4% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $64.8M | 371,643 | 2.4% |
| Collaborative Investmnt SER(PLGI) | ETF | 19423L417 | $57.9M | 2,391,238 | 2.1% |
| Anydrus Advantage ETF(NDOW) | ETF | 19423L458 | $57.7M | 2,102,667 | 2.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $54.3M | 1,864,285 | 2.0% |
| Nelson Select(NELS) | ETF | 19423L425 | $42.4M | 1,712,752 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.7M | 176,274 | 1.3% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $36.1M | 97,568 | 1.3% |
| Rareview Total Return Bond ETF(RTRE) | ETF | 19423L441 | $35.5M | 1,416,149 | 1.3% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $34.4M | 1,343,042 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $33.2M | 55,548 | 1.2% |
| Schwab Strategic TR(FNDX) | COM | 808524771 | $31.9M | 1,144,416 | 1.2% |
| Ishares TR(IVV) | ETF | 464287200 | $31.9M | 48,759 | 1.2% |
| Rareview Systematic Equity ETF(RSEE) | ETF | 19423L540 | $30.8M | 942,019 | 1.1% |
| Wisdomtree TR(DGRW) | ETF | 97717X669 | $29.2M | 332,954 | 1.1% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $29.1M | 66,532 | 1.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $27.3M | 178,960 | 1.0% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $24.7M | 999,638 | 0.9% |
| BlackRock ETF Trust II(BINC) | ETF | 092528603 | $24.3M | 468,472 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $23.0M | 80,147 | 0.8% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $23.0M | 251,146 | 0.8% |
| Spdr Series Trust(SPHY) | ETF | 78468R606 | $20.9M | 894,286 | 0.8% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $19.9M | 34,858 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $19.0M | 230,023 | 0.7% |
| Ishares TR(IJR) | ETF | 464287804 | $18.1M | 145,957 | 0.7% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $18.1M | 48,741 | 0.7% |
| Spdr Series Trust(SPYM) | ETF | 78464A854 | $17.7M | 231,592 | 0.6% |
| Berkshire Hathaway Inc. New Common Stock(BRK/B) | COM | 084670702 | $17.0M | 35,455 | 0.6% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $16.8M | 213,746 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $16.7M | 365,956 | 0.6% |
| Collaborative Investmnt SER(RDFI) | ETF | 19423L722 | $16.7M | 723,349 | 0.6% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $16.6M | 38,646 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $14.6M | 45,554 | 0.5% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $14.3M | 49,901 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $14.0M | 48,767 | 0.5% |
| Tidal Trust III(SNTH) | ETF | 45259A548 | $13.6M | 519,902 | 0.5% |
| JP Morgan Chase & Co. Common Stock(JPM) | COM | 46625H100 | $13.0M | 44,319 | 0.5% |
| Ishares TR(SHYG) | ETF | 46434V407 | $13.0M | 306,676 | 0.5% |
| GE Aerospace Common Stock(GE) | COM | 369604301 | $12.8M | 45,100 | 0.5% |
| Goose Hollow Tactical Allocation ETF(GHTA) | ETF | 19423L573 | $12.1M | 405,718 | 0.4% |
| Belpointe Prep LLC(OZ) | ETF | 080694102 | $12.0M | 226,458 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.6M | 120,842 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.6M | 11,607 | 0.4% |
| Ishares TR(IJH) | ETF | 464287507 | $11.5M | 169,936 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $11.3M | 198,577 | 0.4% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $11.2M | 43,411 | 0.4% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $10.6M | 107,007 | 0.4% |
| Exxon Mobil Corporation Common Stock(XOM) | COM | 30231G102 | $10.6M | 62,450 | 0.4% |