Q2 2026 Holdings
Filed 2026-07-31 | 1121 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $91.7M | 124,463 | 3.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $89.1M | 119,286 | 2.9% |
| Nvidia Corporation Com(NVDA) | COM | 67066G104 | $79.5M | 397,385 | 2.6% |
| Apple Inc Com(AAPL) | COM | 037833100 | $74.4M | 256,991 | 2.4% |
| Anydrus Advantage ETF(NDOW) | ETF | 19423L458 | $67.0M | 2,262,775 | 2.2% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $63.8M | 1,885,406 | 2.1% |
| Nelson Select(NELS) | ETF | 19423L425 | $53.4M | 1,859,268 | 1.7% |
| Collaborative Investmnt SER(PLGI) | ETF | 19423L417 | $50.0M | 2,064,467 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $43.6M | 63,511 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.7M | 179,087 | 1.4% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $38.6M | 103,563 | 1.3% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $38.6M | 1,311,273 | 1.3% |
| Rareview Total Return Bond ETF(RTRE) | ETF | 19423L441 | $38.3M | 1,533,269 | 1.3% |
| Ishares TR(IVV) | ETF | 464287200 | $35.7M | 47,706 | 1.2% |
| Schwab Strategic TR(FNDX) | COM | 808524771 | $35.7M | 1,148,343 | 1.2% |
| Rareview Systematic Equity ETF(RSEE) | ETF | 19423L540 | $35.6M | 899,520 | 1.2% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $33.4M | 387,547 | 1.1% |
| Wisdomtree TR(DGRW) | ETF | 97717X669 | $31.3M | 327,342 | 1.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $28.7M | 80,255 | 0.9% |
| Schwab Strategic TR(SCHF) | ETF | 808524805 | $28.2M | 1,019,054 | 0.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $26.6M | 178,964 | 0.9% |
| Spdr Series Trust(SPYM) | ETF | 78464A854 | $24.1M | 273,983 | 0.8% |
| Ishares TR(IJR) | ETF | 464287804 | $23.8M | 160,590 | 0.8% |
| Meta Platforms Inc Cl A(META) | COM | 30303M102 | $22.8M | 40,520 | 0.7% |
| Tidal Trust III(SNTH) | ETF | 45259A548 | $20.9M | 702,010 | 0.7% |
| iShares Flexible Income Active ETF(BINC) | ETF | 092528603 | $20.3M | 387,198 | 0.7% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $20.0M | 47,461 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $19.2M | 231,783 | 0.6% |
| GE Aerospace(GE) | COM | 369604301 | $19.1M | 51,096 | 0.6% |
| Berkshire Hathaway Inc. New Common Stock(BRK/B) | COM | 084670702 | $18.8M | 37,595 | 0.6% |
| Ishares Inc(EMXC) | ETF | 46434G764 | $18.7M | 183,178 | 0.6% |
| Spdr Index SHS FDS(SPDW) | ETF | 78463X889 | $18.6M | 370,024 | 0.6% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.5M | 49,454 | 0.6% |
| Collaborative Investmnt SER(RDFI) | ETF | 19423L722 | $17.4M | 730,740 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $16.4M | 44,399 | 0.5% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $16.3M | 202,928 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 47,965 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.4M | 13,312 | 0.5% |
| Ishares TR(SHYG) | ETF | 46434V407 | $14.3M | 337,014 | 0.5% |
| Spdr Series Trust(SPHY) | ETF | 78468R606 | $14.0M | 598,550 | 0.5% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $13.3M | 43,372 | 0.4% |
| Spdr Gold TR Gold SHS(GLD) | ETF | 78463V107 | $13.0M | 35,420 | 0.4% |
| Goose Hollow Tactical Allocation ETF(GHTA) | ETF | 19423L573 | $12.7M | 413,915 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | ETF | 46641Q332 | $12.2M | 216,005 | 0.4% |
| Ishares TR(IJH) | ETF | 464287507 | $12.0M | 155,667 | 0.4% |
| Northern LTS FD TR IV(PTL) | ETF | 66537J796 | $11.8M | 41,088 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 46,672 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | ETF | 14020X104 | $11.7M | 277,104 | 0.4% |
| Ishares TR(EFG) | ETF | 464288885 | $11.4M | 91,965 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $11.3M | 33,052 | 0.4% |