Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 301,544 | +301,544 | 0 | 60,158 | 91.90% | +60,158 |
| ZACKS TRUST EARNGS CONSTANT | 0 | 29,762 | +29,762 | 0 | 897 | 1.37% | +897 |
| ZACKS TRUST SMALL/MID CAP | 0 | 10,781 | +10,781 | 0 | 326 | 0.50% | +326 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,707 | +3,707 | 0 | 281 | 0.43% | +281 |
| ISHARES TR | 0 | 2,310 | +2,310 | 0 | 229 | 0.35% | +229 |
| PRAIRIE OPER CO | 12,007 | 22,007 | +10,000 | 83 | 118 | 0.18% | +35 |
| SOUTHWEST AIRLS CO(LUV) | 7,292 | 7,292 | 0 | 246 | 245 | 0.37% | -1 |
| MODULAR MED INC | 61,040 | 66,360 | +5,320 | 84 | 74 | 0.11% | -9 |
| WELLS FARGO CO NEW(WFC)(Call) | 10,400 | 0 | -10,400 | 13 | 0 | — | -13 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,792 | 2,224 | -568 | 471 | 310 | 0.47% | -161 |
| SPDR SER TR ST BLOO HIGH ETF | 120,096 | 14,245 | -105,851 | 11,465 | 1,356 | 2.07% | -10,109 |
| SPDR S&P 500 ETF TR(SPY) | 130,368 | 2,626 | -127,742 | 76,419 | 1,466 | 2.24% | -74,954 |