Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 159,531 | 155,906 | -3,625 | $5.55M | $5.27M | 19.01% | -$271.0K |
| Zacks TrustQUALITY INTERNAT QUALITY INTL ETF | 91,137 | 87,985 | -3,152 | $2.42M | $2.37M | 8.55% | -$45.2K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 59,530 | 58,744 | -786 | $2.20M | $2.18M | 7.85% | -$24.4K |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 59,854 | 22,190 | -37,664 | $5.82M | $2.12M | 7.66% | -$3.69M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,347 | 3,228 | -55,119 | $39.79M | $2.10M | 7.57% | -$37.69M |
| Ishares TrCORE US AGGBD ET | 17,985 | 20,051 | +2,066 | $1.80M | $1.99M | 7.17% | +$194.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 32,036 | 30,868 | -1,168 | $1.05M | $1.02M | 3.67% | -$32.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 14,782 | 13,991 | -791 | $695.9K | $656.9K | 2.37% | -$39.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,627 | 6,588 | +2,961 | $331.4K | $603.7K | 2.18% | +$272.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 6,482 | 6,186 | -296 | $598.3K | $579.9K | 2.09% | -$18.4K |
| Ishares TrRussell 1000 Value ETF | 2,359 | 2,643 | +284 | $496.2K | $564.7K | 2.04% | +$68.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 17,612 | 16,836 | -776 | $595.5K | $564.7K | 2.04% | -$30.8K |
| Ishares Tr20 YR TR BD ETF | 3,189 | 6,491 | +3,302 | $278.0K | $562.7K | 2.03% | +$284.8K |
| Ishares TrIBOXX HI YD ETF | 3,124 | 6,798 | +3,674 | $251.9K | $540.8K | 1.95% | +$289.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 9,549 | 9,224 | -325 | $560.8K | $540.0K | 1.95% | -$20.8K |
| Ishares TrRussell 1000 Growth ETF | 1,062 | 1,229 | +167 | $502.6K | $524.0K | 1.89% | +$21.4K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 11,184 | 24,891 | +13,707 | $234.9K | $508.0K | 1.83% | +$273.2K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 4,620 | 10,237 | +5,617 | $229.1K | $506.7K | 1.83% | +$277.6K |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 16,182 | 18,203 | +2,021 | $482.2K | $501.8K | 1.81% | +$19.6K |
| Ishares TrJPMORGAN USD EMG | 2,424 | 5,317 | +2,893 | $233.4K | $499.4K | 1.80% | +$266.0K |
| Ishares TrRussell Midcap Value ETF | 2,770 | 2,982 | +212 | $390.7K | $434.6K | 1.57% | +$43.9K |
| Ishares TrRUS MD CP GR ETF | 2,754 | 3,266 | +512 | $377.1K | $418.4K | 1.51% | +$41.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,673 | 4,562 | -111 | $372.6K | $361.6K | 1.30% | -$10.9K |
| Ishares TrRussell 2000 Value ETF | 1,768 | 1,879 | +111 | $320.4K | $356.2K | 1.28% | +$35.9K |
| Ishares TrLATN AMER 40 ETF | 7,895 | 8,724 | +829 | $240.4K | $309.9K | 1.12% | +$69.5K |
| Ishares TrRussell 2000 Growth ETF | 820 | 947 | +127 | $264.9K | $297.2K | 1.07% | +$32.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 2,545 | 2,834 | +289 | $230.1K | $277.0K | 1.00% | +$46.9K |
| Southwest Airlines Co.(LUV) | 7,292 | 7,292 | 0 | $301.4K | $274.0K | 0.99% | -$27.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,225 | 4,869 | +644 | $227.1K | $263.2K | 0.95% | +$36.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,777 | 3,173 | +396 | $232.2K | $261.6K | 0.94% | +$29.4K |
| Walmart Inc.(WMT) | 1,820 | 1,871 | +51 | $202.8K | $232.5K | 0.84% | +$29.8K |
| Prairie Operating Co.(PROP) | 25,007 | 25,007 | 0 | $42.3K | $50.8K | 0.18% | +$8.5K |
| Modular Med Inc | 55,099 | 0 | -55,099 | $20.1K | $0 | — | -$20.1K |