Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 2,626 | 73,839 | +71,213 | 1,466 | 45,621 | 67.18% | +44,156 |
| ISHARES TR | 0 | 58,131 | +58,131 | 0 | 5,130 | 7.55% | +5,130 |
| ZACKS TRUST EARNGS CONSTANT | 29,762 | 153,618 | +123,856 | 897 | 4,902 | 7.22% | +4,005 |
| ZACKS TRUST SMALL/MID CAP | 10,781 | 52,702 | +41,921 | 326 | 1,786 | 2.63% | +1,460 |
| ISHARES TR CORE MSCI EAFE | 3,707 | 18,329 | +14,622 | 281 | 1,530 | 2.25% | +1,249 |
| ISHARES TR | 2,310 | 14,257 | +11,947 | 229 | 1,414 | 2.08% | +1,186 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,223 | +7,223 | 0 | 663 | 0.98% | +663 |
| SCHWAB STRATEGIC TR | 0 | 21,904 | +21,904 | 0 | 660 | 0.97% | +660 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 6,327 | +6,327 | 0 | 539 | 0.79% | +539 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 11,482 | +11,482 | 0 | 532 | 0.78% | +532 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 8,611 | +8,611 | 0 | 506 | 0.75% | +506 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 14,994 | +14,994 | 0 | 503 | 0.74% | +503 |
| ZACKS TRUST FOCUS GROWTH ETF | 0 | 16,875 | +16,875 | 0 | 447 | 0.66% | +447 |
| ISHARES TR | 0 | 741 | +741 | 0 | 315 | 0.46% | +315 |
| ISHARES TR | 0 | 1,581 | +1,581 | 0 | 307 | 0.45% | +307 |
| ISHARES TR | 0 | 1,774 | +1,774 | 0 | 246 | 0.36% | +246 |
| ISHARES TR | 0 | 1,845 | +1,845 | 0 | 244 | 0.36% | +244 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,834 | +2,834 | 0 | 225 | 0.33% | +225 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 10,167 | +10,167 | 0 | 133 | 0.20% | +133 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 14,245 | 15,074 | +829 | 1,356 | 1,466 | 2.16% | +110 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,224 | 2,195 | -29 | 310 | 381 | 0.56% | +71 |
| SOUTHWEST AIRLS CO(LUV) | 7,292 | 7,292 | 0 | 245 | 237 | 0.35% | -8 |
| MODULAR MED INC | 66,360 | 66,310 | -50 | 74 | 49 | 0.07% | -25 |
| PRAIRIE OPER CO | 22,007 | 25,007 | +3,000 | 118 | 75 | 0.11% | -43 |
| ISHARES TR | 301,544 | 0 | -301,544 | 60,158 | 0 | — | -60,158 |