Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,626 | 73,839 | +71,213 | $1.47M | $45.62M | 67.18% | +$44.16M |
| Ishares Tr20 YR TR BD ETF | 0 | 58,131 | +58,131 | $0 | $5.13M | 7.55% | +$5.13M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 29,762 | 153,618 | +123,856 | $896.7K | $4.90M | 7.22% | +$4.01M |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 10,781 | 52,702 | +41,921 | $326.4K | $1.79M | 2.63% | +$1.46M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,707 | 18,329 | +14,622 | $280.7K | $1.53M | 2.25% | +$1.25M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 14,245 | 15,074 | +829 | $1.36M | $1.47M | 2.16% | +$109.8K |
| Ishares TrCORE US AGGBD ET | 2,310 | 14,257 | +11,947 | $228.6K | $1.41M | 2.08% | +$1.19M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 0 | 7,223 | +7,223 | $0 | $662.6K | 0.98% | +$662.6K |
| Schwab Strategic TrEmerging Markets Equity ETF | 0 | 21,904 | +21,904 | $0 | $660.2K | 0.97% | +$660.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 6,327 | +6,327 | $0 | $539.1K | 0.79% | +$539.1K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 0 | 11,482 | +11,482 | $0 | $532.1K | 0.78% | +$532.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 8,611 | +8,611 | $0 | $506.2K | 0.75% | +$506.2K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 0 | 14,994 | +14,994 | $0 | $503.5K | 0.74% | +$503.5K |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 0 | 16,875 | +16,875 | $0 | $447.0K | 0.66% | +$447.0K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 2,224 | 2,195 | -29 | $310.3K | $380.9K | 0.56% | +$70.6K |
| Ishares TrRussell 1000 Growth ETF | 0 | 741 | +741 | $0 | $314.6K | 0.46% | +$314.6K |
| Ishares TrRussell 1000 Value ETF | 0 | 1,581 | +1,581 | $0 | $307.1K | 0.45% | +$307.1K |
| Ishares TrRUS MD CP GR ETF | 0 | 1,774 | +1,774 | $0 | $246.0K | 0.36% | +$246.0K |
| Ishares TrRussell Midcap Value ETF | 0 | 1,845 | +1,845 | $0 | $243.8K | 0.36% | +$243.8K |
| Southwest Airlines Co.(LUV) | 7,292 | 7,292 | 0 | $244.8K | $236.6K | 0.35% | -$8.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 2,834 | +2,834 | $0 | $225.3K | 0.33% | +$225.3K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 0 | 10,167 | +10,167 | $0 | $132.6K | 0.20% | +$132.6K |
| Prairie Operating Co.(PROP) | 22,007 | 25,007 | +3,000 | $118.1K | $74.9K | 0.11% | -$43.2K |
| Modular Med Inc | 66,360 | 66,310 | -50 | $74.3K | $49.4K | 0.07% | -$24.9K |
| Ishares TrRUSSELL 2000 ETF | 301,544 | 0 | -301,544 | $60.16M | $0 | — | -$60.16M |