Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 73,839 | 63,030 | -10,809 | $45.62M | $42.00M | 61.71% | -$3.62M |
| Spdr Series TrustBLOOMBERG HIGH Y ST BLOO HIGH ETF | 15,074 | 61,024 | +45,950 | $1.47M | $5.98M | 8.79% | +$4.51M |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 153,618 | 149,995 | -3,623 | $4.90M | $5.04M | 7.41% | +$140.9K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 52,702 | 55,748 | +3,046 | $1.79M | $2.08M | 3.06% | +$295.6K |
| Zacks TrustQUALITY INTERNAT QUALITY INTL ETF | 0 | 80,513 | +80,513 | $0 | $2.04M | 2.99% | +$2.04M |
| Ishares TrCORE US AGGBD ET | 14,257 | 16,953 | +2,696 | $1.41M | $1.70M | 2.50% | +$285.1K |
| Schwab Strategic TrEmerging Markets Equity ETF | 21,904 | 28,360 | +6,456 | $660.2K | $947.2K | 1.39% | +$287.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 11,482 | 14,091 | +2,609 | $532.1K | $661.8K | 0.97% | +$129.7K |
| Spdr Series TrustPORTFOLIO INTRMD ST INTER BD ETF | 14,994 | 16,434 | +1,440 | $503.5K | $557.0K | 0.82% | +$53.5K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 6,327 | 5,960 | -367 | $539.1K | $532.8K | 0.78% | -$6.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,611 | 8,937 | +326 | $506.2K | $525.8K | 0.77% | +$19.7K |
| Ishares TrRussell 1000 Growth ETF | 741 | 1,072 | +331 | $314.6K | $502.4K | 0.74% | +$187.8K |
| Ishares TrRussell 1000 Value ETF | 1,581 | 2,345 | +764 | $307.1K | $477.6K | 0.70% | +$170.5K |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 16,875 | 15,405 | -1,470 | $447.0K | $451.5K | 0.66% | +$4.6K |
| Ishares TrRussell Midcap Value ETF | 1,845 | 2,733 | +888 | $243.8K | $382.0K | 0.56% | +$138.2K |
| Ishares TrRUS MD CP GR ETF | 1,774 | 2,638 | +864 | $246.0K | $375.7K | 0.55% | +$129.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 2,834 | 4,278 | +1,444 | $225.3K | $341.9K | 0.50% | +$116.6K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 7,223 | 3,442 | -3,781 | $662.6K | $315.8K | 0.46% | -$346.8K |
| Ishares TrRussell 2000 Value ETF | 0 | 1,776 | +1,776 | $0 | $313.9K | 0.46% | +$313.9K |
| Ishares TrRussell 2000 Growth ETF | 0 | 827 | +827 | $0 | $264.7K | 0.39% | +$264.7K |
| Ishares Tr20 YR TR BD ETF | 58,131 | 2,710 | -55,421 | $5.13M | $242.2K | 0.36% | -$4.89M |
| Ishares TrIBOXX HI YD ETF | 0 | 2,942 | +2,942 | $0 | $238.9K | 0.35% | +$238.9K |
| Ishares TrLATN AMER 40 ETF | 0 | 8,158 | +8,158 | $0 | $235.8K | 0.35% | +$235.8K |
| Southwest Airlines Co.(LUV) | 7,292 | 7,292 | 0 | $236.6K | $233.0K | 0.34% | -$3.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 4,191 | +4,191 | $0 | $227.3K | 0.33% | +$227.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 2,539 | +2,539 | $0 | $223.2K | 0.33% | +$223.2K |
| Ishares TrJPMORGAN USD EMG | 0 | 2,333 | +2,333 | $0 | $222.1K | 0.33% | +$222.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 0 | 4,435 | +4,435 | $0 | $221.0K | 0.32% | +$221.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 10,515 | +10,515 | $0 | $220.0K | 0.32% | +$220.0K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 0 | 2,741 | +2,741 | $0 | $218.9K | 0.32% | +$218.9K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 2,195 | 978 | -1,217 | $380.9K | $207.5K | 0.30% | -$173.4K |
| Prairie Operating Co.(PROP) | 25,007 | 25,007 | 0 | $74.9K | $49.5K | 0.07% | -$25.4K |
| Modular Med Inc | 66,310 | 55,190 | -11,120 | $49.4K | $38.3K | 0.06% | -$11.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 10,167 | 0 | -10,167 | $132.6K | $0 | — | -$132.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 18,329 | 0 | -18,329 | $1.53M | $0 | — | -$1.53M |