Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 15,074 | 61,024 | +45,950 | 1,466 | 5,981 | 8.79% | +4,514 |
| ZACKS TRUST QUALITY INTL ETF | 0 | 80,513 | +80,513 | 0 | 2,035 | 2.99% | +2,035 |
| ISHARES TR | 0 | 1,776 | +1,776 | 0 | 314 | 0.46% | +314 |
| ZACKS TRUST SMALL/MID CAP | 52,702 | 55,748 | +3,046 | 1,786 | 2,082 | 3.06% | +296 |
| SCHWAB STRATEGIC TR | 21,904 | 28,360 | +6,456 | 660 | 947 | 1.39% | +287 |
| ISHARES TR | 14,257 | 16,953 | +2,696 | 1,414 | 1,699 | 2.50% | +285 |
| ISHARES TR | 0 | 827 | +827 | 0 | 265 | 0.39% | +265 |
| ISHARES TR | 0 | 2,942 | +2,942 | 0 | 239 | 0.35% | +239 |
| ISHARES TR | 0 | 8,158 | +8,158 | 0 | 236 | 0.35% | +236 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,191 | +4,191 | 0 | 227 | 0.33% | +227 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,539 | +2,539 | 0 | 223 | 0.33% | +223 |
| ISHARES TR | 0 | 2,333 | +2,333 | 0 | 222 | 0.33% | +222 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 4,435 | +4,435 | 0 | 221 | 0.32% | +221 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 10,515 | +10,515 | 0 | 220 | 0.32% | +220 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,741 | +2,741 | 0 | 219 | 0.32% | +219 |
| ISHARES TR | 741 | 1,072 | +331 | 315 | 502 | 0.74% | +188 |
| ISHARES TR | 1,581 | 2,345 | +764 | 307 | 478 | 0.70% | +171 |
| ZACKS TRUST EARNGS CONSTANT | 153,618 | 149,995 | -3,623 | 4,902 | 5,043 | 7.41% | +141 |
| ISHARES TR | 1,845 | 2,733 | +888 | 244 | 382 | 0.56% | +138 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 11,482 | 14,091 | +2,609 | 532 | 662 | 0.97% | +130 |
| ISHARES TR | 1,774 | 2,638 | +864 | 246 | 376 | 0.55% | +130 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 2,834 | 4,278 | +1,444 | 225 | 342 | 0.50% | +117 |
| SPDR SERIES TRUST ST INTER BD ETF | 14,994 | 16,434 | +1,440 | 503 | 557 | 0.82% | +54 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,611 | 8,937 | +326 | 506 | 526 | 0.77% | +20 |
| ZACKS TRUST FOCUS GROWTH ETF | 16,875 | 15,405 | -1,470 | 447 | 452 | 0.66% | +5 |
| SOUTHWEST AIRLS CO(LUV) | 7,292 | 7,292 | 0 | 237 | 233 | 0.34% | -4 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,327 | 5,960 | -367 | 539 | 533 | 0.78% | -6 |
| MODULAR MED INC | 66,310 | 55,190 | -11,120 | 49 | 38 | 0.06% | -11 |
| PRAIRIE OPER CO(PROP) | 25,007 | 25,007 | 0 | 75 | 50 | 0.07% | -25 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 10,167 | 0 | -10,167 | 133 | 0 | — | -133 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 2,195 | 978 | -1,217 | 381 | 208 | 0.30% | -173 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 7,223 | 3,442 | -3,781 | 663 | 316 | 0.46% | -347 |
| ISHARES TR CORE MSCI EAFE | 18,329 | 0 | -18,329 | 1,530 | 0 | — | -1,530 |
| SPDR S&P 500 ETF TR(SPY) | 73,839 | 63,030 | -10,809 | 45,621 | 42,003 | 61.71% | -3,618 |
| ISHARES TR | 58,131 | 2,710 | -55,421 | 5,130 | 242 | 0.36% | -4,888 |