Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,030 | 58,347 | -4,683 | $42.00M | $39.79M | 59.10% | -$2.22M |
| Spdr Series TrustSTATE STREET SPD ST BLOO HIGH ETF | 61,024 | 59,854 | -1,170 | $5.98M | $5.82M | 8.64% | -$162.3K |
| Zacks TrustEARNGS CONSTANT EARNGS CONSTANT | 149,995 | 159,531 | +9,536 | $5.04M | $5.55M | 8.24% | +$502.5K |
| Zacks TrustQUALITY INTERNAT QUALITY INTL ETF | 80,513 | 91,137 | +10,624 | $2.04M | $2.42M | 3.59% | +$381.9K |
| Zacks TrustSMALL MID CAP SMALL/MID CAP | 55,748 | 59,530 | +3,782 | $2.08M | $2.20M | 3.27% | +$120.4K |
| Ishares TrCORE US AGGBD ET | 16,953 | 17,985 | +1,032 | $1.70M | $1.80M | 2.67% | +$97.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 28,360 | 32,036 | +3,676 | $947.2K | $1.05M | 1.56% | +$102.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 14,091 | 14,782 | +691 | $661.8K | $695.9K | 1.03% | +$34.2K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 5,960 | 6,482 | +522 | $532.8K | $598.3K | 0.89% | +$65.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 16,434 | 17,612 | +1,178 | $557.0K | $595.5K | 0.88% | +$38.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 8,937 | 9,549 | +612 | $525.8K | $560.8K | 0.83% | +$35.0K |
| Ishares TrRussell 1000 Growth ETF | 1,072 | 1,062 | -10 | $502.4K | $502.6K | 0.75% | +$241 |
| Ishares TrRussell 1000 Value ETF | 2,345 | 2,359 | +14 | $477.6K | $496.2K | 0.74% | +$18.6K |
| Zacks TrustFOCUS GROWTH ETF FOCUS GROWTH ETF | 15,405 | 16,182 | +777 | $451.5K | $482.2K | 0.72% | +$30.7K |
| Ishares TrRussell Midcap Value ETF | 2,733 | 2,770 | +37 | $382.0K | $390.7K | 0.58% | +$8.7K |
| Ishares TrRUS MD CP GR ETF | 2,638 | 2,754 | +116 | $375.7K | $377.1K | 0.56% | +$1.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 4,278 | 4,673 | +395 | $341.9K | $372.6K | 0.55% | +$30.7K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 3,442 | 3,627 | +185 | $315.8K | $331.4K | 0.49% | +$15.6K |
| Ishares TrRussell 2000 Value ETF | 1,776 | 1,768 | -8 | $313.9K | $320.4K | 0.48% | +$6.5K |
| Southwest Airlines Co.(LUV) | 7,292 | 7,292 | 0 | $233.0K | $301.4K | 0.45% | +$68.4K |
| Ishares Tr20 YR TR BD ETF | 2,710 | 3,189 | +479 | $242.2K | $278.0K | 0.41% | +$35.8K |
| Ishares TrRussell 2000 Growth ETF | 827 | 820 | -7 | $264.7K | $264.9K | 0.39% | +$129 |
| Ishares TrIBOXX HI YD ETF | 2,942 | 3,124 | +182 | $238.9K | $251.9K | 0.37% | +$13.0K |
| Ishares TrLATN AMER 40 ETF | 8,158 | 7,895 | -263 | $235.8K | $240.4K | 0.36% | +$4.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 10,515 | 11,184 | +669 | $220.0K | $234.9K | 0.35% | +$14.8K |
| Ishares TrJPMORGAN USD EMG | 2,333 | 2,424 | +91 | $222.1K | $233.4K | 0.35% | +$11.3K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,741 | 2,777 | +36 | $218.9K | $232.2K | 0.34% | +$13.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 2,539 | 2,545 | +6 | $223.2K | $230.1K | 0.34% | +$6.9K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 4,435 | 4,620 | +185 | $221.0K | $229.1K | 0.34% | +$8.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,191 | 4,225 | +34 | $227.3K | $227.1K | 0.34% | -$184 |
| Walmart Inc.(WMT) | 0 | 1,820 | +1,820 | $0 | $202.8K | 0.30% | +$202.8K |
| Prairie Operating Co.(PROP) | 25,007 | 25,007 | 0 | $49.5K | $42.3K | 0.06% | -$7.3K |
| Modular Med Inc | 55,190 | 55,099 | -91 | $38.3K | $20.1K | 0.03% | -$18.3K |
| Direxion Shs Etf TrDRX S P500BULL DA 500 BU 3X ETF | 978 | 0 | -978 | $207.5K | $0 | — | -$207.5K |