Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZACKS TRUST EARNGS CONSTANT | 149,995 | 159,531 | +9,536 | 5,043 | 5,545 | 8.24% | +502 |
| ZACKS TRUST QUALITY INTL ETF | 80,513 | 91,137 | +10,624 | 2,035 | 2,417 | 3.59% | +382 |
| WALMART INC(WMT) | 0 | 1,820 | +1,820 | 0 | 203 | 0.30% | +203 |
| ZACKS TRUST SMALL/MID CAP | 55,748 | 59,530 | +3,782 | 2,082 | 2,202 | 3.27% | +120 |
| SCHWAB STRATEGIC TR | 28,360 | 32,036 | +3,676 | 947 | 1,049 | 1.56% | +102 |
| ISHARES TR | 16,953 | 17,985 | +1,032 | 1,699 | 1,796 | 2.67% | +97 |
| SOUTHWEST AIRLS CO(LUV) | 7,292 | 7,292 | 0 | 233 | 301 | 0.45% | +68 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,960 | 6,482 | +522 | 533 | 598 | 0.89% | +66 |
| SPDR SERIES TRUST ST INTER BD ETF | 16,434 | 17,612 | +1,178 | 557 | 595 | 0.88% | +38 |
| ISHARES TR | 2,710 | 3,189 | +479 | 242 | 278 | 0.41% | +36 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 8,937 | 9,549 | +612 | 526 | 561 | 0.83% | +35 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 14,091 | 14,782 | +691 | 662 | 696 | 1.03% | +34 |
| ZACKS TRUST FOCUS GROWTH ETF | 15,405 | 16,182 | +777 | 452 | 482 | 0.72% | +31 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,278 | 4,673 | +395 | 342 | 373 | 0.55% | +31 |
| ISHARES TR | 2,345 | 2,359 | +14 | 478 | 496 | 0.74% | +19 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,442 | 3,627 | +185 | 316 | 331 | 0.49% | +16 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 10,515 | 11,184 | +669 | 220 | 235 | 0.35% | +15 |
| VANGUARD INTL EQUITY INDEX F | 2,741 | 2,777 | +36 | 219 | 232 | 0.34% | +13 |
| ISHARES TR | 2,942 | 3,124 | +182 | 239 | 252 | 0.37% | +13 |
| ISHARES TR | 2,333 | 2,424 | +91 | 222 | 233 | 0.35% | +11 |
| ISHARES TR | 2,733 | 2,770 | +37 | 382 | 391 | 0.58% | +9 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,435 | 4,620 | +185 | 221 | 229 | 0.34% | +8 |
| VANGUARD INTL EQUITY INDEX F | 2,539 | 2,545 | +6 | 223 | 230 | 0.34% | +7 |
| ISHARES TR | 1,776 | 1,768 | -8 | 314 | 320 | 0.48% | +6 |
| ISHARES TR | 8,158 | 7,895 | -263 | 236 | 240 | 0.36% | +5 |
| ISHARES TR | 2,638 | 2,754 | +116 | 376 | 377 | 0.56% | +1 |
| ISHARES TR | 1,072 | 1,062 | -10 | 502 | 503 | 0.75% | 0 |
| ISHARES TR | 827 | 820 | -7 | 265 | 265 | 0.39% | 0 |
| VANGUARD INTL EQUITY INDEX F | 4,191 | 4,225 | +34 | 227 | 227 | 0.34% | -0 |
| PRAIRIE OPER CO(PROP) | 25,007 | 25,007 | 0 | 50 | 42 | 0.06% | -7 |
| MODULAR MED INC | 55,190 | 55,099 | -91 | 38 | 20 | 0.03% | -18 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 61,024 | 59,854 | -1,170 | 5,981 | 5,818 | 8.64% | -162 |
| DIREXION SHS ETF TR DA 500 BU 3X ETF | 978 | 0 | -978 | 208 | 0 | — | -208 |
| SPDR S&P 500 ETF TR(SPY) | 63,030 | 58,347 | -4,683 | 42,003 | 39,788 | 59.10% | -2,215 |