Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 90,059 | 90,945 | +886 | 58,827 | 68,108 | 21.34% | +9,281 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 320,862 | 327,090 | +6,228 | 61,580 | 69,595 | 21.81% | +8,015 |
| INVESCO EXCH TRADED FD TR II | 212,453 | 209,633 | -2,820 | 24,634 | 32,617 | 10.22% | +7,983 |
| VANGUARD INDEX FDS | 89,466 | 91,605 | +2,139 | 23,024 | 28,059 | 8.79% | +5,035 |
| AMERICAN CENTY ETF TR | 241,977 | 250,119 | +8,142 | 20,529 | 22,311 | 6.99% | +1,781 |
| UNITED STS COMMODITY INDEX F(CPER) | 63,338 | 83,230 | +19,892 | 6,037 | 7,710 | 2.42% | +1,673 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 8,046 | +8,046 | 0 | 332 | 0.10% | +332 |
| SPDR SERIES TRUST ST STR P500ETF | 17,087 | 17,677 | +590 | 1,308 | 1,553 | 0.49% | +246 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 558 | +558 | 0 | 232 | 0.07% | +232 |
| TECK RESOURCES LTD(TECK) | 0 | 3,642 | +3,642 | 0 | 217 | 0.07% | +217 |
| TEXAS INSTRS INC(TXN) | 1,281 | 1,311 | +30 | 249 | 391 | 0.12% | +142 |
| ALPHABET INC(GOOG) | 1,662 | 1,702 | +40 | 478 | 608 | 0.19% | +130 |
| CVS HEALTH CORP(CVS) | 3,922 | 3,977 | +55 | 282 | 411 | 0.13% | +130 |
| AMAZON COM INC(AMZN) | 1,429 | 1,747 | +318 | 298 | 416 | 0.13% | +119 |
| MGM RESORTS INTERNATIONAL(MGM) | 7,887 | 8,256 | +369 | 292 | 395 | 0.12% | +103 |
| CAPITAL ONE FINL CORP(COF) | 2,200 | 2,351 | +151 | 401 | 472 | 0.15% | +70 |
| VIATRIS INC(VTRS) | 27,084 | 27,328 | +244 | 366 | 434 | 0.14% | +68 |
| US BANCORP(USB) | 7,398 | 7,468 | +70 | 385 | 451 | 0.14% | +66 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 45,089 | 46,270 | +1,181 | 2,496 | 2,553 | 0.80% | +57 |
| ISHARES TR US SML CAP EQT | 22,741 | 19,888 | -2,853 | 1,717 | 1,773 | 0.56% | +56 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 145,965 | 148,616 | +2,651 | 4,259 | 4,311 | 1.35% | +52 |
| JPMORGAN CHASE & CO(JPM) | 1,270 | 1,288 | +18 | 374 | 422 | 0.13% | +48 |
| VANGUARD INTL EQUITY INDEX F | 1,706 | 1,712 | +6 | 236 | 269 | 0.08% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 1,368 | 1,368 | 0 | 656 | 685 | 0.21% | +29 |
| APPLE INC(AAPL) | 814 | 797 | -17 | 207 | 231 | 0.07% | +24 |
| WELLS FARGO & CO(WFC) | 3,217 | 3,217 | 0 | 256 | 266 | 0.08% | +10 |
| MICROSOFT CORP(MSFT) | 990 | 1,004 | +14 | 366 | 375 | 0.12% | +8 |
| META PLATFORMS INC(META) | 608 | 596 | -12 | 348 | 336 | 0.11% | -12 |
| TYSON FOODS INC(TSN) | 3,988 | 4,069 | +81 | 256 | 233 | 0.07% | -23 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL | 13,375 | 11,742 | -1,633 | 1,738 | 1,678 | 0.53% | -60 |
| COTERRA ENERGY INC | 8,808 | 0 | -8,808 | 310 | 0 | — | -310 |
| BLACKROCK ETF TRUST II | 113,680 | 98,593 | -15,087 | 5,454 | 4,910 | 1.54% | -544 |
| INVESCO EXCH TRADED FD TR II | 212,453 | 407,770 | +195,317 | 24,634 | 22,794 | 7.14% | -1,840 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 1,336,255 | 1,183,760 | -152,495 | 33,126 | 29,795 | 9.34% | -3,331 |
| INVESCO EXCH TRADED FD TR II | 212,453 | 507,955 | +295,502 | 24,634 | 14,162 | 4.44% | -10,472 |