Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,124 | 6,798 | +3,674 | 252 | 541 | 1.95% | +289 |
| ISHARES TR | 3,189 | 6,491 | +3,302 | 278 | 563 | 2.03% | +285 |
| PGIM ETF TR PGIM ULTRA SH BD | 4,620 | 10,237 | +5,617 | 229 | 507 | 1.83% | +278 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 11,184 | 24,891 | +13,707 | 235 | 508 | 1.83% | +273 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 3,627 | 6,588 | +2,961 | 331 | 604 | 2.18% | +272 |
| ISHARES TR | 2,424 | 5,317 | +2,893 | 233 | 499 | 1.80% | +266 |
| ISHARES TR | 17,985 | 20,051 | +2,066 | 1,796 | 1,990 | 7.17% | +194 |
| ISHARES TR | 7,895 | 8,724 | +829 | 240 | 310 | 1.12% | +69 |
| ISHARES TR | 2,359 | 2,643 | +284 | 496 | 565 | 2.04% | +69 |
| VANGUARD INTL EQUITY INDEX F | 2,545 | 2,834 | +289 | 230 | 277 | 1.00% | +47 |
| ISHARES TR | 2,770 | 2,982 | +212 | 391 | 435 | 1.57% | +44 |
| ISHARES TR | 2,754 | 3,266 | +512 | 377 | 418 | 1.51% | +41 |
| VANGUARD INTL EQUITY INDEX F | 4,225 | 4,869 | +644 | 227 | 263 | 0.95% | +36 |
| ISHARES TR | 1,768 | 1,879 | +111 | 320 | 356 | 1.28% | +36 |
| ISHARES TR | 820 | 947 | +127 | 265 | 297 | 1.07% | +32 |
| WALMART INC(WMT) | 1,820 | 1,871 | +51 | 203 | 233 | 0.84% | +30 |
| VANGUARD INTL EQUITY INDEX F | 2,777 | 3,173 | +396 | 232 | 262 | 0.94% | +29 |
| ISHARES TR | 1,062 | 1,229 | +167 | 503 | 524 | 1.89% | +21 |
| ZACKS TRUST FOCUS GROWTH ETF | 16,182 | 18,203 | +2,021 | 482 | 502 | 1.81% | +20 |
| PRAIRIE OPER CO(PROP) | 25,007 | 25,007 | 0 | 42 | 51 | 0.18% | +9 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,673 | 4,562 | -111 | 373 | 362 | 1.30% | -11 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,482 | 6,186 | -296 | 598 | 580 | 2.09% | -18 |
| MODULAR MED INC | 55,099 | 0 | -55,099 | 20 | 0 | — | -20 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,549 | 9,224 | -325 | 561 | 540 | 1.95% | -21 |
| ZACKS TRUST SMALL/MID CAP | 59,530 | 58,744 | -786 | 2,202 | 2,178 | 7.85% | -24 |
| SOUTHWEST AIRLS CO(LUV) | 7,292 | 7,292 | 0 | 301 | 274 | 0.99% | -27 |
| SPDR SERIES TRUST ST INTER BD ETF | 17,612 | 16,836 | -776 | 595 | 565 | 2.04% | -31 |
| SCHWAB STRATEGIC TR | 32,036 | 30,868 | -1,168 | 1,049 | 1,017 | 3.67% | -32 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 14,782 | 13,991 | -791 | 696 | 657 | 2.37% | -39 |
| ZACKS TRUST QUALITY INTL ETF | 91,137 | 87,985 | -3,152 | 2,417 | 2,372 | 8.55% | -45 |
| ZACKS TRUST EARNGS CONSTANT | 159,531 | 155,906 | -3,625 | 5,545 | 5,274 | 19.01% | -271 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 59,854 | 22,190 | -37,664 | 5,818 | 2,124 | 7.66% | -3,694 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 58,347 | 3,228 | -55,119 | 39,788 | 2,099 | 7.57% | -37,689 |