Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,228 | 51,893 | +48,665 | $2.10M | $38.75M | 53.38% | +$36.65M |
| ZACKS TRUST EARNGS CONSTANT | 155,906 | 180,380 | +24,474 | $5.27M | $6.81M | 9.38% | +$1.53M |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 22,190 | 60,130 | +37,940 | $2.12M | $5.79M | 7.98% | +$3.67M |
| ZACKS TRUST QUALITY INTL ETF | 87,985 | 105,620 | +17,635 | $2.37M | $3.09M | 4.25% | +$714.0K |
| ZACKS TRUST SMALL/MID CAP | 58,744 | 67,317 | +8,573 | $2.18M | $3.00M | 4.14% | +$826.0K |
| ISHARES TR | 20,051 | 20,847 | +796 | $1.99M | $2.06M | 2.84% | +$73.0K |
| SCHWAB STRATEGIC TR | 30,868 | 32,375 | +1,507 | $1.02M | $1.17M | 1.62% | +$156.8K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,186 | 6,541 | +355 | $579.9K | $695.4K | 0.96% | +$115.5K |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 13,991 | 14,152 | +161 | $656.9K | $662.5K | 0.91% | +$5.6K |
| ISHARES TR | 2,643 | 2,721 | +78 | $564.7K | $659.7K | 0.91% | +$94.9K |
| ZACKS TRUST FOCUS GROWTH ETF | 18,203 | 20,678 | +2,475 | $501.8K | $657.1K | 0.91% | +$155.3K |
| ISHARES TR | 1,229 | 5,078 | +3,849 | $524.0K | $630.5K | 0.87% | +$106.5K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,588 | 6,747 | +159 | $603.7K | $618.3K | 0.85% | +$14.6K |
| ISHARES TR | 6,491 | 6,802 | +311 | $562.7K | $587.9K | 0.81% | +$25.1K |
| SPDR SERIES TRUST ST INTER BD ETF | 16,836 | 17,020 | +184 | $564.7K | $569.5K | 0.78% | +$4.8K |
| ISHARES TR | 6,798 | 7,030 | +232 | $540.8K | $562.2K | 0.77% | +$21.3K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,224 | 9,236 | +12 | $540.0K | $537.5K | 0.74% | -$2.4K |
| ISHARES TR | 5,317 | 5,464 | +147 | $499.4K | $526.9K | 0.73% | +$27.5K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 24,891 | 25,661 | +770 | $508.0K | $522.7K | 0.72% | +$14.7K |
| PGIM ETF TR PGIM ULTRA SH BD | 10,237 | 10,536 | +299 | $506.7K | $522.1K | 0.72% | +$15.3K |
| ISHARES TR | 2,982 | 3,065 | +83 | $434.6K | $504.5K | 0.69% | +$69.9K |
| ISHARES TR | 3,266 | 3,417 | +151 | $418.4K | $500.3K | 0.69% | +$81.8K |
| ISHARES TR | 1,879 | 1,894 | +15 | $356.2K | $419.0K | 0.58% | +$62.7K |
| ISHARES TR | 947 | 964 | +17 | $297.2K | $379.8K | 0.52% | +$82.6K |
| Southwest Airlines Co.(LUV) | 7,292 | 7,292 | 0 | $274.0K | $375.0K | 0.52% | +$101.0K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,562 | 4,624 | +62 | $361.6K | $365.4K | 0.50% | +$3.8K |
| VANGUARD INTL EQUITY INDEX F | 2,834 | 2,821 | -13 | $277.0K | $326.4K | 0.45% | +$49.4K |
| VANGUARD INTL EQUITY INDEX F | 4,869 | 5,095 | +226 | $263.2K | $304.1K | 0.42% | +$41.0K |
| ISHARES TR | 8,724 | 8,997 | +273 | $309.9K | $303.6K | 0.42% | -$6.2K |
| VANGUARD INTL EQUITY INDEX F | 3,173 | 3,306 | +133 | $261.6K | $292.7K | 0.40% | +$31.2K |
| Walmart Inc.(WMT) | 1,871 | 1,892 | +21 | $232.5K | $214.3K | 0.30% | -$18.2K |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 10,140 | +10,140 | $0 | $161.0K | 0.22% | +$161.0K |
| Prairie Operating Co.(PROP) | 25,007 | 15,407 | -9,600 | $50.8K | $11.1K | 0.02% | -$39.6K |