Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,228 | 51,893 | +48,665 | 2,099 | 38,752 | 53.38% | +36,653 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 22,190 | 60,130 | +37,940 | 2,124 | 5,795 | 7.98% | +3,671 |
| ZACKS TRUST EARNGS CONSTANT | 155,906 | 180,380 | +24,474 | 5,274 | 6,808 | 9.38% | +1,533 |
| ZACKS TRUST SMALL/MID CAP | 58,744 | 67,317 | +8,573 | 2,178 | 3,004 | 4.14% | +826 |
| ZACKS TRUST QUALITY INTL ETF | 87,985 | 105,620 | +17,635 | 2,372 | 3,086 | 4.25% | +714 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 10,140 | +10,140 | 0 | 161 | 0.22% | +161 |
| SCHWAB STRATEGIC TR | 30,868 | 32,375 | +1,507 | 1,017 | 1,174 | 1.62% | +157 |
| ZACKS TRUST FOCUS GROWTH ETF | 18,203 | 20,678 | +2,475 | 502 | 657 | 0.91% | +155 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,186 | 6,541 | +355 | 580 | 695 | 0.96% | +115 |
| ISHARES TR | 1,229 | 5,078 | +3,849 | 524 | 631 | 0.87% | +106 |
| SOUTHWEST AIRLS CO(LUV) | 7,292 | 7,292 | 0 | 274 | 375 | 0.52% | +101 |
| ISHARES TR | 2,643 | 2,721 | +78 | 565 | 660 | 0.91% | +95 |
| ISHARES TR | 947 | 964 | +17 | 297 | 380 | 0.52% | +83 |
| ISHARES TR | 3,266 | 3,417 | +151 | 418 | 500 | 0.69% | +82 |
| ISHARES TR | 20,051 | 20,847 | +796 | 1,990 | 2,063 | 2.84% | +73 |
| ISHARES TR | 2,982 | 3,065 | +83 | 435 | 504 | 0.69% | +70 |
| ISHARES TR | 1,879 | 1,894 | +15 | 356 | 419 | 0.58% | +63 |
| VANGUARD INTL EQUITY INDEX F | 2,834 | 2,821 | -13 | 277 | 326 | 0.45% | +49 |
| VANGUARD INTL EQUITY INDEX F | 4,869 | 5,095 | +226 | 263 | 304 | 0.42% | +41 |
| VANGUARD INTL EQUITY INDEX F | 3,173 | 3,306 | +133 | 262 | 293 | 0.40% | +31 |
| ISHARES TR | 5,317 | 5,464 | +147 | 499 | 527 | 0.73% | +28 |
| ISHARES TR | 6,491 | 6,802 | +311 | 563 | 588 | 0.81% | +25 |
| ISHARES TR | 6,798 | 7,030 | +232 | 541 | 562 | 0.77% | +21 |
| PGIM ETF TR PGIM ULTRA SH BD | 10,237 | 10,536 | +299 | 507 | 522 | 0.72% | +15 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 24,891 | 25,661 | +770 | 508 | 523 | 0.72% | +15 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 6,588 | 6,747 | +159 | 604 | 618 | 0.85% | +15 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 13,991 | 14,152 | +161 | 657 | 662 | 0.91% | +6 |
| SPDR SERIES TRUST ST INTER BD ETF | 16,836 | 17,020 | +184 | 565 | 569 | 0.78% | +5 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,562 | 4,624 | +62 | 362 | 365 | 0.50% | +4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,224 | 9,236 | +12 | 540 | 538 | 0.74% | -2 |
| ISHARES TR | 8,724 | 8,997 | +273 | 310 | 304 | 0.42% | -6 |
| WALMART INC(WMT) | 1,871 | 1,892 | +21 | 233 | 214 | 0.30% | -18 |
| PRAIRIE OPER CO(PROP) | 25,007 | 15,407 | -9,600 | 51 | 11 | 0.02% | -40 |