| DDS Dillards Inc. Class A | 46.95% | 108,160 | $57.2M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 11.46% | 112,336 | $13.9M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.88% | 7,950 | $5.9M | No change |
| VOO Vanguard S&P 500 ETF | 3.89% | 6,902 | $4.7M | Reduce -0.3% |
| AAPL Apple Inc. | 3.57% | 15,002 | $4.3M | No change |
| IWD iShares Russell 1000 Value E | 2.88% | 14,479 | $3.5M | No change |
| IWM iShares Russell 2000 ETF | 2.86% | 11,603 | $3.5M | No change |
| VEA Vanguard Ftse Developed ETF | 2.28% | 38,974 | $2.8M | No change |
| MDY State Street SPDR S&P Midcap | 2.16% | 3,741 | $2.6M | No change |
| VOOV Vanguard S&P 500 Value ETF | 1.80% | 10,005 | $2.2M | No change |
| IVV iShares Core S&P 500 ETF | 1.47% | 2,391 | $1.8M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.89% | 5,096 | $1.1M | No change |
| ARKG ARK Genomic Revolution ETF | 0.82% | 23,652 | $995K | Add +3.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.79% | 11,689 | $960K | No change |
| CAT Caterpillar Inc. | 0.76% | 869 | $925K | No change |
| IVE iShares S&P 500 Value ETF | 0.76% | 4,066 | $923K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.61% | 22,417 | $746K | Add +41.1% |
| TSLA Tesla Inc. | 0.59% | 1,710 | $719K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.58% | 6,252 | $706K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.56% | 11,430 | $682K | No change |
| PFF iShares Preferred & Income S | 0.50% | 19,944 | $608K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.44% | 4,580 | $534K | No change |
| GDX Vaneck Gold Miners ETF | 0.43% | 7,000 | $528K | No change |
| EFA iShares MSCI Eafe ETF | 0.42% | 4,930 | $512K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.42% | 4,324 | $508K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.41% | 9,793 | $500K | No change |
| JPM JPMorgan Chase & Co. | 0.40% | 1,504 | $492K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 9,848 | $447K | No change |
| INDA iShares MSCI India ETF | 0.34% | 8,485 | $419K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,100 | $407K | No change |
| VXF Vanguard Extended Market ETF | 0.32% | 1,591 | $392K | No change |
| DVY iShares Select Dividend ETF | 0.29% | 2,285 | $357K | No change |
| SPG Simon Property Group Inc. | 0.29% | 1,593 | $356K | No change |
| AMZN Amazon.com Inc. | 0.29% | 1,480 | $353K | No change |
| NVDA Nvidia Corp. | 0.29% | 1,750 | $350K | No change |
| INTC Intel Corp. | 0.29% | 2,500 | $349K | New |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 4,437 | $346K | No change |
| IVW iShares S&P 500 Growth ETF | 0.28% | 2,472 | $340K | No change |
| DBC Invesco DB Commodity Index T | 0.27% | 12,520 | $334K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 2,258 | $334K | No change |
| IWN iShares Russell 2000 Value E | 0.26% | 1,430 | $316K | No change |
| PHYS Sprott Physical Gold Trust | 0.25% | 10,000 | $302K | No change |
| SCHD Schwab US DVD Equity ETF | 0.23% | 8,700 | $276K | No change |
| WMT Walmart Inc. | 0.21% | 2,280 | $258K | No change |
| XLE SS Energy Select Sector | 0.20% | 4,618 | $245K | Add +4.1% |
| ARKK ARK Innovation ETF | 0.20% | 3,000 | $242K | No change |
| IJR iShares Core S&P Small-Cap E | 0.19% | 1,580 | $234K | New |
| IWO iShares Russell 2000 Growth | 0.19% | 591 | $233K | New |
| IVES Dan Wedbush AI Rev ETF | 0.19% | 6,000 | $229K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 4,201 | $203K | No change |
| META Meta Platforms Inc. Class A | 0.16% | 356 | $201K | No change |
| BMNR Bitmine Immersion Technologi | 0.13% | 12,275 | $163K | New |
| ETHA iShares Ethereum Trust ETF | 0.10% | 10,378 | $123K | No change |