| DDS Dillards Inc. Class A | 46.24% | 108,282 | $45.2M | Reduce -4.3% |
| IWF iShares Russell 1000 Growth | 12.26% | 28,264 | $12.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.02% | 7,950 | $4.9M | No change |
| VOO Vanguard S&P 500 ETF | 4.02% | 6,920 | $3.9M | Add +0.7% |
| AAPL Apple Inc. | 3.02% | 14,402 | $3.0M | Add +0.9% |
| IWD iShares Russell 1000 Value E | 2.87% | 14,479 | $2.8M | No change |
| IWM iShares Russell 2000 ETF | 2.46% | 11,153 | $2.4M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 2.27% | 38,912 | $2.2M | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 2.17% | 3,741 | $2.1M | No change |
| VOOV Vanguard S&P 500 Value ETF | 1.93% | 10,005 | $1.9M | No change |
| IVV iShares Core S&P 500 ETF | 1.52% | 2,391 | $1.5M | No change |
| INDA iShares MSCI India ETF | 1.00% | 17,620 | $981K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.98% | 11,556 | $958K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.95% | 5,096 | $926K | No change |
| IVE iShares S&P 500 Value ETF | 0.81% | 4,066 | $795K | No change |
| PFF iShares Preferred & Income S | 0.77% | 24,494 | $751K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.64% | 4,580 | $624K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.62% | 6,252 | $603K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.61% | 9,826 | $601K | Add +46.1% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 11,180 | $553K | No change |
| TSLA Tesla Inc. | 0.54% | 1,650 | $524K | Add +6.5% |
| BSV Vanguard Short-Term Bond ETF | 0.52% | 6,437 | $507K | No change |
| EFA iShares MSCI Eafe ETF | 0.48% | 5,250 | $469K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.47% | 4,888 | $459K | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.45% | 1,504 | $436K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.41% | 4,924 | $402K | Reduce -9.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.40% | 4,324 | $393K | No change |
| GDX Vaneck Gold Miners ETF | 0.37% | 7,000 | $364K | No change |
| ARKG ARK Genomic Revolution ETF | 0.37% | 14,825 | $361K | Reduce -27.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 1,100 | $334K | No change |
| AMZN Amazon.com Inc. | 0.33% | 1,480 | $325K | No change |
| CAT Caterpillar Inc. | 0.33% | 827 | $321K | No change |
| VXF Vanguard Extended Market ETF | 0.31% | 1,591 | $307K | No change |
| IWN iShares Russell 2000 Value E | 0.31% | 1,930 | $304K | Reduce -20.6% |
| DVY iShares Select Dividend ETF | 0.31% | 2,285 | $303K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.29% | 2,258 | $279K | No change |
| DBC Invesco DB Commodity Index T | 0.28% | 12,775 | $279K | No change |
| NVDA Nvidia Corp. | 0.28% | 1,750 | $276K | New |
| IVW iShares S&P 500 Growth ETF | 0.28% | 2,472 | $272K | No change |
| META Meta Platforms Inc. Class A | 0.27% | 356 | $263K | No change |
| XBI SS SPDR S&P Biotech ETF | 0.27% | 3,150 | $261K | No change |
| SPG Simon Property Group Inc. | 0.26% | 1,593 | $256K | No change |
| PHYS Sprott Physical Gold Trust | 0.26% | 10,000 | $254K | No change |
| IWO iShares Russell 2000 Growth | 0.25% | 841 | $240K | No change |
| WMT Walmart Inc. | 0.24% | 2,365 | $231K | No change |
| SCHD Schwab US DVD Equity ETF | 0.24% | 8,700 | $231K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 4,576 | $227K | No change |
| ARKK ARK Innovation ETF | 0.22% | 3,000 | $211K | New |