| DDS Dillards Inc. Class A | 53.16% | 108,101 | $66.4M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 10.60% | 28,264 | $13.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.24% | 7,950 | $5.3M | No change |
| VOO Vanguard S&P 500 ETF | 3.39% | 6,920 | $4.2M | No change |
| AAPL Apple Inc. | 2.94% | 14,402 | $3.7M | No change |
| IWD iShares Russell 1000 Value E | 2.36% | 14,479 | $2.9M | No change |
| IWM iShares Russell 2000 ETF | 2.25% | 11,603 | $2.8M | Add +4.0% |
| VEA Vanguard Ftse Developed ETF | 1.87% | 38,912 | $2.3M | No change |
| MDY State Street SPDR S&P Midcap | 1.78% | 3,741 | $2.2M | No change |
| VOOV Vanguard S&P 500 Value ETF | 1.60% | 10,005 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 1.28% | 2,391 | $1.6M | No change |
| IBIT iShares Bitcoin Trust ETF | 0.89% | 17,020 | $1.1M | Add +73.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 11,689 | $970K | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.77% | 5,096 | $967K | No change |
| IVE iShares S&P 500 Value ETF | 0.67% | 4,066 | $840K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.67% | 4,580 | $835K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.67% | 8,333 | $832K | Add +70.5% |
| TSLA Tesla Inc. | 0.59% | 1,650 | $734K | No change |
| PFF iShares Preferred & Income S | 0.54% | 21,344 | $675K | Reduce -12.9% |
| RWR SS SPDR Dow Jones REIT ETF | 0.50% | 6,252 | $627K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 11,180 | $606K | No change |
| INDA iShares MSCI India ETF | 0.48% | 11,485 | $598K | Reduce -34.8% |
| FETH Fidelity Ethereum Fund | 0.47% | 14,105 | $586K | New |
| GDX Vaneck Gold Miners ETF | 0.43% | 7,000 | $535K | No change |
| ETHA iShares Ethereum Trust ETF | 0.42% | 16,568 | $522K | New |
| BSV Vanguard Short-Term Bond ETF | 0.41% | 6,437 | $508K | No change |
| EFA iShares MSCI Eafe ETF | 0.39% | 5,200 | $486K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.38% | 1,504 | $474K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 4,924 | $429K | No change |
| ARKG ARK Genomic Revolution ETF | 0.33% | 15,050 | $418K | Add +1.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 4,324 | $415K | No change |
| CAT Caterpillar Inc. | 0.32% | 827 | $395K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 1,100 | $361K | No change |
| VXF Vanguard Extended Market ETF | 0.27% | 1,591 | $333K | No change |
| NVDA Nvidia Corp. | 0.26% | 1,750 | $327K | No change |
| AMZN Amazon.com Inc. | 0.26% | 1,480 | $325K | No change |
| DVY iShares Select Dividend ETF | 0.26% | 2,285 | $325K | No change |
| SPG Simon Property Group Inc. | 0.24% | 1,593 | $299K | No change |
| IVW iShares S&P 500 Growth ETF | 0.24% | 2,472 | $298K | No change |
| PHYS Sprott Physical Gold Trust | 0.24% | 10,000 | $296K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 2,258 | $293K | No change |
| DBC Invesco DB Commodity Index T | 0.23% | 12,520 | $282K | Reduce -2.0% |
| META Meta Platforms Inc. Class A | 0.21% | 356 | $261K | No change |
| ARKK ARK Innovation ETF | 0.21% | 3,000 | $259K | No change |
| IWN iShares Russell 2000 Value E | 0.20% | 1,430 | $253K | Reduce -25.9% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 8,700 | $238K | No change |
| WMT Walmart Inc. | 0.19% | 2,280 | $235K | Reduce -3.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 4,576 | $226K | No change |