| DDS Dillards Inc. Class A | 52.62% | 108,101 | $65.5M | No change |
| IWF iShares Russell 1000 Growth | 10.74% | 28,264 | $13.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.35% | 7,950 | $5.4M | No change |
| VOO Vanguard S&P 500 ETF | 3.48% | 6,920 | $4.3M | No change |
| AAPL Apple Inc. | 3.14% | 14,402 | $3.9M | No change |
| IWD iShares Russell 1000 Value E | 2.45% | 14,479 | $3.0M | No change |
| IWM iShares Russell 2000 ETF | 2.29% | 11,603 | $2.9M | No change |
| VEA Vanguard Ftse Developed ETF | 1.93% | 38,474 | $2.4M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 1.81% | 3,741 | $2.3M | No change |
| VOOV Vanguard S&P 500 Value ETF | 1.65% | 10,005 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 1.31% | 2,391 | $1.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.78% | 5,096 | $976K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.78% | 11,689 | $968K | No change |
| IVE iShares S&P 500 Value ETF | 0.69% | 4,066 | $862K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 4,580 | $814K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.63% | 15,890 | $789K | Reduce -6.6% |
| FBTC Fidelity Wise Origin Bitcoin | 0.60% | 9,793 | $747K | Add +17.5% |
| TSLA Tesla Inc. | 0.60% | 1,650 | $742K | No change |
| ARKG ARK Genomic Revolution ETF | 0.53% | 22,800 | $661K | Add +51.5% |
| PFF iShares Preferred & Income S | 0.50% | 19,944 | $617K | Reduce -6.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.49% | 6,252 | $614K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.48% | 11,180 | $601K | No change |
| GDX Vaneck Gold Miners ETF | 0.48% | 7,000 | $600K | No change |
| CAT Caterpillar Inc. | 0.40% | 869 | $498K | Add +5.1% |
| JPM JPMorgan Chase & Co. | 0.39% | 1,504 | $485K | No change |
| EFA iShares MSCI Eafe ETF | 0.38% | 4,930 | $473K | Reduce -5.2% |
| INDA iShares MSCI India ETF | 0.37% | 8,485 | $459K | Reduce -26.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 9,848 | $420K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.34% | 4,324 | $419K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,100 | $369K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.28% | 4,437 | $350K | Reduce -31.1% |
| AMZN Amazon.com Inc. | 0.27% | 1,480 | $342K | No change |
| VXF Vanguard Extended Market ETF | 0.27% | 1,591 | $333K | No change |
| PHYS Sprott Physical Gold Trust | 0.27% | 10,000 | $330K | No change |
| NVDA Nvidia Corp. | 0.26% | 1,750 | $326K | No change |
| DVY iShares Select Dividend ETF | 0.26% | 2,285 | $323K | No change |
| IVW iShares S&P 500 Growth ETF | 0.24% | 2,472 | $305K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.24% | 2,258 | $297K | No change |
| SPG Simon Property Group Inc. | 0.24% | 1,593 | $295K | No change |
| MSTR Strategy Inc. | 0.23% | 1,900 | $289K | New |
| DBC Invesco DB Commodity Index T | 0.22% | 12,520 | $280K | No change |
| IWN iShares Russell 2000 Value E | 0.21% | 1,430 | $259K | No change |
| WMT Walmart Inc. | 0.20% | 2,280 | $254K | No change |
| FETH Fidelity Ethereum Fund | 0.19% | 8,196 | $243K | Reduce -41.9% |
| SCHD Schwab US DVD Equity ETF | 0.19% | 8,700 | $239K | No change |
| META Meta Platforms Inc. Class A | 0.19% | 356 | $235K | No change |
| ETHA iShares Ethereum Trust ETF | 0.19% | 10,378 | $233K | Reduce -37.4% |
| ARKK ARK Innovation ETF | 0.19% | 3,000 | $231K | No change |
| BMNR Bitmine Immersion Technologi | 0.18% | 8,375 | $227K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.16% | 4,201 | $203K | Reduce -8.2% |