| DDS Dillards Inc. Class A | 52.20% | 108,101 | $61.8M | No change |
| IWF iShares Russell 1000 Growth | 10.17% | 28,264 | $12.1M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.36% | 7,950 | $5.2M | No change |
| VOO Vanguard S&P 500 ETF | 3.49% | 6,920 | $4.1M | No change |
| AAPL Apple Inc. | 3.21% | 15,002 | $3.8M | Add +4.2% |
| IWD iShares Russell 1000 Value E | 2.61% | 14,479 | $3.1M | No change |
| IWM iShares Russell 2000 ETF | 2.43% | 11,603 | $2.9M | No change |
| VEA Vanguard Ftse Developed ETF | 2.11% | 38,974 | $2.5M | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 1.95% | 3,741 | $2.3M | No change |
| VOOV Vanguard S&P 500 Value ETF | 1.72% | 10,005 | $2.0M | No change |
| IVV iShares Core S&P 500 ETF | 1.32% | 2,391 | $1.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.83% | 5,096 | $978K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.81% | 11,689 | $965K | No change |
| IVE iShares S&P 500 Value ETF | 0.72% | 4,066 | $859K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.57% | 4,580 | $670K | No change |
| GDX Vaneck Gold Miners ETF | 0.54% | 7,000 | $642K | No change |
| TSLA Tesla Inc. | 0.54% | 1,710 | $636K | Add +3.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.53% | 6,252 | $631K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 11,430 | $618K | Add +2.2% |
| CAT Caterpillar Inc. | 0.52% | 869 | $616K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.52% | 15,890 | $610K | No change |
| PFF iShares Preferred & Income S | 0.51% | 19,944 | $605K | No change |
| ARKG ARK Genomic Revolution ETF | 0.51% | 22,800 | $602K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.49% | 9,793 | $578K | No change |
| EFA iShares MSCI Eafe ETF | 0.40% | 4,930 | $479K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.38% | 9,848 | $452K | No change |
| JPM JPMorgan Chase & Co. | 0.37% | 1,504 | $442K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.37% | 4,324 | $435K | No change |
| INDA iShares MSCI India ETF | 0.34% | 8,485 | $397K | No change |
| DBC Invesco DB Commodity Index T | 0.31% | 12,520 | $362K | No change |
| PHYS Sprott Physical Gold Trust | 0.30% | 10,000 | $354K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,100 | $353K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.29% | 4,437 | $348K | No change |
| DVY iShares Select Dividend ETF | 0.29% | 2,285 | $346K | No change |
| VXF Vanguard Extended Market ETF | 0.28% | 1,591 | $327K | No change |
| AMZN Amazon.com Inc. | 0.26% | 1,480 | $308K | No change |
| NVDA Nvidia Corp. | 0.26% | 1,750 | $305K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.25% | 2,258 | $299K | No change |
| SPG Simon Property Group Inc. | 0.25% | 1,593 | $297K | No change |
| WMT Walmart Inc. | 0.24% | 2,280 | $283K | No change |
| IVW iShares S&P 500 Growth ETF | 0.24% | 2,472 | $280K | No change |
| XLE SS Energy Select Sector | 0.23% | 4,435 | $272K | New |
| IWN iShares Russell 2000 Value E | 0.23% | 1,430 | $271K | No change |
| SCHD Schwab US DVD Equity ETF | 0.23% | 8,700 | $267K | No change |
| MSTR Strategy Inc. | 0.20% | 1,900 | $237K | No change |
| META Meta Platforms Inc. Class A | 0.17% | 356 | $204K | No change |
| ARKK ARK Innovation ETF | 0.17% | 3,000 | $203K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 4,201 | $202K | No change |
| XOM Exxon Mobil Corp. | 0.17% | 1,181 | $200K | New |
| ETHA iShares Ethereum Trust ETF | 0.14% | 10,378 | $164K | No change |