Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dillard's, Inc.CL A(DDS) | 108,101 | 108,101 | 0 | $65.55M | $61.85M | 52.20% | -$3.70M |
| Ishares TrRussell 1000 Growth ETF | 28,264 | 28,264 | 0 | $13.38M | $12.05M | 10.17% | -$1.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,950 | 7,950 | 0 | $5.42M | $5.17M | 4.36% | -$251.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,920 | 6,920 | 0 | $4.34M | $4.14M | 3.49% | -$204.7K |
| Apple Inc.(AAPL) | 14,402 | 15,002 | +600 | $3.92M | $3.81M | 3.21% | -$108.0K |
| Ishares TrRussell 1000 Value ETF | 14,479 | 14,479 | 0 | $3.05M | $3.09M | 2.61% | +$48.2K |
| Ishares TrRUSSELL 2000 ETF | 11,603 | 11,603 | 0 | $2.86M | $2.88M | 2.43% | +$21.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,474 | 38,974 | +500 | $2.40M | $2.50M | 2.11% | +$94.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,741 | 3,741 | 0 | $2.26M | $2.31M | 1.95% | +$50.4K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 10,005 | 10,005 | 0 | $2.05M | $2.04M | 1.72% | -$10.6K |
| Ishares TrCORE S P500 ETF | 2,391 | 2,391 | 0 | $1.64M | $1.56M | 1.32% | -$75.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,096 | 5,096 | 0 | $976.2K | $978.0K | 0.83% | +$1.8K |
| Ishares Tr1 3 YR TREAS BD | 11,689 | 11,689 | 0 | $968.1K | $965.2K | 0.81% | -$2.9K |
| Ishares TrS&P 500 Value ETF | 4,066 | 4,066 | 0 | $862.3K | $858.5K | 0.72% | -$3.7K |
| Palantir Technologies Inc.CL A(PLTR) | 4,580 | 4,580 | 0 | $814.1K | $670.0K | 0.57% | -$144.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,000 | 7,000 | 0 | $600.4K | $642.4K | 0.54% | +$42.0K |
| Tesla, Inc.(TSLA) | 1,650 | 1,710 | +60 | $742.0K | $635.7K | 0.54% | -$106.3K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 6,252 | 6,252 | 0 | $614.1K | $631.3K | 0.53% | +$17.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,180 | 11,430 | +250 | $601.0K | $617.8K | 0.52% | +$16.8K |
| Caterpillar Inc.(CAT) | 869 | 869 | 0 | $497.8K | $615.7K | 0.52% | +$117.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,890 | 15,890 | 0 | $788.9K | $610.5K | 0.52% | -$178.4K |
| Ishares TrPFD AND INCM SEC | 19,944 | 19,944 | 0 | $617.5K | $604.7K | 0.51% | -$12.8K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 22,800 | 22,800 | 0 | $660.5K | $602.4K | 0.51% | -$58.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,793 | 9,793 | 0 | $746.5K | $578.1K | 0.49% | -$168.4K |
| Ishares TrMSCI EAFE ETF | 4,930 | 4,930 | 0 | $473.4K | $478.9K | 0.40% | +$5.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 9,848 | 9,848 | 0 | $420.4K | $451.9K | 0.38% | +$31.5K |
| JPMorgan Chase & Co.(JPM) | 1,504 | 1,504 | 0 | $484.6K | $442.4K | 0.37% | -$42.2K |
| Ishares TrS P MC 400GR ETF | 4,324 | 4,324 | 0 | $418.9K | $435.1K | 0.37% | +$16.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,485 | 8,485 | 0 | $458.6K | $397.4K | 0.34% | -$61.2K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 12,520 | 12,520 | 0 | $279.9K | $362.5K | 0.31% | +$82.5K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 10,000 | 10,000 | 0 | $330.2K | $354.4K | 0.30% | +$24.2K |
| Vanguard Index FdsTotal Stock Market | 1,100 | 1,100 | 0 | $368.8K | $352.9K | 0.30% | -$15.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,437 | 4,437 | 0 | $349.7K | $347.9K | 0.29% | -$1.8K |
| Ishares TrSELECT DIVID ETF | 2,285 | 2,285 | 0 | $322.5K | $346.0K | 0.29% | +$23.5K |
| Vanguard Index FdsExtended Market ETF | 1,591 | 1,591 | 0 | $332.7K | $327.4K | 0.28% | -$5.3K |
| Amazon.com, Inc.(AMZN) | 1,480 | 1,480 | 0 | $341.6K | $308.2K | 0.26% | -$33.4K |
| NVIDIA Corporation(NVDA) | 1,750 | 1,750 | 0 | $326.4K | $305.2K | 0.26% | -$21.2K |
| Ishares TrS P MC 400VL ETF | 2,258 | 2,258 | 0 | $297.1K | $299.2K | 0.25% | +$2.1K |
| Simon Property Group, Inc.(SPG) | 1,593 | 1,593 | 0 | $294.9K | $297.1K | 0.25% | +$2.3K |
| Walmart Inc.(WMT) | 2,280 | 2,280 | 0 | $254.0K | $283.4K | 0.24% | +$29.3K |
| Ishares TrS P 500 GRWT ETF | 2,472 | 2,472 | 0 | $304.7K | $279.6K | 0.24% | -$25.1K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 4,435 | +4,435 | $0 | $271.7K | 0.23% | +$271.7K |
| Ishares TrRussell 2000 Value ETF | 1,430 | 1,430 | 0 | $259.1K | $271.1K | 0.23% | +$12.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,700 | 8,700 | 0 | $238.6K | $266.9K | 0.23% | +$28.3K |
| Strategy IncCL A(MSTR) | 1,900 | 1,900 | 0 | $288.7K | $237.1K | 0.20% | -$51.6K |
| Meta Platforms, Inc.CL A(META) | 356 | 356 | 0 | $235.0K | $203.7K | 0.17% | -$31.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,000 | 3,000 | 0 | $230.8K | $202.8K | 0.17% | -$28.0K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,201 | 4,201 | 0 | $203.0K | $201.9K | 0.17% | -$1.1K |
| Exxon Mobil Corp | 0 | 1,181 | +1,181 | $0 | $200.4K | 0.17% | +$200.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 10,378 | 10,378 | 0 | $232.8K | $164.3K | 0.14% | -$68.5K |
| BitMine Immersion Technologies Inc(BMNP) | 8,375 | 0 | -8,375 | $227.4K | $0 | — | -$227.4K |
| Fidelity Ethereum FdSHS | 8,196 | 0 | -8,196 | $242.7K | $0 | — | -$242.7K |