Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DILLARDS INC(DDS) | 113,201 | 108,282 | -4,919 | 40,541 | 45,243 | 46.24% | +4,703 |
| ISHARES TR | 28,264 | 28,264 | 0 | 10,206 | 12,000 | 12.26% | +1,794 |
| SPDR S&P 500 ETF TR(SPY) | 7,950 | 7,950 | 0 | 4,447 | 4,912 | 5.02% | +465 |
| VANGUARD INDEX FDS | 6,870 | 6,920 | +50 | 3,531 | 3,931 | 4.02% | +400 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,726 | 9,826 | +3,100 | 315 | 601 | 0.61% | +287 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,750 | +1,750 | 0 | 276 | 0.28% | +276 |
| VANGUARD TAX-MANAGED FDS | 38,712 | 38,912 | +200 | 1,968 | 2,218 | 2.27% | +251 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,580 | 4,580 | 0 | 387 | 624 | 0.64% | +238 |
| ARK ETF TR INNOVATION ETF | 0 | 3,000 | +3,000 | 0 | 211 | 0.22% | +211 |
| ISHARES TR | 2,391 | 2,391 | 0 | 1,344 | 1,485 | 1.52% | +141 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 3,741 | 3,741 | 0 | 1,996 | 2,119 | 2.17% | +123 |
| TESLA INC(TSLA) | 1,550 | 1,650 | +100 | 402 | 524 | 0.54% | +122 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,808 | 4,888 | +80 | 346 | 459 | 0.47% | +113 |
| ISHARES TR | 11,573 | 11,153 | -420 | 2,309 | 2,407 | 2.46% | +98 |
| ISHARES TR | 14,479 | 14,479 | 0 | 2,724 | 2,812 | 2.87% | +88 |
| ISHARES TR MSCI INDIA ETF | 17,620 | 17,620 | 0 | 907 | 981 | 1.00% | +74 |
| JPMORGAN CHASE & CO.(JPM) | 1,504 | 1,504 | 0 | 369 | 436 | 0.45% | +67 |
| META PLATFORMS INC(META) | 356 | 356 | 0 | 205 | 263 | 0.27% | +58 |
| CATERPILLAR INC(CAT) | 827 | 827 | 0 | 273 | 321 | 0.33% | +48 |
| VANGUARD INTL EQUITY INDEX F | 11,180 | 11,180 | 0 | 506 | 553 | 0.57% | +47 |
| VANGUARD ADMIRAL FDS INC | 10,005 | 10,005 | 0 | 1,843 | 1,888 | 1.93% | +45 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,096 | 5,096 | 0 | 883 | 926 | 0.95% | +43 |
| AMAZON COM INC(AMZN) | 1,480 | 1,480 | 0 | 282 | 325 | 0.33% | +43 |
| ISHARES TR | 2,472 | 2,472 | 0 | 229 | 272 | 0.28% | +43 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,000 | 7,000 | 0 | 322 | 364 | 0.37% | +43 |
| ISHARES TR | 5,250 | 5,250 | 0 | 429 | 469 | 0.48% | +40 |
| ISHARES TR | 4,324 | 4,324 | 0 | 360 | 393 | 0.40% | +33 |
| VANGUARD INDEX FDS | 1,591 | 1,591 | 0 | 274 | 307 | 0.31% | +33 |
| VANGUARD INDEX FDS | 1,100 | 1,100 | 0 | 302 | 334 | 0.34% | +32 |
| ISHARES TR | 841 | 841 | 0 | 215 | 240 | 0.25% | +26 |
| WALMART INC(WMT) | 2,365 | 2,365 | 0 | 208 | 231 | 0.24% | +24 |
| ISHARES TR | 4,066 | 4,066 | 0 | 775 | 795 | 0.81% | +20 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 10,000 | 10,000 | 0 | 241 | 254 | 0.26% | +13 |
| ISHARES TR | 2,258 | 2,258 | 0 | 270 | 279 | 0.29% | +9 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,150 | 3,150 | 0 | 255 | 261 | 0.27% | +6 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 4,576 | 4,576 | 0 | 223 | 227 | 0.23% | +3 |
| VANGUARD BD INDEX FDS | 6,437 | 6,437 | 0 | 504 | 507 | 0.52% | +3 |
| ISHARES TR | 11,556 | 11,556 | 0 | 956 | 958 | 0.98% | +2 |
| ISHARES TR | 24,494 | 24,494 | 0 | 753 | 751 | 0.77% | -1 |
| ISHARES TR | 2,285 | 2,285 | 0 | 307 | 303 | 0.31% | -3 |
| SIMON PPTY GROUP INC NEW(SPG) | 1,593 | 1,593 | 0 | 265 | 256 | 0.26% | -8 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 12,775 | 12,775 | 0 | 287 | 279 | 0.28% | -9 |
| SCHWAB STRATEGIC TR | 8,700 | 8,700 | 0 | 243 | 231 | 0.24% | -13 |
| SPDR SERIES TRUST ST STR DOW REIT | 6,252 | 6,252 | 0 | 620 | 603 | 0.62% | -17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,424 | 4,924 | -500 | 428 | 402 | 0.41% | -26 |
| ISHARES TR | 2,430 | 1,930 | -500 | 367 | 304 | 0.31% | -62 |
| ARK ETF TR GENOMIC REV ETF | 20,420 | 14,825 | -5,595 | 424 | 361 | 0.37% | -63 |
| APPLE INC(AAPL) | 14,272 | 14,402 | +130 | 3,170 | 2,955 | 3.02% | -215 |