Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dillard's, Inc.CL A(DDS) | 113,201 | 108,282 | -4,919 | $40.54M | $45.24M | 46.24% | +$4.70M |
| Ishares TrRussell 1000 Growth ETF | 28,264 | 28,264 | 0 | $10.21M | $12.00M | 12.26% | +$1.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,950 | 7,950 | 0 | $4.45M | $4.91M | 5.02% | +$464.8K |
| Vanguard Index FdsS P 500 ETF SHS | 6,870 | 6,920 | +50 | $3.53M | $3.93M | 4.02% | +$400.2K |
| Apple Inc.(AAPL) | 14,272 | 14,402 | +130 | $3.17M | $2.95M | 3.02% | -$215.4K |
| Ishares TrRussell 1000 Value ETF | 14,479 | 14,479 | 0 | $2.72M | $2.81M | 2.87% | +$87.9K |
| Ishares TrRUSSELL 2000 ETF | 11,573 | 11,153 | -420 | $2.31M | $2.41M | 2.46% | +$98.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,712 | 38,912 | +200 | $1.97M | $2.22M | 2.27% | +$250.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,741 | 3,741 | 0 | $2.00M | $2.12M | 2.17% | +$123.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 10,005 | 10,005 | 0 | $1.84M | $1.89M | 1.93% | +$45.2K |
| Ishares TrCORE S P500 ETF | 2,391 | 2,391 | 0 | $1.34M | $1.48M | 1.52% | +$141.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 17,620 | 17,620 | 0 | $907.1K | $981.1K | 1.00% | +$74.0K |
| Ishares Tr1 3 YR TREAS BD | 11,556 | 11,556 | 0 | $956.0K | $957.5K | 0.98% | +$1.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,096 | 5,096 | 0 | $882.8K | $926.1K | 0.95% | +$43.4K |
| Ishares TrS&P 500 Value ETF | 4,066 | 4,066 | 0 | $774.9K | $794.6K | 0.81% | +$19.7K |
| Ishares TrPFD AND INCM SEC | 24,494 | 24,494 | 0 | $752.7K | $751.5K | 0.77% | -$1.2K |
| Palantir Technologies Inc.CL A(PLTR) | 4,580 | 4,580 | 0 | $386.6K | $624.3K | 0.64% | +$237.8K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 6,252 | 6,252 | 0 | $619.7K | $602.9K | 0.62% | -$16.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,726 | 9,826 | +3,100 | $314.8K | $601.4K | 0.61% | +$286.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,180 | 11,180 | 0 | $506.0K | $553.0K | 0.57% | +$47.0K |
| Tesla, Inc.(TSLA) | 1,550 | 1,650 | +100 | $401.7K | $524.1K | 0.54% | +$122.4K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,437 | 6,437 | 0 | $503.9K | $506.6K | 0.52% | +$2.7K |
| Ishares TrMSCI EAFE ETF | 5,250 | 5,250 | 0 | $429.1K | $469.3K | 0.48% | +$40.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,808 | 4,888 | +80 | $346.0K | $459.4K | 0.47% | +$113.4K |
| JPMorgan Chase & Co.(JPM) | 1,504 | 1,504 | 0 | $368.9K | $436.0K | 0.45% | +$67.1K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 5,424 | 4,924 | -500 | $427.7K | $402.1K | 0.41% | -$25.6K |
| Ishares TrS P MC 400GR ETF | 4,324 | 4,324 | 0 | $360.1K | $393.4K | 0.40% | +$33.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,000 | 7,000 | 0 | $321.8K | $364.4K | 0.37% | +$42.6K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 20,420 | 14,825 | -5,595 | $423.9K | $361.0K | 0.37% | -$62.9K |
| Vanguard Index FdsTotal Stock Market | 1,100 | 1,100 | 0 | $302.3K | $334.3K | 0.34% | +$32.0K |
| Amazon.com, Inc.(AMZN) | 1,480 | 1,480 | 0 | $281.6K | $324.7K | 0.33% | +$43.1K |
| Caterpillar Inc.(CAT) | 827 | 827 | 0 | $272.7K | $321.1K | 0.33% | +$48.3K |
| Vanguard Index FdsExtended Market ETF | 1,591 | 1,591 | 0 | $274.1K | $306.6K | 0.31% | +$32.5K |
| Ishares TrRussell 2000 Value ETF | 2,430 | 1,930 | -500 | $366.9K | $304.5K | 0.31% | -$62.4K |
| Ishares TrSELECT DIVID ETF | 2,285 | 2,285 | 0 | $306.9K | $303.5K | 0.31% | -$3.4K |
| Ishares TrS P MC 400VL ETF | 2,258 | 2,258 | 0 | $270.4K | $279.0K | 0.29% | +$8.7K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 12,775 | 12,775 | 0 | $287.4K | $278.6K | 0.28% | -$8.8K |
| NVIDIA Corporation(NVDA) | 0 | 1,750 | +1,750 | $0 | $276.5K | 0.28% | +$276.5K |
| Ishares TrS P 500 GRWT ETF | 2,472 | 2,472 | 0 | $229.5K | $272.2K | 0.28% | +$42.7K |
| Meta Platforms, Inc.CL A(META) | 356 | 356 | 0 | $205.2K | $262.8K | 0.27% | +$57.6K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 3,150 | 3,150 | 0 | $255.5K | $261.2K | 0.27% | +$5.8K |
| Simon Property Group, Inc.(SPG) | 1,593 | 1,593 | 0 | $264.6K | $256.1K | 0.26% | -$8.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 10,000 | 10,000 | 0 | $240.6K | $253.5K | 0.26% | +$12.9K |
| Ishares TrRussell 2000 Growth ETF | 841 | 841 | 0 | $214.9K | $240.4K | 0.25% | +$25.5K |
| Walmart Inc.(WMT) | 2,365 | 2,365 | 0 | $207.6K | $231.3K | 0.24% | +$23.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,700 | 8,700 | 0 | $243.3K | $230.6K | 0.24% | -$12.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,576 | 4,576 | 0 | $223.4K | $226.6K | 0.23% | +$3.2K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 0 | 3,000 | +3,000 | $0 | $210.9K | 0.22% | +$210.9K |