Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dillard's, Inc.CL A(DDS) | 108,101 | 108,160 | +59 | $61.85M | $57.15M | 46.95% | -$4.69M |
| Ishares TrRussell 1000 Growth ETF | 28,264 | 112,336 | +84,072 | $12.05M | $13.95M | 11.46% | +$1.90M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,950 | 7,950 | 0 | $5.17M | $5.94M | 4.88% | +$766.6K |
| Vanguard Index FdsS P 500 ETF SHS | 6,920 | 6,902 | -18 | $4.14M | $4.74M | 3.89% | +$605.3K |
| Apple Inc.(AAPL) | 15,002 | 15,002 | 0 | $3.81M | $4.34M | 3.57% | +$533.6K |
| Ishares TrRussell 1000 Value ETF | 14,479 | 14,479 | 0 | $3.09M | $3.51M | 2.88% | +$416.4K |
| Ishares TrRUSSELL 2000 ETF | 11,603 | 11,603 | 0 | $2.88M | $3.49M | 2.86% | +$608.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,974 | 38,974 | 0 | $2.50M | $2.78M | 2.28% | +$279.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,741 | 3,741 | 0 | $2.31M | $2.63M | 2.16% | +$323.9K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 10,005 | 10,005 | 0 | $2.04M | $2.19M | 1.80% | +$154.3K |
| Ishares TrCORE S P500 ETF | 2,391 | 2,391 | 0 | $1.56M | $1.79M | 1.47% | +$228.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,096 | 5,096 | 0 | $978.0K | $1.08M | 0.89% | +$106.3K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 22,800 | 23,652 | +852 | $602.4K | $994.8K | 0.82% | +$392.4K |
| Ishares Tr1 3 YR TREAS BD | 11,689 | 11,689 | 0 | $965.2K | $959.8K | 0.79% | -$5.4K |
| Caterpillar Inc.(CAT) | 869 | 869 | 0 | $615.7K | $925.4K | 0.76% | +$309.7K |
| Ishares TrS&P 500 Value ETF | 4,066 | 4,066 | 0 | $858.5K | $923.2K | 0.76% | +$64.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 15,890 | 22,417 | +6,527 | $610.5K | $746.3K | 0.61% | +$135.8K |
| Tesla, Inc.(TSLA) | 1,710 | 1,710 | 0 | $635.7K | $719.2K | 0.59% | +$83.5K |
| Spdr Series TrustST STR DOW REIT ST STR DOW REIT | 6,252 | 6,252 | 0 | $631.3K | $706.3K | 0.58% | +$75.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,430 | 11,430 | 0 | $617.8K | $682.3K | 0.56% | +$64.5K |
| Ishares TrPFD AND INCM SEC | 19,944 | 19,944 | 0 | $604.7K | $608.1K | 0.50% | +$3.4K |
| Palantir Technologies Inc.CL A(PLTR) | 4,580 | 4,580 | 0 | $670.0K | $534.3K | 0.44% | -$135.6K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,000 | 7,000 | 0 | $642.4K | $528.1K | 0.43% | -$114.2K |
| Ishares TrMSCI EAFE ETF | 4,930 | 4,930 | 0 | $478.9K | $512.1K | 0.42% | +$33.3K |
| Ishares TrS P MC 400GR ETF | 4,324 | 4,324 | 0 | $435.1K | $508.1K | 0.42% | +$73.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 9,793 | 9,793 | 0 | $578.1K | $499.9K | 0.41% | -$78.1K |
| JPMorgan Chase & Co.(JPM) | 1,504 | 1,504 | 0 | $442.4K | $492.3K | 0.40% | +$49.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 9,848 | 9,848 | 0 | $451.9K | $446.5K | 0.37% | -$5.4K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 8,485 | 8,485 | 0 | $397.4K | $419.1K | 0.34% | +$21.6K |
| Vanguard Index FdsTotal Stock Market | 1,100 | 1,100 | 0 | $352.9K | $407.0K | 0.33% | +$54.2K |
| Vanguard Index FdsExtended Market ETF | 1,591 | 1,591 | 0 | $327.4K | $391.7K | 0.32% | +$64.3K |
| Ishares TrSELECT DIVID ETF | 2,285 | 2,285 | 0 | $346.0K | $357.1K | 0.29% | +$11.2K |
| Simon Property Group, Inc.(SPG) | 1,593 | 1,593 | 0 | $297.1K | $356.3K | 0.29% | +$59.1K |
| Amazon.com, Inc.(AMZN) | 1,480 | 1,480 | 0 | $308.2K | $352.7K | 0.29% | +$44.5K |
| NVIDIA Corporation(NVDA) | 1,750 | 1,750 | 0 | $305.2K | $350.2K | 0.29% | +$45.0K |
| Intel Corporation(INTC) | 0 | 2,500 | +2,500 | $0 | $349.1K | 0.29% | +$349.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,437 | 4,437 | 0 | $347.9K | $345.7K | 0.28% | -$2.2K |
| Ishares TrS P 500 GRWT ETF | 2,472 | 2,472 | 0 | $279.6K | $340.0K | 0.28% | +$60.4K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 12,520 | 12,520 | 0 | $362.5K | $333.8K | 0.27% | -$28.7K |
| Ishares TrS P MC 400VL ETF | 2,258 | 2,258 | 0 | $299.2K | $333.6K | 0.27% | +$34.4K |
| Ishares TrRussell 2000 Value ETF | 1,430 | 1,430 | 0 | $271.1K | $316.3K | 0.26% | +$45.2K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 10,000 | 10,000 | 0 | $354.4K | $301.7K | 0.25% | -$52.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,700 | 8,700 | 0 | $266.9K | $275.9K | 0.23% | +$9.0K |
| Walmart Inc.(WMT) | 2,280 | 2,280 | 0 | $283.4K | $258.2K | 0.21% | -$25.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 4,435 | 4,618 | +183 | $271.7K | $245.3K | 0.20% | -$26.4K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,000 | 3,000 | 0 | $202.8K | $242.5K | 0.20% | +$39.7K |
| Ishares TrCore S&P Small Cap ETF | 0 | 1,580 | +1,580 | $0 | $234.3K | 0.19% | +$234.3K |
| Ishares TrRussell 2000 Growth ETF | 0 | 591 | +591 | $0 | $232.8K | 0.19% | +$232.8K |
| Wedbush Ser TrDAN IVE REVO ETF | 0 | 6,000 | +6,000 | $0 | $228.6K | 0.19% | +$228.6K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,201 | 4,201 | 0 | $201.9K | $203.5K | 0.17% | +$1.6K |
| Meta Platforms, Inc.CL A(META) | 356 | 356 | 0 | $203.7K | $200.5K | 0.16% | -$3.1K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 12,275 | +12,275 | $0 | $163.4K | 0.13% | +$163.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 10,378 | 10,378 | 0 | $164.3K | $123.4K | 0.10% | -$40.9K |
| Exxon Mobil Corp | 1,181 | 0 | -1,181 | $200.4K | $0 | — | -$200.4K |
| Strategy IncCL A(MSTR) | 1,900 | 0 | -1,900 | $237.1K | $0 | — | -$237.1K |