Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dillard's, Inc.CL A(DDS) | 108,282 | 108,101 | -181 | $45.24M | $66.43M | 53.16% | +$21.18M |
| Ishares TrRussell 1000 Growth ETF | 28,264 | 28,264 | 0 | $12.00M | $13.24M | 10.60% | +$1.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,950 | 7,950 | 0 | $4.91M | $5.30M | 4.24% | +$384.2K |
| Vanguard Index FdsS P 500 ETF SHS | 6,920 | 6,920 | 0 | $3.93M | $4.24M | 3.39% | +$306.9K |
| Apple Inc.(AAPL) | 14,402 | 14,402 | 0 | $2.95M | $3.67M | 2.94% | +$712.3K |
| Ishares TrRussell 1000 Value ETF | 14,479 | 14,479 | 0 | $2.81M | $2.95M | 2.36% | +$135.5K |
| Ishares TrRUSSELL 2000 ETF | 11,153 | 11,603 | +450 | $2.41M | $2.81M | 2.25% | +$400.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,912 | 38,912 | 0 | $2.22M | $2.33M | 1.87% | +$113.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,741 | 3,741 | 0 | $2.12M | $2.23M | 1.78% | +$110.5K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 10,005 | 10,005 | 0 | $1.89M | $2.00M | 1.60% | +$107.7K |
| Ishares TrCORE S P500 ETF | 2,391 | 2,391 | 0 | $1.48M | $1.60M | 1.28% | +$115.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 9,826 | 17,020 | +7,194 | $601.4K | $1.11M | 0.89% | +$504.9K |
| Ishares Tr1 3 YR TREAS BD | 11,556 | 11,689 | +133 | $957.5K | $969.7K | 0.78% | +$12.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,096 | 5,096 | 0 | $926.1K | $966.7K | 0.77% | +$40.6K |
| Ishares TrS&P 500 Value ETF | 4,066 | 4,066 | 0 | $794.6K | $839.7K | 0.67% | +$45.1K |
| Palantir Technologies Inc.CL A(PLTR) | 4,580 | 4,580 | 0 | $624.3K | $835.5K | 0.67% | +$211.1K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 4,888 | 8,333 | +3,445 | $459.4K | $831.7K | 0.67% | +$372.3K |
| Tesla, Inc.(TSLA) | 1,650 | 1,650 | 0 | $524.1K | $733.8K | 0.59% | +$209.6K |
| Ishares TrPFD AND INCM SEC | 24,494 | 21,344 | -3,150 | $751.5K | $674.9K | 0.54% | -$76.6K |
| Spdr Series TrustDJ REIT ETF ST STR DOW REIT | 6,252 | 6,252 | 0 | $602.9K | $627.0K | 0.50% | +$24.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,180 | 11,180 | 0 | $553.0K | $605.7K | 0.48% | +$52.8K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 17,620 | 11,485 | -6,135 | $981.1K | $597.9K | 0.48% | -$383.2K |
| Fidelity Ethereum FdSHS | 0 | 14,105 | +14,105 | $0 | $586.1K | 0.47% | +$586.1K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,000 | 7,000 | 0 | $364.4K | $534.8K | 0.43% | +$170.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 16,568 | +16,568 | $0 | $522.1K | 0.42% | +$522.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,437 | 6,437 | 0 | $506.6K | $507.9K | 0.41% | +$1.4K |
| Ishares TrMSCI EAFE ETF | 5,250 | 5,200 | -50 | $469.3K | $485.5K | 0.39% | +$16.2K |
| JPMorgan Chase & Co.(JPM) | 1,504 | 1,504 | 0 | $436.0K | $474.4K | 0.38% | +$38.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 4,924 | 4,924 | 0 | $402.1K | $429.4K | 0.34% | +$27.3K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 14,825 | 15,050 | +225 | $361.0K | $417.9K | 0.33% | +$57.0K |
| Ishares TrS P MC 400GR ETF | 4,324 | 4,324 | 0 | $393.4K | $414.6K | 0.33% | +$21.2K |
| Caterpillar Inc.(CAT) | 827 | 827 | 0 | $321.1K | $394.6K | 0.32% | +$73.6K |
| Vanguard Index FdsTotal Stock Market | 1,100 | 1,100 | 0 | $334.3K | $361.0K | 0.29% | +$26.7K |
| Vanguard Index FdsExtended Market ETF | 1,591 | 1,591 | 0 | $306.6K | $333.1K | 0.27% | +$26.5K |
| NVIDIA Corporation(NVDA) | 1,750 | 1,750 | 0 | $276.5K | $326.5K | 0.26% | +$50.0K |
| Amazon.com, Inc.(AMZN) | 1,480 | 1,480 | 0 | $324.7K | $325.0K | 0.26% | +$267 |
| Ishares TrSELECT DIVID ETF | 2,285 | 2,285 | 0 | $303.5K | $324.7K | 0.26% | +$21.2K |
| Simon Property Group, Inc.(SPG) | 1,593 | 1,593 | 0 | $256.1K | $299.0K | 0.24% | +$42.9K |
| Ishares TrS P 500 GRWT ETF | 2,472 | 2,472 | 0 | $272.2K | $298.4K | 0.24% | +$26.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 10,000 | 10,000 | 0 | $253.5K | $296.2K | 0.24% | +$42.7K |
| Ishares TrS P MC 400VL ETF | 2,258 | 2,258 | 0 | $279.0K | $292.9K | 0.23% | +$13.9K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 12,775 | 12,520 | -255 | $278.6K | $282.1K | 0.23% | +$3.5K |
| Meta Platforms, Inc.CL A(META) | 356 | 356 | 0 | $262.8K | $261.4K | 0.21% | -$1.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,000 | 3,000 | 0 | $210.9K | $258.9K | 0.21% | +$48.0K |
| Ishares TrRussell 2000 Value ETF | 1,930 | 1,430 | -500 | $304.5K | $252.8K | 0.20% | -$51.6K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,700 | 8,700 | 0 | $230.6K | $237.5K | 0.19% | +$7.0K |
| Walmart Inc.(WMT) | 2,365 | 2,280 | -85 | $231.3K | $235.0K | 0.19% | +$3.7K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,576 | 4,576 | 0 | $226.6K | $226.3K | 0.18% | -$229 |
| Ishares TrRussell 2000 Growth ETF | 841 | 0 | -841 | $240.4K | $0 | — | -$240.4K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 3,150 | 0 | -3,150 | $261.2K | $0 | — | -$261.2K |