Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DILLARDS INC(DDS) | 0 | 113,201 | +113,201 | 0 | 48,873 | 49.44% | +48,873 |
| ISHARES TR | 0 | 28,264 | +28,264 | 0 | 11,350 | 11.48% | +11,350 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 7,861 | +7,861 | 0 | 4,607 | 4.66% | +4,607 |
| VANGUARD INDEX FDS | 0 | 6,870 | +6,870 | 0 | 3,702 | 3.74% | +3,702 |
| APPLE INC(AAPL) | 0 | 14,272 | +14,272 | 0 | 3,574 | 3.62% | +3,574 |
| ISHARES TR | 0 | 14,480 | +14,480 | 0 | 2,681 | 2.71% | +2,681 |
| ISHARES TR | 0 | 11,340 | +11,340 | 0 | 2,506 | 2.53% | +2,506 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 3,741 | +3,741 | 0 | 2,131 | 2.16% | +2,131 |
| VANGUARD ADMIRAL FDS INC | 0 | 10,005 | +10,005 | 0 | 1,846 | 1.87% | +1,846 |
| VANGUARD TAX-MANAGED FDS | 0 | 36,712 | +36,712 | 0 | 1,756 | 1.78% | +1,756 |
| ISHARES TR | 0 | 2,391 | +2,391 | 0 | 1,408 | 1.42% | +1,408 |
| ISHARES TR | 0 | 11,556 | +11,556 | 0 | 947 | 0.96% | +947 |
| ISHARES TR MSCI INDIA ETF | 0 | 17,620 | +17,620 | 0 | 928 | 0.94% | +928 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,096 | +5,096 | 0 | 893 | 0.90% | +893 |
| ISHARES TR | 0 | 4,066 | +4,066 | 0 | 776 | 0.79% | +776 |
| ISHARES TR | 0 | 24,594 | +24,594 | 0 | 773 | 0.78% | +773 |
| SPDR SER TR ST STR DOW REIT | 0 | 6,252 | +6,252 | 0 | 618 | 0.63% | +618 |
| VANGUARD BD INDEX FDS | 0 | 6,437 | +6,437 | 0 | 497 | 0.50% | +497 |
| VANGUARD INTL EQUITY INDEX F | 0 | 11,180 | +11,180 | 0 | 492 | 0.50% | +492 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 5,900 | +5,900 | 0 | 446 | 0.45% | +446 |
| TESLA INC(TSLA) | 0 | 1,050 | +1,050 | 0 | 424 | 0.43% | +424 |
| ISHARES TR | 0 | 2,431 | +2,431 | 0 | 399 | 0.40% | +399 |
| ISHARES TR | 0 | 5,250 | +5,250 | 0 | 397 | 0.40% | +397 |
| ISHARES TR | 0 | 4,324 | +4,324 | 0 | 393 | 0.40% | +393 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 4,808 | +4,808 | 0 | 392 | 0.40% | +392 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 7,225 | +7,225 | 0 | 383 | 0.39% | +383 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,924 | +4,924 | 0 | 373 | 0.38% | +373 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,504 | +1,504 | 0 | 361 | 0.36% | +361 |
| AMAZON COM INC(AMZN) | 0 | 1,480 | +1,480 | 0 | 325 | 0.33% | +325 |
| VANGUARD INDEX FDS | 0 | 1,100 | +1,100 | 0 | 319 | 0.32% | +319 |
| VANGUARD INDEX FDS | 0 | 1,591 | +1,591 | 0 | 302 | 0.31% | +302 |
| CATERPILLAR INC(CAT) | 0 | 827 | +827 | 0 | 300 | 0.30% | +300 |
| ISHARES TR | 0 | 2,285 | +2,285 | 0 | 300 | 0.30% | +300 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,150 | +3,150 | 0 | 284 | 0.29% | +284 |
| ISHARES TR | 0 | 2,258 | +2,258 | 0 | 282 | 0.29% | +282 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 1,593 | +1,593 | 0 | 274 | 0.28% | +274 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 12,775 | +12,775 | 0 | 273 | 0.28% | +273 |
| ISHARES TR | 0 | 2,472 | +2,472 | 0 | 251 | 0.25% | +251 |
| ISHARES TR | 0 | 842 | +842 | 0 | 242 | 0.25% | +242 |
| SCHWAB STRATEGIC TR | 0 | 8,700 | +8,700 | 0 | 238 | 0.24% | +238 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 7,000 | +7,000 | 0 | 237 | 0.24% | +237 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,750 | +1,750 | 0 | 235 | 0.24% | +235 |
| ARK ETF TR GENOMIC REV ETF | 0 | 9,670 | +9,670 | 0 | 228 | 0.23% | +228 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 4,576 | +4,576 | 0 | 224 | 0.23% | +224 |
| META PLATFORMS INC(META) | 0 | 356 | +356 | 0 | 208 | 0.21% | +208 |
| WALMART INC(WMT) | 0 | 2,280 | +2,280 | 0 | 206 | 0.21% | +206 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 0 | 10,000 | +10,000 | 0 | 201 | 0.20% | +201 |