Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dillard's, Inc.CL A(DDS) | 108,101 | 108,101 | 0 | $66.43M | $65.55M | 52.62% | -$879.9K |
| Ishares TrRussell 1000 Growth ETF | 28,264 | 28,264 | 0 | $13.24M | $13.38M | 10.74% | +$138.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,950 | 7,950 | 0 | $5.30M | $5.42M | 4.35% | +$125.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,920 | 6,920 | 0 | $4.24M | $4.34M | 3.48% | +$102.1K |
| Apple Inc.(AAPL) | 14,402 | 14,402 | 0 | $3.67M | $3.92M | 3.14% | +$248.1K |
| Ishares TrRussell 1000 Value ETF | 14,479 | 14,479 | 0 | $2.95M | $3.05M | 2.45% | +$97.7K |
| Ishares TrRUSSELL 2000 ETF | 11,603 | 11,603 | 0 | $2.81M | $2.86M | 2.29% | +$48.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 38,912 | 38,474 | -438 | $2.33M | $2.40M | 1.93% | +$71.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,741 | 3,741 | 0 | $2.23M | $2.26M | 1.81% | +$27.1K |
| Vanguard Admiral Fds Inc500 VAL IDX FD | 10,005 | 10,005 | 0 | $2.00M | $2.05M | 1.65% | +$53.8K |
| Ishares TrCORE S P500 ETF | 2,391 | 2,391 | 0 | $1.60M | $1.64M | 1.31% | +$37.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,096 | 5,096 | 0 | $966.7K | $976.2K | 0.78% | +$9.5K |
| Ishares Tr1 3 YR TREAS BD | 11,689 | 11,689 | 0 | $969.7K | $968.1K | 0.78% | -$1.6K |
| Ishares TrS&P 500 Value ETF | 4,066 | 4,066 | 0 | $839.7K | $862.3K | 0.69% | +$22.6K |
| Palantir Technologies Inc.CL A(PLTR) | 4,580 | 4,580 | 0 | $835.5K | $814.1K | 0.65% | -$21.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 17,020 | 15,890 | -1,130 | $1.11M | $788.9K | 0.63% | -$317.4K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 8,333 | 9,793 | +1,460 | $831.7K | $746.5K | 0.60% | -$85.2K |
| Tesla, Inc.(TSLA) | 1,650 | 1,650 | 0 | $733.8K | $742.0K | 0.60% | +$8.3K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 15,050 | 22,800 | +7,750 | $417.9K | $660.5K | 0.53% | +$242.6K |
| Ishares TrPFD AND INCM SEC | 21,344 | 19,944 | -1,400 | $674.9K | $617.5K | 0.50% | -$57.4K |
| Spdr Series TrustSTATE STREET SPD ST STR DOW REIT | 6,252 | 6,252 | 0 | $627.0K | $614.1K | 0.49% | -$12.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,180 | 11,180 | 0 | $605.7K | $601.0K | 0.48% | -$4.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,000 | 7,000 | 0 | $534.8K | $600.4K | 0.48% | +$65.6K |
| Caterpillar Inc.(CAT) | 827 | 869 | +42 | $394.6K | $497.8K | 0.40% | +$103.2K |
| JPMorgan Chase & Co.(JPM) | 1,504 | 1,504 | 0 | $474.4K | $484.6K | 0.39% | +$10.2K |
| Ishares TrMSCI EAFE ETF | 5,200 | 4,930 | -270 | $485.5K | $473.4K | 0.38% | -$12.1K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 11,485 | 8,485 | -3,000 | $597.9K | $458.6K | 0.37% | -$139.3K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 4,924 | 9,848 | +4,924 | $429.4K | $420.4K | 0.34% | -$9.0K |
| Ishares TrS P MC 400GR ETF | 4,324 | 4,324 | 0 | $414.6K | $418.9K | 0.34% | +$4.3K |
| Vanguard Index FdsTotal Stock Market | 1,100 | 1,100 | 0 | $361.0K | $368.8K | 0.30% | +$7.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 6,437 | 4,437 | -2,000 | $507.9K | $349.7K | 0.28% | -$158.3K |
| Amazon.com, Inc.(AMZN) | 1,480 | 1,480 | 0 | $325.0K | $341.6K | 0.27% | +$16.6K |
| Vanguard Index FdsExtended Market ETF | 1,591 | 1,591 | 0 | $333.1K | $332.7K | 0.27% | -$350 |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 10,000 | 10,000 | 0 | $296.2K | $330.2K | 0.27% | +$34.0K |
| NVIDIA Corporation(NVDA) | 1,750 | 1,750 | 0 | $326.5K | $326.4K | 0.26% | -$140 |
| Ishares TrSELECT DIVID ETF | 2,285 | 2,285 | 0 | $324.7K | $322.5K | 0.26% | -$2.2K |
| Ishares TrS P 500 GRWT ETF | 2,472 | 2,472 | 0 | $298.4K | $304.7K | 0.24% | +$6.3K |
| Ishares TrS P MC 400VL ETF | 2,258 | 2,258 | 0 | $292.9K | $297.1K | 0.24% | +$4.2K |
| Simon Property Group, Inc.(SPG) | 1,593 | 1,593 | 0 | $299.0K | $294.9K | 0.24% | -$4.1K |
| Strategy IncCL A(MSTR) | 0 | 1,900 | +1,900 | $0 | $288.7K | 0.23% | +$288.7K |
| Invesco DB Commodity Index Tracking FundUNIT(DBC) | 12,520 | 12,520 | 0 | $282.1K | $279.9K | 0.22% | -$2.1K |
| Ishares TrRussell 2000 Value ETF | 1,430 | 1,430 | 0 | $252.8K | $259.1K | 0.21% | +$6.3K |
| Walmart Inc.(WMT) | 2,280 | 2,280 | 0 | $235.0K | $254.0K | 0.20% | +$19.0K |
| Fidelity Ethereum FdSHS | 14,105 | 8,196 | -5,909 | $586.1K | $242.7K | 0.19% | -$343.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,700 | 8,700 | 0 | $237.5K | $238.6K | 0.19% | +$1.1K |
| Meta Platforms, Inc.CL A(META) | 356 | 356 | 0 | $261.4K | $235.0K | 0.19% | -$26.4K |
| iShares Ethereum Trust ETFSHS(ETHA) | 16,568 | 10,378 | -6,190 | $522.1K | $232.8K | 0.19% | -$289.3K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 3,000 | 3,000 | 0 | $258.9K | $230.8K | 0.19% | -$28.1K |
| BitMine Immersion Technologies Inc(BMNP) | 0 | 8,375 | +8,375 | $0 | $227.4K | 0.18% | +$227.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 4,576 | 4,201 | -375 | $226.3K | $203.0K | 0.16% | -$23.3K |