 DILLARDS INCDDS |
| 46.95% | 52.2% | $57.2M | 108,160 | $61.8M | 108,101 | +59+0.05% | Add |
| IISHARES RUSSELLIWF |
| 11.46% | 10.17% | $13.9M | 112,336 | $12.1M | 28,264 | +84,072+297.45% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 4.88% | 4.36% | $5.9M | 7,950 | $5.2M | 7,950 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVOO |
| 3.89% | 3.49% | $4.7M | 6,902 | $4.1M | 6,920 | -18-0.26% | Reduce |
 APPLE INCAAPL |
| 3.57% | 3.21% | $4.3M | 15,002 | $3.8M | 15,002 | 00.00% | Unchanged |
| IISHARES TRIWD |
| 2.88% | 2.61% | $3.5M | 14,479 | $3.1M | 14,479 | 00.00% | Unchanged |
| IISHARES RUSSELLIWM |
| 2.86% | 2.43% | $3.5M | 11,603 | $2.9M | 11,603 | 00.00% | Unchanged |
| VVANGUARD FTSEVEA |
| 2.28% | 2.11% | $2.8M | 38,974 | $2.5M | 38,974 | 00.00% | Unchanged |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 2.16% | 1.95% | $2.6M | 3,741 | $2.3M | 3,741 | 00.00% | Unchanged |
| VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV |
| 1.8% | 1.72% | $2.2M | 10,005 | $2.0M | 10,005 | 00.00% | Unchanged |
| IISHARES TRIVV |
| 1.47% | 1.32% | $1.8M | 2,391 | $1.6M | 2,391 | 00.00% | Unchanged |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.89% | 0.83% | $1.1M | 5,096 | $978,024 | 5,096 | 00.00% | Unchanged |
| AARK ETF TRARKG |
| 0.82% | 0.51% | $994,803 | 23,652 | $602,376 | 22,800 | +852+3.74% | Add |
| IISHARES 1-3 YEAR TREASURY BOND ETFSHY |
| 0.79% | 0.81% | $959,784 | 11,689 | $965,161 | 11,689 | 00.00% | Unchanged |
 CATERPILLAR INCCAT |
| 0.76% | 0.52% | $925,398 | 869 | $615,652 | 869 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.76% | 0.72% | $923,226 | 4,066 | $858,536 | 4,066 | 00.00% | Unchanged |
| IISHARES BITCOIN TRUST ETFIBIT |
| 0.61% | 0.52% | $746,262 | 22,417 | $610,494 | 15,890 | +6,527+41.08% | Add |
 TESLA INCTSLA |
| 0.59% | 0.54% | $719,226 | 1,710 | $635,693 | 1,710 | 00.00% | Unchanged |
| SSTATE STREET SPDR DOW JONES REIT ETFRWR |
| 0.58% | 0.53% | $706,288 | 6,252 | $631,264 | 6,252 | 00.00% | Unchanged |
| VVANGUARD FSTEVWO |
| 0.56% | 0.52% | $682,257 | 11,430 | $617,792 | 11,430 | 00.00% | Unchanged |
| IISHARES TRPFF |
| 0.5% | 0.51% | $608,093 | 19,944 | $604,702 | 19,944 | 00.00% | Unchanged |
 PALANTIR TECHNOLOGIES INCPLTR |
| 0.44% | 0.57% | $534,349 | 4,580 | $669,962 | 4,580 | 00.00% | Unchanged |
| VVANECK ETF TRUSTGDX |
| 0.43% | 0.54% | $528,150 | 7,000 | $642,390 | 7,000 | 00.00% | Unchanged |
| IISHARES MSCI EAFE ETFEFA |
| 0.42% | 0.4% | $512,128 | 4,930 | $478,851 | 4,930 | 00.00% | Unchanged |
| IISHARES TRIJK |
| 0.42% | 0.37% | $508,070 | 4,324 | $435,081 | 4,324 | 00.00% | Unchanged |
| FFIDELITY WISE ORIGIN BITCOIN FUNDFBTC |
| 0.41% | 0.49% | $499,933 | 9,793 | $578,081 | 9,793 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.4% | 0.37% | $492,304 | 1,504 | $442,417 | 1,504 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLU |
| 0.37% | 0.38% | $446,508 | 9,848 | $451,925 | 9,848 | 00.00% | Unchanged |
| IISHARES MSCI INDIA ETFINDA |
| 0.34% | 0.34% | $419,074 | 8,485 | $397,437 | 8,485 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.33% | 0.3% | $407,044 | 1,100 | $352,891 | 1,100 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVXF |
| 0.32% | 0.28% | $391,720 | 1,591 | $327,428 | 1,591 | 00.00% | Unchanged |
| IISHARES TRDVY |
| 0.29% | 0.29% | $357,146 | 2,285 | $345,972 | 2,285 | 00.00% | Unchanged |
 SIMON PPTY GROUP INC NEW COMSPG |
| 0.29% | 0.25% | $356,274 | 1,593 | $297,142 | 1,593 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 0.29% | 0.26% | $352,743 | 1,480 | $308,240 | 1,480 | 00.00% | Unchanged |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.26% | $350,158 | 1,750 | $305,200 | 1,750 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.29% | — | $349,075 | 2,500 | $0 | 0 | +2,500 | New Buy |
| VVANGUARD BD INDEX FDSBSV |
| 0.28% | 0.29% | $345,687 | 4,437 | $347,905 | 4,437 | 00.00% | Unchanged |
| IISHARES TRIVW |
| 0.28% | 0.24% | $339,974 | 2,472 | $279,608 | 2,472 | 00.00% | Unchanged |
| IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC |
| 0.27% | 0.31% | $333,783 | 12,520 | $362,454 | 12,520 | 00.00% | Unchanged |
| IISHARES TRIJJ |
| 0.27% | 0.25% | $333,574 | 2,258 | $299,185 | 2,258 | 00.00% | Unchanged |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.26% | 0.23% | $316,316 | 1,430 | $271,114 | 1,430 | 00.00% | Unchanged |
| SSPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRPHYS |
| 0.25% | 0.3% | $301,700 | 10,000 | $354,400 | 10,000 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHD |
| 0.23% | 0.23% | $275,877 | 8,700 | $266,916 | 8,700 | 00.00% | Unchanged |
 WALMART INCWMT |
| 0.21% | 0.24% | $258,233 | 2,280 | $283,358 | 2,280 | 00.00% | Unchanged |
| SSELECT SECTOR SPDR TRXLE |
| 0.2% | 0.23% | $245,262 | 4,618 | $271,688 | 4,435 | +183+4.13% | Add |
| AARK ETF TRARKK |
| 0.2% | 0.17% | $242,460 | 3,000 | $202,770 | 3,000 | 00.00% | Unchanged |
| IISHARES COREIJR |
| 0.19% | — | $234,330 | 1,580 | $0 | 0 | +1,580 | New Buy |
| IISHARES RUSSELL 2000 GROWTH ETFIWO |
| 0.19% | — | $232,830 | 591 | $0 | 0 | +591 | New Buy |
| WWEDBUSH SER TRIVES |
| 0.19% | — | $228,600 | 6,000 | $0 | 0 | +6,000 | New Buy |
| VVANGUARD TOTALBNDX |
| 0.17% | 0.17% | $203,454 | 4,201 | $201,858 | 4,201 | 00.00% | Unchanged |
