CIK: 0001915494
Total reported value
$118.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDS | Dillards Inc-cl A | Stock-Other | 45.96% | -0.42% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.57% | -0.57% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.04% | +0.01% | +1.13% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.00% | +0.01% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.59% | +0.07% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.09% | +0.16% | -0.01% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.62% | +0.14% | +2.05% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.26% | +0.14% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.23% | +0.18% | +5.45% | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 2.09% | +0.07% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.52% | +0.01% | — | |
| 12 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.08% | +0.03% | — | |
| 13 | INDA | Ishares Msci India ETF | ETF-Other | 1.03% | -0.03% | — | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | +0.05% | — | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.88% | +0.03% | — | |
| 16 | PFF | Ishares Preferred & Income S | ETF-Other | 0.85% | +0.01% | -0.41% | |
| 17 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.70% | +0.04% | — | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.57% | +0.04% | — | |
| 19 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.57% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | +0.02% | — | |
| 21 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.48% | +0.04% | +10.15% | |
| 22 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.48% | -0.02% | +111.17% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | -0.06% | +47.62% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.08% | -22.37% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.02% | — | |
| 26 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.42% | +0.02% | -0.04% | |
| 27 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.41% | +0.03% | — | |
| 28 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.39% | -0.11% | — | |
| 29 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.36% | +0.06% | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.36% | -0.11% | -6.91% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.35% | +0.03% | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | — | — | |
| 33 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.33% | +0.09% | — | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.32% | -0.01% | — | |
| 35 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.31% | +0.01% | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.31% | +0.12% | — | |
| 37 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.31% | +0.01% | — | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.30% | +0.01% | — | |
| 39 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.29% | — | — | |
| 40 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.28% | +0.04% | — | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.27% | +0.03% | — | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.25% | — | — | |
| 44 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.24% | — | -0.12% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.24% | +0.04% | +3.73% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.02% | — |