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 | 52.62% | -0.42% | — | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.74% | -0.57% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.35% | +0.01% | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | +0.01% | — | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.14% | +0.07% | — | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.45% | +0.16% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.29% | +0.14% | — | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.93% | +0.18% | -1.13% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.81% | +0.14% | — | |
| 10 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.65% | +0.07% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.01% | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.78% | +0.05% | — | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.78% | +0.03% | — | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.69% | +0.03% | — | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.08% | — | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.63% | -0.11% | -6.64% | |
| 17 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.60% | -0.11% | +17.52% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.60% | -0.06% | — | |
| 19 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.53% | -0.02% | +51.49% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.50% | +0.01% | -6.56% | |
| 21 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.49% | +0.04% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | +0.04% | — | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.48% | +0.06% | — | |
| 24 | CAT | Caterpillar INC | Stock-Industrials | 0.40% | +0.12% | +5.08% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.02% | — | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | +0.02% | -5.19% | |
| 27 | INDA | Ishares Msci India ETF | ETF-Other | 0.37% | -0.03% | -26.12% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.34% | +0.04% | +100.00% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.34% | +0.03% | — | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | — | — | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.28% | — | -31.07% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.27% | -0.01% | — | |
| 33 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.27% | +0.01% | — | |
| 34 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.27% | +0.03% | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | — | — | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.26% | +0.03% | — | |
| 37 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.24% | — | — | |
| 38 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.24% | +0.01% | — | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.24% | +0.01% | — | |
| 40 | MSTR | Strategy INC | Stock-Tech | 0.23% | -0.03% | — | |
| 41 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.22% | +0.09% | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.21% | +0.02% | — | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.20% | +0.04% | — | |
| 44 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.19% | -0.19% | EXIT | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.19% | +0.04% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.02% | — | |
| 47 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.19% | -0.05% | -37.36% | |
| 48 | ARKK | Ark Innovation ETF | ETF-Other | 0.19% | -0.02% | — | |
| 49 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.18% | -0.18% | EXIT | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.16% | — | -8.19% |