Location: Little Rock, AR
CIK: 0001915494 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $88.21M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDS | DILLARDS INC | 113,201 | $40.54M | 46.0% | $208.11 | +97.9% | CL A | 254067101 |
| IWF | ISHARES TR | 28,264 | $10.21M | 11.6% | $280.11 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 7,950 | $4.447M | 5.0% | $454.68 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 6,870 | $3.531M | 4.0% | $409.71 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 14,272 | $3.17M | 3.6% | $154.71 | +49.2% | COM | 037833100 |
| IWD | ISHARES TR | 14,479 | $2.724M | 3.1% | $167.15 | — | RUS 1000 VAL ETF | 464287598 |
| IWM | ISHARES TR | 11,573 | $2.309M | 2.6% | $211.87 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,741 | $1.996M | 2.3% | $494.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,712 | $1.968M | 2.2% | $47.33 | — | VAN FTSE DEV MKT | 921943858 |
| VOOV | VANGUARD ADMIRAL FDS INC | 10,005 | $1.843M | 2.1% | $151.57 | — | 500 VAL IDX FD | 921932703 |
| IVV | ISHARES TR | 2,391 | $1.344M | 1.5% | $457.97 | — | CORE S&P500 ETF | 464287200 |
| SHY | ISHARES TR | 11,556 | $956K | 1.1% | $81.61 | — | 1 3 YR TREAS BD | 464287457 |
| INDA | ISHARES TR | 17,620 | $907K | 1.0% | $48.56 | — | MSCI INDIA ETF | 46429B598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,096 | $883K | 1.0% | $143.38 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 4,066 | $775K | 0.9% | $156.67 | — | S&P 500 VAL ETF | 464287408 |
| PFF | ISHARES TR | 24,494 | $753K | 0.9% | $35.80 | — | PFD AND INCM SEC | 464288687 |
| RWR | SPDR SER TR | 6,252 | $620K | 0.7% | $116.28 | — | DJ REIT ETF | 78464A607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,180 | $506K | 0.6% | $44.78 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 6,437 | $504K | 0.6% | $75.50 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 5,250 | $429K | 0.5% | $73.06 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 5,424 | $428K | 0.5% | $75.98 | — | SBI INT-UTILS | 81369Y886 |
| ARKG | ARK ETF TR | 20,420 | $424K | 0.5% | $22.08 | — | GENOMIC REV ETF | 00214Q302 |
| TSLA | TESLA INC | 1,550 | $402K | 0.5% | $325.46 | +2.4% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,580 | $387K | 0.4% | $58.25 | +50.8% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 1,504 | $369K | 0.4% | $129.66 | +93.5% | COM | 46625H100 |
| IWN | ISHARES TR | 2,430 | $367K | 0.4% | $152.98 | — | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 4,324 | $360K | 0.4% | $78.40 | — | S&P MC 400GR ETF | 464287606 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,808 | $346K | 0.4% | $81.58 | — | SHS | 315948109 |
| GDX | VANECK ETF TRUST | 7,000 | $322K | 0.4% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,726 | $315K | 0.4% | $53.05 | — | SHS BEN INT | 46438F101 |
| DVY | ISHARES TR | 2,285 | $307K | 0.3% | $128.05 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 1,100 | $302K | 0.3% | $230.00 | — | TOTAL STK MKT | 922908769 |
| DBC | INVESCO DB COMMDY INDX TRCK | 12,775 | $287K | 0.3% | $26.00 | — | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 1,480 | $282K | 0.3% | $114.20 | +90.0% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 1,591 | $274K | 0.3% | $151.17 | — | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 827 | $273K | 0.3% | $381.74 | -7.8% | COM | 149123101 |
| IJJ | ISHARES TR | 2,258 | $270K | 0.3% | $110.27 | — | S&P MC 400VL ETF | 464287705 |
| SPG | SIMON PPTY GROUP INC NEW | 1,593 | $265K | 0.3% | $165.60 | +0.8% | COM | 828806109 |
| XBI | SPDR SER TR | 3,150 | $255K | 0.3% | $90.06 | — | S&P BIOTECH | 78464A870 |
| SCHD | SCHWAB STRATEGIC TR | 8,700 | $243K | 0.3% | $43.78 | — | US DIVIDEND EQ | 808524797 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,000 | $241K | 0.3% | $20.14 | — | UNIT | 85207H104 |
| IVW | ISHARES TR | 2,472 | $229K | 0.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,576 | $223K | 0.3% | $48.07 | — | TOTAL INT BD ETF | 92203J407 |
| IWO | ISHARES TR | 841 | $215K | 0.2% | $287.82 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 2,365 | $208K | 0.2% | $86.06 | +8.0% | COM | 931142103 |
| META | META PLATFORMS INC | 356 | $205K | 0.2% | $584.74 | +10.0% | CL A | 30303M102 |