Clientfirst Wealth Management, LLC Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARKG	ARK ETF TR	22,800 (+51.5%)	$661 (+58.0%)	0.5%	$24.48	—	GENOMIC REV ETF	00214Q302
CAT	CATERPILLAR INC	869 (+5.1%)	$498 (+26.2%)	0.4%	$390.14	+42.4%	COM	149123101
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,793 (+17.5%)	$747 (-10.2%)	0.6%	$87.30	—	SHS	315948109
XLU	SELECT SECTOR SPDR TR	9,848 (+100.0%)	$420 (-2.1%)	0.3%	$59.34	—	STATE STREET UTI	81369Y886

Decreased Positions (9)

FETH FIDELITY ETHEREUM FD 0.2%

Value ($000) $243 (-58.6%) Shares 8,196 (-41.9%) Est. Cost $41.55 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.6%

Value ($000) $789 (-28.7%) Shares 15,890 (-6.6%) Est. Cost $59.59 Unrealized —

ETHA ISHARES ETHEREUM TR 0.2%

Value ($000) $233 (-55.4%) Shares 10,378 (-37.4%) Est. Cost $31.51 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value ($000) $350 (-31.2%) Shares 4,437 (-31.1%) Est. Cost $75.50 Unrealized —

INDA ISHARES TR 0.4%

Value ($000) $459 (-23.3%) Shares 8,485 (-26.1%) Est. Cost $48.56 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.9%

Value ($000) $2,403 (+3.1%) Shares 38,474 (-1.1%) Est. Cost $47.33 Unrealized —

PFF ISHARES TR 0.5%

Value ($000) $617 (-8.5%) Shares 19,944 (-6.6%) Est. Cost $35.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $203 (-10.3%) Shares 4,201 (-8.2%) Est. Cost $48.07 Unrealized —

EFA ISHARES TR 0.4%

Value ($000) $473 (-2.5%) Shares 4,930 (-5.2%) Est. Cost $73.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FETH	FIDELITY ETHEREUM FD	8,196 (-41.9%)	$243 (-58.6%)	0.2%	$41.55	—	SHS	31613E103
IBIT	ISHARES BITCOIN TRUST ETF	15,890 (-6.6%)	$789 (-28.7%)	0.6%	$59.59	—	SHS BEN INT	46438F101
ETHA	ISHARES ETHEREUM TR	10,378 (-37.4%)	$233 (-55.4%)	0.2%	$31.51	—	SHS	46438R105
BSV	VANGUARD BD INDEX FDS	4,437 (-31.1%)	$350 (-31.2%)	0.3%	$75.50	—	SHORT TRM BOND	921937827
INDA	ISHARES TR	8,485 (-26.1%)	$459 (-23.3%)	0.4%	$48.56	—	MSCI INDIA ETF	46429B598
VEA	VANGUARD TAX-MANAGED FDS	38,474 (-1.1%)	$2,403 (+3.1%)	1.9%	$47.33	—	VAN FTSE DEV MKT	921943858
PFF	ISHARES TR	19,944 (-6.6%)	$617 (-8.5%)	0.5%	$35.80	—	PFD AND INCM SEC	464288687
BNDX	VANGUARD CHARLOTTE FDS	4,201 (-8.2%)	$203 (-10.3%)	0.2%	$48.07	—	TOTAL INT BD ETF	92203J407
EFA	ISHARES TR	4,930 (-5.2%)	$473 (-2.5%)	0.4%	$73.06	—	MSCI EAFE ETF	464287465

Unchanged Positions (35)

DDS DILLARDS INC 52.6%

Value ($000) $65,546 Shares 108,101 Est. Cost $208.11 Unrealized +192.7%

AAPL APPLE INC 3.1%

Value ($000) $3,915 Shares 14,402 Est. Cost $154.71 Unrealized +73.5%

IWF ISHARES TR 10.7%

Value ($000) $13,377 Shares 28,264 Est. Cost $280.11 Unrealized —

SPY SPDR S&P 500 ETF TR 4.4%

Value ($000) $5,421 Shares 7,950 Est. Cost $454.68 Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value ($000) $4,340 Shares 6,920 Est. Cost $409.71 Unrealized —

IWD ISHARES TR 2.4%

Value ($000) $3,046 Shares 14,479 Est. Cost $167.15 Unrealized —

GDX VANECK ETF TRUST 0.5%

Value ($000) $600 Shares 7,000 Est. Cost $33.91 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 1.6%

Value ($000) $2,050 Shares 10,005 Est. Cost $151.57 Unrealized —

IWM ISHARES TR 2.3%

Value ($000) $2,856 Shares 11,603 Est. Cost $213.04 Unrealized —

IVV ISHARES TR 1.3%

Value ($000) $1,638 Shares 2,391 Est. Cost $457.97 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.3%

Value ($000) $330 Shares 10,000 Est. Cost $20.14 Unrealized —

ARKK ARK ETF TR 0.2%

Value ($000) $231 Shares 3,000 Est. Cost $70.29 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 1.8%

Value ($000) $2,257 Shares 3,741 Est. Cost $494.85 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $235 Shares 356 Est. Cost $584.74 Unrealized +14.1%

IVE ISHARES TR 0.7%

Value ($000) $862 Shares 4,066 Est. Cost $156.67 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.7%

Value ($000) $814 Shares 4,580 Est. Cost $58.25 Unrealized +210.8%

WMT WALMART INC 0.2%

Value ($000) $254 Shares 2,280 Est. Cost $86.06 Unrealized +24.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $342 Shares 1,480 Est. Cost $114.20 Unrealized +100.3%

RWR SPDR SERIES TRUST 0.5%

Value ($000) $614 Shares 6,252 Est. Cost $116.28 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $485 Shares 1,504 Est. Cost $129.66 Unrealized +138.7%

RSP INVESCO EXCHANGE TRADED FD T 0.8%

Value ($000) $976 Shares 5,096 Est. Cost $143.38 Unrealized —

TSLA TESLA INC 0.6%

Value ($000) $742 Shares 1,650 Est. Cost $323.99 Unrealized +36.8%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $369 Shares 1,100 Est. Cost $230.00 Unrealized —

IWN ISHARES TR 0.2%

Value ($000) $259 Shares 1,430 Est. Cost $152.98 Unrealized —

IVW ISHARES TR 0.2%

Value ($000) $305 Shares 2,472 Est. Cost $101.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $601 Shares 11,180 Est. Cost $44.78 Unrealized —

IJK ISHARES TR 0.3%

Value ($000) $419 Shares 4,324 Est. Cost $78.40 Unrealized —

IJJ ISHARES TR 0.2%

Value ($000) $297 Shares 2,258 Est. Cost $110.27 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value ($000) $295 Shares 1,593 Est. Cost $165.60 Unrealized +8.7%

DVY ISHARES TR 0.3%

Value ($000) $323 Shares 2,285 Est. Cost $128.05 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.2%

Value ($000) $280 Shares 12,520 Est. Cost $26.00 Unrealized —

SHY ISHARES TR 0.8%

Value ($000) $968 Shares 11,689 Est. Cost $81.62 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $239 Shares 8,700 Est. Cost $43.78 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $333 Shares 1,591 Est. Cost $151.17 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $326 Shares 1,750 Est. Cost $125.82 Unrealized +47.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DDS	DILLARDS INC	108,101	$65,546	52.6%	$208.11	+192.7%	CL A	254067101
AAPL	APPLE INC	14,402	$3,915	3.1%	$154.71	+73.5%	COM	037833100
IWF	ISHARES TR	28,264	$13,377	10.7%	$280.11	—	RUS 1000 GRW ETF	464287614
SPY	SPDR S&P 500 ETF TR	7,950	$5,421	4.4%	$454.68	—	TR UNIT	78462F103
VOO	VANGUARD INDEX FDS	6,920	$4,340	3.5%	$409.71	—	S&P 500 ETF SHS	922908363
IWD	ISHARES TR	14,479	$3,046	2.4%	$167.15	—	RUS 1000 VAL ETF	464287598
GDX	VANECK ETF TRUST	7,000	$600	0.5%	$33.91	—	GOLD MINERS ETF	92189F106
VOOV	VANGUARD ADMIRAL FDS INC	10,005	$2,050	1.6%	$151.57	—	500 VAL IDX FD	921932703
IWM	ISHARES TR	11,603	$2,856	2.3%	$213.04	—	RUSSELL 2000 ETF	464287655
IVV	ISHARES TR	2,391	$1,638	1.3%	$457.97	—	CORE S&P500 ETF	464287200
PHYS	SPROTT ASSET MANAGEMENT LP	10,000	$330	0.3%	$20.14	—	PHYSICAL GOLD TR	85207H104
ARKK	ARK ETF TR	3,000	$231	0.2%	$70.29	—	INNOVATION ETF	00214Q104
MDY	SPDR S&P MIDCAP 400 ETF TR	3,741	$2,257	1.8%	$494.85	—	UTSER1 S&PDCRP	78467Y107
META	META PLATFORMS INC	356	$235	0.2%	$584.74	+14.1%	CL A	30303M102
IVE	ISHARES TR	4,066	$862	0.7%	$156.67	—	S&P 500 VAL ETF	464287408
PLTR	PALANTIR TECHNOLOGIES INC	4,580	$814	0.7%	$58.25	+210.8%	CL A	69608A108
WMT	WALMART INC	2,280	$254	0.2%	$86.06	+24.6%	COM	931142103
AMZN	AMAZON COM INC	1,480	$342	0.3%	$114.20	+100.3%	COM	023135106
RWR	SPDR SERIES TRUST	6,252	$614	0.5%	$116.28	—	STATE STREET SPD	78464A607
JPM	JPMORGAN CHASE & CO.	1,504	$485	0.4%	$129.66	+138.7%	COM	46625H100
RSP	INVESCO EXCHANGE TRADED FD T	5,096	$976	0.8%	$143.38	—	S&P500 EQL WGT	46137V357
TSLA	TESLA INC	1,650	$742	0.6%	$323.99	+36.8%	COM	88160R101
VTI	VANGUARD INDEX FDS	1,100	$369	0.3%	$230.00	—	TOTAL STK MKT	922908769
IWN	ISHARES TR	1,430	$259	0.2%	$152.98	—	RUS 2000 VAL ETF	464287630
IVW	ISHARES TR	2,472	$305	0.2%	$101.53	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	11,180	$601	0.5%	$44.78	—	FTSE EMR MKT ETF	922042858
IJK	ISHARES TR	4,324	$419	0.3%	$78.40	—	S&P MC 400GR ETF	464287606
IJJ	ISHARES TR	2,258	$297	0.2%	$110.27	—	S&P MC 400VL ETF	464287705
SPG	SIMON PPTY GROUP INC NEW	1,593	$295	0.2%	$165.60	+8.7%	COM	828806109
DVY	ISHARES TR	2,285	$323	0.3%	$128.05	—	SELECT DIVID ETF	464287168
DBC	INVESCO DB COMMDY INDX TRCK	12,520	$280	0.2%	$26.00	—	UNIT	46138B103
SHY	ISHARES TR	11,689	$968	0.8%	$81.62	—	1 3 YR TREAS BD	464287457
SCHD	SCHWAB STRATEGIC TR	8,700	$239	0.2%	$43.78	—	US DIVIDEND EQ	808524797
VXF	VANGUARD INDEX FDS	1,591	$333	0.3%	$151.17	—	EXTEND MKT ETF	922908652
NVDA	NVIDIA CORPORATION	1,750	$326	0.3%	$125.82	+47.9%	COM	67066G104