Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr Core S&P TTL Stk | 0 | 1,777,298 | +1,777,298 | 0 | 292 | 25.85% | +292 |
| iShares Russell 3000 ETF | 0 | 250,902 | +250,902 | 0 | 107 | 9.47% | +107 |
| Ishares Inc Msci Emrg Chn MSCI EMRG CHN | 456,200 | 456,200 | 0 | 36 | 47 | 4.13% | +11 |
| Vanguard Total Stock Market ET | 0 | 115,924 | +115,924 | 0 | 43 | 3.80% | +43 |
| Blackrock Mun Target T Com Shs(BTT) | 836,734 | 1,274,609 | +437,875 | 19 | 29 | 2.57% | +10 |
| Vanguard Star Fd Vg Tl Intl St | 1,412,213 | 1,370,361 | -41,852 | 109 | 117 | 10.37% | +8 |
| Exxonmobil Hldgs Corp Com | 0 | 59,816 | +59,816 | 0 | 8 | 0.72% | +8 |
| Litman Gregory Fds Tr Imgp Dbi IMGP DBI MAN ETF | 0 | 162,287 | +162,287 | 0 | 5 | 0.44% | +5 |
| Listed Fds Tr Hori Ki Infl Etf HORI KI INFL ETF | 0 | 99,035 | +99,035 | 0 | 5 | 0.44% | +5 |
| Flexshares Global Upstream Nat | 0 | 97,695 | +97,695 | 0 | 5 | 0.43% | +5 |
| iShares Inc Core MSCI Emkt | 321,673 | 320,894 | -779 | 22 | 27 | 2.35% | +4 |
| Invesco Qqq Tr Unit Ser 1 | 0 | 19,802 | +19,802 | 0 | 15 | 1.29% | +15 |
| Vanguard Ftse All-World Etf | 488,175 | 473,829 | -14,346 | 37 | 40 | 3.51% | +3 |
| Apple Inc.(AAPL) | 0 | 88,836 | +88,836 | 0 | 26 | 2.28% | +26 |
| Quanta Svcs Inc Com | 15,152 | 15,152 | 0 | 8 | 11 | 0.97% | +3 |
| SPDR Gold MiniShares Trust(GLDM) | 6,355 | 39,693 | +33,338 | 1 | 3 | 0.28% | +3 |
| State Street SPDR S&P 500 ETF(SPY) | 0 | 30,775 | +30,775 | 0 | 23 | 2.04% | +23 |
| Cloudflare Inc Cl A Com(NET) | 77,918 | 74,918 | -3,000 | 16 | 18 | 1.63% | +2 |
| DBX ETF TR XTRACK INTL REAL | 0 | 78,300 | +78,300 | 0 | 2 | 0.16% | +2 |
| Texas Instruments Inc(TXN) | 15,085 | 15,085 | 0 | 3 | 4 | 0.40% | +2 |
| Select Sector SPDR Tr SBI Int- ST STR TECHN ETF | 0 | 24,616 | +24,616 | 0 | 5 | 0.42% | +5 |
| ADR ASML Holding Registry Shs N Y REGISTRY SHS | 1,734 | 1,709 | -25 | 2 | 3 | 0.30% | +1 |
| Ionq Inc Com(IONQ) | 0 | 45,000 | +45,000 | 0 | 2 | 0.21% | +2 |
| Ishares Tr MSCI ACWI Ex Us | 123,757 | 123,633 | -124 | 8 | 9 | 0.83% | +1 |
| Flexshares Mornstar US Market MORNSTAR USMKT | 0 | 25,614 | +25,614 | 0 | 7 | 0.63% | +7 |
| Vanguard Admiral Fds I Midcp 4 | 54,746 | 54,746 | 0 | 6 | 7 | 0.63% | +1 |
| 2023 ETF Series Trust Eagle Ca EAGL CAP SEL ETF | 0 | 493,735 | +493,735 | 0 | 16 | 1.41% | +16 |
| Grayscale Bitcoin Mini Shs New(BTC) | 0 | 26,271 | +26,271 | 0 | 1 | 0.06% | +1 |
| Unitedhealth Group Inc(UNH) | 0 | 4,504 | +4,504 | 0 | 2 | 0.17% | +2 |
| Alphabet Class-C Share(GOOG) | 0 | 8,734 | +8,734 | 0 | 3 | 0.27% | +3 |
| Ishares Msci Acwi Etf | 217,968 | 195,752 | -22,216 | 30 | 31 | 2.72% | +1 |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 33,500 | 35,992 | +2,492 | 3 | 3 | 0.30% | +1 |
| Abbvie Inc. Com(ABBV) | 0 | 14,743 | +14,743 | 0 | 4 | 0.33% | +4 |
| Coca Cola Co(KO) | 85,606 | 85,606 | 0 | 7 | 7 | 0.62% | 0 |
| Exchange Listed Fds Tr Long Po | 27,000 | 38,200 | +11,200 | 1 | 1 | 0.10% | 0 |
| Alphabet Inc. Class A(GOOG) | 0 | 6,360 | +6,360 | 0 | 2 | 0.20% | +2 |
| Triple Flag Precious Metals Co(TFPM) | 0 | 13,000 | +13,000 | 0 | 0 | 0.03% | 0 |
| Veeva Sys Inc Cl A Com(VEEV) | 0 | 2,000 | +2,000 | 0 | 0 | 0.03% | 0 |
| Ishares Tr Global Energ Etf | 52,300 | 68,300 | +16,000 | 3 | 3 | 0.30% | 0 |
| Vanguard World Fds Inf Tech Et INF TECH ETF | 1,263 | 10,104 | +8,841 | 1 | 1 | 0.11% | 0 |
| ADR Novo-Nordisk(NVO) | 0 | 41,672 | +41,672 | 0 | 2 | 0.18% | +2 |
| Onespan Inc Com | 0 | 20,000 | +20,000 | 0 | 0 | 0.03% | 0 |
| Vanguard World Fd Esg Intl Stk | 27,812 | 27,453 | -359 | 2 | 2 | 0.20% | 0 |
| J P Morgan Exchange-Tr Betabul BETABULDRS JAPAN | 0 | 249,000 | +249,000 | 0 | 19 | 1.66% | +19 |
| HONEYWELL AEROSPACE IN COM | 0 | 1,118 | +1,118 | 0 | 0 | 0.02% | 0 |
| Honeywell Intl Inc | 0 | 1,118 | +1,118 | 0 | 0 | 0.02% | 0 |
| iShares MSCI Emrg | 30,718 | 28,942 | -1,776 | 2 | 2 | 0.18% | 0 |
| Ishares Inc ESG Aware Msci Em ESG AWR MSCI EM | 0 | 4,022 | +4,022 | 0 | 0 | 0.02% | 0 |
| RBB Bancorp Com | 0 | 7,900 | +7,900 | 0 | 0 | 0.02% | 0 |
| Vanguard Whitehall Fds High Di | 0 | 1,300 | +1,300 | 0 | 0 | 0.02% | 0 |
| Bank Amer Corp | 0 | 22,900 | +22,900 | 0 | 1 | 0.12% | +1 |
| Spdr Series Trust Spdr S&p 500 ST STR SP500FF | 21,265 | 21,515 | +250 | 1 | 1 | 0.12% | 0 |
| State Street SPDR S&P MIDCAP 4(MDY) | 2,104 | 2,104 | 0 | 1 | 1 | 0.13% | 0 |
| Merck & Co Inc(MRK) | 16,981 | 17,190 | +209 | 2 | 2 | 0.20% | 0 |
| Union Pacific Corp(UNP) | 0 | 5,624 | +5,624 | 0 | 2 | 0.14% | +2 |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | 2 | 2 | 0.17% | 0 |
| Amazon.Com Inc(AMZN) | 0 | 5,136 | +5,136 | 0 | 1 | 0.11% | +1 |
| Vanguard Ftse Developed Market | 81,530 | 75,317 | -6,213 | 5 | 5 | 0.48% | 0 |
| Franklin FTSE India ETF FRANKLIN INDIA | 60,000 | 60,000 | 0 | 2 | 2 | 0.19% | 0 |
| Vanguard Scottsdale Fd Vng Rus VNG RUS1000GRW | 6,885 | 6,885 | 0 | 1 | 1 | 0.08% | 0 |
| Ishares ESG Aware Msci Usa Etf ESG AWR MSCI USA | 7,502 | 7,234 | -268 | 1 | 1 | 0.10% | 0 |
| iShares Tr Core MSCI EAFE | 25,022 | 24,652 | -370 | 2 | 2 | 0.21% | 0 |
| Flexshares Quality Dividend In QUALT DIVD IDX | 10,700 | 10,700 | 0 | 1 | 1 | 0.09% | 0 |
| Automatic Data Proc. | 0 | 5,426 | +5,426 | 0 | 1 | 0.11% | +1 |
| Johnson & Johnson(JNJ) | 10,367 | 10,367 | 0 | 3 | 3 | 0.23% | 0 |
| Cvs Health Corporation(CVS) | 3,095 | 3,095 | 0 | 0 | 0 | 0.03% | 0 |
| Home Depot Inc(HD) | 4,104 | 4,104 | 0 | 1 | 1 | 0.13% | 0 |
| Applied Digital Corp Com New | 0 | 16,650 | +16,650 | 0 | 1 | 0.05% | +1 |
| ADR Nestle SA Sponsored | 26,135 | 25,685 | -450 | 3 | 3 | 0.23% | 0 |
| iShares Tr S&P Smlcap 600 | 3,672 | 3,672 | 0 | 0 | 1 | 0.05% | 0 |
| Goldman Sachs(GS) | 533 | 533 | 0 | 0 | 1 | 0.05% | 0 |
| Procter & Gamble Co(PG) | 36,415 | 36,415 | 0 | 5 | 5 | 0.47% | 0 |
| Blackrock Science & Te Shs Ben(BSTZ) | 10,022 | 10,022 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Index Fds Growth ETF | 828 | 4,968 | +4,140 | 0 | 0 | 0.04% | 0 |
| Berkshire Hath. Cl A | 0 | 2 | +2 | 0 | 1 | 0.13% | +1 |
| ADR Roche Hldg Ltd Sponsored | 21,507 | 21,507 | 0 | 1 | 1 | 0.10% | 0 |
| iShares Russell Midcap | 4,165 | 4,165 | 0 | 0 | 0 | 0.04% | 0 |
| Proshares Tr Sp500 Ex Enrgy SP500 EX ENRGY | 4,722 | 4,722 | 0 | 0 | 0 | 0.03% | 0 |
| Berkshire Hathaway Inc Cl B Ne | 1,452 | 1,495 | +43 | 1 | 1 | 0.07% | 0 |
| ADR Airbus Group | 5,163 | 5,163 | 0 | 0 | 0 | 0.03% | 0 |
| Hometrust Bancshares I Com(HTB) | 0 | 6,269 | +6,269 | 0 | 0 | 0.03% | 0 |
| J P Morgan Chase(JPM) | 0 | 23,166 | +23,166 | 0 | 8 | 0.67% | +8 |
| Old Second Bancorp Inc Com(OSBC) | 14,051 | 14,051 | 0 | 0 | 0 | 0.03% | 0 |
| Tesla Inc Com(TSLA) | 852 | 852 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Intl Equity I Ftse Sm | 4,848 | 4,833 | -15 | 1 | 1 | 0.07% | 0 |
| Ventas Inc Com(VTR) | 5,198 | 5,198 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard Specialized Div App E | 1,455 | 1,455 | 0 | 0 | 0 | 0.03% | 0 |
| Southern First Bancsha Com | 0 | 4,382 | +4,382 | 0 | 0 | 0.02% | 0 |
| Ishares Tr Micro-Cap Etf | 68,106 | 54,480 | -13,626 | 11 | 11 | 0.97% | 0 |
| Equity Bancshares Inc Com Cl A(EQBK) | 5,816 | 5,816 | 0 | 0 | 0 | 0.03% | 0 |
| Progressive Corp Ohio(PGR) | 1,121 | 1,121 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Tr DJ Sel Div Inx | 2,755 | 2,755 | 0 | 0 | 0 | 0.04% | 0 |
| iShares ESG Aware Msci Eafe ESG AW MSCI EAFE | 5,473 | 5,210 | -263 | 1 | 1 | 0.05% | 0 |
| ADR Nidec Corp Sponsored | 12,240 | 12,240 | 0 | 0 | 0 | 0.00% | 0 |
| Prologis Inc Com(PLD) | 3,377 | 3,377 | 0 | 0 | 0 | 0.04% | 0 |
| Nvidia Corp(NVDA) | 1,464 | 1,322 | -142 | 0 | 0 | 0.02% | 0 |
| Mondelez International Inc(MDLZ) | 24,412 | 24,412 | 0 | 1 | 1 | 0.13% | 0 |
| Profesionally Managed Akre Foc AKRE FOCUS ETF | 9,848 | 9,848 | 0 | 1 | 1 | 0.05% | 0 |
| Organogenesis Hldgs In Com | 37,259 | 37,259 | 0 | 0 | 0 | 0.01% | 0 |
| Vanguard Index Fds Value ETF | 1,071 | 970 | -101 | 0 | 0 | 0.02% | 0 |