Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr Core S&P TTL Stk | 1,929,418 | 1,914,459 | -14,959 | 203 | 221 | 28.52% | +18 |
| Ishares Inc Msci Emrg Chn MSCI EMRG CHN | 0 | 253,700 | +253,700 | 0 | 15 | 1.89% | +15 |
| Ishares Msci Acwi Etf | 0 | 127,055 | +127,055 | 0 | 14 | 1.81% | +14 |
| iShares Russell 3000 ETF | 266,252 | 278,829 | +12,577 | 73 | 84 | 10.81% | +11 |
| Vanguard Star Fd Vg Tl Intl St | 1,062,792 | 1,131,942 | +69,150 | 62 | 68 | 8.82% | +7 |
| Vanguard Admiral Fds I Midcp 4 | 28,000 | 77,100 | +49,100 | 3 | 8 | 1.03% | +5 |
| Quanta Svcs Inc Com | 22,497 | 34,063 | +11,566 | 5 | 9 | 1.14% | +4 |
| Ishares Tr Micro-Cap Etf | 0 | 39,160 | +39,160 | 0 | 5 | 0.61% | +5 |
| Vanguard Intl Equity I Ftse Sm | 0 | 25,700 | +25,700 | 0 | 3 | 0.39% | +3 |
| Palantir Technologies(PLTR) | 368,041 | 371,099 | +3,058 | 6 | 9 | 1.10% | +2 |
| J P Morgan Exchange-Tr Betabul BETABULDRS JAPAN | 317,400 | 321,500 | +4,100 | 17 | 19 | 2.43% | +2 |
| Blackrock Mun Target T Com Shs(BTT) | 242,735 | 338,415 | +95,680 | 5 | 7 | 0.92% | +2 |
| Microsoft Corp(MSFT) | 29,205 | 29,948 | +743 | 11 | 13 | 1.63% | +2 |
| SPDR S&P 500 ETF Trust Ser-1 D(SPY) | 36,036 | 35,791 | -245 | 17 | 19 | 2.42% | +2 |
| Exxon Mobil | 0 | 54,113 | +54,113 | 0 | 6 | 0.81% | +6 |
| Meta Platforms, Inc.(META) | 9,426 | 9,244 | -182 | 3 | 4 | 0.58% | +1 |
| ADR Novo-Nordisk(NVO) | 44,172 | 44,172 | 0 | 5 | 6 | 0.73% | +1 |
| Cloudflare Inc Cl A Com(NET) | 80,718 | 80,718 | 0 | 7 | 8 | 1.01% | +1 |
| Equinix Inc Com(EQIX) | 0 | 1,300 | +1,300 | 0 | 1 | 0.14% | +1 |
| J P Morgan Chase(JPM) | 34,974 | 34,974 | 0 | 6 | 7 | 0.91% | +1 |
| Shell Plc Spon Ads(SHEL) | 0 | 27,520 | +27,520 | 0 | 2 | 0.24% | +2 |
| ADR TotalEnergies SE(TTE) | 0 | 13,800 | +13,800 | 0 | 1 | 0.12% | +1 |
| Ishares Tr Global Energ Etf | 0 | 212,900 | +212,900 | 0 | 9 | 1.18% | +9 |
| Merck & Co Inc(MRK) | 18,045 | 21,045 | +3,000 | 2 | 3 | 0.36% | +1 |
| Procter & Gamble Co(PG) | 37,330 | 38,330 | +1,000 | 5 | 6 | 0.80% | +1 |
| Vanguard Total Stock Market ET | 1,784 | 4,482 | +2,698 | 0 | 1 | 0.15% | +1 |
| Berkshire Hath. Cl A | 5 | 5 | 0 | 3 | 3 | 0.41% | 0 |
| Chubb Limited Com COM | 0 | 1,705 | +1,705 | 0 | 0 | 0.06% | 0 |
| Abbvie Inc. Com(ABBV) | 15,543 | 15,543 | 0 | 2 | 3 | 0.37% | 0 |
| Energy Transfer Lp(ET) | 207,000 | 207,000 | 0 | 3 | 3 | 0.42% | 0 |
| Select Sector SPDR Tr SBI Int- ST STR INDL ETF | 31,775 | 31,775 | 0 | 4 | 4 | 0.52% | 0 |
| Linde Plc Com(LIN) | 0 | 803 | +803 | 0 | 0 | 0.05% | 0 |
| iShares Inc Core MSCI Emkt | 306,266 | 306,183 | -83 | 15 | 16 | 2.04% | 0 |
| Qcr Holdings Inc Com(QCRH) | 0 | 5,030 | +5,030 | 0 | 0 | 0.04% | 0 |
| Flexshares Mornstar US Market MORNSTAR USMKT | 31,157 | 30,160 | -997 | 6 | 6 | 0.77% | 0 |
| Equity Bancshares Inc Com Cl A(EQBK) | 0 | 8,563 | +8,563 | 0 | 0 | 0.04% | 0 |
| Hometrust Bancshares I Com(HTB) | 0 | 10,533 | +10,533 | 0 | 0 | 0.04% | 0 |
| Select Sector SPDR Tr SBI Heal ST STR CARE ETF | 25,314 | 25,314 | 0 | 3 | 4 | 0.48% | 0 |
| Independent Bk Corp Mi Com New | 0 | 11,086 | +11,086 | 0 | 0 | 0.04% | 0 |
| First Bancshares Inc M Com | 0 | 10,391 | +10,391 | 0 | 0 | 0.03% | 0 |
| Midland States Bancorp Com | 0 | 10,708 | +10,708 | 0 | 0 | 0.03% | 0 |
| Pepsico Inc(PEP) | 0 | 18,608 | +18,608 | 0 | 3 | 0.42% | +3 |
| Old Second Bancorp Inc Com(OSBC) | 0 | 18,860 | +18,860 | 0 | 0 | 0.03% | 0 |
| Southern Mo Bancorp In Com(SMBC) | 0 | 5,808 | +5,808 | 0 | 0 | 0.03% | 0 |
| Ishares Tr MSCI ACWI Ex Us | 212,023 | 207,232 | -4,791 | 11 | 11 | 1.43% | 0 |
| Vanguard Ftse Developed Market | 105,870 | 105,703 | -167 | 5 | 5 | 0.69% | 0 |
| Vanguard World Fd Esg Intl Stk | 22,635 | 25,805 | +3,170 | 1 | 1 | 0.19% | 0 |
| Progressive Corp Ohio(PGR) | 0 | 1,121 | +1,121 | 0 | 0 | 0.03% | 0 |
| Ishares Tr Glob Indstrl Etf | 18,800 | 18,800 | 0 | 2 | 3 | 0.34% | 0 |
| 374Water Inc Com | 117,290 | 300,000 | +182,710 | 0 | 0 | 0.05% | 0 |
| Vanguard Scottsdale Fd Vng Rus VNG RUS1000GRW | 24,308 | 24,308 | 0 | 2 | 2 | 0.27% | 0 |
| Goldman Sachs(GS) | 0 | 500 | +500 | 0 | 0 | 0.03% | 0 |
| Select Sector SPDR Tr SBI Mate ST STR MATER ETF | 27,100 | 27,100 | 0 | 2 | 3 | 0.33% | 0 |
| Coca Cola Co(KO) | 86,308 | 86,328 | +20 | 5 | 5 | 0.68% | 0 |
| Amazon.Com Inc(AMZN) | 6,687 | 6,687 | 0 | 1 | 1 | 0.16% | 0 |
| Select Sector SPDR Tr SBI Int- ST STR TECHN ETF | 11,990 | 11,990 | 0 | 2 | 2 | 0.32% | 0 |
| Tyson Foods Inc Cl A(TSN) | 36,500 | 36,500 | 0 | 2 | 2 | 0.28% | 0 |
| Ishares ESG Aware Msci Usa Etf ESG AWR MSCI USA | 8,765 | 9,572 | +807 | 1 | 1 | 0.14% | 0 |
| Mcdonalds Corp(MCD) | 7,900 | 8,910 | +1,010 | 2 | 3 | 0.32% | 0 |
| iShares Comex Gold Tr Ishares(IAU) | 262,782 | 247,486 | -15,296 | 10 | 10 | 1.34% | 0 |
| Qualcomm Inc(QCOM) | 5,600 | 5,600 | 0 | 1 | 1 | 0.12% | 0 |
| Chevron Corp(CVX) | 0 | 15,601 | +15,601 | 0 | 2 | 0.32% | +2 |
| Hologic Inc Com | 20,000 | 20,000 | 0 | 1 | 2 | 0.20% | 0 |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | 1 | 1 | 0.18% | 0 |
| Select Sector SPDR Tr SBI Int- ST STR FINL ETF | 28,161 | 28,161 | 0 | 1 | 1 | 0.15% | 0 |
| Dimensional Etf Trust Emerging EMERGING MKTS VA | 0 | 147,500 | +147,500 | 0 | 4 | 0.49% | +4 |
| Madison Square Garden Entmt Co(MSGE) | 0 | 14,402 | +14,402 | 0 | 1 | 0.07% | +1 |
| Weyerhaeuser Co(WY) | 92,576 | 92,576 | 0 | 3 | 3 | 0.43% | 0 |
| Spdr Series Trust Spdr S&p 500 ST STR SP500FF | 23,923 | 24,046 | +123 | 1 | 1 | 0.13% | 0 |
| Automatic Data Proc. | 0 | 5,951 | +5,951 | 0 | 1 | 0.19% | +1 |
| Home Depot Inc(HD) | 2,700 | 2,700 | 0 | 1 | 1 | 0.13% | 0 |
| iShares Tr DJ US Real Est | 5,060 | 6,260 | +1,200 | 0 | 1 | 0.07% | 0 |
| Alphabet Class-C Share(GOOG) | 8,721 | 8,721 | 0 | 1 | 1 | 0.17% | 0 |
| Bank Amer Corp | 22,618 | 22,618 | 0 | 1 | 1 | 0.11% | 0 |
| Berkshire Hathaway Inc Cl B Ne | 0 | 1,434 | +1,434 | 0 | 1 | 0.08% | +1 |
| iShares Tr Core MSCI EAFE | 25,372 | 25,213 | -159 | 2 | 2 | 0.24% | 0 |
| Vaneck ETF Tr Vietnam VANECK VIETNAM | 0 | 85,000 | +85,000 | 0 | 1 | 0.15% | +1 |
| Raytheon Technologies Com(RTX) | 5,543 | 5,543 | 0 | 0 | 1 | 0.07% | 0 |
| Alphabet Inc. Class A(GOOG) | 6,360 | 6,360 | 0 | 1 | 1 | 0.12% | 0 |
| ADR ASML Holding Registry Shs N Y REGISTRY SHS | 316 | 316 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard World Fds Energy Etf ENERGY ETF | 0 | 4,657 | +4,657 | 0 | 1 | 0.08% | +1 |
| Phillips 66(PSX) | 2,034 | 2,034 | 0 | 0 | 0 | 0.04% | 0 |
| iShares MSCI ETF | 12,931 | 12,931 | 0 | 1 | 1 | 0.13% | 0 |
| Texas Instruments Inc(TXN) | 15,335 | 15,335 | 0 | 3 | 3 | 0.35% | 0 |
| Main Street Cap Corp(MAIN) | 13,866 | 13,866 | 0 | 1 | 1 | 0.08% | 0 |
| Blackrock Health Scien Com Shs | 0 | 30,476 | +30,476 | 0 | 1 | 0.06% | +1 |
| Flexshares Quality Dividend In QUALT DIVD IDX | 12,301 | 12,301 | 0 | 1 | 1 | 0.10% | 0 |
| Abbott Laboratories | 12,968 | 12,968 | 0 | 1 | 1 | 0.19% | 0 |
| Walmart Inc.(WMT) | 0 | 5,811 | +5,811 | 0 | 0 | 0.05% | 0 |
| SPDR Gold Trust(GLD) | 2,740 | 2,740 | 0 | 1 | 1 | 0.07% | 0 |
| Blackrock Inc Com | 1,625 | 1,625 | 0 | 1 | 1 | 0.18% | 0 |
| Blackrock Science & Te Shs Ben(BSTZ) | 0 | 12,656 | +12,656 | 0 | 0 | 0.03% | 0 |
| iShares ESG Aware Msci Eafe ESG AW MSCI EAFE | 7,805 | 7,805 | 0 | 1 | 1 | 0.08% | 0 |
| ADR Lvmh Moet Henn | 0 | 1,803 | +1,803 | 0 | 0 | 0.04% | 0 |
| Select Sector SPDR Tr SBI Cons ST STR DISCR ETF | 5,818 | 5,818 | 0 | 1 | 1 | 0.14% | 0 |
| Otis Worldwide Corp Com(OTIS) | 2,750 | 2,750 | 0 | 0 | 0 | 0.04% | 0 |
| J P Morgan Exchange-Tr Betabui BETA EURO ET NE | 9,253 | 9,253 | 0 | 1 | 1 | 0.07% | 0 |
| Vanguard Index Fds Growth ETF | 780 | 780 | 0 | 0 | 0 | 0.03% | 0 |
| iShares Russell Midcap | 4,165 | 4,165 | 0 | 0 | 0 | 0.05% | 0 |
| Huntington Bancshares(HBAN) | 0 | 20,136 | +20,136 | 0 | 0 | 0.04% | 0 |