Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Total Stock Market ET | 33,820 | 89,472 | +55,652 | 10 | 25 | 2.90% | +15 |
| Ishares Msci Acwi Etf | 194,243 | 235,278 | +41,035 | 23 | 27 | 3.23% | +5 |
| Vanguard Ftse All-World Etf | 461,502 | 504,317 | +42,815 | 26 | 31 | 3.61% | +4 |
| Vanguard Star Fd Vg Tl Intl St | 0 | 1,285,191 | +1,285,191 | 0 | 80 | 9.41% | +80 |
| Palantir Technologies(PLTR) | 352,041 | 345,441 | -6,600 | 27 | 29 | 3.44% | +3 |
| Blackrock Etf Trust Ii Ishares | 0 | 35,911 | +35,911 | 0 | 2 | 0.21% | +2 |
| Blackrock Mun Target T Com Shs(BTT) | 558,146 | 581,696 | +23,550 | 11 | 12 | 1.46% | +1 |
| Coca Cola Co(KO) | 0 | 85,606 | +85,606 | 0 | 6 | 0.72% | +6 |
| iShares Comex Gold Tr Ishares(IAU) | 0 | 125,556 | +125,556 | 0 | 7 | 0.87% | +7 |
| Ionq Inc Com(IONQ) | 0 | 30,000 | +30,000 | 0 | 1 | 0.08% | +1 |
| Exxon Mobil | 0 | 61,161 | +61,161 | 0 | 7 | 0.86% | +7 |
| iShares Inc Core MSCI Emkt | 0 | 307,371 | +307,371 | 0 | 17 | 1.96% | +17 |
| Doubleline Etf Trust Commercia COMMERCIAL REAL | 0 | 9,685 | +9,685 | 0 | 1 | 0.06% | +1 |
| ADR Nestle SA Sponsored | 0 | 26,135 | +26,135 | 0 | 3 | 0.31% | +3 |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 36,984 | 40,926 | +3,942 | 2 | 3 | 0.34% | 0 |
| Cloudflare Inc Cl A Com(NET) | 80,718 | 80,718 | 0 | 9 | 9 | 1.07% | 0 |
| Abbvie Inc. Com(ABBV) | 0 | 15,543 | +15,543 | 0 | 3 | 0.38% | +3 |
| J P Morgan Exchange-Tr Betabul BETABULDRS JAPAN | 0 | 311,500 | +311,500 | 0 | 17 | 2.06% | +17 |
| JP Morgan Exchange Tr Ultra Sh ULTRA SHT MUNCPL | 0 | 7,378 | +7,378 | 0 | 0 | 0.04% | 0 |
| Shell Plc Spon Ads(SHEL) | 27,520 | 27,520 | 0 | 2 | 2 | 0.24% | 0 |
| Tyson Foods Inc Cl A(TSN) | 36,500 | 36,500 | 0 | 2 | 2 | 0.27% | 0 |
| Chevron Corp(CVX) | 15,233 | 14,526 | -707 | 2 | 2 | 0.29% | 0 |
| Kenvue Inc Com(KVUE) | 0 | 9,325 | +9,325 | 0 | 0 | 0.03% | 0 |
| Cvs Health Corporation(CVS) | 0 | 3,095 | +3,095 | 0 | 0 | 0.02% | 0 |
| Ishares Tr Global Energ Etf | 0 | 52,300 | +52,300 | 0 | 2 | 0.26% | +2 |
| Select Sector SPDR Tr SBI Heal ST STR CARE ETF | 0 | 24,820 | +24,820 | 0 | 4 | 0.43% | +4 |
| Mondelez International Inc(MDLZ) | 0 | 24,412 | +24,412 | 0 | 2 | 0.20% | +2 |
| Abbott Laboratories | 12,357 | 11,968 | -389 | 1 | 2 | 0.19% | 0 |
| Applied Digital Corp Com New | 0 | 29,350 | +29,350 | 0 | 0 | 0.02% | 0 |
| ADR TotalEnergies SE(TTE) | 13,800 | 13,800 | 0 | 1 | 1 | 0.11% | 0 |
| S&P Global(SPGI) | 0 | 12,729 | +12,729 | 0 | 6 | 0.76% | +6 |
| Brand Engagement Netwo Com | 0 | 345,592 | +345,592 | 0 | 0 | 0.01% | 0 |
| Berkshire Hathaway Inc Cl B Ne | 1,454 | 1,454 | 0 | 1 | 1 | 0.09% | 0 |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | 2 | 2 | 0.19% | 0 |
| iShares Tr Core MSCI EAFE | 27,573 | 26,956 | -617 | 2 | 2 | 0.24% | 0 |
| Raytheon Technologies Com(RTX) | 5,543 | 5,551 | +8 | 1 | 1 | 0.09% | 0 |
| Vanguard World Fd Esg Intl Stk | 28,657 | 28,942 | +285 | 2 | 2 | 0.20% | 0 |
| 2023 ETF Series Trust Eagle Ca EAGL CAP SEL ETF | 493,735 | 493,735 | 0 | 14 | 14 | 1.63% | 0 |
| Automatic Data Proc. | 5,951 | 5,951 | 0 | 2 | 2 | 0.21% | 0 |
| Weyerhaeuser Co(WY) | 0 | 52,576 | +52,576 | 0 | 2 | 0.18% | +2 |
| Union Pacific Corp(UNP) | 0 | 9,945 | +9,945 | 0 | 2 | 0.28% | +2 |
| Progressive Corp Ohio(PGR) | 1,121 | 1,121 | 0 | 0 | 0 | 0.04% | 0 |
| J P Morgan Exchange-Tr Betabui BETA EURO ET NE | 9,253 | 9,021 | -232 | 1 | 1 | 0.07% | 0 |
| Johnson & Johnson(JNJ) | 11,667 | 10,431 | -1,236 | 2 | 2 | 0.20% | 0 |
| Organogenesis Hldgs In Com | 37,259 | 37,259 | 0 | 0 | 0 | 0.02% | 0 |
| Linde Plc Com(LIN) | 803 | 803 | 0 | 0 | 0 | 0.04% | 0 |
| Otis Worldwide Corp Com(OTIS) | 2,750 | 2,754 | +4 | 0 | 0 | 0.03% | 0 |
| Kinder Morgan Inc Cmn Class P | 13,558 | 13,558 | 0 | 0 | 0 | 0.05% | 0 |
| Select Sector SPDR Tr SBI Cons ST STR STAPL ETF | 3,530 | 3,530 | 0 | 0 | 0 | 0.03% | 0 |
| Snowflake Inc Cl A(SNOW) | 1,835 | 1,994 | +159 | 0 | 0 | 0.03% | 0 |
| iShares Tr DJ Sel Div Inx | 2,755 | 2,755 | 0 | 0 | 0 | 0.04% | 0 |
| Blackrock Health Scien Com Shs | 14,191 | 14,191 | 0 | 0 | 0 | 0.02% | 0 |
| Hometrust Bancshares I Com(HTB) | 10,533 | 10,533 | 0 | 0 | 0 | 0.04% | 0 |
| Brand Engagement Network Inc W | 0 | 294,302 | +294,302 | 0 | 0 | 0.00% | 0 |
| Heritage Comm Corp Com | 22,500 | 22,500 | 0 | 0 | 0 | 0.03% | 0 |
| Qualcomm Inc(QCOM) | 2,700 | 2,700 | 0 | 0 | 0 | 0.05% | 0 |
| Creative Edge Nutritio Com New | 10,000 | 0 | -10,000 | 0 | 0 | — | 0 |
| iShares MSCI ETF | 16,112 | 14,891 | -1,221 | 1 | 1 | 0.14% | -0 |
| iShares MSCI Emrg | 33,382 | 31,906 | -1,476 | 1 | 1 | 0.16% | -0 |
| Vanguard Specialized Div App E | 1,455 | 1,455 | 0 | 0 | 0 | 0.03% | -0 |
| ADR Nidec Corp Sponsored | 12,240 | 12,240 | 0 | 0 | 0 | 0.01% | -0 |
| Home Bancorp Inc Com | 5,100 | 5,100 | 0 | 0 | 0 | 0.03% | -0 |
| Procter & Gamble Co(PG) | 37,063 | 36,414 | -649 | 6 | 6 | 0.73% | -0 |
| Walmart Inc.(WMT) | 5,697 | 5,747 | +50 | 1 | 1 | 0.06% | -0 |
| Select Sector SPDR Tr SBI Int- ST STR FINL ETF | 25,560 | 24,582 | -978 | 1 | 1 | 0.14% | -0 |
| Comcast Corp New Cl A(CCZ) | 20,048 | 20,048 | 0 | 1 | 1 | 0.09% | -0 |
| Pfizer Inc(PFE) | 10,129 | 10,145 | +16 | 0 | 0 | 0.03% | -0 |
| ADR Lvmh Moet Henn | 1,803 | 1,803 | 0 | 0 | 0 | 0.03% | -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 |
| Vanguard World Fds Energy Etf ENERGY ETF | 2,448 | 2,170 | -278 | 0 | 0 | 0.03% | -0 |
| iShares ESG Aware Msci Eafe ESG AW MSCI EAFE | 7,709 | 6,937 | -772 | 1 | 1 | 0.07% | -0 |
| Old Second Bancorp Inc Com(OSBC) | 18,860 | 18,860 | 0 | 0 | 0 | 0.04% | -0 |
| Select Sector SPDR Tr SBI Int- ST STR INDL ETF | 31,775 | 31,775 | 0 | 4 | 4 | 0.49% | -0 |
| Equity Bancshares Inc Com Cl A(EQBK) | 8,563 | 8,563 | 0 | 0 | 0 | 0.04% | -0 |
| Unitedhealth Group Inc(UNH) | 0 | 5,698 | +5,698 | 0 | 3 | 0.35% | +3 |
| Flexshares Quality Dividend In QUALT DIVD IDX | 12,107 | 12,094 | -13 | 1 | 1 | 0.10% | -0 |
| Vanguard Index Fds Growth ETF | 769 | 769 | 0 | 0 | 0 | 0.03% | -0 |
| Zoetis Inc Cl A(ZTS) | 4,951 | 4,707 | -244 | 1 | 1 | 0.09% | -0 |
| Pepsico Inc(PEP) | 0 | 16,908 | +16,908 | 0 | 3 | 0.30% | +3 |
| Schlumberger Ltd(SLB) | 7,442 | 5,934 | -1,508 | 0 | 0 | 0.03% | -0 |
| Vanguard Ftse Developed Market | 0 | 93,679 | +93,679 | 0 | 5 | 0.56% | +5 |
| iShares Tr S&P Smlcap 600 | 3,672 | 3,672 | 0 | 0 | 0 | 0.05% | -0 |
| Chubb Limited Com COM | 2,009 | 1,705 | -304 | 1 | 1 | 0.06% | -0 |
| Madison Square Garden Entmt Co(MSGE) | 14,402 | 14,402 | 0 | 1 | 0 | 0.06% | -0 |
| RBB Bancorp Com | 10,500 | 10,500 | 0 | 0 | 0 | 0.02% | -0 |
| Mastercard Inc Cl A(MA) | 751 | 643 | -108 | 0 | 0 | 0.04% | -0 |
| Huntington Bancshares(HBAN) | 34,854 | 34,854 | 0 | 1 | 1 | 0.06% | -0 |
| Independent Bk Corp Mi Com New | 11,086 | 11,086 | 0 | 0 | 0 | 0.04% | -0 |
| Qcr Holdings Inc Com(QCRH) | 5,030 | 5,030 | 0 | 0 | 0 | 0.04% | -0 |
| Cme Group Inc(CME) | 1,583 | 1,200 | -383 | 0 | 0 | 0.04% | -0 |
| Equinix Inc Com(EQIX) | 0 | 400 | +400 | 0 | 0 | 0.04% | 0 |
| J P Morgan Chase(JPM) | 32,646 | 31,682 | -964 | 8 | 8 | 0.92% | -0 |
| Ishares ESG Aware Msci Usa Etf ESG AWR MSCI USA | 7,767 | 7,685 | -82 | 1 | 1 | 0.11% | -0 |
| 374Water Inc Com | 0 | 401,300 | +401,300 | 0 | 0 | 0.02% | 0 |
| Vanguard Scottsdale Fd Vng Rus VNG RUS1000GRW | 6,908 | 6,908 | 0 | 1 | 1 | 0.08% | -0 |
| Spdr Series Trust Spdr S&p 500 ST STR SP500FF | 22,779 | 22,380 | -399 | 1 | 1 | 0.12% | -0 |
| Ishares Tr MSCI ACWI Ex Us | 0 | 126,363 | +126,363 | 0 | 7 | 0.83% | +7 |
| Main Street Cap Corp(MAIN) | 12,827 | 11,289 | -1,538 | 1 | 1 | 0.08% | -0 |
| Select Sector SPDR Tr SBI Cons ST STR DISCR ETF | 5,986 | 5,986 | 0 | 1 | 1 | 0.14% | -0 |