Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star Fd Vg Tl Intl St | 1,364,993 | 1,412,213 | +47,220 | 103 | 109 | 10.82% | +6 |
| Blackrock Mun Target T Com Shs(BTT) | 609,630 | 836,734 | +227,104 | 14 | 19 | 1.89% | +5 |
| Exxon Mobil | 61,250 | 61,135 | -115 | 7 | 10 | 1.03% | +3 |
| Ishares Inc Msci Emrg Chn MSCI EMRG CHN | 456,200 | 456,200 | 0 | 33 | 36 | 3.56% | +3 |
| iShares Tr S&P Midcap 400 | 0 | 38,100 | +38,100 | 0 | 3 | 0.26% | +3 |
| Ishares Tr Micro-Cap Etf | 52,956 | 68,106 | +15,150 | 8 | 11 | 1.08% | +3 |
| Vanguard Intl Equity I Glb Ex | 0 | 52,713 | +52,713 | 0 | 2 | 0.23% | +2 |
| Franklin FTSE India ETF FRANKLIN INDIA | 0 | 60,000 | +60,000 | 0 | 2 | 0.20% | +2 |
| Nautilus Biotechnology Com(NAUT) | 750,000 | 750,000 | 0 | 1 | 3 | 0.29% | +1 |
| Quanta Svcs Inc Com | 17,445 | 15,152 | -2,293 | 7 | 8 | 0.83% | +1 |
| Aberdeen Std Gold ETF Tr(SGOL) | 0 | 21,024 | +21,024 | 0 | 1 | 0.09% | +1 |
| Vanguard World Fds Inf Tech Et INF TECH ETF | 0 | 1,263 | +1,263 | 0 | 1 | 0.09% | +1 |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 23,888 | 33,500 | +9,612 | 2 | 3 | 0.29% | +1 |
| Chevron Corp(CVX) | 15,294 | 15,294 | 0 | 2 | 3 | 0.31% | +1 |
| Ishares Tr Global Energ Etf | 52,300 | 52,300 | 0 | 2 | 3 | 0.30% | +1 |
| iShares Inc Core MSCI Emkt | 321,686 | 321,673 | -13 | 22 | 22 | 2.23% | +1 |
| Ishares Msci Acwi Etf | 207,698 | 217,968 | +10,270 | 29 | 30 | 3.00% | +1 |
| Vanguard Ftse All-World Etf | 488,238 | 488,175 | -63 | 36 | 37 | 3.64% | +1 |
| Cloudflare Inc Cl A Com(NET) | 77,918 | 77,918 | 0 | 15 | 16 | 1.60% | +1 |
| Vanguard Intl Equity I Ftse Sm | 0 | 4,848 | +4,848 | 0 | 1 | 0.07% | +1 |
| ADR SAP SE(SAP) | 0 | 3,510 | +3,510 | 0 | 1 | 0.06% | +1 |
| Energy Transfer Lp(ET) | 207,000 | 207,000 | 0 | 3 | 4 | 0.40% | +1 |
| Astrazeneca Plc Ord(AZN) | 0 | 2,854 | +2,854 | 0 | 1 | 0.06% | +1 |
| Coca Cola Co(KO) | 85,606 | 85,606 | 0 | 6 | 7 | 0.65% | +1 |
| ADR ASML Holding Registry Shs N Y REGISTRY SHS | 1,741 | 1,734 | -7 | 2 | 2 | 0.23% | 0 |
| Shell Plc Spon Ads(SHEL) | 21,037 | 21,037 | 0 | 2 | 2 | 0.19% | 0 |
| Johnson & Johnson(JNJ) | 10,367 | 10,367 | 0 | 2 | 3 | 0.25% | 0 |
| Exchange Listed Fds Tr Long Po | 14,000 | 27,000 | +13,000 | 0 | 1 | 0.07% | 0 |
| Texas Instruments Inc(TXN) | 15,085 | 15,085 | 0 | 3 | 3 | 0.29% | 0 |
| iShares Comex Gold Tr Ishares(IAU) | 79,875 | 76,786 | -3,089 | 6 | 7 | 0.67% | 0 |
| Merck & Co Inc(MRK) | 16,981 | 16,981 | 0 | 2 | 2 | 0.20% | 0 |
| Ast Spacemobile Inc Com Cl A(ASTS) | 0 | 3,000 | +3,000 | 0 | 0 | 0.02% | 0 |
| Pepsico Inc(PEP) | 16,908 | 16,908 | 0 | 2 | 3 | 0.26% | 0 |
| Tyson Foods Inc Cl A(TSN) | 36,500 | 36,500 | 0 | 2 | 2 | 0.23% | 0 |
| Totalenergies Se Act(TTE) | 7,645 | 7,645 | 0 | 1 | 1 | 0.07% | 0 |
| Ishares Tr MSCI ACWI Ex Us | 124,001 | 123,757 | -244 | 8 | 8 | 0.84% | 0 |
| Vanguard Admiral Fds I Midcp 4 | 54,746 | 54,746 | 0 | 6 | 6 | 0.62% | 0 |
| Vanguard World Fds Energy Etf ENERGY ETF | 2,170 | 2,170 | 0 | 0 | 0 | 0.04% | 0 |
| Mondelez International Inc(MDLZ) | 24,412 | 24,412 | 0 | 1 | 1 | 0.14% | 0 |
| Vanguard Ftse Developed Market | 82,232 | 81,530 | -702 | 5 | 5 | 0.52% | 0 |
| Schlumberger Ltd(SLB) | 5,934 | 5,934 | 0 | 0 | 0 | 0.03% | 0 |
| Walmart Inc.(WMT) | 5,792 | 5,792 | 0 | 1 | 1 | 0.07% | 0 |
| Honeywell Intl Inc(HON) | 2,236 | 2,236 | 0 | 0 | 1 | 0.05% | 0 |
| Kinder Morgan Inc Cmn Class P | 9,808 | 9,808 | 0 | 0 | 0 | 0.03% | 0 |
| Select Sector SPDR Tr SBI Int- ST STR INDL ETF | 8,135 | 8,135 | 0 | 1 | 1 | 0.13% | 0 |
| Raytheon Technologies Com(RTX) | 5,555 | 5,555 | 0 | 1 | 1 | 0.11% | 0 |
| SPDR Gold MiniShares Trust(GLDM) | 6,355 | 6,355 | 0 | 1 | 1 | 0.06% | 0 |
| Pfizer Inc(PFE) | 10,143 | 10,593 | +450 | 0 | 0 | 0.03% | 0 |
| Procter & Gamble Co(PG) | 36,415 | 36,415 | 0 | 5 | 5 | 0.52% | 0 |
| Weyerhaeuser Co(WY) | 52,576 | 52,576 | 0 | 1 | 1 | 0.13% | 0 |
| Mcdonalds Corp(MCD) | 7,253 | 7,253 | 0 | 2 | 2 | 0.22% | 0 |
| iShares MSCI Emrg | 31,294 | 30,718 | -576 | 2 | 2 | 0.17% | 0 |
| 374Water Inc Com(SCWO) | 40,130 | 40,130 | 0 | 0 | 0 | 0.01% | 0 |
| Duke Energy Corp(DUK) | 2,006 | 2,006 | 0 | 0 | 0 | 0.03% | 0 |
| iShares Tr DJ Sel Div Inx | 2,755 | 2,755 | 0 | 0 | 0 | 0.04% | 0 |
| Ventas Inc Com(VTR) | 5,198 | 5,198 | 0 | 0 | 0 | 0.04% | 0 |
| Hologic Inc Com | 20,000 | 20,000 | 0 | 1 | 2 | 0.15% | 0 |
| iShares Tr Core MSCI EAFE | 25,108 | 25,022 | -86 | 2 | 2 | 0.22% | 0 |
| Chubb Limited Com COM | 1,250 | 1,250 | 0 | 0 | 0 | 0.04% | 0 |
| State Street SPDR S&P MIDCAP 4(MDY) | 2,124 | 2,104 | -20 | 1 | 1 | 0.13% | 0 |
| Prologis Inc Com(PLD) | 3,377 | 3,377 | 0 | 0 | 0 | 0.04% | 0 |
| iShares Tr S&P Smlcap 600 | 3,672 | 3,672 | 0 | 0 | 0 | 0.05% | 0 |
| Nvidia Corp(NVDA) | 1,322 | 1,464 | +142 | 0 | 0 | 0.03% | 0 |
| Vanguard Index Fds Value ETF | 1,071 | 1,071 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Russell Midcap | 4,165 | 4,165 | 0 | 0 | 0 | 0.04% | 0 |
| iShares ESG Aware Msci Eafe ESG AW MSCI EAFE | 5,473 | 5,473 | 0 | 1 | 1 | 0.05% | 0 |
| Vanguard World Fd Esg Intl Stk | 27,862 | 27,812 | -50 | 2 | 2 | 0.20% | 0 |
| ADR Sanofi(SNY) | 4,878 | 4,878 | 0 | 0 | 0 | 0.02% | -0 |
| ADR Nidec Corp Sponsored | 12,240 | 12,240 | 0 | 0 | 0 | 0.00% | -0 |
| Blackrock Science & Te Shs Ben(BSTZ) | 10,022 | 10,022 | 0 | 0 | 0 | 0.02% | -0 |
| Vanguard Specialized Div App E | 1,455 | 1,455 | 0 | 0 | 0 | 0.03% | -0 |
| J P Morgan Exchange-Tr Betabui BETA EURO ET NE | 9,021 | 9,021 | 0 | 1 | 1 | 0.06% | -0 |
| Cme Group Inc(CME) | 1,200 | 1,075 | -125 | 0 | 0 | 0.03% | -0 |
| iShares MSCI ETF | 12,137 | 11,873 | -264 | 1 | 1 | 0.11% | -0 |
| Goldman Sachs(GS) | 533 | 533 | 0 | 0 | 0 | 0.04% | -0 |
| Proshares Tr Sp500 Ex Enrgy SP500 EX ENRGY | 4,722 | 4,722 | 0 | 0 | 0 | 0.03% | -0 |
| Comcast Corp New Cl A(CCZ) | 20,048 | 20,048 | 0 | 1 | 1 | 0.06% | -0 |
| Cvs Health Corporation(CVS) | 3,095 | 3,095 | 0 | 0 | 0 | 0.02% | -0 |
| Progressive Corp Ohio(PGR) | 1,121 | 1,121 | 0 | 0 | 0 | 0.02% | -0 |
| Berkshire Hathaway Inc Cl B Ne | 1,452 | 1,452 | 0 | 1 | 1 | 0.07% | -0 |
| Vanguard Index Fds Growth ETF | 828 | 828 | 0 | 0 | 0 | 0.04% | -0 |
| Ishares ESG Aware Msci Usa Etf ESG AWR MSCI USA | 7,410 | 7,502 | +92 | 1 | 1 | 0.11% | -0 |
| ADR Nestle SA Sponsored | 26,135 | 26,135 | 0 | 3 | 3 | 0.25% | -0 |
| ADR Roche Hldg Ltd Sponsored | 21,507 | 21,507 | 0 | 1 | 1 | 0.10% | -0 |
| ADR Airbus Group | 5,163 | 5,163 | 0 | 0 | 0 | 0.02% | -0 |
| Home Depot Inc(HD) | 4,104 | 4,104 | 0 | 1 | 1 | 0.13% | -0 |
| Tesla Inc Com(TSLA) | 852 | 852 | 0 | 0 | 0 | 0.03% | -0 |
| Spdr Series Trust Spdr S&p 500 ST STR SP500FF | 21,265 | 21,265 | 0 | 1 | 1 | 0.11% | -0 |
| Brand Engagement Netwo Com(BNAI) | 34,559 | 0 | -34,559 | 0 | 0 | — | -0 |
| Vanguard Scottsdale Fd Vng Rus VNG RUS1000GRW | 6,885 | 6,885 | 0 | 1 | 1 | 0.07% | -0 |
| Old Second Bancorp Inc Com(OSBC) | 18,860 | 14,051 | -4,809 | 0 | 0 | 0.03% | -0 |
| Qcr Holdings Inc Com(QCRH) | 5,030 | 3,912 | -1,118 | 0 | 0 | 0.03% | -0 |
| Mastercard Inc Cl A(MA) | 1,404 | 1,404 | 0 | 1 | 1 | 0.07% | -0 |
| Organogenesis Hldgs In Com(ORGO) | 37,259 | 37,259 | 0 | 0 | 0 | 0.01% | -0 |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | 2 | 2 | 0.18% | -0 |
| Independent Bk Corp Mi Com New(IBCP) | 11,086 | 7,591 | -3,495 | 0 | 0 | 0.03% | -0 |
| Select Sector SPDR Tr SBI Cons ST STR DISCR ETF | 11,556 | 11,556 | 0 | 1 | 1 | 0.13% | -0 |
| Equity Bancshares Inc Com Cl A(EQBK) | 8,563 | 5,816 | -2,747 | 0 | 0 | 0.03% | -0 |
| Flexshares Quality Dividend In QUALT DIVD IDX | 12,006 | 10,700 | -1,306 | 1 | 1 | 0.08% | -0 |
| Profesionally Managed Akre Foc AKRE FOCUS ETF | 9,848 | 9,848 | 0 | 1 | 1 | 0.05% | -0 |