Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 2023 ETF Series Trust Eagle Ca EAGL CAP SEL ETF | 0 | 493,735 | +493,735 | 0 | 13 | 1.61% | +13 |
| Ishares Inc Msci Emrg Chn MSCI EMRG CHN | 253,700 | 393,100 | +139,400 | 15 | 23 | 2.86% | +9 |
| Invesco Qqq Tr Unit Ser 1 | 4,063 | 19,950 | +15,887 | 2 | 10 | 1.17% | +8 |
| iShares Russell 3000 ETF | 278,829 | 294,682 | +15,853 | 84 | 91 | 11.18% | +7 |
| Vanguard Star Fd Vg Tl Intl St | 1,131,942 | 1,191,579 | +59,637 | 68 | 72 | 8.83% | +4 |
| Ishares Msci Acwi Etf | 127,055 | 150,293 | +23,238 | 14 | 17 | 2.08% | +3 |
| Blackrock Mun Target T Com Shs(BTT) | 338,415 | 450,946 | +112,531 | 7 | 9 | 1.15% | +2 |
| SPDR S&P Midcap 400 ETF Trust(MDY) | 2,631 | 6,825 | +4,194 | 1 | 4 | 0.45% | +2 |
| Vanguard Admiral Fds I Midcp 4 | 77,100 | 97,100 | +20,000 | 8 | 10 | 1.18% | +2 |
| Apple Inc.(AAPL) | 116,778 | 102,941 | -13,837 | 20 | 22 | 2.67% | +2 |
| iShares Tr Core S&P TTL Stk | 1,914,459 | 1,872,214 | -42,245 | 221 | 222 | 27.34% | +2 |
| J P Morgan Exchange-Tr Betabul BETABULDRS JAPAN | 321,500 | 351,800 | +30,300 | 19 | 20 | 2.44% | +1 |
| Exxon Mobil | 54,113 | 61,776 | +7,663 | 6 | 7 | 0.87% | +1 |
| Palantir Technologies(PLTR) | 371,099 | 368,041 | -3,058 | 9 | 9 | 1.15% | +1 |
| ADR Novo-Nordisk(NVO) | 44,172 | 44,172 | 0 | 6 | 6 | 0.78% | +1 |
| iShares Inc Core MSCI Emkt | 306,183 | 306,183 | 0 | 16 | 16 | 2.01% | +1 |
| Metals Acquisition Lim Ord Shs | 0 | 43,000 | +43,000 | 0 | 1 | 0.07% | +1 |
| JP Morgan Exchange Tr Ultra Sh ULTRA SHT MUNCPL | 14,860 | 24,750 | +9,890 | 1 | 1 | 0.15% | +1 |
| SPDR S&P 500 ETF Trust Ser-1 D(SPY) | 35,791 | 34,978 | -813 | 19 | 19 | 2.34% | 0 |
| Texas Instruments Inc(TXN) | 15,335 | 15,335 | 0 | 3 | 3 | 0.37% | 0 |
| Select Sector SPDR Tr SBI Int- ST STR TECHN ETF | 11,990 | 12,308 | +318 | 2 | 3 | 0.34% | 0 |
| Alphabet Class-C Share(GOOG) | 8,721 | 8,721 | 0 | 1 | 2 | 0.20% | 0 |
| S&P Global(SPGI) | 12,729 | 12,729 | 0 | 5 | 6 | 0.70% | 0 |
| Meta Platforms, Inc.(META) | 9,244 | 9,413 | +169 | 4 | 5 | 0.58% | 0 |
| Dimensional Etf Trust Emerging EMERGING MKTS VA | 147,500 | 147,500 | 0 | 4 | 4 | 0.50% | 0 |
| Tesla Inc Com(TSLA) | 0 | 1,121 | +1,121 | 0 | 0 | 0.03% | 0 |
| Alphabet Inc. Class A(GOOG) | 6,360 | 6,391 | +31 | 1 | 1 | 0.14% | 0 |
| Home Bancorp Inc Com | 0 | 5,100 | +5,100 | 0 | 0 | 0.03% | 0 |
| RBB Bancorp Com(RBB) | 0 | 10,500 | +10,500 | 0 | 0 | 0.02% | 0 |
| Heritage Comm Corp Com | 0 | 22,500 | +22,500 | 0 | 0 | 0.02% | 0 |
| Vanguard Scottsdale Fd Vng Rus VNG RUS1000GRW | 24,308 | 24,308 | 0 | 2 | 2 | 0.28% | 0 |
| Shell Plc Spon Ads(SHEL) | 27,520 | 27,520 | 0 | 2 | 2 | 0.24% | 0 |
| Procter & Gamble Co(PG) | 38,330 | 38,548 | +218 | 6 | 6 | 0.78% | 0 |
| Coca Cola Co(KO) | 86,328 | 85,078 | -1,250 | 5 | 5 | 0.67% | 0 |
| Duke Energy Corp(DUK) | 33,814 | 33,814 | 0 | 3 | 3 | 0.42% | 0 |
| Energy Transfer Lp(ET) | 207,000 | 207,000 | 0 | 3 | 3 | 0.41% | 0 |
| Spdr Series Trust Spdr S&p 500 ST STR SP500FF | 24,046 | 25,049 | +1,003 | 1 | 1 | 0.14% | 0 |
| Unitedhealth Group Inc(UNH) | 5,690 | 5,690 | 0 | 3 | 3 | 0.36% | 0 |
| J P Morgan Chase(JPM) | 34,974 | 34,992 | +18 | 7 | 7 | 0.87% | 0 |
| Bank Amer Corp | 22,618 | 23,036 | +418 | 1 | 1 | 0.11% | 0 |
| Quanta Svcs Inc Com | 34,063 | 35,034 | +971 | 9 | 9 | 1.09% | 0 |
| Walmart Inc.(WMT) | 5,811 | 5,842 | +31 | 0 | 0 | 0.05% | 0 |
| Main Street Cap Corp(MAIN) | 13,866 | 13,866 | 0 | 1 | 1 | 0.09% | 0 |
| Flexshares Mornstar US Market MORNSTAR USMKT | 30,160 | 30,160 | 0 | 6 | 6 | 0.74% | 0 |
| Honeywell Intl Inc(HON) | 4,636 | 4,636 | 0 | 1 | 1 | 0.12% | 0 |
| Vanguard Total Stock Market ET | 4,482 | 4,482 | 0 | 1 | 1 | 0.15% | 0 |
| iShares MSCI Emrg | 34,207 | 33,665 | -542 | 1 | 1 | 0.18% | 0 |
| Hometrust Bancshares I Com(HTB) | 10,533 | 10,533 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard Index Fds Growth ETF | 780 | 780 | 0 | 0 | 0 | 0.04% | 0 |
| Select Sector SPDR Tr SBI Cons ST STR DISCR ETF | 5,818 | 5,986 | +168 | 1 | 1 | 0.13% | 0 |
| Ishares ESG Aware Msci Usa Etf ESG AWR MSCI USA | 9,572 | 9,395 | -177 | 1 | 1 | 0.14% | 0 |
| Kinder Morgan Inc Cmn Class P | 13,558 | 13,558 | 0 | 0 | 0 | 0.03% | 0 |
| Independent Bk Corp Mi Com New(IBCP) | 11,086 | 11,086 | 0 | 0 | 0 | 0.04% | 0 |
| Old Second Bancorp Inc Com(OSBC) | 18,860 | 18,860 | 0 | 0 | 0 | 0.03% | 0 |
| Goldman Sachs(GS) | 500 | 500 | 0 | 0 | 0 | 0.03% | 0 |
| ADR ASML Holding Registry Shs N Y REGISTRY SHS | 316 | 316 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard Intl Equity I Ftse Sm | 25,700 | 25,700 | 0 | 3 | 3 | 0.37% | 0 |
| Raytheon Technologies Com(RTX) | 5,543 | 5,543 | 0 | 1 | 1 | 0.07% | 0 |
| Zoetis Inc Cl A(ZTS) | 3,207 | 3,218 | +11 | 1 | 1 | 0.07% | 0 |
| Proshares Tr Sp500 Ex Enrgy SP500 EX ENRGY | 2,361 | 4,722 | +2,361 | 0 | 0 | 0.03% | 0 |
| Chevron Corp(CVX) | 15,601 | 15,776 | +175 | 2 | 2 | 0.30% | 0 |
| Equity Bancshares Inc Com Cl A(EQBK) | 8,563 | 8,563 | 0 | 0 | 0 | 0.04% | 0 |
| Flexshares Quality Dividend In QUALT DIVD IDX | 12,301 | 12,301 | 0 | 1 | 1 | 0.10% | 0 |
| Pfizer Inc(PFE) | 10,129 | 10,129 | 0 | 0 | 0 | 0.03% | 0 |
| Progressive Corp Ohio(PGR) | 1,121 | 1,121 | 0 | 0 | 0 | 0.03% | 0 |
| Creative Edge Nutritio Com New | 10,000 | 10,000 | 0 | 0 | 0 | — | 0 |
| IBB/iShares Tr Nasdq Bio Indx | 1,725 | 1,725 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Specialized Div App E | 1,455 | 1,455 | 0 | 0 | 0 | 0.03% | 0 |
| Aberdeen Priv Eq F Sterling Pa | 46,699 | 0 | -46,699 | 0 | 0 | — | -0 |
| Qcr Holdings Inc Com(QCRH) | 5,030 | 5,030 | 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 |
| Chubb Limited Com COM | 1,705 | 1,714 | +9 | 0 | 0 | 0.05% | -0 |
| Vanguard Ftse All-World Etf | 292,165 | 292,102 | -63 | 17 | 17 | 2.11% | -0 |
| Vanguard World Fd Esg Intl Stk | 25,805 | 25,793 | -12 | 1 | 1 | 0.18% | -0 |
| Organogenesis Hldgs In Com(ORGO) | 149,035 | 149,035 | 0 | 0 | 0 | 0.05% | -0 |
| iShares Tr DJ Sel Div Inx | 2,755 | 2,755 | 0 | 0 | 0 | 0.04% | -0 |
| Berkshire Hathaway Inc Cl B Ne | 1,434 | 1,465 | +31 | 1 | 1 | 0.07% | -0 |
| Otis Worldwide Corp Com(OTIS) | 2,750 | 2,750 | 0 | 0 | 0 | 0.03% | -0 |
| iShares ESG Aware Msci Eafe ESG AW MSCI EAFE | 7,805 | 7,805 | 0 | 1 | 1 | 0.08% | -0 |
| iShares Tr S&P Smlcap 600 | 3,672 | 3,724 | +52 | 0 | 0 | 0.05% | -0 |
| Visa Inc Com Cl A(V) | 883 | 899 | +16 | 0 | 0 | 0.03% | -0 |
| Blackrock Science & Te Shs Ben(BSTZ) | 12,656 | 11,821 | -835 | 0 | 0 | 0.03% | -0 |
| iShares Russell Midcap | 4,165 | 4,165 | 0 | 0 | 0 | 0.04% | -0 |
| iShares Tr DJ US Real Est | 6,260 | 6,260 | 0 | 1 | 1 | 0.07% | -0 |
| Huntington Bancshares(HBAN) | 20,136 | 20,136 | 0 | 0 | 0 | 0.03% | -0 |
| Spdr Ser Tr Portfolio S&P 600 ST STR SP600 SML | 10,415 | 10,409 | -6 | 0 | 0 | 0.05% | -0 |
| 374Water Inc Com(SCWO) | 300,000 | 300,000 | 0 | 0 | 0 | 0.04% | -0 |
| Linde Plc Com(LIN) | 803 | 808 | +5 | 0 | 0 | 0.04% | -0 |
| iShares MSCI ETF | 12,931 | 12,931 | 0 | 1 | 1 | 0.12% | -0 |
| iShares Intl Dev Re ETF | 17,167 | 17,167 | 0 | 0 | 0 | 0.04% | -0 |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | 1 | 1 | 0.17% | -0 |
| Select Sector SPDR Tr SBI Int- ST STR FINL ETF | 28,161 | 28,161 | 0 | 1 | 1 | 0.14% | -0 |
| iShares Comex Gold Tr Ishares(IAU) | 247,486 | 236,026 | -11,460 | 10 | 10 | 1.27% | -0 |
| ADR TotalEnergies SE(TTE) | 13,800 | 13,800 | 0 | 1 | 1 | 0.11% | -0 |
| Blackrock Health Scien Com Shs | 30,476 | 30,476 | 0 | 1 | 0 | 0.06% | -0 |
| iShares Tr Core MSCI EAFE | 25,213 | 25,161 | -52 | 2 | 2 | 0.22% | -0 |
| Snowflake Inc Cl A(SNOW) | 1,678 | 1,678 | 0 | 0 | 0 | 0.03% | -0 |
| Dimensional Etf Trust Internat INTERNATNAL VAL | 58,135 | 58,135 | 0 | 2 | 2 | 0.26% | -0 |
| ADR Lvmh Moet Henn | 1,803 | 1,803 | 0 | 0 | 0 | 0.03% | -0 |
| Phillips 66(PSX) | 2,034 | 1,996 | -38 | 0 | 0 | 0.03% | -0 |