Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr Core S&P TTL Stk | 0 | 1,793,612 | +1,793,612 | 0 | 242 | 26.30% | +242 |
| Palantir Technologies(PLTR) | 345,441 | 325,441 | -20,000 | 29 | 44 | 4.82% | +15 |
| Cloudflare Inc Cl A Com(NET) | 80,718 | 80,718 | 0 | 9 | 16 | 1.72% | +7 |
| iShares Russell 3000 ETF | 0 | 247,157 | +247,157 | 0 | 87 | 9.42% | +87 |
| Vanguard Total Stock Market ET | 89,472 | 102,030 | +12,558 | 25 | 31 | 3.37% | +6 |
| Ishares Inc Msci Emrg Chn MSCI EMRG CHN | 0 | 456,200 | +456,200 | 0 | 29 | 3.13% | +29 |
| Vanguard Star Fd Vg Tl Intl St | 1,285,191 | 1,198,578 | -86,613 | 80 | 83 | 8.99% | +3 |
| Vanguard Ftse All-World Etf | 504,317 | 490,375 | -13,942 | 31 | 33 | 3.58% | +2 |
| Microsoft Corp(MSFT) | 0 | 21,223 | +21,223 | 0 | 11 | 1.15% | +11 |
| iShares Inc Core MSCI Emkt | 307,371 | 307,093 | -278 | 17 | 18 | 2.00% | +2 |
| J P Morgan Exchange-Tr Betabul BETABULDRS JAPAN | 311,500 | 311,500 | 0 | 17 | 19 | 2.09% | +2 |
| Meta Platforms, Inc.(META) | 0 | 9,705 | +9,705 | 0 | 7 | 0.78% | +7 |
| Quanta Svcs Inc Com | 0 | 19,785 | +19,785 | 0 | 7 | 0.81% | +7 |
| Invesco Qqq Tr Unit Ser 1 | 0 | 19,802 | +19,802 | 0 | 11 | 1.19% | +11 |
| J P Morgan Chase(JPM) | 31,682 | 31,689 | +7 | 8 | 9 | 1.00% | +1 |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 40,926 | 55,137 | +14,211 | 3 | 4 | 0.46% | +1 |
| 2023 ETF Series Trust Eagle Ca EAGL CAP SEL ETF | 493,735 | 493,735 | 0 | 14 | 15 | 1.62% | +1 |
| Ishares Tr Micro-Cap Etf | 0 | 59,260 | +59,260 | 0 | 8 | 0.82% | +8 |
| SPDR S&P 500 ETF Trust Ser-1 D(SPY) | 0 | 32,812 | +32,812 | 0 | 20 | 2.20% | +20 |
| Ionq Inc Com(IONQ) | 30,000 | 30,000 | 0 | 1 | 1 | 0.14% | +1 |
| Ishares Tr MSCI ACWI Ex Us | 126,363 | 125,211 | -1,152 | 7 | 8 | 0.83% | +1 |
| Select Sector SPDR Tr SBI Int- ST STR TECHN ETF | 0 | 12,308 | +12,308 | 0 | 3 | 0.34% | +3 |
| Select Sector SPDR Tr SBI Int- ST STR INDL ETF | 31,775 | 31,775 | 0 | 4 | 5 | 0.51% | +1 |
| Flexshares Mornstar US Market MORNSTAR USMKT | 0 | 27,536 | +27,536 | 0 | 6 | 0.67% | +6 |
| Texas Instruments Inc(TXN) | 0 | 15,085 | +15,085 | 0 | 3 | 0.34% | +3 |
| Blackrock Mun Target T Com Shs(BTT) | 581,696 | 581,696 | 0 | 12 | 13 | 1.38% | 0 |
| ADR ASML Holding Registry Shs N Y REGISTRY SHS | 0 | 2,536 | +2,536 | 0 | 2 | 0.22% | +2 |
| JP Morgan Exchange Tr Ultra Sh ULTRA SHT MUNCPL | 7,378 | 13,423 | +6,045 | 0 | 1 | 0.07% | 0 |
| S&P Global(SPGI) | 12,729 | 12,729 | 0 | 6 | 7 | 0.73% | 0 |
| Duke Energy Corp(DUK) | 0 | 2,006 | +2,006 | 0 | 0 | 0.03% | 0 |
| iShares Comex Gold Tr Ishares(IAU) | 125,556 | 122,316 | -3,240 | 7 | 8 | 0.83% | 0 |
| Nvidia Corp(NVDA) | 0 | 1,325 | +1,325 | 0 | 0 | 0.02% | 0 |
| Blackrock Science & Te Shs Ben(BSTZ) | 0 | 10,022 | +10,022 | 0 | 0 | 0.02% | 0 |
| Snowflake Inc Cl A(SNOW) | 1,994 | 2,160 | +166 | 0 | 0 | 0.05% | 0 |
| Alphabet Class-C Share(GOOG) | 0 | 8,741 | +8,741 | 0 | 2 | 0.17% | +2 |
| Spdr Series Trust Spdr S&p 500 ST STR SP500FF | 22,380 | 23,805 | +1,425 | 1 | 1 | 0.13% | 0 |
| Vanguard Ftse Developed Market | 93,679 | 86,579 | -7,100 | 5 | 5 | 0.54% | 0 |
| Cadence Bancorporation Cl A | 0 | 106,852 | +106,852 | 0 | 3 | 0.37% | +3 |
| Blackrock Inc Com(BLK) | 0 | 1,625 | +1,625 | 0 | 2 | 0.19% | +2 |
| Vanguard World Fd Esg Intl Stk | 28,942 | 28,227 | -715 | 2 | 2 | 0.20% | 0 |
| Alphabet Inc. Class A(GOOG) | 0 | 6,360 | +6,360 | 0 | 1 | 0.12% | +1 |
| Applied Digital Corp Com New | 29,350 | 29,350 | 0 | 0 | 0 | 0.03% | 0 |
| Bank Amer Corp | 0 | 22,639 | +22,639 | 0 | 1 | 0.12% | +1 |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | 2 | 2 | 0.19% | 0 |
| iShares MSCI Emrg | 31,906 | 31,433 | -473 | 1 | 2 | 0.16% | 0 |
| Ishares ESG Aware Msci Usa Etf ESG AWR MSCI USA | 7,685 | 7,813 | +128 | 1 | 1 | 0.11% | 0 |
| iShares Tr Core MSCI EAFE | 26,956 | 25,848 | -1,108 | 2 | 2 | 0.23% | 0 |
| Select Sector SPDR Tr SBI Cons ST STR DISCR ETF | 5,986 | 5,986 | 0 | 1 | 1 | 0.14% | 0 |
| Vanguard Scottsdale Fd Vng Rus VNG RUS1000GRW | 6,908 | 6,908 | 0 | 1 | 1 | 0.08% | 0 |
| Amazon.Com Inc(AMZN) | 0 | 4,838 | +4,838 | 0 | 1 | 0.12% | +1 |
| Madison Square Garden Entmt Co(MSGE) | 14,402 | 14,402 | 0 | 0 | 1 | 0.06% | 0 |
| Goldman Sachs(GS) | 0 | 533 | +533 | 0 | 0 | 0.04% | 0 |
| Raytheon Technologies Com(RTX) | 5,551 | 5,551 | 0 | 1 | 1 | 0.09% | 0 |
| Hologic Inc Com | 0 | 20,000 | +20,000 | 0 | 1 | 0.14% | +1 |
| Huntington Bancshares(HBAN) | 34,854 | 34,854 | 0 | 1 | 1 | 0.06% | 0 |
| Walmart Inc.(WMT) | 5,747 | 5,772 | +25 | 1 | 1 | 0.06% | 0 |
| Tesla Inc Com(TSLA) | 0 | 858 | +858 | 0 | 0 | 0.03% | 0 |
| Flexshares Quality Dividend In QUALT DIVD IDX | 12,094 | 12,094 | 0 | 1 | 1 | 0.10% | 0 |
| J P Morgan Exchange-Tr Betabui BETA EURO ET NE | 9,021 | 9,021 | 0 | 1 | 1 | 0.07% | 0 |
| Honeywell Intl Inc(HON) | 0 | 2,240 | +2,240 | 0 | 1 | 0.06% | +1 |
| Vanguard Index Fds Growth ETF | 769 | 758 | -11 | 0 | 0 | 0.04% | 0 |
| Abbott Laboratories | 11,968 | 11,974 | +6 | 2 | 2 | 0.18% | 0 |
| iShares MSCI ETF | 14,891 | 14,055 | -836 | 1 | 1 | 0.14% | 0 |
| Home Bancorp Inc Com | 5,100 | 5,100 | 0 | 0 | 0 | 0.03% | 0 |
| Select Sector SPDR Tr SBI Int- ST STR FINL ETF | 24,582 | 24,062 | -520 | 1 | 1 | 0.14% | 0 |
| Brand Engagement Netwo Com | 345,592 | 345,592 | 0 | 0 | 0 | 0.02% | 0 |
| Hometrust Bancshares I Com(HTB) | 10,533 | 10,533 | 0 | 0 | 0 | 0.04% | 0 |
| Proshares Tr Sp500 Ex Enrgy SP500 EX ENRGY | 4,722 | 4,722 | 0 | 0 | 0 | 0.03% | 0 |
| iShares Russell Midcap | 4,165 | 4,165 | 0 | 0 | 0 | 0.04% | 0 |
| Old Second Bancorp Inc Com(OSBC) | 18,860 | 18,860 | 0 | 0 | 0 | 0.04% | 0 |
| Independent Bk Corp Mi Com New | 11,086 | 11,086 | 0 | 0 | 0 | 0.04% | 0 |
| iShares Tr S&P Smlcap 600 | 3,672 | 3,672 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard Specialized Div App E | 1,455 | 1,455 | 0 | 0 | 0 | 0.03% | 0 |
| Cme Group Inc(CME) | 1,200 | 1,200 | 0 | 0 | 0 | 0.04% | 0 |
| Equity Bancshares Inc Com Cl A(EQBK) | 8,563 | 8,563 | 0 | 0 | 0 | 0.04% | 0 |
| Heritage Comm Corp Com | 22,500 | 22,500 | 0 | 0 | 0 | 0.02% | 0 |
| ADR Nidec Corp Sponsored | 12,240 | 12,240 | 0 | 0 | 0 | 0.01% | 0 |
| Linde Plc Com(LIN) | 803 | 806 | +3 | 0 | 0 | 0.04% | 0 |
| Cvs Health Corporation(CVS) | 3,095 | 3,095 | 0 | 0 | 0 | 0.02% | 0 |
| Home Depot Inc(HD) | 0 | 2,709 | +2,709 | 0 | 1 | 0.11% | +1 |
| Brand Engagement Network Inc W | 294,302 | 294,302 | 0 | 0 | 0 | 0.00% | 0 |
| Doubleline Etf Trust Commercia COMMERCIAL REAL | 9,685 | 9,685 | 0 | 1 | 1 | 0.05% | 0 |
| Select Sector SPDR Tr SBI Cons ST STR STAPL ETF | 3,530 | 3,530 | 0 | 0 | 0 | 0.03% | -0 |
| iShares Tr DJ Sel Div Inx | 2,755 | 2,755 | 0 | 0 | 0 | 0.04% | -0 |
| 374Water Inc Com | 401,300 | 401,300 | 0 | 0 | 0 | 0.01% | -0 |
| Mondelez International Inc(MDLZ) | 24,412 | 24,412 | 0 | 2 | 2 | 0.18% | -0 |
| Pfizer Inc(PFE) | 10,145 | 10,180 | +35 | 0 | 0 | 0.03% | -0 |
| Otis Worldwide Corp Com(OTIS) | 2,754 | 2,752 | -2 | 0 | 0 | 0.03% | -0 |
| Progressive Corp Ohio(PGR) | 1,121 | 1,124 | +3 | 0 | 0 | 0.03% | -0 |
| Qcr Holdings Inc Com(QCRH) | 5,030 | 5,030 | 0 | 0 | 0 | 0.04% | -0 |
| ADR Novo-Nordisk(NVO) | 0 | 44,172 | +44,172 | 0 | 3 | 0.33% | +3 |
| Chubb Limited Com COM | 1,705 | 1,705 | 0 | 1 | 0 | 0.05% | -0 |
| Vanguard World Fds Energy Etf ENERGY ETF | 2,170 | 2,170 | 0 | 0 | 0 | 0.03% | -0 |
| Comcast Corp New Cl A(CCZ) | 20,048 | 20,071 | +23 | 1 | 1 | 0.08% | -0 |
| iShares ESG Aware Msci Eafe ESG AW MSCI EAFE | 6,937 | 6,072 | -865 | 1 | 1 | 0.06% | -0 |
| Organogenesis Hldgs In Com | 37,259 | 37,259 | 0 | 0 | 0 | 0.01% | -0 |
| Spdr Ser Tr Portfoli S&p1500 ST STR PR SP1500 | 0 | 18,957 | +18,957 | 0 | 1 | 0.15% | +1 |
| Nautilus Biotechnology Com | 0 | 280,000 | +280,000 | 0 | 0 | 0.02% | 0 |
| Zoetis Inc Cl A(ZTS) | 4,707 | 4,707 | 0 | 1 | 1 | 0.08% | -0 |
| Mastercard Inc Cl A(MA) | 643 | 551 | -92 | 0 | 0 | 0.03% | -0 |