Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Russell 3000 ETF | 294,682 | 325,757 | +31,075 | 91 | 106 | 12.12% | +15 |
| Vanguard Star Fd Vg Tl Intl St | 1,191,579 | 1,252,623 | +61,044 | 72 | 81 | 9.23% | +9 |
| iShares Tr Core S&P TTL Stk | 1,872,214 | 1,834,914 | -37,300 | 222 | 231 | 26.24% | +8 |
| Ishares Msci Acwi Etf | 150,293 | 185,889 | +35,596 | 17 | 22 | 2.53% | +5 |
| Vanguard Ftse All-World Etf | 292,102 | 351,502 | +59,400 | 17 | 22 | 2.52% | +5 |
| Palantir Technologies(PLTR) | 368,041 | 368,041 | 0 | 9 | 14 | 1.56% | +4 |
| Vanguard Admiral Fds I Midcp 4 | 97,100 | 126,900 | +29,800 | 10 | 13 | 1.53% | +4 |
| iShares Tr S&P Midcap 400 | 0 | 52,495 | +52,495 | 0 | 3 | 0.37% | +3 |
| Ishares Tr Micro-Cap Etf | 33,760 | 57,460 | +23,700 | 4 | 7 | 0.81% | +3 |
| Vanguard Total Stock Market ET | 4,482 | 12,392 | +7,910 | 1 | 4 | 0.40% | +2 |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 0 | 29,627 | +29,627 | 0 | 2 | 0.25% | +2 |
| Apple Inc.(AAPL) | 102,941 | 100,545 | -2,396 | 22 | 23 | 2.67% | +2 |
| SPDR S&P 500 ETF Trust Ser-1 D(SPY) | 34,978 | 36,163 | +1,185 | 19 | 21 | 2.36% | +2 |
| Blackrock Mun Target T Com Shs(BTT) | 450,946 | 508,921 | +57,975 | 9 | 11 | 1.25% | +2 |
| ADR ASML Holding Registry Shs N Y REGISTRY SHS | 316 | 2,316 | +2,000 | 0 | 2 | 0.22% | +2 |
| Blackrock Inc Com(BLK) | 0 | 1,625 | +1,625 | 0 | 2 | 0.18% | +2 |
| Quanta Svcs Inc Com | 35,034 | 35,034 | 0 | 9 | 10 | 1.19% | +2 |
| iShares Inc Core MSCI Emkt | 306,183 | 306,183 | 0 | 16 | 18 | 2.00% | +1 |
| Meta Platforms, Inc.(META) | 9,413 | 10,140 | +727 | 5 | 6 | 0.66% | +1 |
| S&P Global(SPGI) | 12,729 | 12,729 | 0 | 6 | 7 | 0.75% | +1 |
| Ishares Inc Msci Emrg Chn MSCI EMRG CHN | 393,100 | 393,100 | 0 | 23 | 24 | 2.74% | +1 |
| Coca Cola Co(KO) | 85,078 | 85,610 | +532 | 5 | 6 | 0.70% | +1 |
| Ishares Tr MSCI ACWI Ex Us | 170,077 | 168,235 | -1,842 | 9 | 10 | 1.10% | +1 |
| 2023 ETF Series Trust Eagle Ca EAGL CAP SEL ETF | 493,735 | 493,735 | 0 | 13 | 14 | 1.54% | 0 |
| Select Sector SPDR Tr SBI Int- ST STR INDL ETF | 31,775 | 31,775 | 0 | 4 | 4 | 0.49% | 0 |
| Unitedhealth Group Inc(UNH) | 5,690 | 5,690 | 0 | 3 | 3 | 0.38% | 0 |
| Mcdonalds Corp(MCD) | 8,558 | 8,552 | -6 | 2 | 3 | 0.30% | 0 |
| Abbvie Inc. Com(ABBV) | 15,543 | 15,543 | 0 | 3 | 3 | 0.35% | 0 |
| iShares MSCI ETF | 12,931 | 16,112 | +3,181 | 1 | 1 | 0.15% | 0 |
| Nike, Inc Cl B(NKE) | 0 | 3,321 | +3,321 | 0 | 0 | 0.03% | 0 |
| Flexshares Mornstar US Market MORNSTAR USMKT | 30,160 | 29,498 | -662 | 6 | 6 | 0.71% | 0 |
| Huntington Bancshares(HBAN) | 20,136 | 34,854 | +14,718 | 0 | 1 | 0.06% | 0 |
| Vanguard World Fd Esg Intl Stk | 25,793 | 27,909 | +2,116 | 1 | 2 | 0.20% | 0 |
| First Bancshares Inc M Com | 0 | 7,200 | +7,200 | 0 | 0 | 0.03% | 0 |
| Automatic Data Proc. | 5,951 | 5,951 | 0 | 1 | 2 | 0.19% | 0 |
| Vanguard Intl Equity I Ftse Sm | 25,700 | 25,700 | 0 | 3 | 3 | 0.37% | 0 |
| Kenvue Inc Com(KVUE) | 0 | 9,325 | +9,325 | 0 | 0 | 0.02% | 0 |
| Vanguard Ftse Developed Market | 103,757 | 101,096 | -2,661 | 5 | 5 | 0.61% | 0 |
| Union Pacific Corp(UNP) | 10,075 | 10,075 | 0 | 2 | 2 | 0.28% | 0 |
| Texas Instruments Inc(TXN) | 15,335 | 15,335 | 0 | 3 | 3 | 0.36% | 0 |
| Johnson & Johnson(JNJ) | 10,423 | 10,423 | 0 | 2 | 2 | 0.19% | 0 |
| Home Depot Inc(HD) | 2,700 | 2,700 | 0 | 1 | 1 | 0.12% | 0 |
| Nautilus Biotechnology Com(NAUT) | 315,000 | 315,000 | 0 | 1 | 1 | 0.10% | 0 |
| SPDR S&P Midcap 400 ETF Trust(MDY) | 6,825 | 6,689 | -136 | 4 | 4 | 0.43% | 0 |
| Mondelez International Inc(MDLZ) | 25,162 | 24,412 | -750 | 2 | 2 | 0.20% | 0 |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | 1 | 1 | 0.17% | 0 |
| Select Sector SPDR Tr SBI Heal ST STR CARE ETF | 25,314 | 24,925 | -389 | 4 | 4 | 0.44% | 0 |
| Hologic Inc Com | 20,000 | 20,000 | 0 | 1 | 2 | 0.19% | 0 |
| Dimensional Etf Trust Emerging EMERGING MKTS VA | 147,500 | 147,500 | 0 | 4 | 4 | 0.48% | 0 |
| iShares Tr Core MSCI EAFE | 25,161 | 25,149 | -12 | 2 | 2 | 0.22% | 0 |
| Equinix Inc Com(EQIX) | 1,000 | 1,000 | 0 | 1 | 1 | 0.10% | 0 |
| Select Sector SPDR Tr SBI Mate ST STR MATER ETF | 15,800 | 15,800 | 0 | 1 | 2 | 0.17% | 0 |
| Dimensional Etf Trust Internat INTERNATNAL VAL | 58,135 | 58,135 | 0 | 2 | 2 | 0.25% | 0 |
| Abbott Laboratories | 11,968 | 11,968 | 0 | 1 | 1 | 0.16% | 0 |
| Madison Square Garden Entmt Co(MSGE) | 14,402 | 14,402 | 0 | 0 | 1 | 0.07% | 0 |
| Select Sector SPDR Tr SBI Int- ST STR FINL ETF | 28,161 | 28,161 | 0 | 1 | 1 | 0.15% | 0 |
| iShares MSCI Emrg | 33,665 | 33,801 | +136 | 1 | 2 | 0.18% | 0 |
| Raytheon Technologies Com(RTX) | 5,543 | 5,543 | 0 | 1 | 1 | 0.08% | 0 |
| Exxon Mobil | 61,776 | 61,586 | -190 | 7 | 7 | 0.82% | 0 |
| Invesco Qqq Tr Unit Ser 1 | 19,950 | 19,802 | -148 | 10 | 10 | 1.10% | 0 |
| Select Sector SPDR Tr SBI Cons ST STR DISCR ETF | 5,986 | 5,986 | 0 | 1 | 1 | 0.14% | 0 |
| Cvs Health Corporation(CVS) | 27,607 | 27,607 | 0 | 2 | 2 | 0.20% | 0 |
| iShares Tr DJ US Real Est | 6,260 | 6,260 | 0 | 1 | 1 | 0.07% | 0 |
| Tyson Foods Inc Cl A(TSN) | 36,500 | 36,500 | 0 | 2 | 2 | 0.25% | 0 |
| Berkshire Hathaway Inc Cl B Ne | 1,465 | 1,465 | 0 | 1 | 1 | 0.08% | 0 |
| Spdr Series Trust Spdr S&p 500 ST STR SP500FF | 25,049 | 25,172 | +123 | 1 | 1 | 0.14% | 0 |
| Independent Bk Corp Mi Com New(IBCP) | 11,086 | 11,086 | 0 | 0 | 0 | 0.04% | 0 |
| Zoetis Inc Cl A(ZTS) | 3,218 | 3,218 | 0 | 1 | 1 | 0.07% | 0 |
| Qcr Holdings Inc Com(QCRH) | 5,030 | 5,030 | 0 | 0 | 0 | 0.04% | 0 |
| Walmart Inc.(WMT) | 5,842 | 5,774 | -68 | 0 | 0 | 0.05% | 0 |
| Tesla Inc Com(TSLA) | 1,121 | 1,110 | -11 | 0 | 0 | 0.03% | 0 |
| Flexshares Quality Dividend In QUALT DIVD IDX | 12,301 | 12,244 | -57 | 1 | 1 | 0.10% | 0 |
| Chubb Limited Com COM | 1,714 | 1,714 | 0 | 0 | 0 | 0.06% | 0 |
| Vaneck ETF Tr Vietnam VANECK VIETNAM | 85,000 | 85,000 | 0 | 1 | 1 | 0.12% | 0 |
| iShares Intl Dev Re ETF | 17,167 | 17,167 | 0 | 0 | 0 | 0.04% | 0 |
| Progressive Corp Ohio(PGR) | 1,121 | 1,121 | 0 | 0 | 0 | 0.03% | 0 |
| Equity Bancshares Inc Com Cl A(EQBK) | 8,563 | 8,563 | 0 | 0 | 0 | 0.04% | 0 |
| 374Water Inc Com(SCWO) | 300,000 | 300,000 | 0 | 0 | 0 | 0.05% | 0 |
| RBB Bancorp Com(RBB) | 10,500 | 10,500 | 0 | 0 | 0 | 0.03% | 0 |
| Hometrust Bancshares I Com(HTB) | 10,533 | 10,533 | 0 | 0 | 0 | 0.04% | 0 |
| iShares Tr DJ Sel Div Inx | 2,755 | 2,755 | 0 | 0 | 0 | 0.04% | 0 |
| iShares Tr S&P Smlcap 600 | 3,724 | 3,724 | 0 | 0 | 0 | 0.05% | 0 |
| Goldman Sachs(GS) | 500 | 533 | +33 | 0 | 0 | 0.03% | 0 |
| iShares ESG Aware Msci Eafe ESG AW MSCI EAFE | 7,805 | 7,709 | -96 | 1 | 1 | 0.07% | 0 |
| J P Morgan Exchange-Tr Betabui BETA EURO ET NE | 9,253 | 9,253 | 0 | 1 | 1 | 0.07% | 0 |
| Kinder Morgan Inc Cmn Class P | 13,558 | 13,558 | 0 | 0 | 0 | 0.03% | 0 |
| Linde Plc Com(LIN) | 808 | 808 | 0 | 0 | 0 | 0.04% | 0 |
| iShares Russell Midcap | 4,165 | 4,165 | 0 | 0 | 0 | 0.04% | 0 |
| Heritage Comm Corp Com | 22,500 | 22,500 | 0 | 0 | 0 | 0.03% | 0 |
| Home Bancorp Inc Com | 5,100 | 5,100 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Specialized Div App E | 1,455 | 1,455 | 0 | 0 | 0 | 0.03% | 0 |
| Otis Worldwide Corp Com(OTIS) | 2,750 | 2,750 | 0 | 0 | 0 | 0.03% | 0 |
| Pepsico Inc(PEP) | 17,303 | 16,908 | -395 | 3 | 3 | 0.33% | 0 |
| Comcast Corp New Cl A(CCZ) | 20,925 | 20,048 | -877 | 1 | 1 | 0.10% | 0 |
| Ishares ESG Aware Msci Usa Etf ESG AWR MSCI USA | 9,395 | 9,027 | -368 | 1 | 1 | 0.13% | 0 |
| Proshares Tr Sp500 Ex Enrgy SP500 EX ENRGY | 4,722 | 4,722 | 0 | 0 | 0 | 0.03% | 0 |
| Old Second Bancorp Inc Com(OSBC) | 18,860 | 18,860 | 0 | 0 | 0 | 0.03% | 0 |
| IBB/iShares Tr Nasdq Bio Indx | 1,725 | 1,725 | 0 | 0 | 0 | 0.03% | 0 |
| Pfizer Inc(PFE) | 10,129 | 10,129 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard Index Fds Growth ETF | 780 | 780 | 0 | 0 | 0 | 0.03% | 0 |