Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Tr Core S&P TTL Stk | 1,793,612 | 1,773,514 | -20,098 | 242 | 258 | 26.32% | +16 |
| Palantir Technologies(PLTR) | 325,441 | 293,841 | -31,600 | 44 | 54 | 5.46% | +9 |
| Vanguard Star Fd Vg Tl Intl St | 1,198,578 | 1,242,772 | +44,194 | 83 | 91 | 9.30% | +8 |
| iShares Russell 3000 ETF | 247,157 | 244,362 | -2,795 | 87 | 93 | 9.44% | +6 |
| Apple Inc.(AAPL) | 95,429 | 93,431 | -1,998 | 20 | 24 | 2.42% | +4 |
| Vanguard Ftse All-World Etf | 490,375 | 490,375 | 0 | 33 | 35 | 3.57% | +2 |
| Ishares Msci Acwi Etf | 207,698 | 207,698 | 0 | 27 | 29 | 2.93% | +2 |
| Ishares Inc Msci Emrg Chn MSCI EMRG CHN | 456,200 | 456,200 | 0 | 29 | 31 | 3.14% | +2 |
| iShares Inc Core MSCI Emkt | 307,093 | 307,086 | -7 | 18 | 20 | 2.06% | +2 |
| Cloudflare Inc Cl A Com(NET) | 80,718 | 80,718 | 0 | 16 | 17 | 1.77% | +2 |
| SPDR S&P 500 ETF Trust Ser-1 D(SPY) | 32,812 | 32,449 | -363 | 20 | 22 | 2.20% | +1 |
| iShares Comex Gold Tr Ishares(IAU) | 122,316 | 121,487 | -829 | 8 | 9 | 0.90% | +1 |
| Ionq Inc Com(IONQ) | 30,000 | 40,000 | +10,000 | 1 | 2 | 0.25% | +1 |
| Invesco Qqq Tr Unit Ser 1 | 19,802 | 19,802 | 0 | 11 | 12 | 1.21% | +1 |
| Vanguard Total Stock Market ET | 102,030 | 97,187 | -4,843 | 31 | 32 | 3.25% | +1 |
| ADR Roche Hldg Ltd Sponsored | 0 | 21,507 | +21,507 | 0 | 1 | 0.09% | +1 |
| Quanta Svcs Inc Com | 19,785 | 19,785 | 0 | 7 | 8 | 0.84% | +1 |
| J P Morgan Exchange-Tr Betabul BETABULDRS JAPAN | 311,500 | 300,800 | -10,700 | 19 | 20 | 2.03% | +1 |
| Cadence Bancorporation Cl A | 106,852 | 106,852 | 0 | 3 | 4 | 0.41% | +1 |
| Alphabet Class-C Share(GOOG) | 8,741 | 8,734 | -7 | 2 | 2 | 0.22% | +1 |
| J P Morgan Chase(JPM) | 31,689 | 30,889 | -800 | 9 | 10 | 0.99% | +1 |
| 2023 ETF Series Trust Eagle Ca EAGL CAP SEL ETF | 493,735 | 493,735 | 0 | 15 | 15 | 1.57% | +1 |
| Abbvie Inc. Com(ABBV) | 15,543 | 14,743 | -800 | 3 | 3 | 0.35% | +1 |
| Ishares Tr MSCI ACWI Ex Us | 125,211 | 124,498 | -713 | 8 | 8 | 0.82% | 0 |
| ADR AstraZeneca Plc Sponsored(AZN) | 0 | 5,710 | +5,710 | 0 | 0 | 0.04% | 0 |
| Alphabet Inc. Class A(GOOG) | 6,360 | 6,360 | 0 | 1 | 2 | 0.16% | 0 |
| Applied Digital Corp Com New | 29,350 | 29,350 | 0 | 0 | 1 | 0.07% | 0 |
| Select Sector SPDR Tr SBI Int- ST STR TECHN ETF | 12,308 | 12,308 | 0 | 3 | 3 | 0.35% | 0 |
| Flexshares Mornstar US Market MORNSTAR USMKT | 27,536 | 26,833 | -703 | 6 | 7 | 0.66% | 0 |
| Ishares Tr Micro-Cap Etf | 59,260 | 52,956 | -6,304 | 8 | 8 | 0.80% | 0 |
| Johnson & Johnson(JNJ) | 10,436 | 10,363 | -73 | 2 | 2 | 0.20% | 0 |
| Southern First Bancsha Com(SFST) | 0 | 7,100 | +7,100 | 0 | 0 | 0.03% | 0 |
| ADR Airbus Group | 0 | 5,163 | +5,163 | 0 | 0 | 0.03% | 0 |
| Chevron Corp(CVX) | 14,526 | 15,294 | +768 | 2 | 2 | 0.24% | 0 |
| Exxon Mobil | 61,339 | 61,250 | -89 | 7 | 7 | 0.70% | 0 |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 55,137 | 55,128 | -9 | 4 | 5 | 0.46% | 0 |
| Vanguard Admiral Fds I Midcp 4 | 61,700 | 61,247 | -453 | 6 | 7 | 0.69% | 0 |
| ADR Sanofi(SNY) | 0 | 4,878 | +4,878 | 0 | 0 | 0.02% | 0 |
| ADR Lvmh Moet Henn | 0 | 1,803 | +1,803 | 0 | 0 | 0.02% | 0 |
| Blackrock Inc Com(BLK) | 1,625 | 1,625 | 0 | 2 | 2 | 0.19% | 0 |
| RBB Bancorp Com(RBB) | 0 | 10,100 | +10,100 | 0 | 0 | 0.02% | 0 |
| Vanguard Ftse Developed Market | 86,579 | 85,394 | -1,185 | 5 | 5 | 0.52% | 0 |
| iShares MSCI Emrg | 31,433 | 31,433 | 0 | 2 | 2 | 0.17% | 0 |
| Pepsico Inc(PEP) | 16,908 | 16,908 | 0 | 2 | 2 | 0.24% | 0 |
| Select Sector SPDR Tr SBI Cons ST STR DISCR ETF | 5,986 | 5,986 | 0 | 1 | 1 | 0.15% | 0 |
| Ishares Tr Global Energ Etf | 52,300 | 52,300 | 0 | 2 | 2 | 0.22% | 0 |
| Raytheon Technologies Com(RTX) | 5,551 | 5,551 | 0 | 1 | 1 | 0.09% | 0 |
| Tesla Inc Com(TSLA) | 858 | 852 | -6 | 0 | 0 | 0.04% | 0 |
| Home Depot Inc(HD) | 2,709 | 2,704 | -5 | 1 | 1 | 0.11% | 0 |
| Vanguard World Fd Esg Intl Stk | 28,227 | 28,093 | -134 | 2 | 2 | 0.20% | 0 |
| Bank Amer Corp | 22,639 | 22,639 | 0 | 1 | 1 | 0.12% | 0 |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | 2 | 2 | 0.19% | 0 |
| Mcdonalds Corp(MCD) | 7,275 | 7,275 | 0 | 2 | 2 | 0.23% | 0 |
| iShares Tr Core MSCI EAFE | 25,848 | 25,627 | -221 | 2 | 2 | 0.23% | 0 |
| Merck & Co Inc(MRK) | 17,014 | 16,981 | -33 | 1 | 1 | 0.15% | 0 |
| Berkshire Hath. Cl A | 3 | 3 | 0 | 2 | 2 | 0.23% | 0 |
| Vanguard Scottsdale Fd Vng Rus VNG RUS1000GRW | 6,908 | 6,885 | -23 | 1 | 1 | 0.08% | 0 |
| Flexshares Quality Dividend In QUALT DIVD IDX | 12,094 | 12,049 | -45 | 1 | 1 | 0.10% | 0 |
| Goldman Sachs(GS) | 533 | 533 | 0 | 0 | 0 | 0.04% | 0 |
| Hologic Inc Com | 20,000 | 20,000 | 0 | 1 | 1 | 0.14% | 0 |
| Ishares ESG Aware Msci Usa Etf ESG AWR MSCI USA | 7,813 | 7,538 | -275 | 1 | 1 | 0.11% | 0 |
| Nvidia Corp(NVDA) | 1,325 | 1,322 | -3 | 0 | 0 | 0.03% | 0 |
| Qcr Holdings Inc Com(QCRH) | 5,030 | 5,030 | 0 | 0 | 0 | 0.04% | 0 |
| Hometrust Bancshares I Com(HTB) | 10,533 | 10,533 | 0 | 0 | 0 | 0.04% | 0 |
| Select Sector SPDR Tr SBI Int- ST STR FINL ETF | 24,062 | 24,062 | 0 | 1 | 1 | 0.13% | 0 |
| iShares Tr S&P Smlcap 600 | 3,672 | 3,672 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard Index Fds Growth ETF | 758 | 758 | 0 | 0 | 0 | 0.04% | 0 |
| Unitedhealth Group Inc(UNH) | 4,885 | 4,500 | -385 | 2 | 2 | 0.16% | 0 |
| Walmart Inc.(WMT) | 5,772 | 5,767 | -5 | 1 | 1 | 0.06% | 0 |
| Berkshire Hathaway Inc Cl B Ne | 1,458 | 1,458 | 0 | 1 | 1 | 0.07% | 0 |
| Proshares Tr Sp500 Ex Enrgy SP500 EX ENRGY | 4,722 | 4,722 | 0 | 0 | 0 | 0.03% | 0 |
| iShares Tr DJ Sel Div Inx | 2,755 | 2,755 | 0 | 0 | 0 | 0.04% | 0 |
| Union Pacific Corp(UNP) | 9,937 | 9,772 | -165 | 2 | 2 | 0.24% | 0 |
| Organogenesis Hldgs In Com(ORGO) | 37,259 | 37,259 | 0 | 0 | 0 | 0.02% | 0 |
| Cvs Health Corporation(CVS) | 3,095 | 3,095 | 0 | 0 | 0 | 0.02% | 0 |
| J P Morgan Exchange-Tr Betabui BETA EURO ET NE | 9,021 | 9,021 | 0 | 1 | 1 | 0.06% | 0 |
| iShares Russell Midcap | 4,165 | 4,165 | 0 | 0 | 0 | 0.04% | 0 |
| Huntington Bancshares(HBAN) | 34,854 | 34,854 | 0 | 1 | 1 | 0.06% | 0 |
| Vanguard Specialized Div App E | 1,455 | 1,455 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard World Fds Energy Etf ENERGY ETF | 2,170 | 2,170 | 0 | 0 | 0 | 0.03% | 0 |
| Blackrock Science & Te Shs Ben(BSTZ) | 10,022 | 10,022 | 0 | 0 | 0 | 0.02% | 0 |
| Duke Energy Corp(DUK) | 2,006 | 2,006 | 0 | 0 | 0 | 0.03% | 0 |
| Pfizer Inc(PFE) | 10,180 | 10,135 | -45 | 0 | 0 | 0.03% | 0 |
| Spdr Ser Tr Portfoli S&p1500 ST STR PR SP1500 | 18,957 | 17,748 | -1,209 | 1 | 1 | 0.15% | 0 |
| iShares ESG Aware Msci Eafe ESG AW MSCI EAFE | 6,072 | 5,921 | -151 | 1 | 1 | 0.06% | 0 |
| Linde Plc Com(LIN) | 806 | 805 | -1 | 0 | 0 | 0.04% | 0 |
| Mastercard Inc Cl A(MA) | 551 | 551 | 0 | 0 | 0 | 0.03% | 0 |
| Schlumberger Ltd(SLB) | 5,934 | 5,934 | 0 | 0 | 0 | 0.02% | 0 |
| Amazon.Com Inc(AMZN) | 4,838 | 4,838 | 0 | 1 | 1 | 0.11% | 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 |
| Cme Group Inc(CME) | 1,200 | 1,200 | 0 | 0 | 0 | 0.03% | -0 |
| Old Second Bancorp Inc Com(OSBC) | 18,860 | 18,860 | 0 | 0 | 0 | 0.03% | -0 |
| Select Sector SPDR Tr SBI Cons ST STR STAPL ETF | 3,530 | 3,530 | 0 | 0 | 0 | 0.03% | -0 |
| Brand Engagement Network Inc W(BNAI) | 294,302 | 0 | -294,302 | 0 | 0 | — | -0 |
| Kinder Morgan Inc Cmn Class P | 9,808 | 9,808 | 0 | 0 | 0 | 0.03% | -0 |
| 374Water Inc Com(SCWO) | 401,300 | 401,300 | 0 | 0 | 0 | 0.01% | -0 |
| Independent Bk Corp Mi Com New(IBCP) | 11,086 | 11,086 | 0 | 0 | 0 | 0.03% | -0 |
| JP Morgan Exchange Tr Ultra Sh ULTRA SHT MUNCPL | 13,423 | 13,049 | -374 | 1 | 1 | 0.07% | -0 |