Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palantir Technologies(PLTR) | 368,041 | 352,041 | -16,000 | 14 | 27 | 3.06% | +13 |
| Vanguard Total Stock Market ET | 12,392 | 33,820 | +21,428 | 4 | 10 | 1.13% | +6 |
| Vanguard Ftse All-World Etf | 351,502 | 461,502 | +110,000 | 22 | 26 | 3.04% | +4 |
| Cloudflare Inc Cl A Com(NET) | 0 | 80,718 | +80,718 | 0 | 9 | 1.00% | +9 |
| iShares Tr Core S&P TTL Stk | 1,834,914 | 1,805,861 | -29,053 | 231 | 232 | 26.67% | +2 |
| Apple Inc.(AAPL) | 100,545 | 99,947 | -598 | 23 | 25 | 2.87% | +2 |
| Ishares Inc Msci Emrg Chn MSCI EMRG CHN | 393,100 | 461,600 | +68,500 | 24 | 26 | 2.94% | +2 |
| J P Morgan Chase(JPM) | 0 | 32,646 | +32,646 | 0 | 8 | 0.90% | +8 |
| Energy Transfer Lp(ET) | 0 | 207,000 | +207,000 | 0 | 4 | 0.47% | +4 |
| Quanta Svcs Inc Com | 35,034 | 35,034 | 0 | 10 | 11 | 1.27% | +1 |
| Ishares Msci Acwi Etf | 185,889 | 194,243 | +8,354 | 22 | 23 | 2.62% | +1 |
| Blackrock Mun Target T Com Shs(BTT) | 508,921 | 558,146 | +49,225 | 11 | 11 | 1.32% | 0 |
| Invesco Qqq Tr Unit Ser 1 | 19,802 | 19,802 | 0 | 10 | 10 | 1.16% | 0 |
| Ishares Tr Micro-Cap Etf | 57,460 | 57,460 | 0 | 7 | 7 | 0.86% | 0 |
| Mastercard Inc Cl A(MA) | 0 | 751 | +751 | 0 | 0 | 0.05% | 0 |
| iShares Tr S&P Midcap 400 | 52,495 | 58,595 | +6,100 | 3 | 4 | 0.42% | 0 |
| Cme Group Inc(CME) | 0 | 1,583 | +1,583 | 0 | 0 | 0.04% | 0 |
| Bank Amer Corp | 0 | 27,905 | +27,905 | 0 | 1 | 0.14% | +1 |
| Amazon.Com Inc(AMZN) | 0 | 5,607 | +5,607 | 0 | 1 | 0.14% | +1 |
| Blackrock Inc Com(BLK) | 1,625 | 1,794 | +169 | 2 | 2 | 0.21% | 0 |
| Ishares Tr Core Msci Total CORE MSCI TOTAL | 29,627 | 36,984 | +7,357 | 2 | 2 | 0.28% | 0 |
| Cadence Bancorporation Cl A | 0 | 106,852 | +106,852 | 0 | 4 | 0.42% | +4 |
| Alphabet Class-C Share(GOOG) | 0 | 9,036 | +9,036 | 0 | 2 | 0.20% | +2 |
| Alphabet Inc. Class A(GOOG) | 0 | 6,925 | +6,925 | 0 | 1 | 0.15% | +1 |
| Goldman Sachs(GS) | 533 | 892 | +359 | 0 | 1 | 0.06% | 0 |
| 2023 ETF Series Trust Eagle Ca EAGL CAP SEL ETF | 493,735 | 493,735 | 0 | 14 | 14 | 1.58% | 0 |
| Zoetis Inc Cl A(ZTS) | 3,218 | 4,951 | +1,733 | 1 | 1 | 0.09% | 0 |
| Tesla Inc Com(TSLA) | 1,110 | 1,135 | +25 | 0 | 0 | 0.05% | 0 |
| Home Depot Inc(HD) | 2,700 | 3,203 | +503 | 1 | 1 | 0.14% | 0 |
| Select Sector SPDR Tr SBI Cons ST STR DISCR ETF | 5,986 | 5,986 | 0 | 1 | 1 | 0.15% | 0 |
| Meta Platforms, Inc.(META) | 10,140 | 10,131 | -9 | 6 | 6 | 0.68% | 0 |
| Automatic Data Proc. | 5,951 | 5,951 | 0 | 2 | 2 | 0.20% | 0 |
| Select Sector SPDR Tr SBI Int- ST STR TECHN ETF | 0 | 12,308 | +12,308 | 0 | 3 | 0.33% | +3 |
| Kinder Morgan Inc Cmn Class P | 13,558 | 13,558 | 0 | 0 | 0 | 0.04% | 0 |
| Snowflake Inc Cl A(SNOW) | 0 | 1,835 | +1,835 | 0 | 0 | 0.03% | 0 |
| Chevron Corp(CVX) | 0 | 15,233 | +15,233 | 0 | 2 | 0.25% | +2 |
| Chubb Limited Com COM | 1,714 | 2,009 | +295 | 0 | 1 | 0.06% | 0 |
| ADR Nidec Corp Sponsored | 0 | 12,240 | +12,240 | 0 | 0 | 0.01% | 0 |
| Main Street Cap Corp(MAIN) | 0 | 12,827 | +12,827 | 0 | 1 | 0.09% | +1 |
| Huntington Bancshares(HBAN) | 34,854 | 34,854 | 0 | 1 | 1 | 0.07% | 0 |
| Walmart Inc.(WMT) | 5,774 | 5,697 | -77 | 0 | 1 | 0.06% | 0 |
| Vanguard Scottsdale Fd Vng Rus VNG RUS1000GRW | 0 | 6,908 | +6,908 | 0 | 1 | 0.08% | +1 |
| Old Second Bancorp Inc Com(OSBC) | 18,860 | 18,860 | 0 | 0 | 0 | 0.04% | 0 |
| Schlumberger Ltd(SLB) | 0 | 7,442 | +7,442 | 0 | 0 | 0.03% | 0 |
| Abbott Laboratories | 11,968 | 12,357 | +389 | 1 | 1 | 0.16% | 0 |
| Qcr Holdings Inc Com(QCRH) | 5,030 | 5,030 | 0 | 0 | 0 | 0.05% | 0 |
| Ishares Tr Global Finls Etf | 15,800 | 15,800 | 0 | 1 | 2 | 0.17% | 0 |
| Vanguard Index Fds Growth ETF | 780 | 769 | -11 | 0 | 0 | 0.04% | 0 |
| Independent Bk Corp Mi Com New | 11,086 | 11,086 | 0 | 0 | 0 | 0.04% | 0 |
| Equity Bancshares Inc Com Cl A(EQBK) | 8,563 | 8,563 | 0 | 0 | 0 | 0.04% | 0 |
| Organogenesis Hldgs In Com | 0 | 37,259 | +37,259 | 0 | 0 | 0.01% | 0 |
| Home Bancorp Inc Com | 5,100 | 5,100 | 0 | 0 | 0 | 0.03% | 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 |
| Creative Edge Nutritio Com New | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| Johnson & Johnson(JNJ) | 10,423 | 11,667 | +1,244 | 2 | 2 | 0.19% | -0 |
| Vanguard Specialized Div App E | 1,455 | 1,455 | 0 | 0 | 0 | 0.03% | -0 |
| Vanguard World Fds Energy Etf ENERGY ETF | 0 | 2,448 | +2,448 | 0 | 0 | 0.03% | 0 |
| Blackrock Science & Te Shs Ben(BSTZ) | 0 | 9,833 | +9,833 | 0 | 0 | 0.02% | 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 |
| Heritage Comm Corp Com | 22,500 | 22,500 | 0 | 0 | 0 | 0.02% | -0 |
| Spdr Ser Tr Portfoli S&p1500 ST STR PR SP1500 | 0 | 40,937 | +40,937 | 0 | 3 | 0.34% | +3 |
| iShares Tr S&P Smlcap 600 | 3,724 | 3,672 | -52 | 0 | 0 | 0.05% | -0 |
| Berkshire Hathaway Inc Cl B Ne | 1,465 | 1,454 | -11 | 1 | 1 | 0.08% | -0 |
| Progressive Corp Ohio(PGR) | 1,121 | 1,121 | 0 | 0 | 0 | 0.03% | -0 |
| Pfizer Inc(PFE) | 10,129 | 10,129 | 0 | 0 | 0 | 0.03% | -0 |
| Flexshares Quality Dividend In QUALT DIVD IDX | 12,244 | 12,107 | -137 | 1 | 1 | 0.10% | -0 |
| iShares Tr Core MSCI EAFE | 25,149 | 27,573 | +2,424 | 2 | 2 | 0.22% | -0 |
| RBB Bancorp Com | 10,500 | 10,500 | 0 | 0 | 0 | 0.02% | -0 |
| Otis Worldwide Corp Com(OTIS) | 2,750 | 2,750 | 0 | 0 | 0 | 0.03% | -0 |
| Raytheon Technologies Com(RTX) | 5,543 | 5,543 | 0 | 1 | 1 | 0.07% | -0 |
| ADR Lvmh Moet Henn | 0 | 1,803 | +1,803 | 0 | 0 | 0.03% | 0 |
| Berkshire Hath. Cl A | 0 | 4 | +4 | 0 | 3 | 0.31% | +3 |
| Select Sector SPDR Tr SBI Int- ST STR FINL ETF | 28,161 | 25,560 | -2,601 | 1 | 1 | 0.14% | -0 |
| Nike, Inc Cl B(NKE) | 3,321 | 3,321 | 0 | 0 | 0 | 0.03% | -0 |
| Qualcomm Inc(QCOM) | 0 | 2,700 | +2,700 | 0 | 0 | 0.05% | 0 |
| ADR ASML Holding Registry Shs N Y REGISTRY SHS | 2,316 | 2,719 | +403 | 2 | 2 | 0.22% | -0 |
| Linde Plc Com(LIN) | 808 | 803 | -5 | 0 | 0 | 0.04% | -0 |
| Blackrock Health Scien Com Shs | 0 | 14,191 | +14,191 | 0 | 0 | 0.02% | 0 |
| SPDR S&P Midcap 400 ETF Trust(MDY) | 6,689 | 6,593 | -96 | 4 | 4 | 0.43% | -0 |
| Select Sector SPDR Tr SBI Cons ST STR STAPL ETF | 0 | 3,530 | +3,530 | 0 | 0 | 0.03% | 0 |
| Mcdonalds Corp(MCD) | 8,552 | 8,776 | +224 | 3 | 3 | 0.29% | -0 |
| iShares ESG Aware Msci Eafe ESG AW MSCI EAFE | 7,709 | 7,709 | 0 | 1 | 1 | 0.07% | -0 |
| J P Morgan Exchange-Tr Betabui BETA EURO ET NE | 9,253 | 9,253 | 0 | 1 | 1 | 0.06% | -0 |
| SPDR S&P 500 ETF Trust Ser-1 D(SPY) | 36,163 | 35,286 | -877 | 21 | 21 | 2.37% | -0 |
| Tyson Foods Inc Cl A(TSN) | 36,500 | 36,500 | 0 | 2 | 2 | 0.24% | -0 |
| Comcast Corp New Cl A(CCZ) | 20,048 | 20,048 | 0 | 1 | 1 | 0.09% | -0 |
| Shell Plc Spon Ads(SHEL) | 0 | 27,520 | +27,520 | 0 | 2 | 0.20% | +2 |
| Vanguard World Fd Esg Intl Stk | 27,909 | 28,657 | +748 | 2 | 2 | 0.19% | -0 |
| Spdr Series Trust Spdr S&p 500 ST STR SP500FF | 25,172 | 22,779 | -2,393 | 1 | 1 | 0.13% | -0 |
| Procter & Gamble Co(PG) | 0 | 37,063 | +37,063 | 0 | 6 | 0.71% | +6 |
| Madison Square Garden Entmt Co(MSGE) | 14,402 | 14,402 | 0 | 1 | 1 | 0.06% | -0 |
| Vanguard Admiral Fds I Midcp 4 | 126,900 | 126,100 | -800 | 13 | 13 | 1.53% | -0 |
| Spdr Ser Tr Portfolio S&P 600 ST STR SP600 SML | 0 | 6,539 | +6,539 | 0 | 0 | 0.03% | 0 |
| Select Sector SPDR Tr SBI Int- ST STR INDL ETF | 31,775 | 31,775 | 0 | 4 | 4 | 0.48% | -0 |
| iShares MSCI ETF | 16,112 | 16,112 | 0 | 1 | 1 | 0.14% | -0 |
| Ishares ESG Aware Msci Usa Etf ESG AWR MSCI USA | 9,027 | 7,767 | -1,260 | 1 | 1 | 0.11% | -0 |
| ADR TotalEnergies SE(TTE) | 0 | 13,800 | +13,800 | 0 | 1 | 0.09% | +1 |
| iShares MSCI Emrg | 33,801 | 33,382 | -419 | 2 | 1 | 0.16% | -0 |