Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star Fd Vg Tl Intl St | 1,242,772 | 1,364,993 | +122,221 | 91 | 103 | 10.14% | +12 |
| Huntington Bancshares(HBAN) | 34,854 | 605,045 | +570,191 | 1 | 10 | 1.03% | +10 |
| iShares Tr Core S&P TTL Stk | 1,773,514 | 1,774,404 | +890 | 258 | 264 | 25.98% | +6 |
| Ishares Inc Msci Emrg Chn MSCI EMRG CHN | 456,200 | 456,200 | 0 | 31 | 33 | 3.26% | +2 |
| Vanguard Total Stock Market ET | 97,187 | 100,729 | +3,542 | 32 | 34 | 3.33% | +2 |
| Blackrock Mun Target T Com Shs(BTT) | 0 | 609,630 | +609,630 | 0 | 14 | 1.37% | +14 |
| iShares Russell 3000 ETF | 244,362 | 244,041 | -321 | 93 | 94 | 9.30% | +2 |
| Nautilus Biotechnology Com | 0 | 750,000 | +750,000 | 0 | 1 | 0.14% | +1 |
| iShares Inc Core MSCI Emkt | 307,086 | 321,686 | +14,600 | 20 | 22 | 2.13% | +1 |
| Apple Inc.(AAPL) | 93,431 | 92,149 | -1,282 | 24 | 25 | 2.47% | +1 |
| Select Sector SPDR Tr SBI Int- ST STR TECHN ETF | 12,308 | 31,232 | +18,924 | 3 | 4 | 0.44% | +1 |
| Vanguard Ftse All-World Etf | 490,375 | 488,238 | -2,137 | 35 | 36 | 3.54% | +1 |
| Ishares Msci Acwi Etf | 207,698 | 207,698 | 0 | 29 | 29 | 2.89% | +1 |
| Profesionally Managed Akre Foc AKRE FOCUS ETF | 0 | 9,848 | +9,848 | 0 | 1 | 0.06% | +1 |
| Alphabet Class-C Share(GOOG) | 8,734 | 8,734 | 0 | 2 | 3 | 0.27% | +1 |
| 2023 ETF Series Trust Eagle Ca EAGL CAP SEL ETF | 493,735 | 493,735 | 0 | 15 | 16 | 1.58% | +1 |
| Cadence Bancorporation Cl A | 106,852 | 106,852 | 0 | 4 | 5 | 0.45% | +1 |
| Amazon.Com Inc(AMZN) | 4,838 | 6,988 | +2,150 | 1 | 2 | 0.16% | +1 |
| SPDR Gold MiniShares Trust(GLDM) | 0 | 6,355 | +6,355 | 0 | 1 | 0.05% | +1 |
| Totalenergies Se Act(TTE) | 0 | 7,645 | +7,645 | 0 | 1 | 0.05% | +1 |
| Mastercard Inc Cl A(MA) | 551 | 1,404 | +853 | 0 | 1 | 0.08% | 0 |
| Exxon Mobil | 61,250 | 61,250 | 0 | 7 | 7 | 0.73% | 0 |
| S&P Global(SPGI) | 0 | 12,729 | +12,729 | 0 | 7 | 0.65% | +7 |
| Ishares Tr Micro-Cap Etf | 52,956 | 52,956 | 0 | 8 | 8 | 0.82% | 0 |
| Alphabet Inc. Class A(GOOG) | 6,360 | 6,360 | 0 | 2 | 2 | 0.20% | 0 |
| Prologis Inc Com(PLD) | 0 | 3,377 | +3,377 | 0 | 0 | 0.04% | 0 |
| Ventas Inc Com(VTR) | 0 | 5,198 | +5,198 | 0 | 0 | 0.04% | 0 |
| Exchange Listed Fds Tr Long Po | 0 | 14,000 | +14,000 | 0 | 0 | 0.04% | 0 |
| Merck & Co Inc(MRK) | 16,981 | 16,981 | 0 | 1 | 2 | 0.18% | 0 |
| Blackrock Inc Com(BLK) | 1,625 | 2,100 | +475 | 2 | 2 | 0.22% | 0 |
| State Street SPDR S&P 500 ETF(SPY) | 32,449 | 32,200 | -249 | 22 | 22 | 2.16% | 0 |
| Home Depot Inc(HD) | 2,704 | 4,104 | +1,400 | 1 | 1 | 0.14% | 0 |
| Coca Cola Co(KO) | 0 | 85,606 | +85,606 | 0 | 6 | 0.59% | +6 |
| Invesco Qqq Tr Unit Ser 1 | 19,802 | 19,802 | 0 | 12 | 12 | 1.20% | 0 |
| ADR Roche Hldg Ltd Sponsored | 21,507 | 21,507 | 0 | 1 | 1 | 0.11% | 0 |
| Ishares Tr MSCI ACWI Ex Us | 124,498 | 124,001 | -497 | 8 | 8 | 0.82% | 0 |
| Johnson & Johnson(JNJ) | 10,363 | 10,367 | +4 | 2 | 2 | 0.21% | 0 |
| Madison Square Garden Entmt Co(MSGE) | 0 | 3,984 | +3,984 | 0 | 0 | 0.02% | 0 |
| J P Morgan Chase(JPM) | 30,889 | 30,893 | +4 | 10 | 10 | 0.98% | 0 |
| Vanguard Index Fds Value ETF | 0 | 1,071 | +1,071 | 0 | 0 | 0.02% | 0 |
| ADR Nestle SA Sponsored | 0 | 26,135 | +26,135 | 0 | 3 | 0.26% | +3 |
| ADR ASML Holding Registry Shs N Y REGISTRY SHS | 0 | 1,741 | +1,741 | 0 | 2 | 0.18% | +2 |
| Tyson Foods Inc Cl A(TSN) | 0 | 36,500 | +36,500 | 0 | 2 | 0.21% | +2 |
| Hologic Inc Com | 20,000 | 20,000 | 0 | 1 | 1 | 0.15% | 0 |
| Raytheon Technologies Com(RTX) | 5,551 | 5,555 | +4 | 1 | 1 | 0.10% | 0 |
| ADR AstraZeneca Plc Sponsored(AZN) | 5,710 | 5,710 | 0 | 0 | 1 | 0.05% | 0 |
| 374Water Inc Com | 0 | 40,130 | +40,130 | 0 | 0 | 0.01% | 0 |
| Brand Engagement Netwo Com | 0 | 34,559 | +34,559 | 0 | 0 | 0.01% | 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 |
| Southern First Bancsha Com | 7,100 | 7,100 | 0 | 0 | 0 | 0.04% | 0 |
| ADR Lvmh Moet Henn | 1,803 | 1,803 | 0 | 0 | 0 | 0.03% | 0 |
| Pepsico Inc(PEP) | 16,908 | 16,908 | 0 | 2 | 2 | 0.24% | 0 |
| Walmart Inc.(WMT) | 5,767 | 5,792 | +25 | 1 | 1 | 0.06% | 0 |
| Applied Digital Corp Com New | 29,350 | 29,350 | 0 | 1 | 1 | 0.07% | 0 |
| Heritage Comm Corp Com | 22,500 | 22,500 | 0 | 0 | 0 | 0.03% | 0 |
| Vanguard World Fd Esg Intl Stk | 28,093 | 27,862 | -231 | 2 | 2 | 0.20% | 0 |
| Goldman Sachs(GS) | 533 | 533 | 0 | 0 | 0 | 0.05% | 0 |
| Old Second Bancorp Inc Com(OSBC) | 18,860 | 18,860 | 0 | 0 | 0 | 0.04% | 0 |
| Shell Plc Spon Ads(SHEL) | 0 | 21,037 | +21,037 | 0 | 2 | 0.15% | +2 |
| Vanguard Index Fds Growth ETF | 758 | 828 | +70 | 0 | 0 | 0.04% | 0 |
| Qcr Holdings Inc Com(QCRH) | 5,030 | 5,030 | 0 | 0 | 0 | 0.04% | 0 |
| Chubb Limited Com COM | 0 | 1,250 | +1,250 | 0 | 0 | 0.04% | 0 |
| Organogenesis Hldgs In Com | 37,259 | 37,259 | 0 | 0 | 0 | 0.02% | 0 |
| J P Morgan Exchange-Tr Betabui BETA EURO ET NE | 9,021 | 9,021 | 0 | 1 | 1 | 0.07% | 0 |
| iShares MSCI Emrg | 31,433 | 31,294 | -139 | 2 | 2 | 0.17% | 0 |
| Equity Bancshares Inc Com Cl A(EQBK) | 8,563 | 8,563 | 0 | 0 | 0 | 0.04% | 0 |
| Schlumberger Ltd(SLB) | 5,934 | 5,934 | 0 | 0 | 0 | 0.02% | 0 |
| Hometrust Bancshares I Com(HTB) | 10,533 | 10,533 | 0 | 0 | 0 | 0.04% | 0 |
| Vanguard Ftse Developed Market | 85,394 | 82,232 | -3,162 | 5 | 5 | 0.51% | 0 |
| Independent Bk Corp Mi Com New | 11,086 | 11,086 | 0 | 0 | 0 | 0.04% | 0 |
| State Street SPDR S&P MIDCAP 4(MDY) | 0 | 2,124 | +2,124 | 0 | 1 | 0.13% | +1 |
| Cvs Health Corporation(CVS) | 3,095 | 3,095 | 0 | 0 | 0 | 0.02% | 0 |
| Flexshares Quality Dividend In QUALT DIVD IDX | 12,049 | 12,006 | -43 | 1 | 1 | 0.10% | 0 |
| iShares Tr Core MSCI EAFE | 25,627 | 25,108 | -519 | 2 | 2 | 0.22% | 0 |
| Ishares Tr Global Energ Etf | 52,300 | 52,300 | 0 | 2 | 2 | 0.22% | 0 |
| Vanguard Scottsdale Fd Vng Rus VNG RUS1000GRW | 6,885 | 6,885 | 0 | 1 | 1 | 0.08% | 0 |
| Proshares Tr Sp500 Ex Enrgy SP500 EX ENRGY | 4,722 | 4,722 | 0 | 0 | 0 | 0.03% | 0 |
| ADR Sanofi(SNY) | 4,878 | 4,878 | 0 | 0 | 0 | 0.02% | 0 |
| Mcdonalds Corp(MCD) | 7,275 | 7,253 | -22 | 2 | 2 | 0.22% | 0 |
| Ishares ESG Aware Msci Usa Etf ESG AWR MSCI USA | 7,538 | 7,410 | -128 | 1 | 1 | 0.11% | 0 |
| Vanguard Specialized Div App E | 1,455 | 1,455 | 0 | 0 | 0 | 0.03% | 0 |
| Blackrock Science & Te Shs Ben(BSTZ) | 10,022 | 10,022 | 0 | 0 | 0 | 0.02% | 0 |
| iShares Tr S&P Smlcap 600 | 3,672 | 3,672 | 0 | 0 | 0 | 0.04% | 0 |
| Cme Group Inc(CME) | 1,200 | 1,200 | 0 | 0 | 0 | 0.03% | 0 |
| Tesla Inc Com(TSLA) | 852 | 852 | 0 | 0 | 0 | 0.04% | 0 |
| ADR Airbus Group | 5,163 | 5,163 | 0 | 0 | 0 | 0.03% | 0 |
| Berkshire Hath. Cl A | 3 | 3 | 0 | 2 | 2 | 0.22% | 0 |
| Spdr Series Trust Spdr S&p 500 ST STR SP500FF | 0 | 21,265 | +21,265 | 0 | 1 | 0.12% | +1 |
| Nvidia Corp(NVDA) | 1,322 | 1,322 | 0 | 0 | 0 | 0.02% | 0 |
| Vanguard World Fds Energy Etf ENERGY ETF | 2,170 | 2,170 | 0 | 0 | 0 | 0.03% | 0 |
| iShares Russell Midcap | 4,165 | 4,165 | 0 | 0 | 0 | 0.04% | -0 |
| iShares Tr DJ Sel Div Inx | 2,755 | 2,755 | 0 | 0 | 0 | 0.04% | -0 |
| Berkshire Hathaway Inc Cl B Ne | 1,458 | 1,452 | -6 | 1 | 1 | 0.07% | -0 |
| Pfizer Inc(PFE) | 10,135 | 10,143 | +8 | 0 | 0 | 0.02% | -0 |
| Kinder Morgan Inc Cmn Class P | 9,808 | 9,808 | 0 | 0 | 0 | 0.03% | -0 |
| ADR Nidec Corp Sponsored | 12,240 | 12,240 | 0 | 0 | 0 | 0.00% | -0 |
| Duke Energy Corp(DUK) | 2,006 | 2,006 | 0 | 0 | 0 | 0.02% | -0 |
| Progressive Corp Ohio(PGR) | 0 | 1,121 | +1,121 | 0 | 0 | 0.03% | 0 |
| Flexshares Mornstar US Market MORNSTAR USMKT | 26,833 | 26,040 | -793 | 7 | 6 | 0.64% | -0 |