CIK: 0001114739 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $814 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Tr Core S&P TTL Stk | 1,872,214 | $222 | 27.3% | $62.45 | — | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 294,682 | $91 | 11.2% | $171.79 | — | COM | 464287689 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 1,191,579 | $72 | 8.8% | $45.29 | — | COM | 921909768 |
| EMXC | Ishares Inc Msci Emrg Chn | 393,100 | $23 | 2.9% | $0.06 | — | COM | 46434G764 |
| AAPL | Apple Inc. | 102,941 | $22 | 2.7% | $146.23 | +26.6% | COM | 037833100 |
| BBJP | J P Morgan Exchange-Tr Betabul | 351,800 | $20 | 2.4% | $0.05 | — | COM | 46641Q217 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 34,978 | $19 | 2.3% | $291.80 | — | COM | 78462F103 |
| VEU | Vanguard Ftse All-World Etf | 292,102 | $17 | 2.1% | $51.52 | — | COM | 922042775 |
| ACWI | Ishares Msci Acwi Etf | 150,293 | $17 | 2.1% | $0.11 | — | COM | 464288257 |
| — | iShares Inc Core MSCI Emkt | 306,183 | $16 | 2.0% | $3.50 | — | COM | 46434g103 |
| EAGL | 2023 ETF Series Trust Eagle Ca | 493,735 | $13 | 1.6% | $0.03 | — | COM | 88339Y102 |
| MSFT | Microsoft Corp | 27,431 | $12 | 1.5% | $258.15 | +61.6% | COM | 594918104 |
| IAU | iShares Comex Gold Tr Ishares | 236,026 | $10 | 1.3% | $34.37 | — | COM | 464285204 |
| IVOO | Vanguard Admiral Fds I Midcp 4 | 97,100 | $10 | 1.2% | $0.10 | — | COM | 921932885 |
| — | Invesco Qqq Tr Unit Ser 1 | 19,950 | $10 | 1.2% | $55.57 | — | COM | 46090e103 |
| — | Blackrock Mun Target T Com Shs | 450,946 | $9 | 1.2% | $0.70 | — | COM | 09257P105 |
| PLTR | Palantir Technologies | 368,041 | $9 | 1.1% | $9.99 | +125.4% | COM | 69608A108 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 170,077 | $9 | 1.1% | $45.03 | — | COM | 464288240 |
| PWR | Quanta Svcs Inc Com | 35,034 | $9 | 1.1% | $103.72 | +154.9% | COM | 74762E102 |
| IXC | Ishares Tr Global Energ Etf | 212,900 | $9 | 1.1% | $29.42 | — | COM | 464287341 |
| XOM | Exxon Mobil | 61,776 | $7 | 0.9% | $93.12 | +18.2% | COM | 30231G102 |
| JPM | J P Morgan Chase | 34,992 | $7 | 0.9% | $132.35 | +42.9% | COM | 46625H100 |
| NET | Cloudflare Inc Cl A Com | 80,718 | $7 | 0.8% | $41.98 | +92.2% | COM | 18915M107 |
| PG | Procter & Gamble Co | 38,548 | $6 | 0.8% | $133.63 | +17.6% | COM | 742718109 |
| NVO | ADR Novo-Nordisk | 44,172 | $6 | 0.8% | $0.12 | — | ADR | 670100205 |
| TILT | Flexshares Mornstar US Market | 30,160 | $6 | 0.7% | $88.01 | — | COM | 33939L100 |
| — | S&P Global | 12,729 | $6 | 0.7% | $0.35 | — | COM | 78409v104 |
| KO | Coca Cola Co | 85,078 | $5 | 0.7% | $55.41 | +6.3% | COM | 191216100 |
| VEA | Vanguard Ftse Developed Market | 103,757 | $5 | 0.6% | $34.57 | — | COM | 921943858 |
| META | Meta Platforms, Inc. | 9,413 | $5 | 0.6% | $287.45 | +68.1% | COM | 30303M102 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 63,287 | $4 | 0.5% | $30.63 | — | COM | 78464A805 |
| DFEV | Dimensional Etf Trust Emerging | 147,500 | $4 | 0.5% | $0.02 | — | COM | 25434V740 |
| CADE | Cadence Bancorporation Cl A | 143,248 | $4 | 0.5% | $27.16 | -1.9% | COM | 12740C103 |
| XLI | Select Sector SPDR Tr SBI Int- | 31,775 | $4 | 0.5% | $81.36 | — | COM | 81369Y704 |
| IWC | Ishares Tr Micro-Cap Etf | 33,760 | $4 | 0.5% | $0.12 | — | COM | 464288869 |
| XLV | Select Sector SPDR Tr SBI Heal | 25,314 | $4 | 0.5% | $139.36 | — | COM | 81369Y209 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 6,825 | $4 | 0.4% | $0.52 | — | COM | 78467Y107 |
| DUK | Duke Energy Corp | 33,814 | $3 | 0.4% | $89.19 | +5.7% | COM | 26441C204 |
| — | Energy Transfer Lp | 207,000 | $3 | 0.4% | $0.01 | — | COM | 29273v100 |
| BRK/A | Berkshire Hath. Cl A | 5 | $3 | 0.4% | $444126.25 | +38.8% | COM | 084670108 |
| VSS | Vanguard Intl Equity I Ftse Sm | 25,700 | $3 | 0.4% | $0.12 | — | COM | 922042718 |
| TXN | Texas Instruments Inc | 15,335 | $3 | 0.4% | $161.26 | +9.2% | COM | 882508104 |
| UNH | Unitedhealth Group Inc | 5,690 | $3 | 0.4% | $463.59 | +2.1% | COM | 91324P102 |
| PEP | Pepsico Inc | 17,303 | $3 | 0.4% | $158.74 | +2.3% | COM | 713448108 |
| XLK | Select Sector SPDR Tr SBI Int- | 12,308 | $3 | 0.3% | $169.36 | — | COM | 81369Y803 |
| NSRGY | ADR Nestle SA Sponsored | 26,135 | $3 | 0.3% | $0.12 | — | ADR | 641069406 |
| ABBV | Abbvie Inc. Com | 15,543 | $3 | 0.3% | $138.05 | +13.8% | COM | 00287Y109 |
| — | Merck & Co Inc | 21,254 | $3 | 0.3% | $0.11 | — | COM | 58933y105 |
| WY | Weyerhaeuser Co | 92,576 | $3 | 0.3% | $34.12 | -13.8% | COM | 962166104 |
| CVX | Chevron Corp | 15,776 | $2 | 0.3% | $148.38 | +0.0% | COM | 166764100 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 24,308 | $2 | 0.3% | $71.36 | — | COM | 92206C680 |
| UNP | Union Pacific Corp | 10,075 | $2 | 0.3% | $198.41 | +13.7% | COM | 907818108 |
| MCD | Mcdonalds Corp | 8,558 | $2 | 0.3% | $254.06 | +0.4% | COM | 580135101 |
| DFIV | Dimensional Etf Trust Internat | 58,135 | $2 | 0.3% | $0.03 | — | COM | 25434V807 |
| TSN | Tyson Foods Inc Cl A | 36,500 | $2 | 0.3% | $80.39 | -31.3% | COM | 902494103 |
| SHEL | Shell Plc Spon Ads | 27,520 | $2 | 0.2% | $27.03 | — | ADR | 780259305 |
| — | iShares Tr Core MSCI EAFE | 25,161 | $2 | 0.2% | $56.54 | — | COM | 46432f842 |
| MDLZ | Mondelez International Inc | 25,162 | $2 | 0.2% | $61.12 | +6.6% | COM | 609207105 |
| CVS | Cvs Health Corporation | 27,607 | $2 | 0.2% | $92.00 | -36.4% | COM | 126650100 |
| GOOG | Alphabet Class-C Share | 8,721 | $2 | 0.2% | $107.24 | +57.5% | COM | 02079K107 |
| JNJ | Johnson & Johnson | 10,423 | $2 | 0.2% | $137.14 | +3.1% | COM | 478160104 |
| HOLX | Hologic Inc Com | 20,000 | $1 | 0.2% | $71.91 | +4.2% | COM | 436440101 |
| VSGX | Vanguard World Fd Esg Intl Stk | 25,793 | $1 | 0.2% | $35.56 | — | COM | 921910725 |
| EEM | iShares MSCI Emrg | 33,665 | $1 | 0.2% | $36.76 | — | COM | 464287234 |
| ADP | Automatic Data Proc. | 5,951 | $1 | 0.2% | $212.30 | +11.4% | COM | 053015103 |
| XLB | Select Sector SPDR Tr SBI Mate | 15,800 | $1 | 0.2% | $65.72 | — | COM | 81369Y100 |
| IXG | Ishares Tr Global Finls Etf | 15,800 | $1 | 0.2% | $65.11 | — | COM | 464287333 |
| — | Blackrock Inc Com | 1,625 | $1 | 0.2% | $0.67 | — | COM | 09247x101 |
| JMST | JP Morgan Exchange Tr Ultra Sh | 24,750 | $1 | 0.2% | $0.05 | — | COM | 46641Q654 |
| ABT | Abbott Laboratories | 11,968 | $1 | 0.2% | $100.01 | +2.9% | COM | 002824100 |
| VTI | Vanguard Total Stock Market ET | 4,482 | $1 | 0.1% | $76.78 | — | COM | 922908769 |
| GOOGL | Alphabet Inc. Class A | 6,391 | $1 | 0.1% | $108.40 | +54.4% | COM | 02079K305 |
| XLF | Select Sector SPDR Tr SBI Int- | 28,161 | $1 | 0.1% | $39.05 | — | COM | 81369Y605 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 9,395 | $1 | 0.1% | $74.84 | — | COM | 46435G425 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 25,049 | $1 | 0.1% | $25.34 | — | COM | 78468R796 |
| XLY | Select Sector SPDR Tr SBI Cons | 5,986 | $1 | 0.1% | $198.65 | — | COM | 81369Y407 |
| VNM | Vaneck ETF Tr Vietnam | 85,000 | $1 | 0.1% | $0.01 | — | COM | 92189F817 |
| EFA | iShares MSCI ETF | 12,931 | $1 | 0.1% | $59.60 | — | COM | 464287465 |
| HON | Honeywell Intl Inc | 4,636 | $1 | 0.1% | $170.35 | +7.9% | COM | 438516106 |
| AMZN | Amazon.Com Inc | 5,004 | $1 | 0.1% | $128.91 | +42.5% | COM | 023135106 |
| XLP | Select Sector SPDR Tr SBI Cons | 12,186 | $1 | 0.1% | $64.86 | — | COM | 81369Y308 |
| HD | Home Depot Inc | 2,700 | $1 | 0.1% | $284.64 | +15.1% | COM | 437076102 |
| — | ADR TotalEnergies SE | 13,800 | $1 | 0.1% | $0.07 | — | ADR | 89151E109 |
| BAC | Bank Amer Corp | 23,036 | $1 | 0.1% | $40.80 | -9.7% | COM | 060505104 |
| CMCSA | Comcast Corp New Cl A | 20,925 | $1 | 0.1% | $44.30 | -16.2% | COM | 20030N101 |
| QDF | Flexshares Quality Dividend In | 12,301 | $1 | 0.1% | $36.69 | — | COM | 33939L860 |
| EQIX | Equinix Inc Com | 1,000 | $1 | 0.1% | $807.48 | -9.3% | COM | 29444U700 |
| NAUT | Nautilus Biotechnology Com | 315,000 | $1 | 0.1% | $3.39 | -22.9% | COM | 63909J108 |
| MAIN | Main Street Cap Corp | 13,866 | $1 | 0.1% | $42.36 | +15.2% | COM | 56035L104 |
| ESGD | iShares ESG Aware Msci Eafe | 7,805 | $1 | 0.1% | $44.01 | — | COM | 46435G516 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,465 | $1 | 0.1% | $304.17 | +34.3% | COM | 084670702 |
| — | Metals Acquisition Lim Ord Shs | 43,000 | $1 | 0.1% | $0.01 | — | COM | G60409110 |
| ZTS | Zoetis Inc Cl A | 3,218 | $1 | 0.1% | $159.02 | +2.7% | COM | 98978V103 |
| RTX | Raytheon Technologies Com | 5,543 | $1 | 0.1% | $91.61 | +9.3% | COM | 75513E101 |
| IYR | iShares Tr DJ US Real Est | 6,260 | $1 | 0.1% | $0.09 | — | COM | 464287739 |
| BBEU | J P Morgan Exchange-Tr Betabui | 9,253 | $1 | 0.1% | $59.74 | — | COM | 46641Q191 |
| QCOM | Qualcomm Inc | 2,700 | $1 | 0.1% | $50.35 | +262.2% | COM | 747525103 |
| MSGE | Madison Square Garden Entmt Co | 14,402 | $0 | 0.1% | $34.31 | +7.7% | COM | 558256103 |
| VDE | Vanguard World Fds Energy Etf | 3,691 | $0 | 0.1% | $77.57 | — | COM | 92204A306 |
| — | Blackrock Health Scien Com Shs | 30,476 | $0 | 0.1% | $20.06 | — | COM | 09260E105 |
| CB | Chubb Limited Com | 1,714 | $0 | 0.1% | $241.21 | +4.8% | COM | H1467J104 |
| SPSM | Spdr Ser Tr Portfolio S&P 600 | 10,409 | $0 | 0.1% | $0.04 | — | COM | 78468R853 |
| ORGO | Organogenesis Hldgs In Com | 149,035 | $0 | 0.1% | $7.74 | -65.3% | COM | 68621F102 |
| IJR | iShares Tr S&P Smlcap 600 | 3,724 | $0 | 0.0% | $106.34 | — | COM | 464287804 |
| WMT | Walmart Inc. | 5,842 | $0 | 0.0% | $52.71 | +17.6% | COM | 931142103 |
| — | 374Water Inc Com | 300,000 | $0 | 0.0% | $0.00 | — | COM | 88583P104 |
| LIN | Linde Plc Com | 808 | $0 | 0.0% | $422.36 | +1.9% | COM | G54950103 |
| IFGL | iShares Intl Dev Re ETF | 17,167 | $0 | 0.0% | $0.02 | — | COM | 464288489 |
| IWR | iShares Russell Midcap | 4,165 | $0 | 0.0% | $75.15 | — | COM | 464287499 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $0 | 0.0% | $77.95 | — | COM | 464287168 |
| ASML | ADR ASML Holding Registry Shs | 316 | $0 | 0.0% | $0.76 | — | ADR | N07059210 |
| HTB | Hometrust Bancshares I Com | 10,533 | $0 | 0.0% | $26.27 | +2.5% | COM | 437872104 |
| QCRH | Qcr Holdings Inc Com | 5,030 | $0 | 0.0% | $56.87 | -0.0% | COM | 74727A104 |
| EQBK | Equity Bancshares Inc Com Cl A | 8,563 | $0 | 0.0% | $31.70 | +2.9% | COM | 29460X109 |
| IBCP | Independent Bk Corp Mi Com New | 11,086 | $0 | 0.0% | $23.22 | +0.5% | COM | 453838609 |
| VUG | Vanguard Index Fds Growth ETF | 780 | $0 | 0.0% | $0.28 | — | COM | 922908736 |
| PFE | Pfizer Inc | 10,129 | $0 | 0.0% | $36.55 | -32.2% | COM | 717081103 |
| PSX | Phillips 66 | 1,996 | $0 | 0.0% | $103.33 | +35.1% | COM | 718546104 |
| SLB | Schlumberger Ltd | 5,934 | $0 | 0.0% | $35.90 | +28.1% | COM | 806857108 |
| OSBC | Old Second Bancorp Inc Com | 18,860 | $0 | 0.0% | $13.58 | +1.0% | COM | 680277100 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 4,722 | $0 | 0.0% | $0.07 | — | COM | 74347B581 |
| LVMUY | ADR Lvmh Moet Henn | 1,803 | $0 | 0.0% | $165.18 | — | ADR | 502441306 |
| — | Kinder Morgan Inc Cmn Class P | 13,558 | $0 | 0.0% | $18.91 | — | COM | 49456b101 |
| VIG | Vanguard Specialized Div App E | 1,455 | $0 | 0.0% | $0.15 | — | COM | 921908844 |
| OTIS | Otis Worldwide Corp Com | 2,750 | $0 | 0.0% | $79.09 | +18.5% | COM | 68902V107 |
| HBAN | Huntington Bancshares | 20,136 | $0 | 0.0% | $12.31 | +2.0% | COM | 446150104 |
| IBB | IBB/iShares Tr Nasdq Bio Indx | 1,725 | $0 | 0.0% | $130.19 | — | COM | 464287556 |
| — | Visa Inc Com Cl A | 899 | $0 | 0.0% | $0.23 | — | COM | 92826c839 |
| — | Blackrock Science & Te Shs Ben | 11,821 | $0 | 0.0% | $29.36 | — | COM | 09260K101 |
| PGR | Progressive Corp Ohio | 1,121 | $0 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| SNOW | Snowflake Inc Cl A | 1,678 | $0 | 0.0% | $304.58 | -51.5% | COM | 833445109 |
| GS | Goldman Sachs | 500 | $0 | 0.0% | $372.27 | +13.8% | COM | 38141G104 |
| TSLA | Tesla Inc Com | 1,121 | $0 | 0.0% | $174.77 | 0.0% | COM | 88160R101 |
| HBCP | Home Bancorp Inc Com | 5,100 | $0 | 0.0% | $35.19 | 0.0% | COM | 43689E107 |
| RBB | RBB Bancorp Com | 10,500 | $0 | 0.0% | $17.89 | 0.0% | COM | 74930B105 |
| HTBK | Heritage Comm Corp Com | 22,500 | $0 | 0.0% | $8.14 | 0.0% | COM | 426927109 |
| FITX | Creative Edge Nutritio Com New | 10,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 22528W205 |