CIK: 0001114739 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $981 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Tr Core S&P TTL Stk | 1,773,514 | $258 | 26.3% | $62.45 | — | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 244,362 | $93 | 9.4% | $155.43 | — | COM | 464287689 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 1,242,772 | $91 | 9.3% | $40.13 | — | COM | 921909768 |
| PLTR | Palantir Technologies | 293,841 | $54 | 5.5% | $9.99 | +1522.2% | COM | 69608A108 |
| VEU | Vanguard Ftse All-World Etf | 490,375 | $35 | 3.6% | $29.87 | — | COM | 922042775 |
| VTI | Vanguard Total Stock Market ET | 97,187 | $32 | 3.3% | $3.64 | — | COM | 922908769 |
| EMXC | Ishares Inc Msci Emrg Chn | 456,200 | $31 | 3.1% | $0.06 | — | COM | 46434G764 |
| ACWI | Ishares Msci Acwi Etf | 207,698 | $29 | 2.9% | $0.11 | — | COM | 464288257 |
| AAPL | Apple Inc. | 93,431 | $24 | 2.4% | $146.23 | +54.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 32,449 | $22 | 2.2% | $282.26 | — | COM | 78462F103 |
| — | iShares Inc Core MSCI Emkt | 307,086 | $20 | 2.1% | $3.50 | — | COM | 46434g103 |
| BBJP | J P Morgan Exchange-Tr Betabul | 300,800 | $20 | 2.0% | $0.05 | — | COM | 46641Q217 |
| NET | Cloudflare Inc Cl A Com | 80,718 | $17 | 1.8% | $41.98 | +386.3% | COM | 18915M107 |
| EAGL | 2023 ETF Series Trust Eagle Ca | 493,735 | $15 | 1.6% | $0.03 | — | COM | 88339Y102 |
| — | Blackrock Mun Target T Com Shs | 538,670 | $12 | 1.2% | $0.55 | — | COM | 09257P105 |
| — | Invesco Qqq Tr Unit Ser 1 | 19,802 | $12 | 1.2% | $55.57 | — | COM | 46090e103 |
| MSFT | Microsoft Corp | 20,349 | $11 | 1.1% | $258.15 | +97.1% | COM | 594918104 |
| JPM | J P Morgan Chase | 30,889 | $10 | 1.0% | $135.15 | +119.0% | COM | 46625H100 |
| IAU | iShares Comex Gold Tr Ishares | 121,487 | $9 | 0.9% | $34.37 | — | COM | 464285204 |
| PWR | Quanta Svcs Inc Com | 19,785 | $8 | 0.8% | $103.72 | +274.6% | COM | 74762E102 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 124,498 | $8 | 0.8% | $45.03 | — | COM | 464288240 |
| IWC | Ishares Tr Micro-Cap Etf | 52,956 | $8 | 0.8% | $0.12 | — | COM | 464288869 |
| XOM | Exxon Mobil | 61,250 | $7 | 0.7% | $93.44 | +17.4% | COM | 30231G102 |
| IVOO | Vanguard Admiral Fds I Midcp 4 | 61,247 | $7 | 0.7% | $0.10 | — | COM | 921932885 |
| META | Meta Platforms, Inc. | 9,045 | $7 | 0.7% | $313.92 | +136.8% | COM | 30303M102 |
| TILT | Flexshares Mornstar US Market | 26,833 | $7 | 0.7% | $88.01 | — | COM | 33939L100 |
| — | S&P Global | 12,729 | $6 | 0.6% | $0.35 | — | COM | 78409v104 |
| KO | Coca Cola Co | 85,598 | $6 | 0.6% | $55.41 | +22.6% | COM | 191216100 |
| PG | Procter & Gamble Co | 36,415 | $6 | 0.6% | $134.19 | +15.4% | COM | 742718109 |
| VEA | Vanguard Ftse Developed Market | 85,394 | $5 | 0.5% | $34.57 | — | COM | 921943858 |
| IXUS | Ishares Tr Core Msci Total | 55,128 | $5 | 0.5% | $0.07 | — | COM | 46432F834 |
| CADE | Cadence Bancorporation Cl A | 106,852 | $4 | 0.4% | $27.16 | +31.1% | COM | 12740C103 |
| — | Energy Transfer Lp | 207,000 | $4 | 0.4% | $0.01 | — | COM | 29273v100 |
| XLK | Select Sector SPDR Tr SBI Int- | 12,308 | $3 | 0.4% | $169.36 | — | COM | 81369Y803 |
| ABBV | Abbvie Inc. Com | 14,743 | $3 | 0.3% | $139.51 | +44.8% | COM | 00287Y109 |
| XLI | Select Sector SPDR Tr SBI Int- | 21,035 | $3 | 0.3% | $81.36 | — | COM | 81369Y704 |
| XLV | Select Sector SPDR Tr SBI Heal | 21,807 | $3 | 0.3% | $139.36 | — | COM | 81369Y209 |
| TXN | Texas Instruments Inc | 15,085 | $3 | 0.3% | $161.26 | +19.9% | COM | 882508104 |
| NVO | ADR Novo-Nordisk | 46,238 | $3 | 0.3% | $0.12 | — | ADR | 670100205 |
| IONQ | Ionq Inc Com | 40,000 | $2 | 0.3% | $36.05 | +30.4% | COM | 46222L108 |
| NSRGY | ADR Nestle SA Sponsored | 26,135 | $2 | 0.2% | $0.12 | — | ADR | 641069406 |
| CVX | Chevron Corp | 15,294 | $2 | 0.2% | $148.44 | +2.6% | COM | 166764100 |
| PEP | Pepsico Inc | 16,908 | $2 | 0.2% | $158.74 | -11.5% | COM | 713448108 |
| UNP | Union Pacific Corp | 9,772 | $2 | 0.2% | $198.41 | +12.5% | COM | 907818108 |
| BRK/A | Berkshire Hath. Cl A | 3 | $2 | 0.2% | $444126.25 | +63.7% | COM | 084670108 |
| — | iShares Tr Core MSCI EAFE | 25,627 | $2 | 0.2% | $51.58 | — | COM | 46432f842 |
| MCD | Mcdonalds Corp | 7,275 | $2 | 0.2% | $254.98 | +18.2% | COM | 580135101 |
| IXC | Ishares Tr Global Energ Etf | 52,300 | $2 | 0.2% | $29.42 | — | COM | 464287341 |
| GOOG | Alphabet Class-C Share | 8,734 | $2 | 0.2% | $109.62 | +91.5% | COM | 02079K107 |
| TSN | Tyson Foods Inc Cl A | 36,500 | $2 | 0.2% | $80.39 | -32.3% | COM | 902494103 |
| VSGX | Vanguard World Fd Esg Intl Stk | 28,093 | $2 | 0.2% | $32.01 | — | COM | 921910725 |
| JNJ | Johnson & Johnson | 10,363 | $2 | 0.2% | $138.46 | +22.4% | COM | 478160104 |
| BLK | Blackrock Inc Com | 1,625 | $2 | 0.2% | $854.45 | +29.8% | COM | 09290D101 |
| IXG | Ishares Tr Global Finls Etf | 15,800 | $2 | 0.2% | $65.11 | — | COM | 464287333 |
| ASML | ADR ASML Holding Registry Shs | 1,741 | $2 | 0.2% | $0.80 | — | ADR | N07059210 |
| EEM | iShares MSCI Emrg | 31,433 | $2 | 0.2% | $36.76 | — | COM | 464287234 |
| ABT | Abbott Laboratories | 11,972 | $2 | 0.2% | $100.43 | +30.0% | COM | 002824100 |
| ADP | Automatic Data Proc. | 5,426 | $2 | 0.2% | $212.30 | +40.3% | COM | 053015103 |
| UNH | Unitedhealth Group Inc | 4,500 | $2 | 0.2% | $467.51 | -36.1% | COM | 91324P102 |
| GOOGL | Alphabet Inc. Class A | 6,360 | $2 | 0.2% | $113.47 | +84.4% | COM | 02079K305 |
| MDLZ | Mondelez International Inc | 24,412 | $2 | 0.2% | $61.12 | +3.8% | COM | 609207105 |
| SHEL | Shell Plc Spon Ads | 21,037 | $2 | 0.2% | $27.03 | — | ADR | 780259305 |
| XLY | Select Sector SPDR Tr SBI Cons | 5,986 | $1 | 0.1% | $198.65 | — | COM | 81369Y407 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 17,748 | $1 | 0.1% | $30.63 | — | COM | 78464A805 |
| — | Merck & Co Inc | 16,981 | $1 | 0.1% | $0.11 | — | COM | 58933y105 |
| HOLX | Hologic Inc Com | 20,000 | $1 | 0.1% | $71.91 | -7.7% | COM | 436440101 |
| WY | Weyerhaeuser Co | 52,576 | $1 | 0.1% | $34.12 | -26.2% | COM | 962166104 |
| XLF | Select Sector SPDR Tr SBI Int- | 24,062 | $1 | 0.1% | $39.05 | — | COM | 81369Y605 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 2,125 | $1 | 0.1% | $0.52 | — | COM | 78467Y107 |
| EFA | iShares MSCI ETF | 13,049 | $1 | 0.1% | $47.85 | — | COM | 464287465 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 21,763 | $1 | 0.1% | $23.83 | — | COM | 78468R796 |
| BAC | Bank Amer Corp | 22,639 | $1 | 0.1% | $41.18 | +17.4% | COM | 060505104 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 7,538 | $1 | 0.1% | $73.61 | — | COM | 46435G425 |
| HD | Home Depot Inc | 2,704 | $1 | 0.1% | $302.32 | +28.7% | COM | 437076102 |
| AMZN | Amazon.Com Inc | 4,838 | $1 | 0.1% | $137.05 | +65.2% | COM | 023135106 |
| QDF | Flexshares Quality Dividend In | 12,049 | $1 | 0.1% | $36.69 | — | COM | 33939L860 |
| RTX | Raytheon Technologies Com | 5,551 | $1 | 0.1% | $91.61 | +68.4% | COM | 75513E101 |
| RHHBY | ADR Roche Hldg Ltd Sponsored | 21,507 | $1 | 0.1% | $0.04 | — | ADR | 771195104 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 6,885 | $1 | 0.1% | $71.36 | — | COM | 92206C680 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,458 | $1 | 0.1% | $304.17 | +59.2% | COM | 084670702 |
| ZTS | Zoetis Inc Cl A | 4,707 | $1 | 0.1% | $165.08 | -8.8% | COM | 98978V103 |
| APLD | Applied Digital Corp Com New | 29,350 | $1 | 0.1% | $7.85 | +88.6% | COM | 038169207 |
| JMST | JP Morgan Exchange Tr Ultra Sh | 13,049 | $1 | 0.1% | $0.05 | — | COM | 46641Q654 |
| CMCSA | Comcast Corp New Cl A | 20,048 | $1 | 0.1% | $44.30 | -25.1% | COM | 20030N101 |
| BBEU | J P Morgan Exchange-Tr Betabui | 9,021 | $1 | 0.1% | $59.74 | — | COM | 46641Q191 |
| HBAN | Huntington Bancshares | 34,854 | $1 | 0.1% | $12.78 | +31.6% | COM | 446150104 |
| WMT | Walmart Inc. | 5,767 | $1 | 0.1% | $52.71 | +88.3% | COM | 931142103 |
| ESGD | iShares ESG Aware Msci Eafe | 5,921 | $1 | 0.1% | $44.01 | — | COM | 46435G516 |
| MAIN | Main Street Cap Corp | 7,426 | $0 | 0.0% | $42.36 | +52.6% | COM | 56035L104 |
| HON | Honeywell Intl Inc | 2,236 | $0 | 0.0% | $170.35 | +21.6% | COM | 438516106 |
| — | ADR TotalEnergies SE | 7,645 | $0 | 0.0% | $0.07 | — | ADR | 89151E109 |
| AZN | ADR AstraZeneca Plc Sponsored | 5,710 | $0 | 0.0% | $0.08 | — | ADR | 046353108 |
| IJR | iShares Tr S&P Smlcap 600 | 3,672 | $0 | 0.0% | $106.34 | — | COM | 464287804 |
| HTB | Hometrust Bancshares I Com | 10,533 | $0 | 0.0% | $26.27 | +52.4% | COM | 437872104 |
| GS | Goldman Sachs | 533 | $0 | 0.0% | $445.54 | +64.9% | COM | 38141G104 |
| 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 |
| LIN | Linde Plc Com | 805 | $0 | 0.0% | $422.36 | +11.4% | COM | G54950103 |
| QCRH | Qcr Holdings Inc Com | 5,030 | $0 | 0.0% | $56.87 | +32.2% | COM | 74727A104 |
| TSLA | Tesla Inc Com | 852 | $0 | 0.0% | $182.03 | +90.5% | COM | 88160R101 |
| VUG | Vanguard Index Fds Growth ETF | 758 | $0 | 0.0% | $0.28 | — | COM | 922908736 |
| CB | Chubb Limited Com | 1,250 | $0 | 0.0% | $247.11 | +11.4% | COM | H1467J104 |
| EQBK | Equity Bancshares Inc Com Cl A | 8,563 | $0 | 0.0% | $31.70 | +26.6% | COM | 29460X109 |
| IBCP | Independent Bk Corp Mi Com New | 11,086 | $0 | 0.0% | $23.22 | +36.4% | COM | 453838609 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 4,722 | $0 | 0.0% | $0.07 | — | COM | 74347B581 |
| OSBC | Old Second Bancorp Inc Com | 18,860 | $0 | 0.0% | $13.58 | +31.5% | COM | 680277100 |
| — | Cme Group Inc | 1,200 | $0 | 0.0% | $0.23 | — | COM | 12572q105 |
| VIG | Vanguard Specialized Div App E | 1,455 | $0 | 0.0% | $0.15 | — | COM | 921908844 |
| MA | Mastercard Inc Cl A | 551 | $0 | 0.0% | $514.68 | +11.4% | COM | 57636Q104 |
| SFST | Southern First Bancsha Com | 7,100 | $0 | 0.0% | $42.72 | 0.0% | COM | 842873101 |
| EADSY | ADR Airbus Group | 5,163 | $0 | 0.0% | $0.06 | — | ADR | 009279100 |
| — | Kinder Morgan Inc Cmn Class P | 9,808 | $0 | 0.0% | $18.91 | — | COM | 49456b101 |
| PGR | Progressive Corp Ohio | 1,121 | $0 | 0.0% | $170.60 | +35.8% | COM | 743315103 |
| XLP | Select Sector SPDR Tr SBI Cons | 3,530 | $0 | 0.0% | $64.86 | — | COM | 81369Y308 |
| VDE | Vanguard World Fds Energy Etf | 2,170 | $0 | 0.0% | $77.57 | — | COM | 92204A306 |
| PFE | Pfizer Inc | 10,135 | $0 | 0.0% | $36.55 | -33.9% | COM | 717081103 |
| DUK | Duke Energy Corp | 2,006 | $0 | 0.0% | $115.43 | +3.8% | COM | 26441C204 |
| — | Nvidia Corp | 1,322 | $0 | 0.0% | $0.16 | — | COM | 67066g104 |
| CVS | Cvs Health Corporation | 3,095 | $0 | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| SNY | ADR Sanofi | 4,878 | $0 | 0.0% | $0.05 | — | ADR | 80105N105 |
| HTBK | Heritage Comm Corp Com | 22,500 | $0 | 0.0% | $8.14 | +23.4% | COM | 426927109 |
| — | Blackrock Science & Te Shs Ben | 10,022 | $0 | 0.0% | $0.02 | — | COM | 09260K101 |
| LVMUY | ADR Lvmh Moet Henn | 1,803 | $0 | 0.0% | $0.12 | — | ADR | 502441306 |
| SLB | Schlumberger Ltd | 5,934 | $0 | 0.0% | $36.83 | -6.8% | COM | 806857108 |
| RBB | RBB Bancorp Com | 10,100 | $0 | 0.0% | $19.13 | 0.0% | COM | 74930B105 |
| ORGO | Organogenesis Hldgs In Com | 37,259 | $0 | 0.0% | $7.74 | -39.9% | COM | 68621F102 |
| — | 374Water Inc Com | 401,300 | $0 | 0.0% | $0.00 | — | COM | 88583P104 |
| — | Brand Engagement Netwo Com | 345,592 | $0 | 0.0% | $0.00 | — | COM | 104932108 |
| NJDCY | ADR Nidec Corp Sponsored | 12,240 | $0 | 0.0% | $0.00 | — | ADR | 654090109 |