AON AON | $120,656,232 | $30,918,605 ▼ | -20.4% | 338,200 | 14.8% | Finance |
IVV iShares Core S&P 500 ETF | $61,687,123 | $1,370,328 ▲ | 2.3% | 99,351 | 7.6% | ETF |
EFA iShares MSCI EAFE ETF | $47,873,513 | $692,148 ▲ | 1.5% | 535,557 | 5.9% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $45,387,755 | $4,478,924 ▲ | 10.9% | 547,368 | 5.6% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $35,593,153 | $1,435,648 ▲ | 4.2% | 468,948 | 4.4% | Manufacturing |
PCAR PACCAR | $34,785,211 | | 0.0% | 365,929 | 4.3% | Auto/Tires/Trucks |
FANG Diamondback Energy | $31,317,796 | $31,317,796 ▲ | New Holding | 227,931 | 3.8% | Energy |
VOO Vanguard S&P 500 ETF | $26,691,675 | $31,643,125 ▼ | -54.2% | 46,845 | 3.3% | ETF |
USRT iShares Core U.S. REIT ETF | $22,845,130 | $543,033 ▼ | -2.3% | 403,909 | 2.8% | ETF |
VBR Vanguard Small-Cap Value ETF | $20,657,661 | $9,572,962 ▲ | 86.4% | 105,438 | 2.5% | ETF |
BRK.B Berkshire Hathaway | $20,233,778 | $344,897 ▲ | 1.7% | 41,653 | 2.5% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $16,903,035 | $2,203,525 ▲ | 15.0% | 281,576 | 2.1% | ETF |
IJR iShares Core S&P Small-Cap ETF | $16,204,431 | $838,145 ▲ | 5.5% | 148,270 | 2.0% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,599,695 | $55,607 ▲ | 0.4% | 25,248 | 1.9% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $15,285,282 | $733,090 ▲ | 5.0% | 154,085 | 1.9% | Finance |
EFV iShares MSCI EAFE Value ETF | $15,165,499 | $15,165,499 ▲ | New Holding | 238,902 | 1.9% | ETF |
IWB iShares Russell 1000 ETF | $14,720,757 | $650,279 ▲ | 4.6% | 43,351 | 1.8% | ETF |
VO Vanguard Mid-Cap ETF | $14,637,411 | $4,998,709 ▲ | 51.9% | 52,108 | 1.8% | ETF |
UBER Uber Technologies | $13,260,449 | $3,545 ▲ | 0.0% | 142,127 | 1.6% | Computer and Technology |
VTI Vanguard Total Stock Market ETF | $11,590,249 | $569,148 ▲ | 5.2% | 38,020 | 1.4% | ETF |
IEFA iShares Core MSCI EAFE ETF | $9,792,831 | $4,669,224 ▲ | 91.1% | 117,307 | 1.2% | ETF |
ITW Illinois Tool Works | $9,190,620 | $3,191,782 ▲ | 53.2% | 37,171 | 1.1% | Industrials |
QQQ Invesco QQQ | $8,402,005 | $7,871,294 ▲ | 1,483.2% | 15,230 | 1.0% | Finance |
VB Vanguard Small-Cap ETF | $8,358,265 | $6,963,992 ▼ | -45.5% | 35,153 | 1.0% | ETF |
XLE Energy Select Sector SPDR Fund | $7,453,988 | | 0.0% | 87,890 | 0.9% | ETF |
NVDA NVIDIA | $6,468,996 | $238,902 ▲ | 3.8% | 40,942 | 0.8% | Computer and Technology |
GLDM SPDR Gold MiniShares Trust | $6,330,477 | $6,330,477 ▲ | New Holding | 96,619 | 0.8% | Finance |
BSM Black Stone Minerals | $6,241,637 | $3,508,503 ▼ | -36.0% | 477,189 | 0.8% | Energy |
VCSH Vanguard Short-Term Corporate Bond ETF | $5,962,645 | | 0.0% | 75,001 | 0.7% | ETF |
ORCL Oracle | $5,876,588 | $4,722,434 ▲ | 409.2% | 26,879 | 0.7% | Computer and Technology |
GNR SPDR S&P Global Natural Resources ETF | $4,786,029 | $70,892 ▲ | 1.5% | 88,238 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $4,751,845 | $3,184 ▼ | -0.1% | 98,504 | 0.6% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $4,479,711 | $93,579 ▼ | -2.0% | 90,572 | 0.5% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $4,427,274 | $851,347 ▲ | 23.8% | 65,862 | 0.5% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $4,099,748 | $677,571 ▲ | 19.8% | 71,912 | 0.5% | ETF |
AAPL Apple | $4,061,391 | $258,723 ▲ | 6.8% | 19,795 | 0.5% | Computer and Technology |
VV Vanguard Large-Cap ETF | $4,031,346 | $157,682 ▼ | -3.8% | 14,087 | 0.5% | ETF |
VUG Vanguard Growth ETF | $3,876,660 | $61,451 ▼ | -1.6% | 8,832 | 0.5% | ETF |
RTX RTX | $3,532,516 | | 0.0% | 24,192 | 0.4% | Aerospace |
XOM Exxon Mobil | $3,452,808 | $2,708,108 ▲ | 363.7% | 32,029 | 0.4% | Energy |
NTRS Northern Trust | $3,310,166 | $3,310,166 ▲ | New Holding | 25,953 | 0.4% | Finance |
AMZN Amazon.com | $3,184,226 | $405,871 ▲ | 14.6% | 14,514 | 0.4% | Retail/Wholesale |
IWF iShares Russell 1000 Growth ETF | $3,144,045 | $1,698 ▲ | 0.1% | 7,405 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $3,050,622 | $244,302 ▼ | -7.4% | 8,691 | 0.4% | ETF |
SCHF Schwab International Equity ETF | $2,961,166 | $45,460 ▲ | 1.6% | 133,989 | 0.4% | ETF |
MSFT Microsoft | $2,890,482 | $317,351 ▼ | -9.9% | 5,811 | 0.4% | Computer and Technology |
VT Vanguard Total World Stock ETF | $2,867,802 | $396,871 ▲ | 16.1% | 22,314 | 0.4% | ETF |
EPD Enterprise Products Partners | $2,363,089 | $138,863 ▼ | -5.6% | 76,204 | 0.3% | Energy |
EFG iShares MSCI EAFE Growth ETF | $2,323,608 | $1,291,951 ▼ | -35.7% | 20,746 | 0.3% | ETF |
VXUS Vanguard Total International Stock ETF | $2,306,565 | $19,307,947 ▼ | -89.3% | 33,384 | 0.3% | ETF |
BY Byline Bancorp | $2,233,505 | $65,301 ▲ | 3.0% | 83,558 | 0.3% | Finance |
SCHP Schwab U.S. TIPS ETF | $2,045,160 | $1,675,401 ▲ | 453.1% | 76,655 | 0.3% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,036,763 | $296,707 ▲ | 17.1% | 32,840 | 0.2% | ETF |
BND Vanguard Total Bond Market ETF | $1,926,431 | $63,692 ▲ | 3.4% | 26,163 | 0.2% | ETF |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,876,742 | $5,241 ▲ | 0.3% | 30,796 | 0.2% | Manufacturing |
SCHD Schwab US Dividend Equity ETF | $1,837,708 | $88,855 ▲ | 5.1% | 69,347 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,698,035 | $15,415 ▲ | 0.9% | 15,422 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,694,103 | | 0.0% | 15,080 | 0.2% | ETF |
META Meta Platforms | $1,615,539 | $17,721 ▼ | -1.1% | 2,188 | 0.2% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $1,566,148 | $86,127 ▲ | 5.8% | 2,764 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,558,354 | $2,125 ▲ | 0.1% | 11,733 | 0.2% | ETF |
V Visa | $1,519,614 | $35,505 ▼ | -2.3% | 4,280 | 0.2% | Business Services |
TIP iShares TIPS Bond ETF | $1,510,371 | $10,124 ▲ | 0.7% | 13,725 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,471,592 | $93,724 ▼ | -6.0% | 11,038 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,457,600 | | 0.0% | 2 | 0.2% | Finance |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,439,676 | $29,048 ▲ | 2.1% | 13,134 | 0.2% | Finance |
AMGN Amgen | $1,436,535 | $7,259 ▲ | 0.5% | 5,145 | 0.2% | Medical |
IEF iShares 7-10 Year Treasury Bond ETF | $1,420,356 | $420,839 ▼ | -22.9% | 14,830 | 0.2% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $1,418,183 | | 0.0% | 30,985 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,407,682 | $25,465 ▲ | 1.8% | 6,523 | 0.2% | Finance |
AGZ iShares Agency Bond ETF | $1,404,337 | $3,401 ▼ | -0.2% | 12,801 | 0.2% | Finance |
IWD iShares Russell 1000 Value ETF | $1,281,411 | $9,712 ▼ | -0.8% | 6,597 | 0.2% | ETF |
GS The Goldman Sachs Group | $1,222,992 | $1,222,992 ▲ | New Holding | 1,728 | 0.1% | Finance |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,220,350 | | 0.0% | 32,534 | 0.1% | ETF |
IWR iShares Russell Mid-Cap ETF | $1,190,299 | $294,034 ▼ | -19.8% | 12,942 | 0.1% | ETF |
GOOG Alphabet | $1,129,054 | $848,032 ▼ | -42.9% | 6,364 | 0.1% | Computer and Technology |
SABLE OFFSHORE CORP
| $1,061,634 | $1,061,634 ▲ | New Holding | 48,300 | 0.1% | COM SHS |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $1,040,883 | $265,341 ▲ | 34.2% | 16,821 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $962,839 | $850,058 ▼ | -46.9% | 3,321 | 0.1% | Finance |
PWV Invesco Large Cap Value ETF | $960,995 | | 0.0% | 15,465 | 0.1% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $893,691 | | 0.0% | 22,281 | 0.1% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $870,720 | $870,720 ▲ | New Holding | 19,200 | 0.1% | ETF |
ABBV AbbVie | $828,874 | $183,967 ▼ | -18.2% | 4,465 | 0.1% | Medical |
ACWI iShares MSCI ACWI ETF | $725,440 | $172,069 ▼ | -19.2% | 5,641 | 0.1% | Manufacturing |
SHY iShares 1-3 Year Treasury Bond ETF | $645,148 | | 0.0% | 7,786 | 0.1% | Manufacturing |
VBK Vanguard Small-Cap Growth ETF | $623,105 | | 0.0% | 2,246 | 0.1% | ETF |
MCD McDonald's | $619,443 | $115,707 ▼ | -15.7% | 2,120 | 0.1% | Retail/Wholesale |
IGF iShares Global Infrastructure ETF | $615,443 | $159,485 ▲ | 35.0% | 10,396 | 0.1% | Manufacturing |
SCHE Schwab Emerging Markets Equity ETF | $607,162 | $607,162 ▲ | New Holding | 20,138 | 0.1% | ETF |
C Citigroup | $570,389 | $23,919 ▼ | -4.0% | 6,701 | 0.1% | Financial Services |
VTEB Vanguard Tax-Exempt Bond ETF | $567,816 | $9,365 ▼ | -1.6% | 11,581 | 0.1% | ETF |
PANW Palo Alto Networks | $543,933 | $32,333 ▲ | 6.3% | 2,658 | 0.1% | Computer and Technology |
GOOGL Alphabet | $528,666 | $6,699 ▼ | -1.3% | 2,999 | 0.1% | Computer and Technology |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $525,597 | $525,597 ▲ | New Holding | 5,228 | 0.1% | ETF |
JNJ Johnson & Johnson | $496,543 | $153 ▲ | 0.0% | 3,250 | 0.1% | Medical |
CPNG Coupang | $477,413 | | 0.0% | 15,935 | 0.1% | Retail/Wholesale |
VNQ Vanguard Real Estate ETF | $475,222 | $624 ▲ | 0.1% | 5,335 | 0.1% | ETF |
GLP Global Partners | $431,173 | | 0.0% | 8,177 | 0.1% | Energy |
COWZ Pacer US Cash Cows 100 ETF | $428,127 | | 0.0% | 7,770 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $423,798 | $6,451 ▼ | -1.5% | 2,168 | 0.1% | ETF |
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