IVV iShares Core S&P 500 ETF | $65,173,950 | $10,206,394 â–¼ | -13.5% | 99,775 | 8.5% | ETF |
AON AON | $59,168,802 | $20,567,542 â–² | 53.3% | 183,310 | 7.7% | Finance |
EFA iShares MSCI EAFE ETF | $50,785,916 | $23,505 â–¼ | 0.0% | 522,865 | 6.6% | Finance |
FANG Diamondback Energy | $47,100,239 | | 0.0% | 238,133 | 6.2% | Energy |
PCAR PACCAR | $42,264,800 | | 0.0% | 365,929 | 5.5% | Auto/Tires/Trucks |
IJR iShares Core S&P Small-Cap ETF | $35,661,724 | $17,024,773 â–² | 91.3% | 286,877 | 4.7% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $32,755,181 | $39,389 â–¼ | -0.1% | 395,833 | 4.3% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $26,400,295 | | 0.0% | 353,323 | 3.5% | Manufacturing |
VOO Vanguard S&P 500 ETF | $25,406,146 | $2,618,476 â–¼ | -9.3% | 42,517 | 3.3% | ETF |
BRK.B Berkshire Hathaway | $21,733,637 | $766,720 â–² | 3.7% | 45,354 | 2.8% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $19,720,758 | $5,689,645 â–¼ | -22.4% | 282,735 | 2.6% | ETF |
USRT iShares Core U.S. REIT ETF | $17,461,518 | $2,826,026 â–² | 19.3% | 295,008 | 2.3% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $16,668,862 | $196,257 â–² | 1.2% | 167,914 | 2.2% | Finance |
SPY SPDR S&P 500 ETF Trust | $15,987,375 | $1,093,876 â–¼ | -6.4% | 24,583 | 2.1% | Finance |
VO Vanguard Mid-Cap ETF | $15,876,980 | $488,492 â–² | 3.2% | 55,286 | 2.1% | ETF |
EFV iShares MSCI EAFE Value ETF | $15,334,241 | $2,428,122 â–¼ | -13.7% | 206,244 | 2.0% | ETF |
VBR Vanguard Small-Cap Value ETF | $12,844,978 | $10,260,340 â–¼ | -44.4% | 59,125 | 1.7% | ETF |
IEFA iShares Core MSCI EAFE ETF | $11,153,771 | $8,608,787 â–¼ | -43.6% | 123,205 | 1.5% | ETF |
PRIMO BRANDS CORPORATION
| $11,010,485 | | 0.0% | 584,731 | 1.4% | CLASS A COM SHS |
AAPL Apple | $9,423,388 | $2,230,032 â–² | 31.0% | 37,131 | 1.2% | Computer and Technology |
QQQ Invesco QQQ | $9,249,906 | $29,436 â–² | 0.3% | 16,026 | 1.2% | Finance |
GLDM SPDR Gold MiniShares Trust | $8,955,615 | | 0.0% | 96,619 | 1.2% | Finance |
UBER Uber Technologies | $8,878,967 | $1,341,494 â–¼ | -13.1% | 123,439 | 1.2% | Computer and Technology |
NVDA NVIDIA | $7,596,673 | $284,640 â–¼ | -3.6% | 43,556 | 1.0% | Computer and Technology |
VB Vanguard Small-Cap ETF | $7,436,596 | $473,021 â–¼ | -6.0% | 28,393 | 1.0% | ETF |
VTI Vanguard Total Stock Market ETF | $7,197,179 | $615,966 â–² | 9.4% | 22,434 | 0.9% | ETF |
IWB iShares Russell 1000 ETF | $7,134,641 | $5,348 â–² | 0.1% | 20,010 | 0.9% | ETF |
EA SERIES TRUST
| $6,360,367 | | 0.0% | 126,131 | 0.8% | CAMBRIA GLOBAL |
ITW Illinois Tool Works | $6,351,075 | $9,690 â–¼ | -0.2% | 24,250 | 0.8% | Industrials |
VEA Vanguard FTSE Developed Markets ETF | $6,133,769 | $137,196 â–² | 2.3% | 95,720 | 0.8% | ETF |
EEM iShares MSCI Emerging Markets ETF | $5,593,845 | $1,022 â–¼ | 0.0% | 98,501 | 0.7% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $5,261,805 | $158,150 â–² | 3.1% | 97,351 | 0.7% | ETF |
XOM ExxonMobil | $4,926,474 | $203,425 â–¼ | -4.0% | 29,037 | 0.6% | Energy |
VEU Vanguard FTSE All-World ex-US ETF | $4,880,878 | $260,371 â–¼ | -5.1% | 64,992 | 0.6% | ETF |
RTX RTX | $4,409,308 | $262,151 â–¼ | -5.6% | 22,858 | 0.6% | Aerospace |
VUG Vanguard Growth ETF | $3,925,844 | $113,128 â–² | 3.0% | 8,988 | 0.5% | ETF |
BY Byline Bancorp | $3,607,567 | $1,026,183 â–² | 39.8% | 114,272 | 0.5% | Finance |
VV Vanguard Large-Cap ETF | $3,545,215 | $254,617 â–¼ | -6.7% | 11,863 | 0.5% | ETF |
IWM iShares Russell 2000 ETF | $3,514,302 | $1,866,392 â–² | 113.3% | 14,171 | 0.5% | Finance |
AMZN Amazon.com | $3,420,002 | $447,364 â–¼ | -11.6% | 16,421 | 0.4% | Retail/Wholesale |
VT Vanguard Total World Stock ETF | $3,407,436 | $128,778 â–² | 3.9% | 24,634 | 0.4% | ETF |
BND Vanguard Total Bond Market ETF | $3,392,363 | $653,037 â–² | 23.8% | 46,067 | 0.4% | ETF |
ORCL Oracle | $3,350,906 | $604,628 â–¼ | -15.3% | 22,778 | 0.4% | Computer and Technology |
IWF iShares Russell 1000 Growth ETF | $3,294,158 | $138,998 â–² | 4.4% | 7,726 | 0.4% | ETF |
MSFT Microsoft | $2,939,155 | $401,265 â–¼ | -12.0% | 7,940 | 0.4% | Computer and Technology |
GOOG Alphabet | $2,866,056 | $891,286 â–¼ | -23.7% | 9,991 | 0.4% | Computer and Technology |
EPD Enterprise Products Partners | $2,802,623 | $146,063 â–¼ | -5.0% | 74,065 | 0.4% | Energy |
VXUS Vanguard Total International Stock ETF | $2,794,386 | $276,516 â–¼ | -9.0% | 36,239 | 0.4% | ETF |
IJH iShares Core S&P Mid-Cap ETF | $2,271,540 | $3,211,504 â–¼ | -58.6% | 33,637 | 0.3% | ETF |
SCHP Schwab U.S. TIPS ETF | $2,230,611 | $1,589,443 â–¼ | -41.6% | 83,826 | 0.3% | ETF |
BSM Black Stone Minerals | $2,150,629 | $1,516,706 â–¼ | -41.4% | 142,237 | 0.3% | Energy |
SCHD Schwab US Dividend Equity ETF | $2,133,039 | $64,612 â–¼ | -2.9% | 69,525 | 0.3% | ETF |
GOOGL Alphabet | $2,115,741 | $402,560 â–² | 23.5% | 7,358 | 0.3% | Computer and Technology |
MDY SPDR S&P MidCap 400 ETF Trust | $1,721,350 | $17,269 â–¼ | -1.0% | 2,791 | 0.2% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $1,713,901 | | 0.0% | 22,953 | 0.2% | ETF |
SCHF Schwab International Equity ETF | $1,709,776 | $7,672 â–¼ | -0.4% | 69,082 | 0.2% | ETF |
IVW iShares S&P 500 Growth ETF | $1,702,077 | $1,018 â–² | 0.1% | 15,048 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,690,443 | | 0.0% | 14,264 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $1,684,733 | $93,032 â–² | 5.8% | 15,266 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,611,399 | $96,128 â–² | 6.3% | 14,785 | 0.2% | Finance |
AGZ iShares Agency Bond ETF | $1,602,332 | $115,197 â–² | 7.7% | 14,605 | 0.2% | Finance |
IEF iShares 7-10 Year Treasury Bond ETF | $1,588,645 | $90,003 â–² | 6.0% | 16,645 | 0.2% | ETF |
META Meta Platforms | $1,525,282 | $47,486 â–¼ | -3.0% | 2,666 | 0.2% | Computer and Technology |
GS The Goldman Sachs Group | $1,461,871 | | 0.0% | 1,728 | 0.2% | Finance |
RPG Invesco S&P 500 Pure Growth ETF | $1,448,239 | | 0.0% | 30,985 | 0.2% | ETF |
BRK.A Berkshire Hathaway | $1,436,280 | $718,140 â–¼ | -33.3% | 2 | 0.2% | Finance |
V Visa | $1,394,838 | $58,635 â–¼ | -4.0% | 4,615 | 0.2% | Business Services |
AMLP Alerian MLP ETF | $1,311,568 | $25,425 â–² | 2.0% | 24,916 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,291,081 | $1,060 â–² | 0.1% | 8,527 | 0.2% | ETF |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,277,464 | $2,619,693 â–¼ | -67.2% | 34,676 | 0.2% | ETF |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | $1,229,020 | | 0.0% | 22,281 | 0.2% | ETF |
PWV Invesco Large Cap Value ETF | $1,078,065 | | 0.0% | 15,465 | 0.1% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $1,075,703 | | 0.0% | 16,821 | 0.1% | ETF |
TCHP T. Rowe Price Blue Chip Growth ETF | $1,072,249 | | 0.0% | 24,270 | 0.1% | ETF |
IWD iShares Russell 1000 Value ETF | $1,056,920 | $20,510 â–¼ | -1.9% | 4,947 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $978,106 | $136,982 â–² | 16.3% | 7,069 | 0.1% | Manufacturing |
JNJ Johnson & Johnson | $977,821 | $153,029 â–¼ | -13.5% | 4,000 | 0.1% | Medical |
JPM JPMorgan Chase & Co. | $936,311 | $299,161 â–¼ | -24.2% | 3,183 | 0.1% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $874,017 | $15,695 â–¼ | -1.8% | 11,026 | 0.1% | ETF |
VBK Vanguard Small-Cap Growth ETF | $806,792 | $20,555 â–² | 2.6% | 2,669 | 0.1% | ETF |
SABLE OFFSHORE CORP
| $797,916 | | 0.0% | 48,300 | 0.1% | COM SHS |
ABBV AbbVie | $781,100 | $275,158 â–¼ | -26.1% | 3,591 | 0.1% | Medical |
ACWX iShares MSCI ACWI ex U.S. ETF | $765,556 | | 0.0% | 11,181 | 0.1% | Manufacturing |
C Citigroup | $759,960 | | 0.0% | 6,701 | 0.1% | Financial Services |
EA SERIES TRUST
| $751,115 | $1,955,265 â–¼ | -72.2% | 15,366 | 0.1% | CAMBRIA US EQUAL |
IWR iShares Russell Mid-Cap ETF | $700,368 | $7,487 â–² | 1.1% | 7,203 | 0.1% | ETF |
IGF iShares Global Infrastructure ETF | $696,532 | | 0.0% | 10,396 | 0.1% | Manufacturing |
VYM Vanguard High Dividend Yield ETF | $668,949 | $405,338 â–¼ | -37.7% | 4,517 | 0.1% | Financial Services |
GLD SPDR Gold Shares | $661,356 | | 0.0% | 1,537 | 0.1% | Finance |
VTV Vanguard Value ETF | $656,451 | $3,531 â–² | 0.5% | 3,346 | 0.1% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $608,871 | | 0.0% | 7,374 | 0.1% | Manufacturing |
VNQ Vanguard Real Estate ETF | $584,920 | $710 â–² | 0.1% | 6,594 | 0.1% | ETF |
MA Mastercard | $505,656 | | 0.0% | 1,012 | 0.1% | Business Services |
COWZ Pacer US Cash Cows 100 ETF | $486,091 | | 0.0% | 7,770 | 0.1% | ETF |
BNY MELLON ETF TRUST II
| $449,052 | $449,052 â–² | New Holding | 15,140 | 0.1% | DYNAMIC VALUE |
SCHB Schwab US Broad Market ETF | $445,765 | $5,597 â–² | 1.3% | 17,760 | 0.1% | ETF |
IVE iShares S&P 500 Value ETF | $422,072 | $26,604 â–¼ | -5.9% | 1,999 | 0.1% | ETF |
IWN iShares Russell 2000 Value ETF | $420,222 | $11,188 â–¼ | -2.6% | 2,216 | 0.1% | ETF |
VONV Vanguard Russell 1000 Value ETF | $419,018 | $419,018 â–² | New Holding | 4,470 | 0.1% | ETF |
SHV iShares Short Treasury Bond ETF | $413,190 | $413,190 â–² | New Holding | 3,743 | 0.1% | ETF |
