AON AON | $129,535,542 | $691,980 ▲ | 0.5% | 374,391 | 15.0% | Finance |
IVV iShares Core S&P 500 ETF | $79,740,774 | $4,531,499 ▲ | 6.0% | 138,242 | 9.2% | ETF |
VOO Vanguard S&P 500 ETF | $73,117,231 | $11,712,048 ▲ | 19.1% | 138,193 | 8.4% | ETF |
BND Vanguard Total Bond Market ETF | $48,207,321 | $263,636 ▲ | 0.5% | 641,823 | 5.6% | ETF |
EFA iShares MSCI EAFE ETF | $43,233,017 | $1,961,290 ▼ | -4.3% | 516,956 | 5.0% | Finance |
VTI Vanguard Total Stock Market ETF | $41,258,246 | $5,397 ▲ | 0.0% | 145,260 | 4.8% | ETF |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $38,510,093 | $13,547,484 ▲ | 54.3% | 459,822 | 4.4% | ETF |
VCLT Vanguard Long-Term Corporate Bond ETF | $34,642,077 | $2,144,634 ▲ | 6.6% | 426,469 | 4.0% | Manufacturing |
VO Vanguard Mid-Cap ETF | $26,187,048 | $3,209,765 ▼ | -10.9% | 99,257 | 3.0% | ETF |
VXUS Vanguard Total International Stock ETF | $21,585,707 | $674,924 ▼ | -3.0% | 333,417 | 2.5% | ETF |
VB Vanguard Small-Cap ETF | $20,365,729 | $601,924 ▼ | -2.9% | 85,601 | 2.4% | ETF |
BRK.B Berkshire Hathaway | $18,887,690 | $15,538,838 ▲ | 464.0% | 41,037 | 2.2% | Finance |
USRT iShares Core U.S. REIT ETF | $16,795,895 | $2,239,761 ▲ | 15.4% | 272,790 | 1.9% | ETF |
SPY SPDR S&P 500 ETF Trust | $15,936,850 | $1,383,343 ▲ | 9.5% | 27,776 | 1.8% | Finance |
IJR iShares Core S&P Small-Cap ETF | $14,896,832 | $751,467 ▲ | 5.3% | 127,367 | 1.7% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $14,568,890 | $5,703,217 ▲ | 64.3% | 143,862 | 1.7% | Finance |
IEMG iShares Core MSCI Emerging Markets ETF | $13,955,407 | $19,003 ▲ | 0.1% | 243,083 | 1.6% | ETF |
IWB iShares Russell 1000 ETF | $12,968,005 | $85,200 ▼ | -0.7% | 41,248 | 1.5% | ETF |
VBR Vanguard Small-Cap Value ETF | $12,452,171 | $11,106,142 ▲ | 825.1% | 62,019 | 1.4% | ETF |
BSM Black Stone Minerals | $12,253,157 | $12,253,157 ▲ | New Holding | 811,467 | 1.4% | Oils/Energy |
UBER Uber Technologies | $10,766,520 | $1,578 ▲ | 0.0% | 143,248 | 1.2% | Computer and Technology |
ITW Illinois Tool Works | $9,737,334 | $9,446,089 ▲ | 3,243.3% | 36,944 | 1.1% | Industrial Products |
XLE Energy Select Sector SPDR Fund | $7,712,176 | | 0.0% | 87,838 | 0.9% | ETF |
NTRS Northern Trust | $6,291,799 | $6,291,799 ▲ | New Holding | 69,308 | 0.7% | Finance |
VCSH Vanguard Short-Term Corporate Bond ETF | $6,199,670 | $79 ▲ | 0.0% | 78,062 | 0.7% | ETF |
NVDA NVIDIA | $6,012,799 | $3,977,158 ▼ | -39.8% | 49,508 | 0.7% | Computer and Technology |
DFAC Dimensional U.S. Core Equity 2 ETF | $5,830,757 | $16,048 ▲ | 0.3% | 170,042 | 0.7% | ETF |
AAPL Apple | $5,545,276 | $156,346 ▲ | 2.9% | 23,799 | 0.6% | Computer and Technology |
VWO Vanguard FTSE Emerging Markets ETF | $5,370,255 | $976,675 ▲ | 22.2% | 112,230 | 0.6% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $5,361,991 | $827,266 ▼ | -13.4% | 101,534 | 0.6% | ETF |
IEFA iShares Core MSCI EAFE ETF | $5,172,579 | $200,743 ▲ | 4.0% | 66,273 | 0.6% | ETF |
EEM iShares MSCI Emerging Markets ETF | $4,442,527 | $14,308 ▼ | -0.3% | 96,872 | 0.5% | Finance |
VV Vanguard Large-Cap ETF | $4,419,114 | $58,629 ▼ | -1.3% | 16,733 | 0.5% | ETF |
GNR SPDR S&P Global Natural Resources ETF | $3,621,503 | $419,146 ▼ | -10.4% | 62,797 | 0.4% | ETF |
IWV iShares Russell 3000 ETF | $3,082,807 | $972,383 ▼ | -24.0% | 9,435 | 0.4% | ETF |
RTX RTX | $2,944,673 | $29,442 ▲ | 1.0% | 24,304 | 0.3% | Aerospace |
IWF iShares Russell 1000 Growth ETF | $2,939,202 | $1,502 ▼ | -0.1% | 7,830 | 0.3% | ETF |
VEU Vanguard FTSE All-World ex-US ETF | $2,831,535 | $27,027 ▲ | 1.0% | 44,945 | 0.3% | ETF |
MSFT Microsoft | $2,638,898 | $838,613 ▼ | -24.1% | 6,133 | 0.3% | Computer and Technology |
XOM Exxon Mobil | $2,509,308 | $1,735,193 ▲ | 224.2% | 21,407 | 0.3% | Oils/Energy |
AMZN Amazon.com | $2,019,817 | $443,652 ▼ | -18.0% | 10,840 | 0.2% | Retail/Wholesale |
SCHD Schwab US Dividend Equity ETF | $1,909,437 | $522,139 ▲ | 37.6% | 22,589 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $1,884,464 | $388,335 ▲ | 26.0% | 8,531 | 0.2% | Finance |
BY Byline Bancorp | $1,729,529 | $1,729,529 ▲ | New Holding | 64,607 | 0.2% | Finance |
GOOG Alphabet | $1,647,705 | $759,065 ▲ | 85.4% | 9,855 | 0.2% | Computer and Technology |
EPD Enterprise Products Partners | $1,641,457 | $873 ▲ | 0.1% | 56,388 | 0.2% | Oils/Energy |
IJH iShares Core S&P Mid-Cap ETF | $1,601,200 | $8,974 ▼ | -0.6% | 25,693 | 0.2% | ETF |
DVY iShares Select Dividend ETF | $1,593,723 | $824,619 ▼ | -34.1% | 11,799 | 0.2% | ETF |
AMGN Amgen | $1,549,830 | $68,631 ▼ | -4.2% | 4,810 | 0.2% | Medical |
IVW iShares S&P 500 Growth ETF | $1,495,436 | $36,481 ▲ | 2.5% | 15,618 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $1,474,850 | $115,641 ▲ | 8.5% | 2,589 | 0.2% | ETF |
IGM iShares Expanded Tech Sector ETF | $1,446,789 | $95,941 ▼ | -6.2% | 15,080 | 0.2% | ETF |
META Meta Platforms | $1,412,462 | $121,952 ▲ | 9.4% | 2,467 | 0.2% | Computer and Technology |
ACWX iShares MSCI ACWI ex U.S. ETF | $1,392,652 | $5,722 ▼ | -0.4% | 24,339 | 0.2% | Manufacturing |
BRK.A Berkshire Hathaway | $1,382,360 | | 0.0% | 2 | 0.2% | Finance |
IWR iShares Russell Mid-Cap ETF | $1,358,582 | $133,002 ▼ | -8.9% | 15,414 | 0.2% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $1,337,457 | $538,463 ▲ | 67.4% | 11,838 | 0.2% | Finance |
VUG Vanguard Growth ETF | $1,309,912 | $94,443 ▲ | 7.8% | 3,412 | 0.2% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,307,645 | $18,937 ▲ | 1.5% | 13,327 | 0.2% | ETF |
VYM Vanguard High Dividend Yield ETF | $1,303,393 | $134,480 ▼ | -9.4% | 10,167 | 0.2% | ETF |
TIP iShares TIPS Bond ETF | $1,281,193 | $73,019 ▲ | 6.0% | 11,598 | 0.1% | ETF |
VNQ Vanguard Real Estate ETF | $1,279,356 | $196,265 ▲ | 18.1% | 13,024 | 0.1% | ETF |
AGZ iShares Agency Bond ETF | $1,266,619 | | 0.0% | 11,473 | 0.1% | Finance |
IWD iShares Russell 1000 Value ETF | $1,226,797 | $401,973 ▼ | -24.7% | 6,464 | 0.1% | ETF |
RPG Invesco S&P 500 Pure Growth ETF | $1,216,781 | | 0.0% | 30,985 | 0.1% | ETF |
V Visa | $1,204,281 | $329,665 ▼ | -21.5% | 4,380 | 0.1% | Business Services |
USHY iShares Broad USD High Yield Corporate Bond ETF | $1,129,575 | $614,260 ▲ | 119.2% | 30,002 | 0.1% | ETF |
DFAT Dimensional U.S. Targeted Value ETF | $1,113,911 | $4,061 ▲ | 0.4% | 20,024 | 0.1% | ETF |
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund | $1,075,918 | | 0.0% | 18,107 | 0.1% | ETF |
NOBL ProShares S&P 500 Aristocrats ETF | $1,045,359 | $411,750 ▲ | 65.0% | 9,744 | 0.1% | ETF |
VTEB Vanguard Tax-Exempt Bond ETF | $961,005 | | 0.0% | 18,799 | 0.1% | ETF |
ORCL Oracle | $931,182 | $7,497 ▼ | -0.8% | 5,465 | 0.1% | Computer and Technology |
GS The Goldman Sachs Group | $919,882 | $919,882 ▲ | New Holding | 1,858 | 0.1% | Finance |
GUNR FlexShares Global Upstream Natural Resources Index Fund | $919,091 | | 0.0% | 22,281 | 0.1% | ETF |
PWV Invesco Large Cap Value ETF | $901,936 | | 0.0% | 15,465 | 0.1% | ETF |
ABBV AbbVie | $891,519 | $13,628 ▲ | 1.6% | 4,514 | 0.1% | Medical |
IWO iShares Russell 2000 Growth ETF | $868,974 | $2,556 ▼ | -0.3% | 3,060 | 0.1% | ETF |
AMLP Alerian MLP ETF | $833,114 | $361,203 ▲ | 76.5% | 17,677 | 0.1% | ETF |
JPM JPMorgan Chase & Co. | $740,329 | $223,301 ▼ | -23.2% | 3,511 | 0.1% | Finance |
VBK Vanguard Small-Cap Growth ETF | $728,302 | $594,620 ▼ | -44.9% | 2,724 | 0.1% | ETF |
MCD McDonald's | $717,121 | $232,341 ▼ | -24.5% | 2,355 | 0.1% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $658,049 | $44,901 ▲ | 7.3% | 7,914 | 0.1% | Manufacturing |
SLYV SPDR S&P 600 Small CapValue ETF | $601,923 | | 0.0% | 6,933 | 0.1% | ETF |
PWR Quanta Services | $593,480 | | 0.0% | 2,000 | 0.1% | Construction |
UPST Upstart | $560,140 | $160,040 ▼ | -22.2% | 14,000 | 0.1% | Finance |
GLP Global Partners | $473,841 | $473,841 ▲ | New Holding | 10,177 | 0.1% | Oils/Energy |
MUB iShares National Muni Bond ETF | $466,873 | $466,873 ▲ | New Holding | 4,298 | 0.1% | ETF |
GOOGL Alphabet | $456,340 | $587,670 ▼ | -56.3% | 2,752 | 0.1% | Computer and Technology |
IJS iShares S&P Small-Cap 600 Value ETF | $451,927 | $538 ▲ | 0.1% | 4,198 | 0.1% | ETF |
EFG iShares MSCI EAFE Growth ETF | $451,533 | $674,608 ▼ | -59.9% | 4,194 | 0.1% | ETF |
COWZ Pacer US Cash Cows 100 ETF | $451,265 | $451,265 ▲ | New Holding | 7,770 | 0.1% | ETF |
ACWI iShares MSCI ACWI ETF | $444,068 | $18,767 ▲ | 4.4% | 3,715 | 0.1% | Manufacturing |
TMO Thermo Fisher Scientific | $443,951 | $9,907 ▲ | 2.3% | 717 | 0.1% | Medical |
IVE iShares S&P 500 Value ETF | $435,569 | $4,535 ▲ | 1.1% | 2,209 | 0.1% | ETF |
PANW Palo Alto Networks | $431,352 | $2,051 ▼ | -0.5% | 1,262 | 0.0% | Computer and Technology |
REGN Regeneron Pharmaceuticals | $427,855 | $4,205 ▲ | 1.0% | 407 | 0.0% | Medical |
RWX SPDR Dow Jones International Real Estate ETF | $423,062 | | 0.0% | 15,345 | 0.0% | ETF |
KO Coca-Cola | $414,826 | $25,393 ▼ | -5.8% | 5,734 | 0.0% | Consumer Staples |
IGF iShares Global Infrastructure ETF | $413,341 | $413,341 ▲ | New Holding | 7,594 | 0.0% | Manufacturing |
C Citigroup | $410,468 | $7,825 ▼ | -1.9% | 6,557 | 0.0% | Finance |
