Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 115,400 | 99,775 | -15,625 | $79.04M | $65.17M | 8.52% | -$13.87M |
| Aon plcCL A(AON) | 119,590 | 183,310 | +63,720 | $42.20M | $59.17M | 7.73% | +$16.97M |
| Ishares TrMSCI EAFE ETF | 523,107 | 522,865 | -242 | $50.23M | $50.79M | 6.64% | +$551.9K |
| Diamondback Energy, Inc.(FANG) | 238,133 | 238,133 | 0 | $35.80M | $47.10M | 6.16% | +$11.30M |
| PACCAR Inc(PCAR) | 365,929 | 365,929 | 0 | $40.59M | $42.26M | 5.52% | +$1.68M |
| Ishares TrCore S&P Small Cap ETF | 149,923 | 286,877 | +136,954 | $18.02M | $35.66M | 4.66% | +$17.64M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 396,309 | 395,833 | -476 | $33.19M | $32.76M | 4.28% | -$435.7K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 353,323 | 353,323 | 0 | $26.80M | $26.40M | 3.45% | -$399.3K |
| Vanguard Index FdsS P 500 ETF SHS | 46,899 | 42,517 | -4,382 | $29.41M | $25.41M | 3.32% | -$4.01M |
| Berkshire Hathaway Inc DelCL B | 43,754 | 45,354 | +1,600 | $21.99M | $21.73M | 2.84% | -$259.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 364,307 | 282,735 | -81,572 | $24.49M | $19.72M | 2.58% | -$4.77M |
| Ishares TrCRE U S REIT ETF | 247,263 | 295,008 | +47,745 | $14.08M | $17.46M | 2.28% | +$3.38M |
| Ishares TrCORE US AGGBD ET | 165,937 | 167,914 | +1,977 | $16.57M | $16.67M | 2.18% | +$95.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 26,265 | 24,583 | -1,682 | $17.91M | $15.99M | 2.09% | -$1.92M |
| Vanguard Index FdsMID CAP ETF | 53,585 | 55,286 | +1,701 | $15.55M | $15.88M | 2.08% | +$325.6K |
| Ishares TrEAFE VALUE ETF | 238,902 | 206,244 | -32,658 | $17.06M | $15.33M | 2.00% | -$1.73M |
| Vanguard Index FdsSmall Cap Value ETF | 106,353 | 59,125 | -47,228 | $22.52M | $12.84M | 1.68% | -$9.68M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 218,298 | 123,205 | -95,093 | $19.53M | $11.15M | 1.46% | -$8.38M |
| Primo Brands CorporationCL A(PRMB) | 584,731 | 584,731 | 0 | $9.56M | $11.01M | 1.44% | +$1.45M |
| Apple Inc.(AAPL) | 28,344 | 37,131 | +8,787 | $7.71M | $9.42M | 1.23% | +$1.72M |
| Invesco Qqq TrUNIT SER 1 | 15,975 | 16,026 | +51 | $9.81M | $9.25M | 1.21% | -$563.4K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 96,619 | 96,619 | 0 | $8.25M | $8.96M | 1.17% | +$707.3K |
| Uber Technologies, Inc.(UBER) | 142,089 | 123,439 | -18,650 | $11.61M | $8.88M | 1.16% | -$2.73M |
| NVIDIA Corporation(NVDA) | 45,188 | 43,556 | -1,632 | $8.43M | $7.60M | 0.99% | -$831.0K |
| Vanguard Index FdsSMALL CP ETF | 30,199 | 28,393 | -1,806 | $7.79M | $7.44M | 0.97% | -$353.3K |
| Vanguard Index FdsTotal Stock Market | 20,514 | 22,434 | +1,920 | $6.88M | $7.20M | 0.94% | +$319.5K |
| Ishares TrRUS 1000 ETF | 19,995 | 20,010 | +15 | $7.47M | $7.13M | 0.93% | -$332.2K |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 126,131 | 126,131 | 0 | $6.48M | $6.36M | 0.83% | -$122.9K |
| Illinois Tool Works Inc.(ITW) | 24,287 | 24,250 | -37 | $6.02M | $6.35M | 0.83% | +$330.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 93,579 | 95,720 | +2,141 | $5.85M | $6.13M | 0.80% | +$287.9K |
| Ishares TrMSCI Emerging Markets ETF | 98,519 | 98,501 | -18 | $5.39M | $5.59M | 0.73% | +$203.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 94,425 | 97,351 | +2,926 | $5.08M | $5.26M | 0.69% | +$185.5K |
| Exxon Mobil Corp | 30,236 | 29,037 | -1,199 | $3.64M | $4.93M | 0.64% | +$1.29M |
| Vanguard Intl Equity Index FALLWRLD EX US | 68,459 | 64,992 | -3,467 | $5.04M | $4.88M | 0.64% | -$155.0K |
| RTX Corporation(RTX) | 24,217 | 22,858 | -1,359 | $4.44M | $4.41M | 0.58% | -$32.1K |
| Vanguard Index FdsGROWTH ETF | 8,729 | 8,988 | +259 | $4.26M | $3.93M | 0.51% | -$332.7K |
| Byline Bancorp, Inc.(BY) | 81,767 | 114,272 | +32,505 | $2.38M | $3.61M | 0.47% | +$1.22M |
| Vanguard Index FdsLARGE CAP ETF | 12,715 | 11,863 | -852 | $4.00M | $3.55M | 0.46% | -$457.4K |
| Ishares TrRUSSELL 2000 ETF | 6,645 | 14,171 | +7,526 | $1.64M | $3.51M | 0.46% | +$1.88M |
| Amazon.com, Inc.(AMZN) | 18,569 | 16,421 | -2,148 | $4.29M | $3.42M | 0.45% | -$866.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 23,703 | 24,634 | +931 | $3.34M | $3.41M | 0.45% | +$63.8K |
| Vanguard Bd Index FdsTotal Bond Market | 37,199 | 46,067 | +8,868 | $2.76M | $3.39M | 0.44% | +$637.1K |
| Oracle Corporation(ORCL) | 26,888 | 22,778 | -4,110 | $5.24M | $3.35M | 0.44% | -$1.89M |
| Ishares TrRussell 1000 Growth ETF | 7,400 | 7,726 | +326 | $3.50M | $3.29M | 0.43% | -$208.4K |
| Microsoft Corporation(MSFT) | 9,024 | 7,940 | -1,084 | $4.36M | $2.94M | 0.38% | -$1.43M |
| Alphabet Inc.CL C(GOOG) | 13,098 | 9,991 | -3,107 | $4.11M | $2.87M | 0.37% | -$1.24M |
| Enterprise Products Partners L.P.(EPD) | 77,925 | 74,065 | -3,860 | $2.50M | $2.80M | 0.37% | +$304.3K |
| Vanguard Star FdsVG TL INTL STK F | 39,825 | 36,239 | -3,586 | $3.00M | $2.79M | 0.37% | -$210.0K |
| Ishares TrCORE S P MCP ETF | 81,193 | 33,637 | -47,556 | $5.36M | $2.27M | 0.30% | -$3.09M |
| Schwab Strategic TrUS TIPS ETF | 143,557 | 83,826 | -59,731 | $3.80M | $2.23M | 0.29% | -$1.57M |
| Black Stone Minerals, L.P.COM UNIT(BSM) | 242,548 | 142,237 | -100,311 | $3.22M | $2.15M | 0.28% | -$1.07M |
| Schwab Strategic TrUS DIVIDEND EQ | 71,631 | 69,525 | -2,106 | $1.96M | $2.13M | 0.28% | +$168.2K |
| Alphabet Inc.CL A(GOOG) | 5,958 | 7,358 | +1,400 | $1.86M | $2.12M | 0.28% | +$250.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 2,819 | 2,791 | -28 | $1.70M | $1.72M | 0.23% | +$20.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR NAT ETF | 22,953 | 22,953 | 0 | $1.43M | $1.71M | 0.22% | +$287.6K |
| Schwab Strategic TrINTL EQTY ETF | 69,392 | 69,082 | -310 | $1.67M | $1.71M | 0.22% | +$41.6K |
| Ishares TrS P 500 GRWT ETF | 15,039 | 15,048 | +9 | $1.85M | $1.70M | 0.22% | -$151.7K |
| Ishares TrEXPND TEC SC ETF | 14,264 | 14,264 | 0 | $1.84M | $1.69M | 0.22% | -$151.9K |
| Ishares TrTIPS BD ETF | 14,423 | 15,266 | +843 | $1.59M | $1.68M | 0.22% | +$99.5K |
| Ishares TrIBOXX INV CP ETF | 13,903 | 14,785 | +882 | $1.53M | $1.61M | 0.21% | +$79.5K |
| Ishares TrAGENCY BOND ETF | 13,555 | 14,605 | +1,050 | $1.49M | $1.60M | 0.21% | +$107.9K |
| Ishares Tr7 10 YR TRSY BD | 15,702 | 16,645 | +943 | $1.51M | $1.59M | 0.21% | +$78.7K |
| Meta Platforms, Inc.CL A(META) | 2,749 | 2,666 | -83 | $1.81M | $1.53M | 0.20% | -$289.3K |
| The Goldman Sachs Group, Inc.(GS) | 1,728 | 1,728 | 0 | $1.52M | $1.46M | 0.19% | -$57.0K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 30,985 | 30,985 | 0 | $1.45M | $1.45M | 0.19% | +$2.0K |
| Berkshire Hathaway Inc DelCL A | 3 | 2 | -1 | $2.26M | $1.44M | 0.19% | -$828.1K |
| Visa Inc.CL A(V) | 4,809 | 4,615 | -194 | $1.69M | $1.39M | 0.18% | -$291.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 24,433 | 24,916 | +483 | $1.15M | $1.31M | 0.17% | +$162.7K |
| Ishares TrSELECT DIVID ETF | 8,520 | 8,527 | +7 | $1.20M | $1.29M | 0.17% | +$88.6K |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 105,786 | 34,676 | -71,110 | $3.96M | $1.28M | 0.17% | -$2.68M |
| Flexshares TrMORNSTAR UPSTR MORNSTAR UPSTR | 22,281 | 22,281 | 0 | $1.02M | $1.23M | 0.16% | +$207.4K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 15,465 | 15,465 | 0 | $1.03M | $1.08M | 0.14% | +$49.3K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 16,821 | 16,821 | 0 | $1.02M | $1.08M | 0.14% | +$57.9K |
| T Rowe Price Etf IncPRICE BLUE CHIP PRICE BLUE CHIP | 24,270 | 24,270 | 0 | $1.21M | $1.07M | 0.14% | -$137.9K |
| Ishares TrRussell 1000 Value ETF | 5,043 | 4,947 | -96 | $1.06M | $1.06M | 0.14% | -$3.9K |
| Ishares TrMSCI All Country World Index ETF | 6,079 | 7,069 | +990 | $860.1K | $978.1K | 0.13% | +$118.0K |
| Johnson & Johnson(JNJ) | 4,626 | 4,000 | -626 | $957.4K | $977.8K | 0.13% | +$20.4K |
| JPMorgan Chase & Co.(JPM) | 4,200 | 3,183 | -1,017 | $1.35M | $936.3K | 0.12% | -$417.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 11,224 | 11,026 | -198 | $894.9K | $874.0K | 0.11% | -$20.8K |
| Vanguard Index FdsSmall Cap Growth ETF | 2,601 | 2,669 | +68 | $785.7K | $806.8K | 0.11% | +$21.1K |
| Sable Offshore Corp.(SOC) | 48,300 | 48,300 | 0 | $435.7K | $797.9K | 0.10% | +$362.3K |
| AbbVie Inc.(ABBV) | 4,856 | 3,591 | -1,265 | $1.11M | $781.1K | 0.10% | -$328.4K |
| Ishares TrMSCI All Country World Index ex US | 11,181 | 11,181 | 0 | $750.6K | $765.6K | 0.10% | +$15.0K |
| Citigroup Inc.(C) | 6,701 | 6,701 | 0 | $781.9K | $760.0K | 0.10% | -$22.0K |
| Ea Series TrustCAMBRIA US EQUAL CAMB US EQUA ETF | 55,366 | 15,366 | -40,000 | $2.81M | $751.1K | 0.10% | -$2.06M |
| Ishares TrRUS MID CAP ETF | 7,126 | 7,203 | +77 | $686.0K | $700.4K | 0.09% | +$14.3K |
| Ishares TrGLB INFRASTR ETF | 10,396 | 10,396 | 0 | $637.9K | $696.5K | 0.09% | +$58.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 7,254 | 4,517 | -2,737 | $1.04M | $668.9K | 0.09% | -$372.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,537 | 1,537 | 0 | $609.1K | $661.4K | 0.09% | +$52.2K |
| Vanguard Index FdsVALUE ETF | 3,328 | 3,346 | +18 | $635.6K | $656.5K | 0.09% | +$20.8K |
| Ishares Tr1 3 YR TREAS BD | 7,374 | 7,374 | 0 | $610.7K | $608.9K | 0.08% | -$1.8K |
| Vanguard Index FdsREAL ESTATE ETF | 6,586 | 6,594 | +8 | $582.8K | $584.9K | 0.08% | +$2.1K |
| Mastercard IncorporatedCL A(MA) | 1,012 | 1,012 | 0 | $577.7K | $505.7K | 0.07% | -$72.1K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 7,770 | 7,770 | 0 | $472.3K | $486.1K | 0.06% | +$13.8K |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 0 | 15,140 | +15,140 | $0 | $449.1K | 0.06% | +$449.1K |
| Schwab Strategic TrUS Broad Market ETF | 17,537 | 17,760 | +223 | $460.0K | $445.8K | 0.06% | -$14.2K |
| Ishares TrS&P 500 Value ETF | 2,125 | 1,999 | -126 | $450.6K | $422.1K | 0.06% | -$28.6K |
| Ishares TrRussell 2000 Value ETF | 2,275 | 2,216 | -59 | $412.3K | $420.2K | 0.05% | +$8.0K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 4,470 | +4,470 | $0 | $419.0K | 0.05% | +$419.0K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 3,743 | +3,743 | $0 | $413.2K | 0.05% | +$413.2K |