Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 227,931 | +227,931 | 0 | 31,318 | 3.83% | +31,318 |
| ISHARES TR | 0 | 238,902 | +238,902 | 0 | 15,165 | 1.86% | +15,165 |
| VANGUARD INDEX FDS | 56,577 | 105,438 | +48,861 | 10,540 | 20,658 | 2.53% | +10,118 |
| INVESCO QQQ TR | 962 | 15,230 | +14,268 | 452 | 8,402 | 1.03% | +7,950 |
| ISHARES TR | 97,144 | 99,351 | +2,207 | 54,586 | 61,687 | 7.55% | +7,101 |
| WORLD GOLD TR(GLDM) | 0 | 96,619 | +96,619 | 0 | 6,330 | 0.77% | +6,330 |
| VANGUARD INDEX FDS | 34,313 | 52,108 | +17,795 | 8,874 | 14,637 | 1.79% | +5,763 |
| ISHARES TR CORE MSCI EAFE | 61,375 | 117,307 | +55,932 | 4,643 | 9,793 | 1.20% | +5,150 |
| ORACLE CORP(ORCL) | 5,279 | 26,879 | +21,600 | 738 | 5,877 | 0.72% | +5,139 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 493,353 | 547,368 | +54,015 | 40,337 | 45,388 | 5.56% | +5,051 |
| ISHARES TR | 527,814 | 535,557 | +7,743 | 43,138 | 47,874 | 5.86% | +4,735 |
| ISHARES INC CORE MSCI EMKT | 244,869 | 281,576 | +36,707 | 13,216 | 16,903 | 2.07% | +3,687 |
| NORTHERN TR CORP(NTRS) | 0 | 25,953 | +25,953 | 0 | 3,310 | 0.41% | +3,310 |
| ILLINOIS TOOL WKS INC(ITW) | 24,262 | 37,171 | +12,909 | 6,054 | 9,191 | 1.12% | +3,137 |
| UBER TECHNOLOGIES INC(UBER) | 142,089 | 142,127 | +38 | 10,353 | 13,260 | 1.62% | +2,908 |
| EXXON MOBIL CORP | 6,908 | 32,029 | +25,121 | 822 | 3,453 | 0.42% | +2,631 |
| NVIDIA CORPORATION(NVDA) | 39,430 | 40,942 | +1,512 | 4,274 | 6,469 | 0.79% | +2,195 |
| ISHARES TR | 41,436 | 43,351 | +1,915 | 12,710 | 14,721 | 1.80% | +2,011 |
| SCHWAB STRATEGIC TR | 13,859 | 76,655 | +62,796 | 373 | 2,045 | 0.25% | +1,672 |
| VANGUARD INDEX FDS | 36,153 | 38,020 | +1,867 | 9,936 | 11,590 | 1.42% | +1,654 |
| ISHARES TR | 140,601 | 148,270 | +7,669 | 14,703 | 16,204 | 1.98% | +1,502 |
| SPDR S&P 500 ETF TR(SPY) | 25,158 | 25,248 | +90 | 14,116 | 15,600 | 1.91% | +1,483 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 450,033 | 468,948 | +18,915 | 34,162 | 35,593 | 4.36% | +1,431 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,728 | +1,728 | 0 | 1,223 | 0.15% | +1,223 |
| VANGUARD INTL EQUITY INDEX F | 53,197 | 65,862 | +12,665 | 3,227 | 4,427 | 0.54% | +1,200 |
| SABLE OFFSHORE CORP(SOC) | 0 | 48,300 | +48,300 | 0 | 1,062 | 0.13% | +1,062 |
| VANGUARD TAX-MANAGED FDS | 60,027 | 71,912 | +11,885 | 3,051 | 4,100 | 0.50% | +1,049 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 0 | 19,200 | +19,200 | 0 | 871 | 0.11% | +871 |
| AMAZON COM INC(AMZN) | 12,664 | 14,514 | +1,850 | 2,409 | 3,184 | 0.39% | +775 |
| ISHARES TR | 146,695 | 154,085 | +7,390 | 14,511 | 15,285 | 1.87% | +774 |
| VANGUARD INTL EQUITY INDEX F | 19,226 | 22,314 | +3,088 | 2,229 | 2,868 | 0.35% | +638 |
| SCHWAB STRATEGIC TR | 0 | 20,138 | +20,138 | 0 | 607 | 0.07% | +607 |
| VANGUARD INDEX FDS | 8,972 | 8,832 | -140 | 3,327 | 3,877 | 0.47% | +549 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 5,228 | +5,228 | 0 | 526 | 0.06% | +526 |
| ISHARES TR | 7,401 | 7,405 | +4 | 2,673 | 3,144 | 0.38% | +471 |
| MICROSOFT CORP(MSFT) | 6,449 | 5,811 | -638 | 2,421 | 2,890 | 0.35% | +470 |
| ISHARES TR | 98,570 | 98,504 | -66 | 4,308 | 4,752 | 0.58% | +444 |
| SPDR INDEX SHS FDS ST DOW INTL ETF | 0 | 15,345 | +15,345 | 0 | 420 | 0.05% | +420 |
| ISHARES TR | 28,056 | 32,840 | +4,784 | 1,637 | 2,037 | 0.25% | +400 |
| SCHWAB STRATEGIC TR | 131,932 | 133,989 | +2,057 | 2,610 | 2,961 | 0.36% | +352 |
| META PLATFORMS INC(META) | 2,212 | 2,188 | -24 | 1,275 | 1,616 | 0.20% | +340 |
| RTX CORPORATION(RTX) | 24,192 | 24,192 | 0 | 3,204 | 3,533 | 0.43% | +328 |
| ISHARES TR | 15,080 | 15,080 | 0 | 1,367 | 1,694 | 0.21% | +327 |
| FLEXSHARES TR STOXX GLOBR INF | 12,533 | 16,821 | +4,288 | 722 | 1,041 | 0.13% | +318 |
| COINBASE GLOBAL INC(COIN) | 0 | 868 | +868 | 0 | 304 | 0.04% | +304 |
| VANGUARD INTL EQUITY INDEX F | 92,464 | 90,572 | -1,892 | 4,185 | 4,480 | 0.55% | +295 |
| VALERO ENERGY CORP(VLO) | 0 | 2,149 | +2,149 | 0 | 289 | 0.04% | +289 |
| ISHARES TR | 15,282 | 15,422 | +140 | 1,419 | 1,698 | 0.21% | +279 |
| EXELON CORP(EXC) | 0 | 6,203 | +6,203 | 0 | 269 | 0.03% | +269 |
| VANGUARD INDEX FDS | 14,638 | 14,087 | -551 | 3,763 | 4,031 | 0.49% | +269 |
| MEDTRONIC PLC(MDT) | 0 | 3,033 | +3,033 | 0 | 264 | 0.03% | +264 |
| CANADIAN IMPERIAL BK COMM(CM) | 0 | 3,500 | +3,500 | 0 | 248 | 0.03% | +248 |
| PHILLIPS 66(PSX) | 0 | 2,000 | +2,000 | 0 | 239 | 0.03% | +239 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 30,985 | 30,985 | 0 | 1,185 | 1,418 | 0.17% | +233 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,000 | +1,000 | 0 | 227 | 0.03% | +227 |
| AURORA INNOVATION INC | 0 | 43,000 | +43,000 | 0 | 225 | 0.03% | +225 |
| BROADCOM INC(AVGO) | 0 | 815 | +815 | 0 | 225 | 0.03% | +225 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,612 | +1,612 | 0 | 220 | 0.03% | +220 |
| ELI LILLY & CO(LLY) | 0 | 275 | +275 | 0 | 214 | 0.03% | +214 |
| DISNEY WALT CO(DIS) | 0 | 1,696 | +1,696 | 0 | 210 | 0.03% | +210 |
| AMERICAN EXPRESS CO(AXP) | 0 | 643 | +643 | 0 | 205 | 0.03% | +205 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 797 | +797 | 0 | 202 | 0.02% | +202 |
| ISHARES TR | 7,702 | 10,396 | +2,694 | 421 | 615 | 0.08% | +194 |
| ISHARES TR | 30,710 | 30,796 | +86 | 1,703 | 1,877 | 0.23% | +174 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,612 | 2,764 | +152 | 1,397 | 1,566 | 0.19% | +169 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 86,931 | 88,238 | +1,307 | 4,629 | 4,786 | 0.59% | +157 |
| NEW GOLD INC CDA | 0 | 30,000 | +30,000 | 0 | 149 | 0.02% | +149 |
| HOME DEPOT INC(HD) | 742 | 1,132 | +390 | 272 | 415 | 0.05% | +143 |
| CONSTELLATION ENERGY CORP(CEG) | 1,172 | 1,172 | 0 | 236 | 378 | 0.05% | +142 |
| ISHARES TR | 6,405 | 6,523 | +118 | 1,278 | 1,408 | 0.17% | +130 |
| COUPANG INC(CPNG) | 15,935 | 15,935 | 0 | 349 | 477 | 0.06% | +128 |
| PALO ALTO NETWORKS INC(PANW) | 2,500 | 2,658 | +158 | 427 | 544 | 0.07% | +117 |
| BYLINE BANCORP INC(BY) | 81,115 | 83,558 | +2,443 | 2,122 | 2,234 | 0.27% | +112 |
| AMERICAS GOLD AND SILVER COR | 0 | 100,000 | +100,000 | 0 | 81 | 0.01% | +81 |
| STONECO LTD(STNE) | 14,200 | 14,200 | 0 | 149 | 228 | 0.03% | +79 |
| CITIGROUP INC(C) | 6,982 | 6,701 | -281 | 496 | 570 | 0.07% | +75 |
| MORGAN STANLEY(MS) | 2,828 | 2,839 | +11 | 330 | 400 | 0.05% | +70 |
| ISHARES TR | 9,387 | 8,691 | -696 | 2,982 | 3,051 | 0.37% | +69 |
| VANGUARD BD INDEX FDS | 25,298 | 26,163 | +865 | 1,858 | 1,926 | 0.24% | +68 |
| TWILIO INC(TWLO) | 3,135 | 3,000 | -135 | 307 | 373 | 0.05% | +66 |
| ALPHABET INC(GOOG) | 3,037 | 2,999 | -38 | 470 | 529 | 0.06% | +59 |
| VANGUARD INDEX FDS | 2,246 | 2,246 | 0 | 566 | 623 | 0.08% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,461 | 1,401 | -60 | 363 | 413 | 0.05% | +50 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 75,001 | 75,001 | 0 | 5,921 | 5,963 | 0.73% | +42 |
| SCHWAB STRATEGIC TR | 17,402 | 17,446 | +44 | 375 | 416 | 0.05% | +41 |
| ISHARES TR | 12,869 | 13,134 | +265 | 1,399 | 1,440 | 0.18% | +41 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 15,465 | 15,465 | 0 | 920 | 961 | 0.12% | +41 |
| CISCO SYS INC(CSCO) | 4,953 | 4,953 | 0 | 306 | 344 | 0.04% | +38 |
| ISHARES TR | 1,216 | 1,218 | +2 | 311 | 348 | 0.04% | +37 |
| WALMART INC(WMT) | 3,562 | 3,580 | +18 | 314 | 350 | 0.04% | +37 |
| SCHWAB STRATEGIC TR | 14,124 | 14,124 | 0 | 312 | 345 | 0.04% | +33 |
| ISHARES TR | 6,647 | 6,597 | -50 | 1,251 | 1,281 | 0.16% | +31 |
| BNY MELLON ETF TRUST US LRG CP CORE | 2,495 | 2,495 | 0 | 265 | 295 | 0.04% | +30 |
| FLEXSHARES TR MORNSTAR UPSTR | 22,281 | 22,281 | 0 | 865 | 894 | 0.11% | +29 |
| PHILIP MORRIS INTL INC(PM) | 1,296 | 1,284 | -12 | 207 | 234 | 0.03% | +26 |
| ISHARES TR BROAD USD HIGH | 32,534 | 32,534 | 0 | 1,198 | 1,220 | 0.15% | +23 |
| PITNEY BOWES INC(PBI) | 20,000 | 18,463 | -1,537 | 181 | 201 | 0.02% | +20 |
| TRUIST FINL CORP(TFC) | 8,915 | 8,915 | 0 | 367 | 383 | 0.05% | +16 |
| ISHARES TR | 2,185 | 2,194 | +9 | 330 | 346 | 0.04% | +16 |
| BONDBLOXX ETF TRUST IR M TAXAWARE | 6,200 | 6,258 | +58 | 314 | 320 | 0.04% | +6 |