Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LENNOX INTL INC(LII) | 188,698 | 185,081 | -3,617 | 100,950 | 111,843 | 29.26% | +10,893 |
| BERKSHIRE HATHAWAY INC DEL | 86,161 | 85,324 | -837 | 35,050 | 39,271 | 10.27% | +4,221 |
| GE AEROSPACE(GE) | 10,708 | 25,972 | +15,264 | 1,702 | 4,898 | 1.28% | +3,196 |
| GE VERNOVA INC(GEV) | 2,391 | 6,287 | +3,896 | 410 | 1,603 | 0.42% | +1,193 |
| ISHARES TR | 1,207 | 14,939 | +13,732 | 537 | 1,505 | 0.39% | +968 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 6,857 | +6,857 | 0 | 644 | 0.17% | +644 |
| TOYOTA MOTOR CORP(TM) | 1,048 | 4,201 | +3,153 | 215 | 750 | 0.20% | +535 |
| TARGET CORP(TGT) | 0 | 2,963 | +2,963 | 0 | 462 | 0.12% | +462 |
| MPLX LP(MPLX) | 0 | 8,946 | +8,946 | 0 | 398 | 0.10% | +398 |
| FASTENAL CO(FAST) | 31,550 | 33,200 | +1,650 | 1,983 | 2,371 | 0.62% | +389 |
| CBRE GROUP INC(CBRE) | 13,770 | 12,905 | -865 | 1,227 | 1,606 | 0.42% | +379 |
| CARMAX INC(KMX) | 46,087 | 48,437 | +2,350 | 3,380 | 3,748 | 0.98% | +368 |
| CORTEVA INC(CTVA) | 59,348 | 60,453 | +1,105 | 3,201 | 3,554 | 0.93% | +353 |
| DUPONT DE NEMOURS INC(DD) | 40,983 | 40,852 | -131 | 3,299 | 3,640 | 0.95% | +342 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 6,132 | +6,132 | 0 | 340 | 0.09% | +340 |
| LOWES COS INC(LOW) | 0 | 1,233 | +1,233 | 0 | 334 | 0.09% | +334 |
| BANK AMERICA CORP | 11,964 | 20,132 | +8,168 | 476 | 799 | 0.21% | +323 |
| CATERPILLAR INC(CAT) | 5,455 | 5,455 | 0 | 1,817 | 2,133 | 0.56% | +316 |
| VANGUARD INDEX FDS | 0 | 785 | +785 | 0 | 301 | 0.08% | +301 |
| LINDE PLC(LIN) | 0 | 618 | +618 | 0 | 295 | 0.08% | +295 |
| BLACKSTONE INC(BX) | 18,857 | 17,055 | -1,802 | 2,334 | 2,612 | 0.68% | +277 |
| ETFS GOLD TR(SGOL) | 92,124 | 91,357 | -767 | 2,047 | 2,296 | 0.60% | +249 |
| COSTCO WHSL CORP NEW(COST) | 6,207 | 6,231 | +24 | 5,276 | 5,524 | 1.45% | +249 |
| MARKEL GROUP INC(MKL) | 2,020 | 2,185 | +165 | 3,183 | 3,427 | 0.90% | +245 |
| CISCO SYS INC(CSCO) | 0 | 4,517 | +4,517 | 0 | 240 | 0.06% | +240 |
| FISERV INC(FISV) | 7,558 | 7,559 | +1 | 1,126 | 1,358 | 0.36% | +232 |
| T-MOBILE US INC(TMUS) | 0 | 1,075 | +1,075 | 0 | 222 | 0.06% | +222 |
| VANGUARD INDEX FDS | 0 | 814 | +814 | 0 | 215 | 0.06% | +215 |
| EXPEDIA GROUP INC(EXPE) | 0 | 1,450 | +1,450 | 0 | 215 | 0.06% | +215 |
| FIRST SOLAR INC(FSLR) | 0 | 850 | +850 | 0 | 212 | 0.06% | +212 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,910 | 3,094 | +184 | 883 | 1,094 | 0.29% | +211 |
| PROGRESSIVE CORP(PGR) | 0 | 820 | +820 | 0 | 208 | 0.05% | +208 |
| ANALOG DEVICES INC(ADI) | 0 | 894 | +894 | 0 | 206 | 0.05% | +206 |
| NUVEEN MUN VALUE FD INC(NUV) | 510,937 | 510,777 | -160 | 4,409 | 4,607 | 1.21% | +198 |
| SCHWAB STRATEGIC TR | 44,533 | 44,152 | -381 | 2,983 | 3,168 | 0.83% | +186 |
| AFLAC INC(AFL) | 4,024 | 4,826 | +802 | 359 | 540 | 0.14% | +180 |
| SPDR S&P 500 ETF TR(SPY) | 9,108 | 8,948 | -160 | 4,957 | 5,134 | 1.34% | +177 |
| BROADCOM INC(AVGO) | 1,332 | 13,414 | +12,082 | 2,139 | 2,314 | 0.61% | +175 |
| UNITEDHEALTH GROUP INC(UNH) | 981 | 1,138 | +157 | 500 | 665 | 0.17% | +166 |
| ORACLE CORP(ORCL) | 5,625 | 5,625 | 0 | 794 | 959 | 0.25% | +164 |
| HOME DEPOT INC(HD) | 2,092 | 2,181 | +89 | 720 | 884 | 0.23% | +164 |
| EQUINIX INC(EQIX) | 345 | 472 | +127 | 261 | 419 | 0.11% | +158 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,224 | 1,382 | 0.36% | +158 |
| JPMORGAN CHASE & CO.(JPM) | 6,364 | 6,769 | +405 | 1,287 | 1,427 | 0.37% | +140 |
| ABBVIE INC(ABBV) | 5,522 | 5,502 | -20 | 947 | 1,087 | 0.28% | +139 |
| DOW INC(DOW) | 97,334 | 96,939 | -395 | 5,164 | 5,296 | 1.39% | +132 |
| JOHNSON & JOHNSON(JNJ) | 8,854 | 8,793 | -61 | 1,294 | 1,425 | 0.37% | +131 |
| AIR PRODS & CHEMS INC | 4,335 | 4,180 | -155 | 1,119 | 1,245 | 0.33% | +126 |
| TEXAS INSTRS INC(TXN) | 10,399 | 10,399 | 0 | 2,023 | 2,148 | 0.56% | +125 |
| ACV AUCTIONS INC(ACVA) | 59,692 | 59,692 | 0 | 1,089 | 1,214 | 0.32% | +124 |
| STARBUCKS CORP(SBUX) | 5,252 | 5,467 | +215 | 409 | 533 | 0.14% | +124 |
| ISHARES TR | 8,013 | 8,013 | 0 | 1,398 | 1,521 | 0.40% | +123 |
| VANGUARD INDEX FDS | 1,469 | 2,045 | +576 | 236 | 357 | 0.09% | +121 |
| TRANE TECHNOLOGIES PLC(TT) | 2,013 | 2,013 | 0 | 662 | 782 | 0.20% | +120 |
| MERCADOLIBRE INC(MELI) | 282 | 283 | +1 | 463 | 581 | 0.15% | +118 |
| PROCTER AND GAMBLE CO(PG) | 5,995 | 6,359 | +364 | 989 | 1,101 | 0.29% | +113 |
| BLACKROCK INC(BLK) | 438 | 480 | +42 | 345 | 456 | 0.12% | +111 |
| SCHWAB STRATEGIC TR | 60,918 | 59,951 | -967 | 2,134 | 2,240 | 0.59% | +106 |
| APOLLO GLOBAL MGMT INC(APO) | 29,913 | 29,121 | -792 | 3,532 | 3,638 | 0.95% | +106 |
| NVIDIA CORPORATION(NVDA) | 21,158 | 22,386 | +1,228 | 2,614 | 2,719 | 0.71% | +105 |
| ABBOTT LABS | 7,749 | 7,947 | +198 | 805 | 906 | 0.24% | +101 |
| MCDONALDS CORP(MCD) | 1,027 | 1,178 | +151 | 262 | 359 | 0.09% | +97 |
| ISHARES TR | 5,134 | 5,585 | +451 | 610 | 702 | 0.18% | +92 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 35,817 | 35,817 | 0 | 647 | 730 | 0.19% | +83 |
| META PLATFORMS INC(META) | 2,268 | 2,139 | -129 | 1,144 | 1,224 | 0.32% | +81 |
| CAMDEN PPTY TR(CPT) | 2,330 | 2,705 | +375 | 254 | 334 | 0.09% | +80 |
| AMGEN INC(AMGN) | 910 | 1,130 | +220 | 284 | 364 | 0.10% | +80 |
| CARVANA CO(CVNA) | 2,325 | 2,172 | -153 | 299 | 378 | 0.10% | +79 |
| OUSTER INC(OUST) | 0 | 12,330 | +12,330 | 0 | 78 | 0.02% | +78 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 41,473 | 40,758 | -715 | 1,455 | 1,531 | 0.40% | +76 |
| ISHARES TR | 3,832 | 3,802 | -30 | 1,006 | 1,080 | 0.28% | +74 |
| U S PHYSICAL THERAPY(USPH) | 6,388 | 7,826 | +1,438 | 590 | 662 | 0.17% | +72 |
| VANGUARD INDEX FDS | 2,949 | 3,034 | +85 | 789 | 859 | 0.22% | +70 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,071 | 2,079 | +8 | 810 | 880 | 0.23% | +69 |
| S&P GLOBAL INC(SPGI) | 465 | 534 | +69 | 207 | 276 | 0.07% | +68 |
| INTUITIVE SURGICAL INC | 1,207 | 1,232 | +25 | 537 | 605 | 0.16% | +68 |
| ISHARES GOLD TR(IAU) | 10,650 | 10,650 | 0 | 468 | 529 | 0.14% | +61 |
| VANGUARD INDEX FDS | 4,385 | 4,385 | 0 | 1,095 | 1,155 | 0.30% | +60 |
| COCA COLA CO(KO) | 7,877 | 7,791 | -86 | 501 | 560 | 0.15% | +58 |
| CROWN CASTLE INC(CCI) | 2,250 | 2,345 | +95 | 220 | 278 | 0.07% | +58 |
| PEPSICO INC(PEP) | 4,501 | 4,704 | +203 | 742 | 800 | 0.21% | +58 |
| WELLTOWER INC(WELL) | 2,371 | 2,371 | 0 | 247 | 304 | 0.08% | +56 |
| VENTAS INC(VTR) | 4,300 | 4,300 | 0 | 220 | 276 | 0.07% | +55 |
| SCHWAB STRATEGIC TR | 28,054 | 26,503 | -1,551 | 2,078 | 2,130 | 0.56% | +52 |
| SCHWAB STRATEGIC TR | 22,546 | 21,634 | -912 | 1,238 | 1,289 | 0.34% | +51 |
| OCCIDENTAL PETE CORP(OXY) | 4,349 | 6,272 | +1,923 | 274 | 323 | 0.08% | +49 |
| RTX CORPORATION(RTX) | 3,959 | 3,684 | -275 | 397 | 446 | 0.12% | +49 |
| 3M CO(MMM) | 2,319 | 2,090 | -229 | 237 | 286 | 0.07% | +49 |
| BLACKSTONE MTG TR INC(BXMT) | 22,816 | 23,435 | +619 | 397 | 446 | 0.12% | +48 |
| AMERICAN EXPRESS CO(AXP) | 1,150 | 1,150 | 0 | 266 | 312 | 0.08% | +46 |
| VANGUARD INDEX FDS | 2,340 | 2,340 | 0 | 510 | 555 | 0.15% | +45 |
| SCHWAB STRATEGIC TR | 25,331 | 24,244 | -1,087 | 880 | 925 | 0.24% | +44 |
| ISHARES TR CORE MSCI TOTAL | 8,675 | 8,675 | 0 | 586 | 630 | 0.16% | +44 |
| ISHARES TR | 3,522 | 3,472 | -50 | 536 | 579 | 0.15% | +43 |
| PUBLIC STORAGE OPER CO(PSA) | 1,276 | 1,120 | -156 | 367 | 408 | 0.11% | +40 |
| WP CAREY INC(WPC) | 5,939 | 5,859 | -80 | 327 | 365 | 0.10% | +38 |
| EMERSON ELEC CO(EMR) | 2,189 | 2,539 | +350 | 241 | 278 | 0.07% | +37 |
| SCHWAB STRATEGIC TR | 9,653 | 9,656 | +3 | 620 | 655 | 0.17% | +35 |
| VISA INC(V) | 4,971 | 4,864 | -107 | 1,305 | 1,337 | 0.35% | +33 |
| LOCKHEED MARTIN CORP(LMT) | 607 | 540 | -67 | 284 | 316 | 0.08% | +32 |