Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 0 | 538,618 | +538,618 | 0 | 26,780 | 6.88% | +26,780 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 53,051 | 548,370 | +495,319 | 2,050 | 22,072 | 5.67% | +20,021 |
| LENNOX INTL INC(LII) | 192,264 | 192,264 | 0 | 71,991 | 86,042 | 22.10% | +14,051 |
| SPDR SER TR ST STR BACKE ETF | 15,669 | 329,486 | +313,817 | 326 | 7,272 | 1.87% | +6,946 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 31,125 | +31,125 | 0 | 2,901 | 0.74% | +2,901 |
| APPLE INC(AAPL) | 138,564 | 135,389 | -3,175 | 23,724 | 26,066 | 6.69% | +2,343 |
| ISHARES TR | 0 | 19,909 | +19,909 | 0 | 2,086 | 0.54% | +2,086 |
| BOEING CO(BA) | 23,732 | 23,664 | -68 | 4,549 | 6,168 | 1.58% | +1,619 |
| MICROSOFT CORP(MSFT) | 27,778 | 25,715 | -2,063 | 8,771 | 9,670 | 2.48% | +899 |
| CARMAX INC(KMX) | 13,289 | 22,709 | +9,420 | 940 | 1,743 | 0.45% | +803 |
| ONEOK INC NEW(OKE) | 0 | 9,457 | +9,457 | 0 | 664 | 0.17% | +664 |
| ALPHABET INC(GOOG) | 54,873 | 55,938 | +1,065 | 7,235 | 7,883 | 2.02% | +648 |
| AMAZON COM INC(AMZN) | 16,915 | 18,296 | +1,381 | 2,150 | 2,780 | 0.71% | +630 |
| SCHWAB STRATEGIC TR | 19,024 | 24,022 | +4,998 | 1,383 | 1,993 | 0.51% | +609 |
| COSTCO WHSL CORP NEW(COST) | 5,848 | 5,901 | +53 | 3,304 | 3,895 | 1.00% | +591 |
| ISHARES TR | 16,907 | 16,724 | -183 | 4,497 | 5,070 | 1.30% | +573 |
| NATIONAL BK HLDGS CORP(NBHC) | 0 | 13,966 | +13,966 | 0 | 519 | 0.13% | +519 |
| SHOPIFY INC(SHOP) | 0 | 6,447 | +6,447 | 0 | 502 | 0.13% | +502 |
| VANGUARD INDEX FDS | 2,938 | 4,613 | +1,675 | 624 | 1,094 | 0.28% | +470 |
| SCHWAB STRATEGIC TR | 66,207 | 75,565 | +9,358 | 2,097 | 2,549 | 0.65% | +452 |
| TESLA INC(TSLA) | 2,581 | 4,373 | +1,792 | 646 | 1,087 | 0.28% | +441 |
| SPDR S&P 500 ETF TR(SPY) | 9,910 | 9,821 | -89 | 4,236 | 4,668 | 1.20% | +432 |
| SCHWAB STRATEGIC TR | 33,286 | 36,450 | +3,164 | 2,146 | 2,555 | 0.66% | +410 |
| MARTIN MARIETTA MATLS INC(MLM) | 4,605 | 4,606 | +1 | 1,890 | 2,298 | 0.59% | +408 |
| BLACKSTONE INC(BX) | 21,885 | 20,981 | -904 | 2,345 | 2,747 | 0.71% | +402 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,385 | 6,312 | +927 | 554 | 930 | 0.24% | +377 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,668 | +7,668 | 0 | 367 | 0.09% | +367 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,102 | +2,102 | 0 | 358 | 0.09% | +358 |
| CUBESMART(CUBE) | 45,881 | 44,978 | -903 | 1,749 | 2,085 | 0.54% | +335 |
| VANGUARD WHITEHALL FDS | 0 | 4,709 | +4,709 | 0 | 313 | 0.08% | +313 |
| DOW INC(DOW) | 99,525 | 99,210 | -315 | 5,132 | 5,441 | 1.40% | +309 |
| VANGUARD INDEX FDS | 0 | 2,063 | +2,063 | 0 | 308 | 0.08% | +308 |
| SPDR SER TR ST STR SP BIOT | 0 | 3,421 | +3,421 | 0 | 305 | 0.08% | +305 |
| FASTENAL CO(FAST) | 29,827 | 29,856 | +29 | 1,630 | 1,934 | 0.50% | +304 |
| ARISTA NETWORKS INC | 0 | 1,174 | +1,174 | 0 | 276 | 0.07% | +276 |
| WEYERHAEUSER CO MTN BE(WY) | 68,191 | 68,007 | -184 | 2,091 | 2,365 | 0.61% | +274 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 351 | +351 | 0 | 266 | 0.07% | +266 |
| THE TRADE DESK INC(TTD) | 0 | 3,595 | +3,595 | 0 | 259 | 0.07% | +259 |
| PEMBINA PIPELINE CORP(PBA) | 23,700 | 28,100 | +4,400 | 712 | 967 | 0.25% | +255 |
| VANGUARD MUN BD FDS | 0 | 4,986 | +4,986 | 0 | 255 | 0.07% | +255 |
| ISHARES TR | 0 | 4,020 | +4,020 | 0 | 249 | 0.06% | +249 |
| APTIV PLC(APTV) | 0 | 2,671 | +2,671 | 0 | 240 | 0.06% | +240 |
| CARVANA CO(CVNA) | 0 | 4,494 | +4,494 | 0 | 238 | 0.06% | +238 |
| ISHARES TR MSCI INTL QUALTY | 0 | 6,195 | +6,195 | 0 | 233 | 0.06% | +233 |
| POTLATCHDELTIC CORPORATION | 62,468 | 62,468 | 0 | 2,835 | 3,067 | 0.79% | +232 |
| 3M CO(MMM) | 0 | 2,098 | +2,098 | 0 | 229 | 0.06% | +229 |
| NOVO-NORDISK A S(NVO) | 3,350 | 5,120 | +1,770 | 305 | 530 | 0.14% | +225 |
| MERCADOLIBRE INC(MELI) | 281 | 365 | +84 | 356 | 573 | 0.15% | +217 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 3,616 | +3,616 | 0 | 217 | 0.06% | +217 |
| ISHARES INC | 0 | 2,141 | +2,141 | 0 | 215 | 0.06% | +215 |
| EQUITRANS MIDSTREAM CORP | 64,047 | 80,047 | +16,000 | 600 | 815 | 0.21% | +215 |
| LOEWS CORP(L) | 0 | 3,082 | +3,082 | 0 | 214 | 0.06% | +214 |
| SPDR SER TR ST STR P500GRW | 0 | 3,245 | +3,245 | 0 | 211 | 0.05% | +211 |
| SALESFORCE INC(CRM) | 1,683 | 2,096 | +413 | 341 | 552 | 0.14% | +210 |
| ISHARES TR | 0 | 785 | +785 | 0 | 206 | 0.05% | +206 |
| VENTAS INC(VTR) | 0 | 4,113 | +4,113 | 0 | 205 | 0.05% | +205 |
| VANGUARD INTL EQUITY INDEX F | 6,476 | 10,739 | +4,263 | 254 | 441 | 0.11% | +187 |
| ABRDN GOLD ETF TRUST(SGOL) | 62,409 | 65,309 | +2,900 | 1,104 | 1,289 | 0.33% | +185 |
| HOME DEPOT INC(HD) | 2,812 | 2,958 | +146 | 850 | 1,025 | 0.26% | +175 |
| QUALCOMM INC(QCOM) | 5,185 | 5,062 | -123 | 576 | 732 | 0.19% | +156 |
| COLGATE PALMOLIVE CO(CL) | 18,064 | 18,044 | -20 | 1,285 | 1,438 | 0.37% | +154 |
| ALPHABET INC(GOOG) | 36,269 | 35,074 | -1,195 | 4,746 | 4,899 | 1.26% | +153 |
| KINDER MORGAN INC DEL(KMI) | 40,385 | 46,175 | +5,790 | 670 | 815 | 0.21% | +145 |
| NVIDIA CORPORATION(NVDA) | 1,269 | 1,388 | +119 | 552 | 687 | 0.18% | +136 |
| ELI LILLY & CO(LLY) | 4,405 | 4,291 | -114 | 2,366 | 2,501 | 0.64% | +135 |
| VISA INC(V) | 5,443 | 5,327 | -116 | 1,252 | 1,387 | 0.36% | +135 |
| INVESCO QQQ TR | 2,415 | 2,427 | +12 | 865 | 994 | 0.26% | +129 |
| CATERPILLAR INC(CAT) | 5,496 | 5,497 | +1 | 1,500 | 1,625 | 0.42% | +125 |
| ISHARES TR | 4,375 | 4,375 | 0 | 981 | 1,103 | 0.28% | +123 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 13,159 | 18,578 | +5,419 | 320 | 436 | 0.11% | +116 |
| ABBOTT LABS | 15,591 | 14,746 | -845 | 1,510 | 1,623 | 0.42% | +113 |
| TEXAS INSTRS INC(TXN) | 10,448 | 10,399 | -49 | 1,661 | 1,773 | 0.46% | +111 |
| ISHARES TR | 8,050 | 8,050 | 0 | 1,222 | 1,330 | 0.34% | +108 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,515 | +152 | 540 | 646 | 0.17% | +107 |
| ADOBE INC(ADBE) | 1,339 | 1,317 | -22 | 683 | 785 | 0.20% | +103 |
| PHILLIPS 66(PSX) | 8,065 | 8,044 | -21 | 969 | 1,071 | 0.28% | +102 |
| INTUIT(INTU) | 415 | 493 | +78 | 212 | 308 | 0.08% | +96 |
| ISHARES GOLD TR(IAU) | 14,039 | 15,009 | +970 | 491 | 586 | 0.15% | +95 |
| ALLY FINL INC(ALLY) | 11,205 | 11,205 | 0 | 299 | 391 | 0.10% | +92 |
| INTUITIVE SURGICAL INC | 1,360 | 1,450 | +90 | 397 | 489 | 0.13% | +92 |
| TARGET CORP(TGT) | 3,013 | 2,973 | -40 | 333 | 423 | 0.11% | +90 |
| SCHWAB STRATEGIC TR | 39,668 | 37,296 | -2,372 | 2,220 | 2,310 | 0.59% | +90 |
| BLACKROCK INC(BLK) | 336 | 378 | +42 | 217 | 307 | 0.08% | +90 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 2,048 | 2,053 | +5 | 686 | 774 | 0.20% | +88 |
| ISHARES TR | 4,401 | 4,401 | 0 | 597 | 684 | 0.18% | +87 |
| PALO ALTO NETWORKS INC(PANW) | 1,441 | 1,438 | -3 | 338 | 424 | 0.11% | +86 |
| TRANE TECHNOLOGIES PLC(TT) | 2,013 | 2,021 | +8 | 408 | 493 | 0.13% | +84 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,253 | 1,453 | +200 | 205 | 280 | 0.07% | +74 |
| META PLATFORMS INC(META) | 2,428 | 2,268 | -160 | 729 | 803 | 0.21% | +74 |
| HONEYWELL INTL INC(HON) | 3,121 | 3,068 | -53 | 577 | 643 | 0.17% | +67 |
| WP CAREY INC(WPC) | 5,939 | 5,939 | 0 | 321 | 385 | 0.10% | +64 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,910 | 26,050 | +140 | 269 | 331 | 0.09% | +62 |
| SCHWAB STRATEGIC TR | 10,716 | 12,838 | +2,122 | 257 | 318 | 0.08% | +62 |
| BANK AMERICA CORP | 10,699 | 10,489 | -210 | 293 | 353 | 0.09% | +60 |
| VANGUARD INDEX FDS | 1,974 | 2,043 | +69 | 386 | 446 | 0.11% | +59 |
| ISHARES TR | 5,141 | 5,141 | 0 | 484 | 541 | 0.14% | +57 |
| VANGUARD INDEX FDS | 2,003 | 2,038 | +35 | 379 | 435 | 0.11% | +56 |
| SOUTHSTATE CORPORATION | 3,137 | 3,137 | 0 | 211 | 265 | 0.07% | +54 |
| DUPONT DE NEMOURS INC(DD) | 69,386 | 67,972 | -1,414 | 5,176 | 5,229 | 1.34% | +54 |
| CBRE GROUP INC(CBRE) | 12,917 | 10,767 | -2,150 | 954 | 1,002 | 0.26% | +48 |