Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lennox International Inc.(LII) | 185,081 | 185,081 | 0 | $111.84M | $112.77M | 26.58% | +$927.3K |
| Berkshire Hathaway Inc DelCL B | 85,324 | 86,992 | +1,668 | $39.27M | $39.43M | 9.30% | +$160.5K |
| Apple Inc.(AAPL) | 100,322 | 106,259 | +5,937 | $23.38M | $26.61M | 6.27% | +$3.23M |
| Microsoft Corporation(MSFT) | 22,911 | 31,646 | +8,735 | $9.86M | $13.34M | 3.14% | +$3.48M |
| Costco Wholesale Corporation(COST) | 6,231 | 10,119 | +3,888 | $5.52M | $9.27M | 2.19% | +$3.75M |
| Broadcom Inc.(AVGO) | 13,414 | 32,626 | +19,212 | $2.31M | $7.56M | 1.78% | +$5.25M |
| Amazon.com, Inc.(AMZN) | 13,838 | 32,967 | +19,129 | $2.58M | $7.23M | 1.70% | +$4.65M |
| Visa Inc.CL A(V) | 4,864 | 17,576 | +12,712 | $1.34M | $5.55M | 1.31% | +$4.22M |
| JPMorgan Chase & Co.(JPM) | 6,769 | 23,003 | +16,234 | $1.43M | $5.51M | 1.30% | +$4.09M |
| Exxon Mobil Corp | 38,631 | 51,135 | +12,504 | $4.53M | $5.50M | 1.30% | +$972.3K |
| Fastenal Company(FAST) | 33,200 | 76,125 | +42,925 | $2.37M | $5.47M | 1.29% | +$3.10M |
| Salesforce, Inc.(CRM) | 1,803 | 13,949 | +12,146 | $493.4K | $4.66M | 1.10% | +$4.17M |
| AbbVie Inc.(ABBV) | 5,502 | 26,055 | +20,553 | $1.09M | $4.63M | 1.09% | +$3.54M |
| Texas Pacific Land Corporation(TPL) | 4,399 | 4,069 | -330 | $3.89M | $4.50M | 1.06% | +$608.0K |
| Bank America Corp | 20,132 | 101,735 | +81,603 | $798.8K | $4.47M | 1.05% | +$3.67M |
| GE Aerospace(GE) | 25,972 | 24,549 | -1,423 | $4.90M | $4.09M | 0.97% | -$803.2K |
| The Home Depot, Inc.(HD) | 2,181 | 10,370 | +8,189 | $883.9K | $4.03M | 0.95% | +$3.15M |
| CarMax, Inc.(KMX) | 48,437 | 48,662 | +225 | $3.75M | $3.98M | 0.94% | +$230.5K |
| Dow Inc.(DOW) | 96,939 | 96,986 | +47 | $5.30M | $3.89M | 0.92% | -$1.40M |
| Vanguard Index FdsTotal Stock Market | 3,034 | 13,397 | +10,363 | $859.1K | $3.88M | 0.92% | +$3.02M |
| Morgan Stanley(MS) | 2,540 | 28,595 | +26,055 | $264.8K | $3.59M | 0.85% | +$3.33M |
| Stryker Corporation(SYK) | 0 | 9,984 | +9,984 | $0 | $3.59M | 0.85% | +$3.59M |
| Corteva, Inc.(CTVA) | 60,453 | 60,453 | 0 | $3.55M | $3.44M | 0.81% | -$110.6K |
| Amphenol Corp NewCL A | 0 | 49,161 | +49,161 | $0 | $3.41M | 0.80% | +$3.41M |
| Abbott Labs | 7,947 | 29,062 | +21,115 | $906.0K | $3.29M | 0.77% | +$2.38M |
| The Sherwin-Williams Company(SHW) | 0 | 9,668 | +9,668 | $0 | $3.29M | 0.77% | +$3.29M |
| D.R. Horton, Inc.(DHI) | 0 | 23,092 | +23,092 | $0 | $3.23M | 0.76% | +$3.23M |
| Paychex, Inc.(PAYX) | 0 | 22,989 | +22,989 | $0 | $3.22M | 0.76% | +$3.22M |
| NVIDIA Corporation(NVDA) | 22,386 | 23,964 | +1,578 | $2.72M | $3.22M | 0.76% | +$499.5K |
| DuPont de Nemours, Inc.(DD) | 40,852 | 41,277 | +425 | $3.64M | $3.15M | 0.74% | -$493.0K |
| The Kroger Co.(KR) | 0 | 51,217 | +51,217 | $0 | $3.13M | 0.74% | +$3.13M |
| The Allstate Corporation(ALL) | 0 | 16,022 | +16,022 | $0 | $3.09M | 0.73% | +$3.09M |
| Tractor Supply Company(TSCO) | 0 | 57,681 | +57,681 | $0 | $3.06M | 0.72% | +$3.06M |
| Zoetis Inc.CL A(ZTS) | 0 | 18,713 | +18,713 | $0 | $3.05M | 0.72% | +$3.05M |
| NextEra Energy, Inc.(NEE) | 0 | 42,060 | +42,060 | $0 | $3.02M | 0.71% | +$3.02M |
| Eli Lilly and Company(LLY) | 3,225 | 3,483 | +258 | $2.86M | $2.69M | 0.63% | -$168.5K |
| Martin Marietta Materials, Inc.(MLM) | 4,741 | 4,741 | 0 | $2.55M | $2.45M | 0.58% | -$103.1K |
| ConocoPhillips(COP) | 0 | 24,178 | +24,178 | $0 | $2.40M | 0.57% | +$2.40M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 91,357 | 91,932 | +575 | $2.30M | $2.30M | 0.54% | +$7.1K |
| Ishares Tr10 20 YR TRS ETF | 0 | 22,437 | +22,437 | $0 | $2.23M | 0.53% | +$2.23M |
| Texas Instruments Incorporated(TXN) | 10,399 | 11,835 | +1,436 | $2.15M | $2.22M | 0.52% | +$71.1K |
| SBA Communications CorporationCL A(SBAC) | 838 | 10,159 | +9,321 | $201.7K | $2.07M | 0.49% | +$1.87M |
| Caterpillar Inc.(CAT) | 5,455 | 5,455 | 0 | $2.13M | $1.98M | 0.47% | -$154.7K |
| GE Vernova Inc.(GEV) | 6,287 | 5,925 | -362 | $1.60M | $1.95M | 0.46% | +$345.9K |
| Chevron Corporation(CVX) | 7,489 | 12,146 | +4,657 | $1.10M | $1.76M | 0.41% | +$656.3K |
| Elevance Health, Inc.(ELV) | 0 | 4,654 | +4,654 | $0 | $1.72M | 0.40% | +$1.72M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 28,257 | +28,257 | $0 | $1.57M | 0.37% | +$1.57M |
| Fiserv, Inc.(FISV) | 7,559 | 7,634 | +75 | $1.36M | $1.57M | 0.37% | +$210.1K |
| Ishares TrRussell 1000 Value ETF | 8,013 | 8,013 | 0 | $1.52M | $1.48M | 0.35% | -$37.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 25,353 | +25,353 | $0 | $1.46M | 0.34% | +$1.46M |
| Tesla, Inc.(TSLA) | 3,341 | 3,468 | +127 | $874.2K | $1.40M | 0.33% | +$526.2K |
| Pfizer Inc.(PFE) | 51,922 | 52,588 | +666 | $1.50M | $1.40M | 0.33% | -$107.4K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 40,758 | 40,758 | 0 | $1.53M | $1.39M | 0.33% | -$139.8K |
| Meta Platforms, Inc.CL A(META) | 2,139 | 2,329 | +190 | $1.22M | $1.36M | 0.32% | +$139.3K |
| Invesco Qqq TrUNIT SER 1 | 2,393 | 2,661 | +268 | $1.17M | $1.36M | 0.32% | +$192.2K |
| Johnson & Johnson(JNJ) | 8,793 | 9,046 | +253 | $1.42M | $1.31M | 0.31% | -$116.7K |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 17,291 | 32,831 | +15,540 | $715.8K | $1.29M | 0.30% | +$577.4K |
| Air Prods & Chems Inc | 4,180 | 4,401 | +221 | $1.24M | $1.28M | 0.30% | +$31.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 28,207 | 27,277 | -930 | $1.33M | $1.24M | 0.29% | -$94.9K |
| Merck & Co., Inc.(MRK) | 10,742 | 12,428 | +1,686 | $1.22M | $1.24M | 0.29% | +$16.5K |
| ACV Auctions IncCL A(ACVA) | 59,692 | 51,257 | -8,435 | $1.21M | $1.11M | 0.26% | -$106.4K |
| Ishares TrRussell 2000 Growth ETF | 3,802 | 3,802 | 0 | $1.08M | $1.09M | 0.26% | +$14.5K |
| Walmart Inc.(WMT) | 10,704 | 11,929 | +1,225 | $864.4K | $1.08M | 0.25% | +$213.4K |
| The Procter & Gamble Company(PG) | 6,359 | 6,282 | -77 | $1.10M | $1.05M | 0.25% | -$48.2K |
| Oracle Corporation(ORCL) | 5,625 | 6,027 | +402 | $958.5K | $1.00M | 0.24% | +$45.9K |
| Toyota Motor CorporationADS(TM) | 4,201 | 4,914 | +713 | $750.2K | $956.3K | 0.23% | +$206.1K |
| Advanced Micro Devices, Inc.(AMD) | 5,387 | 7,863 | +2,476 | $883.9K | $949.8K | 0.22% | +$65.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 0 | 35,696 | +35,696 | $0 | $911.7K | 0.21% | +$911.7K |
| Intuitive Surgical, Inc.(ISRG) | 1,232 | 1,744 | +512 | $605.5K | $910.1K | 0.21% | +$304.6K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,079 | 2,096 | +17 | $879.5K | $891.7K | 0.21% | +$12.2K |
| UnitedHealth Group Incorporated(UNH) | 1,138 | 1,760 | +622 | $665.4K | $890.3K | 0.21% | +$224.9K |
| Trane Technologies plcSHS(TT) | 2,013 | 2,288 | +275 | $782.5K | $845.0K | 0.20% | +$62.6K |
| QUALCOMM Incorporated(QCOM) | 4,800 | 5,238 | +438 | $816.2K | $804.6K | 0.19% | -$11.6K |
| U.S. Physical Therapy, Inc.(USPH) | 7,826 | 8,756 | +930 | $662.3K | $776.7K | 0.18% | +$114.4K |
| PepsiCo, Inc.(PEP) | 4,704 | 5,083 | +379 | $799.9K | $772.9K | 0.18% | -$27.0K |
| Ishares TrCORE S P TTL STK | 5,585 | 5,772 | +187 | $701.6K | $742.4K | 0.18% | +$40.8K |
| Honeywell International Inc.(HON) | 2,865 | 3,279 | +414 | $592.2K | $740.7K | 0.17% | +$148.5K |
| NetApp, Inc.(NTAP) | 0 | 6,267 | +6,267 | $0 | $727.5K | 0.17% | +$727.5K |
| Sprott Physical Gold TrustUNIT(PHYS) | 35,817 | 35,817 | 0 | $730.0K | $721.4K | 0.17% | -$8.6K |
| Adobe Inc.(ADBE) | 1,224 | 1,591 | +367 | $633.8K | $707.5K | 0.17% | +$73.8K |
| Mastercard IncorporatedCL A(MA) | 1,276 | 1,338 | +62 | $630.3K | $704.8K | 0.17% | +$74.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 303 | 969 | +666 | $252.5K | $671.6K | 0.16% | +$419.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 7,144 | 13,253 | +6,109 | $377.3K | $633.7K | 0.15% | +$256.5K |
| Colgate-Palmolive Company(CL) | 6,964 | 6,882 | -82 | $722.9K | $625.6K | 0.15% | -$97.3K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 0 | 5,402 | +5,402 | $0 | $618.4K | 0.15% | +$618.4K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 10,028 | +10,028 | $0 | $591.0K | 0.14% | +$591.0K |
| Lowe's Companies, Inc.(LOW) | 1,233 | 2,349 | +1,116 | $334.0K | $579.7K | 0.14% | +$245.7K |
| Union Pacific Corporation(UNP) | 1,228 | 2,536 | +1,308 | $302.7K | $578.3K | 0.14% | +$275.6K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 8,675 | 8,675 | 0 | $630.1K | $573.8K | 0.14% | -$56.3K |
| Ishares TrRussell 2000 Value ETF | 3,472 | 3,472 | 0 | $579.2K | $570.0K | 0.13% | -$9.2K |
| Vanguard Index FdsMID CAP ETF | 814 | 2,106 | +1,292 | $214.8K | $556.3K | 0.13% | +$341.5K |
| Palo Alto Networks, Inc.(PANW) | 1,406 | 3,042 | +1,636 | $480.6K | $553.6K | 0.13% | +$73.0K |
| The Coca-Cola Company(KO) | 7,791 | 8,572 | +781 | $559.9K | $533.7K | 0.13% | -$26.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 2,975 | +2,975 | $0 | $529.8K | 0.12% | +$529.8K |
| GE HealthCare Technologies Inc.(GEHC) | 6,857 | 6,773 | -84 | $643.5K | $529.5K | 0.12% | -$114.0K |
| iShares Gold TrustISHARES NEW(IAU) | 10,650 | 10,650 | 0 | $529.3K | $527.3K | 0.12% | -$2.0K |
| RTX Corporation(RTX) | 3,684 | 4,365 | +681 | $446.4K | $505.1K | 0.12% | +$58.8K |
| The TJX Companies, Inc.(TJX) | 2,271 | 4,074 | +1,803 | $266.9K | $492.2K | 0.12% | +$225.3K |
| MercadoLibre, Inc.(MELI) | 283 | 285 | +2 | $580.7K | $484.6K | 0.11% | -$96.1K |
| Synopsys, Inc.(SNPS) | 500 | 972 | +472 | $253.2K | $471.8K | 0.11% | +$218.6K |