Lennox International
(LII)
|
12.8 |
$41M |
|
200k |
206.59 |
Berkshire Hathaway Inc. Class B Cl B New
(BRK.B)
|
8.1 |
$26M |
|
96k |
273.01 |
Apple
(AAPL)
|
5.9 |
$19M |
|
138k |
136.71 |
Schwab US Large Value Us Lcap Va Etf
(SCHV)
|
2.3 |
$7.3M |
|
117k |
62.42 |
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd
(SPDW)
|
2.2 |
$7.2M |
|
250k |
28.84 |
Microsoft Corporation
(MSFT)
|
2.2 |
$7.1M |
|
28k |
256.80 |
Dow
(DOW)
|
2.1 |
$6.9M |
|
133k |
51.60 |
SPDR S&P 500 Tr Unit
(SPY)
|
2.0 |
$6.4M |
|
17k |
377.20 |
Corteva
(CTVA)
|
1.7 |
$5.4M |
|
101k |
54.14 |
Dupont De Nemours
(DD)
|
1.5 |
$4.8M |
|
87k |
55.57 |
Schwab US Large Growth Us Lcap Gr Etf
(SCHG)
|
1.5 |
$4.8M |
|
82k |
57.98 |
Pfizer
(PFE)
|
1.3 |
$4.3M |
|
82k |
52.43 |
Schwab Fndmtl US Small Company Schwab Fdt Us Sc
(FNDA)
|
1.3 |
$4.3M |
|
95k |
45.24 |
Johnson & Johnson
(JNJ)
|
1.2 |
$3.9M |
|
22k |
177.51 |
UnitedHealth
(UNH)
|
1.2 |
$3.7M |
|
7.3k |
513.60 |
Weyerhaeuser Com New
(WY)
|
1.2 |
$3.7M |
|
112k |
33.11 |
Boeing Company
(BA)
|
1.0 |
$3.3M |
|
24k |
136.69 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$3.3M |
|
38k |
85.63 |
Chevron Corporation
(CVX)
|
1.0 |
$3.1M |
|
22k |
144.78 |
Bank of America Corporation
(BAC)
|
0.9 |
$2.9M |
|
93k |
31.12 |
Occidental Petroleum Corporation
(OXY)
|
0.9 |
$2.9M |
|
49k |
58.88 |
Charles Schwab Corporation
(SCHW)
|
0.9 |
$2.8M |
|
45k |
63.18 |
Potlatch Corporation
(PCH)
|
0.9 |
$2.8M |
|
63k |
44.18 |
Costco Wholesale Corporation
(COST)
|
0.9 |
$2.7M |
|
5.7k |
479.20 |
SPDR DoubleLine Total Return Tact Spdr Tr Tactic
(TOTL)
|
0.8 |
$2.7M |
|
65k |
42.17 |
Comcast Corp A Cl A
(CMCSA)
|
0.8 |
$2.7M |
|
69k |
39.24 |
Enterprise Products Partners
(EPD)
|
0.8 |
$2.7M |
|
110k |
24.37 |
Vanguard Total Wrld Stk Idx Tt Wrld St Etf
(VT)
|
0.8 |
$2.6M |
|
31k |
85.32 |
Capital One Financial
(COF)
|
0.8 |
$2.5M |
|
24k |
104.17 |
Sanofi Sponsored Adr
(SNY)
|
0.8 |
$2.5M |
|
50k |
50.02 |
ConocoPhillips
(COP)
|
0.8 |
$2.5M |
|
28k |
89.79 |
FedEx Corporation
(FDX)
|
0.8 |
$2.4M |
|
11k |
226.68 |
Wells Fargo & Company
(WFC)
|
0.7 |
$2.4M |
|
61k |
39.15 |
Walt Disney Company
(DIS)
|
0.7 |
$2.4M |
|
25k |
94.39 |
Schwab Fndmtl US Large Company Schwab Fdt Us Lg
(FNDX)
|
0.7 |
$2.3M |
|
45k |
50.88 |
Cubesmart
(CUBE)
|
0.7 |
$2.3M |
|
53k |
42.71 |
Schwab Fndmtl Int'l Large Company Schwb Fdt Int Lg
(FNDF)
|
0.6 |
$2.1M |
|
73k |
28.31 |
Charter Communications Inc A Cl A
(CHTR)
|
0.6 |
$2.0M |
|
4.3k |
468.51 |
JPMorgan Chase & Co.
(JPM)
|
0.6 |
$2.0M |
|
18k |
112.61 |
Fiserv
(FI)
|
0.6 |
$2.0M |
|
23k |
88.93 |
iShares Russell 1000 Growth Rus 1000 Grw Etf
(IWF)
|
0.6 |
$1.9M |
|
8.6k |
218.60 |
Merck & Co
(MRK)
|
0.6 |
$1.9M |
|
20k |
91.16 |
Schwab Fndmtl Int'l Small Company Schwb Fdt Int Sc
(FNDC)
|
0.6 |
$1.8M |
|
59k |
30.40 |
Williams Companies
(WMB)
|
0.5 |
$1.7M |
|
56k |
31.20 |
Amazon
(AMZN)
|
0.5 |
$1.7M |
|
16k |
106.16 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.5 |
$1.7M |
|
174k |
9.98 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$1.7M |
|
22k |
76.98 |
Colgate-Palmolive Company
(CL)
|
0.5 |
$1.6M |
|
20k |
80.13 |
Schwab US Aggregate Bond Us Aggregate B
(SCHZ)
|
0.5 |
$1.6M |
|
34k |
47.84 |
Schwab US Large Core Us Lrg Cap Etf
(SCHX)
|
0.5 |
$1.5M |
|
35k |
44.66 |
American Express Company
(AXP)
|
0.5 |
$1.5M |
|
11k |
138.55 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$1.5M |
|
4.6k |
324.06 |
Vangaurd Mid Cap Growth Mcap Gr Idxvip
(VOT)
|
0.5 |
$1.5M |
|
8.3k |
175.29 |
Cenovus Energy
(CVE)
|
0.5 |
$1.5M |
|
77k |
19.00 |
Abbott Laboratories
(ABT)
|
0.5 |
$1.4M |
|
13k |
108.62 |
Martin Marietta Materials
(MLM)
|
0.4 |
$1.4M |
|
4.8k |
299.04 |
Novartis Sponsored Adr
(NVS)
|
0.4 |
$1.4M |
|
17k |
84.52 |
Raytheon Technologies Corp
(RTX)
|
0.4 |
$1.4M |
|
15k |
96.10 |
Texas Instruments Incorporated
(TXN)
|
0.4 |
$1.4M |
|
9.1k |
153.54 |
Wal-Mart Stores
(WMT)
|
0.4 |
$1.4M |
|
11k |
121.52 |
MetLife
(MET)
|
0.4 |
$1.4M |
|
22k |
62.78 |
Schlumberger Com Stk
(SLB)
|
0.4 |
$1.3M |
|
37k |
35.75 |
Fastenal Company
(FAST)
|
0.4 |
$1.3M |
|
27k |
49.89 |
Pepsi
(PEP)
|
0.4 |
$1.3M |
|
7.6k |
166.62 |
Aberdeen Standard Gold Physcl Gold Shs
(SGOL)
|
0.4 |
$1.2M |
|
72k |
17.32 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$1.2M |
|
14k |
92.60 |
Gilead Sciences
(GILD)
|
0.4 |
$1.2M |
|
20k |
61.80 |
iShares Russell 1000 Value Rus 1000 Val Etf
(IWD)
|
0.4 |
$1.2M |
|
8.6k |
144.91 |
Metropcs Communications
(TMUS)
|
0.4 |
$1.1M |
|
8.5k |
134.52 |
Sprott Physical Gold Trust Unit
(PHYS)
|
0.4 |
$1.1M |
|
81k |
14.17 |
Truist Financial Corp equities
(TFC)
|
0.4 |
$1.1M |
|
24k |
47.39 |
Union Pacific Corporation
(UNP)
|
0.4 |
$1.1M |
|
5.3k |
213.14 |
Goldman Sachs
(GS)
|
0.3 |
$1.1M |
|
3.7k |
297.00 |
Bank of New York Mellon Corporation
(BK)
|
0.3 |
$1.1M |
|
26k |
41.69 |
Clearwater Paper
(CLW)
|
0.3 |
$1.1M |
|
33k |
33.62 |
Viper Energy Partners Com Unt Rp Int
|
0.3 |
$1.1M |
|
41k |
26.67 |
Hewlett Packard Enterprise
(HPE)
|
0.3 |
$1.1M |
|
82k |
13.26 |
Caterpillar
(CAT)
|
0.3 |
$1.0M |
|
5.8k |
178.64 |
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf
(VMBS)
|
0.3 |
$1.0M |
|
21k |
47.77 |
Schwab International Equity Intl Eqty Etf
(SCHF)
|
0.3 |
$942k |
|
30k |
31.44 |
Visa Inc A Com Cl A
(V)
|
0.3 |
$899k |
|
4.6k |
196.89 |
Air Products & Chemicals
(APD)
|
0.3 |
$890k |
|
3.7k |
240.22 |
At&t
(T)
|
0.3 |
$889k |
|
42k |
20.96 |
Celanese Corporation
(CE)
|
0.3 |
$882k |
|
7.5k |
117.60 |
AstraZeneca Sponsored Adr
(AZN)
|
0.3 |
$870k |
|
13k |
66.01 |
Cisco Systems
(CSCO)
|
0.3 |
$856k |
|
20k |
42.63 |
Valero Energy Corporation
(VLO)
|
0.3 |
$828k |
|
7.8k |
106.21 |
Kinder Morgan
(KMI)
|
0.3 |
$824k |
|
49k |
16.76 |
Pembina Pipeline Corp
(PBA)
|
0.3 |
$816k |
|
23k |
35.32 |
Wynn Resorts
(WYNN)
|
0.2 |
$797k |
|
14k |
56.93 |
Pioneer Natural Resources
(PXD)
|
0.2 |
$786k |
|
3.5k |
223.04 |
Marathon Petroleum Corp
(MPC)
|
0.2 |
$748k |
|
9.1k |
82.11 |
Vanguard Small Cap Value Sm Cp Val Etf
(VBR)
|
0.2 |
$743k |
|
5.0k |
149.77 |
Procter & Gamble Company
(PG)
|
0.2 |
$728k |
|
5.1k |
143.62 |
Baker Hughes Co A Cl A
(BKR)
|
0.2 |
$721k |
|
25k |
28.84 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$720k |
|
8.7k |
82.76 |
Western Midstream Ptnrs Com Unit Lp Int
(WES)
|
0.2 |
$701k |
|
29k |
24.29 |
Target Corporation
(TGT)
|
0.2 |
$686k |
|
4.9k |
141.24 |
Invesco QQQ Trust Unit Ser 1
(QQQ)
|
0.2 |
$679k |
|
2.4k |
280.00 |
Kayne Anderson Mdstm Energy
|
0.2 |
$675k |
|
90k |
7.50 |
Phillips 66
(PSX)
|
0.2 |
$674k |
|
8.2k |
81.95 |
Targa Res Corp
(TRGP)
|
0.2 |
$638k |
|
11k |
59.64 |
Enbridge
(ENB)
|
0.2 |
$633k |
|
15k |
42.20 |
Plains GP Holdings LP A Ltd Partnr Int A
(PAGP)
|
0.2 |
$614k |
|
60k |
10.32 |
SPDR Dow Jones Industrial Aver Ut Ser 1
(DIA)
|
0.2 |
$613k |
|
2.0k |
307.58 |
Abbvie
(ABBV)
|
0.2 |
$608k |
|
4.0k |
153.07 |
Medtronic SHS
(MDT)
|
0.2 |
$600k |
|
6.7k |
89.65 |
Vanguard Small Cap Grwth Sml Cp Grw Etf
(VBK)
|
0.2 |
$591k |
|
3.0k |
196.93 |
Magellan Midstream Ptnrs Com Unit Rp Lp
|
0.2 |
$579k |
|
12k |
47.68 |
Schwab Emerging Markets Emrg Mkteq Etf
(SCHE)
|
0.2 |
$568k |
|
22k |
25.34 |
iShares Russell 2000 Value Rus 2000 Val Etf
(IWN)
|
0.2 |
$565k |
|
4.2k |
135.95 |
Schwab Fndmtl Emerg Mkts Large Schwb Fdt Emk Lg
(FNDE)
|
0.2 |
$565k |
|
22k |
25.93 |
Qualcomm
(QCOM)
|
0.2 |
$555k |
|
4.3k |
127.64 |
Vanguard Total Stk Mkt Total Stk Mkt
(VTI)
|
0.2 |
$554k |
|
2.9k |
188.56 |
Eagle Materials
(EXP)
|
0.2 |
$549k |
|
5.0k |
109.80 |
Vanguard FTSE Developed Markets Van Ftse Dev Mkt
(VEA)
|
0.2 |
$534k |
|
13k |
40.76 |
Tesla Motors
(TSLA)
|
0.2 |
$516k |
|
767.00 |
672.75 |
Carrier Global Corporation
(CARR)
|
0.2 |
$516k |
|
15k |
35.64 |
Cheniere Energy Com New
(LNG)
|
0.2 |
$509k |
|
3.8k |
133.00 |
iShares Core S&P 500 Core S&p500 Etf
(IVV)
|
0.2 |
$495k |
|
1.3k |
379.02 |
iShares Russell 2000 Growth Rus 2000 Grw Etf
(IWO)
|
0.2 |
$494k |
|
2.4k |
206.18 |
iShares MSCI All Country Wrld Min Vol Msci Gbl Min Vol
(ACWV)
|
0.2 |
$489k |
|
5.2k |
94.44 |
Analog Devices
(ADI)
|
0.2 |
$488k |
|
3.3k |
146.06 |
Hershey Company
(HSY)
|
0.1 |
$479k |
|
2.2k |
214.99 |
WisdomTree US MidCap Dividend Us Midcap Divid
(DON)
|
0.1 |
$468k |
|
12k |
38.90 |
iShares Gold Trust Ishares New
(IAU)
|
0.1 |
$466k |
|
14k |
34.27 |
iShares Russell 2000 Russell 2000 Etf
(IWM)
|
0.1 |
$462k |
|
2.7k |
169.17 |
Synopsys
(SNPS)
|
0.1 |
$455k |
|
1.5k |
303.33 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$437k |
|
1.0k |
429.27 |
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk
(ITOT)
|
0.1 |
$430k |
|
5.1k |
83.66 |
Coca-Cola Company
(KO)
|
0.1 |
$428k |
|
6.8k |
62.81 |
Oracle Corporation
(ORCL)
|
0.1 |
$427k |
|
6.1k |
69.82 |
Vanguard Small Cap Small Cp Etf
(VB)
|
0.1 |
$424k |
|
2.4k |
175.93 |
Advanced Micro Devices
(AMD)
|
0.1 |
$423k |
|
5.5k |
76.41 |
Home Depot
(HD)
|
0.1 |
$415k |
|
1.5k |
273.75 |
Vanguard Ultra-Short Bond Vanguard Ultra
(VUSB)
|
0.1 |
$412k |
|
8.4k |
49.15 |
Trinity Industries
(TRN)
|
0.1 |
$394k |
|
16k |
24.16 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$355k |
|
2.3k |
151.32 |
Lowe's Companies
(LOW)
|
0.1 |
$337k |
|
1.9k |
174.16 |
Southwest Airlines
(LUV)
|
0.1 |
$333k |
|
9.2k |
36.10 |
Fireeye
|
0.1 |
$332k |
|
15k |
21.77 |
Juniper Networks
(JNPR)
|
0.1 |
$327k |
|
12k |
28.43 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$311k |
|
26k |
12.00 |
Honeywell International
(HON)
|
0.1 |
$310k |
|
1.8k |
173.48 |
iShares MSCI EAFE Msci Eafe Etf
(EFA)
|
0.1 |
$303k |
|
4.9k |
62.38 |
salesforce
(CRM)
|
0.1 |
$297k |
|
1.8k |
164.73 |
Meta Platforms Inc A Cl A
(META)
|
0.1 |
$297k |
|
1.8k |
161.24 |
EOG Resources
(EOG)
|
0.1 |
$297k |
|
2.7k |
110.41 |
Vanguard Large-Cap Large Cap Etf
(VV)
|
0.1 |
$296k |
|
1.7k |
172.09 |
Mastercard Inc A Cl A
(MA)
|
0.1 |
$291k |
|
923.00 |
315.28 |
3M Company
(MMM)
|
0.1 |
$287k |
|
2.2k |
129.28 |
Vanguard Growth Growth Etf
(VUG)
|
0.1 |
$287k |
|
1.3k |
222.31 |
Simmons First Nat'l Corp A Cl A $1 Par
(SFNC)
|
0.1 |
$283k |
|
13k |
21.25 |
iShares MSCI EAFE Growth Eafe Grwth Etf
(EFG)
|
0.1 |
$282k |
|
3.5k |
80.34 |
Vanguard FTSE All-World ex-US Allwrld Ex Us
(VEU)
|
0.1 |
$275k |
|
5.5k |
49.91 |
Trane Technologies Plc A SHS
(TT)
|
0.1 |
$275k |
|
2.1k |
129.53 |
Aegon NV Ny Registry Shs
|
0.1 |
$273k |
|
63k |
4.37 |
Black Stone Minerals Com Unit
(BSM)
|
0.1 |
$272k |
|
20k |
13.67 |
Yum! Brands
(YUM)
|
0.1 |
$267k |
|
2.4k |
113.33 |
Hubbell
(HUBB)
|
0.1 |
$262k |
|
1.5k |
178.11 |
Bunge
|
0.1 |
$256k |
|
2.8k |
90.59 |
Amgen
(AMGN)
|
0.1 |
$255k |
|
1.1k |
242.63 |
BHP Billiton Sponsored Ads
(BHP)
|
0.1 |
$254k |
|
4.5k |
56.11 |
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$254k |
|
6.1k |
41.61 |
AFLAC Incorporated
(AFL)
|
0.1 |
$249k |
|
4.5k |
55.21 |
General Mills
(GIS)
|
0.1 |
$242k |
|
3.2k |
75.23 |
South State Corporation
(SSB)
|
0.1 |
$242k |
|
3.1k |
77.14 |
Palo Alto Networks
(PANW)
|
0.1 |
$240k |
|
487.00 |
492.81 |
TJX Companies
(TJX)
|
0.1 |
$237k |
|
4.3k |
55.69 |
NextEra Energy Partners Com Unit Part In
(NEP)
|
0.1 |
$229k |
|
3.1k |
73.99 |
Northrop Grumman Corporation
(NOC)
|
0.1 |
$223k |
|
467.00 |
477.52 |
Vanguard Value Value Etf
(VTV)
|
0.1 |
$219k |
|
1.7k |
131.77 |
Carvana Co A Cl A
(CVNA)
|
0.1 |
$219k |
|
9.7k |
22.58 |
SPDR Gold Shares Gold Shs
(GLD)
|
0.1 |
$218k |
|
1.3k |
168.34 |
Adobe Systems Incorporated
(ADBE)
|
0.1 |
$218k |
|
598.00 |
364.55 |
Intuitive Surgical Com New
(ISRG)
|
0.1 |
$214k |
|
1.1k |
200.37 |
SPDR Blackstone GSO Senior Loan Blackstone Senr
(SRLN)
|
0.1 |
$210k |
|
5.1k |
41.56 |
U.S. Physical Therapy
(USPH)
|
0.1 |
$209k |
|
1.9k |
108.85 |
SPDR Portfolio Emerging Markets Portfolio Emg Mk
(SPEM)
|
0.1 |
$208k |
|
6.0k |
34.67 |
Fortune Brands
(FBIN)
|
0.1 |
$207k |
|
3.5k |
59.81 |
Encompass Health Corp
(EHC)
|
0.1 |
$206k |
|
3.7k |
56.02 |
Medical Properties Trust
(MPW)
|
0.1 |
$200k |
|
13k |
15.22 |
Invesco Optm Yd Dvrs Cdty Stra No K1 Optimum Yield
(PDBC)
|
0.1 |
$184k |
|
10k |
17.95 |
Warner Bros Discovery Inc A Com Ser A
(WBD)
|
0.1 |
$180k |
|
13k |
13.38 |
Equillium
(EQ)
|
0.1 |
$176k |
|
177k |
1.00 |
News Corp A Cl A
(NWSA)
|
0.1 |
$175k |
|
11k |
15.56 |
Ford Motor Company
(F)
|
0.0 |
$149k |
|
13k |
11.08 |
Hanesbrands
(HBI)
|
0.0 |
$143k |
|
14k |
10.29 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$130k |
|
21k |
6.35 |
Tilray Com Cl 2
(TLRY)
|
0.0 |
$125k |
|
40k |
3.11 |
Gap
(GPS)
|
0.0 |
$111k |
|
14k |
8.22 |
Micro Focus Int'l Spon Adr New
|
0.0 |
$100k |
|
30k |
3.36 |
Nokia OYJ Sponsored Adr
(NOK)
|
0.0 |
$48k |
|
11k |
4.57 |
Stryve Foods Inc A Class A Com
|
0.0 |
$36k |
|
41k |
0.88 |
Opko Health
(OPK)
|
0.0 |
$35k |
|
14k |
2.50 |
Northern Dynasty Minerals Com New
(NAK)
|
0.0 |
$10k |
|
41k |
0.25 |