Lennox International
(LII)
|
14.6 |
$45M |
|
200k |
222.67 |
Berkshire Hathaway Inc. Class B Cl B New
(BRK.B)
|
8.3 |
$25M |
|
95k |
267.01 |
Apple
(AAPL)
|
6.1 |
$19M |
|
134k |
138.20 |
SPDR Portfolio Developed Wld ex-US Portfolio Devlpd
(SPDW)
|
2.2 |
$6.7M |
|
261k |
25.80 |
Schwab US Large Value Us Lcap Va Etf
(SCHV)
|
2.2 |
$6.7M |
|
114k |
58.51 |
Microsoft Corporation
(MSFT)
|
2.0 |
$6.0M |
|
26k |
232.87 |
Dow
(DOW)
|
1.9 |
$5.8M |
|
133k |
43.92 |
Corteva
(CTVA)
|
1.9 |
$5.7M |
|
100k |
57.15 |
SPDR S&P 500 Tr Unit
(SPY)
|
1.8 |
$5.6M |
|
16k |
357.14 |
Schwab US Large Growth Us Lcap Gr Etf
(SCHG)
|
1.5 |
$4.5M |
|
81k |
55.80 |
Dupont De Nemours
(DD)
|
1.4 |
$4.2M |
|
83k |
50.40 |
Schwab Fndmtl US Small Company Schwab Fdt Us Sc
(FNDA)
|
1.3 |
$4.1M |
|
96k |
42.51 |
UnitedHealth
(UNH)
|
1.2 |
$3.6M |
|
7.2k |
504.95 |
Pfizer
(PFE)
|
1.2 |
$3.6M |
|
82k |
43.76 |
Johnson & Johnson
(JNJ)
|
1.1 |
$3.4M |
|
21k |
163.33 |
Charles Schwab Corporation
(SCHW)
|
1.1 |
$3.2M |
|
45k |
71.87 |
Weyerhaeuser Com New
(WY)
|
1.0 |
$3.2M |
|
112k |
28.55 |
Exxon Mobil Corporation
(XOM)
|
1.0 |
$3.2M |
|
36k |
87.30 |
Schwab Fndmtl US Large Company Schwab Fdt Us Lg
(FNDX)
|
1.0 |
$3.1M |
|
66k |
47.76 |
Occidental Petroleum Corporation
(OXY)
|
1.0 |
$3.0M |
|
49k |
61.44 |
Chevron Corporation
(CVX)
|
1.0 |
$3.0M |
|
21k |
143.64 |
Bank of America Corporation
(BAC)
|
1.0 |
$2.9M |
|
96k |
30.20 |
Boeing Company
(BA)
|
1.0 |
$2.9M |
|
24k |
121.06 |
ConocoPhillips
(COP)
|
0.9 |
$2.8M |
|
27k |
102.32 |
Costco Wholesale Corporation
(COST)
|
0.9 |
$2.7M |
|
5.7k |
472.26 |
SPDR DoubleLine Total Return Tact Spdr Tr Tactic
(TOTL)
|
0.9 |
$2.6M |
|
65k |
40.17 |
Enterprise Products Partners
(EPD)
|
0.8 |
$2.6M |
|
109k |
23.77 |
Potlatch Corporation
(PCH)
|
0.8 |
$2.6M |
|
63k |
41.03 |
Wells Fargo & Company
(WFC)
|
0.8 |
$2.5M |
|
61k |
40.22 |
Walt Disney Company
(DIS)
|
0.8 |
$2.3M |
|
24k |
94.30 |
iShares Russell 1000 Growth Rus 1000 Grw Etf
(IWF)
|
0.7 |
$2.3M |
|
11k |
210.39 |
Schwab Fndmtl Int'l Large Company Schwb Fdt Int Lg
(FNDF)
|
0.7 |
$2.2M |
|
89k |
25.15 |
Capital One Financial
(COF)
|
0.7 |
$2.2M |
|
24k |
92.17 |
Schwab US Large Core Us Lrg Cap Etf
(SCHX)
|
0.7 |
$2.2M |
|
51k |
42.33 |
Cubesmart
(CUBE)
|
0.7 |
$2.1M |
|
53k |
40.05 |
Fiserv
(FI)
|
0.7 |
$2.1M |
|
23k |
93.55 |
Energy Transfer Com Ut Ltd Ptn
(ET)
|
0.6 |
$1.9M |
|
174k |
11.03 |
Sanofi Sponsored Adr
(SNY)
|
0.6 |
$1.9M |
|
50k |
38.01 |
Amazon
(AMZN)
|
0.6 |
$1.8M |
|
16k |
112.96 |
Comcast Corp A Cl A
(CMCSA)
|
0.6 |
$1.8M |
|
61k |
29.32 |
iShares Russell 1000 Value Rus 1000 Val Etf
(IWD)
|
0.6 |
$1.7M |
|
13k |
135.96 |
Merck & Co
(MRK)
|
0.6 |
$1.7M |
|
20k |
86.10 |
Schwab Fndmtl Int'l Small Company Schwb Fdt Int Sc
(FNDC)
|
0.6 |
$1.7M |
|
62k |
27.18 |
Cigna Corp
(CI)
|
0.5 |
$1.7M |
|
6.0k |
277.33 |
FedEx Corporation
(FDX)
|
0.5 |
$1.6M |
|
11k |
148.41 |
Williams Companies
(WMB)
|
0.5 |
$1.6M |
|
55k |
28.62 |
Schwab US Aggregate Bond Us Aggregate B
(SCHZ)
|
0.5 |
$1.5M |
|
34k |
45.28 |
Bristol Myers Squibb
(BMY)
|
0.5 |
$1.5M |
|
22k |
71.07 |
JPMorgan Chase & Co.
(JPM)
|
0.5 |
$1.5M |
|
14k |
104.46 |
American Express Company
(AXP)
|
0.5 |
$1.5M |
|
11k |
134.91 |
Eli Lilly & Co.
(LLY)
|
0.5 |
$1.5M |
|
4.5k |
323.33 |
Martin Marietta Materials
(MLM)
|
0.5 |
$1.4M |
|
4.4k |
321.97 |
Colgate-Palmolive Company
(CL)
|
0.5 |
$1.4M |
|
20k |
70.25 |
Wal-Mart Stores
(WMT)
|
0.5 |
$1.4M |
|
11k |
129.67 |
Schwab US Dividend Equity Us Dividend Eq
(SCHD)
|
0.5 |
$1.4M |
|
21k |
66.41 |
Texas Instruments Incorporated
(TXN)
|
0.4 |
$1.4M |
|
8.8k |
154.77 |
Schlumberger Com Stk
(SLB)
|
0.4 |
$1.3M |
|
37k |
35.87 |
Charter Communications Inc A Cl A
(CHTR)
|
0.4 |
$1.3M |
|
4.3k |
303.34 |
MetLife
(MET)
|
0.4 |
$1.3M |
|
22k |
60.74 |
Abbott Laboratories
(ABT)
|
0.4 |
$1.3M |
|
13k |
96.73 |
Schwab International Equity Intl Eqty Etf
(SCHF)
|
0.4 |
$1.2M |
|
44k |
28.11 |
Gilead Sciences
(GILD)
|
0.4 |
$1.2M |
|
20k |
61.65 |
Clearwater Paper
(CLW)
|
0.4 |
$1.2M |
|
33k |
37.58 |
Fastenal Company
(FAST)
|
0.4 |
$1.2M |
|
26k |
46.03 |
Novartis Sponsored Adr
(NVS)
|
0.4 |
$1.2M |
|
16k |
75.97 |
CVS Caremark Corporation
(CVS)
|
0.4 |
$1.2M |
|
13k |
95.37 |
Pepsi
(PEP)
|
0.4 |
$1.2M |
|
7.3k |
163.23 |
Raytheon Technologies Corp
(RTX)
|
0.4 |
$1.2M |
|
14k |
81.85 |
Metropcs Communications
(TMUS)
|
0.4 |
$1.1M |
|
8.5k |
134.16 |
Cenovus Energy
(CVE)
|
0.4 |
$1.1M |
|
74k |
15.37 |
Aberdeen Standard Gold Physcl Gold Shs
(SGOL)
|
0.4 |
$1.1M |
|
70k |
15.91 |
Vangaurd Mid Cap Growth Mcap Gr Idxvip
(VOT)
|
0.4 |
$1.1M |
|
6.5k |
170.42 |
Goldman Sachs
(GS)
|
0.4 |
$1.1M |
|
3.7k |
292.98 |
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf
(VMBS)
|
0.3 |
$1.0M |
|
23k |
45.07 |
Truist Financial Corp equities
(TFC)
|
0.3 |
$1.0M |
|
24k |
43.51 |
Bank of New York Mellon Corporation
(BK)
|
0.3 |
$1.0M |
|
26k |
38.51 |
Union Pacific Corporation
(UNP)
|
0.3 |
$978k |
|
5.0k |
194.78 |
Hewlett Packard Enterprise
(HPE)
|
0.3 |
$975k |
|
82k |
11.97 |
Air Products & Chemicals
(APD)
|
0.3 |
$965k |
|
4.2k |
232.53 |
Caterpillar
(CAT)
|
0.3 |
$959k |
|
5.8k |
164.10 |
Vanguard Total Wrld Stk Idx Tt Wrld St Etf
(VT)
|
0.3 |
$927k |
|
12k |
78.83 |
Marathon Petroleum Corp
(MPC)
|
0.3 |
$904k |
|
9.1k |
99.33 |
Wynn Resorts
(WYNN)
|
0.3 |
$882k |
|
14k |
63.00 |
Valero Energy Corporation
(VLO)
|
0.3 |
$821k |
|
7.7k |
106.85 |
Viper Energy Partners Com Unt Rp Int
|
0.3 |
$781k |
|
27k |
28.65 |
BioMarin Pharmaceutical
(BMRN)
|
0.2 |
$737k |
|
8.7k |
84.71 |
Schwab Fndmtl Emerg Mkts Large Schwb Fdt Emk Lg
(FNDE)
|
0.2 |
$727k |
|
31k |
23.43 |
Cisco Systems
(CSCO)
|
0.2 |
$727k |
|
18k |
39.96 |
Western Midstream Ptnrs Com Unit Lp Int
(WES)
|
0.2 |
$726k |
|
29k |
25.16 |
Kinder Morgan
(KMI)
|
0.2 |
$725k |
|
44k |
16.62 |
Schwab Emerging Markets Emrg Mkteq Etf
(SCHE)
|
0.2 |
$719k |
|
32k |
22.39 |
AstraZeneca Sponsored Adr
(AZN)
|
0.2 |
$718k |
|
13k |
54.81 |
Pembina Pipeline Corp
(PBA)
|
0.2 |
$701k |
|
23k |
30.35 |
Celanese Corporation
(CE)
|
0.2 |
$677k |
|
7.5k |
90.27 |
Plains GP Holdings LP A Ltd Partnr Int A
(PAGP)
|
0.2 |
$649k |
|
60k |
10.91 |
Targa Res Corp
(TRGP)
|
0.2 |
$645k |
|
11k |
60.30 |
Phillips 66
(PSX)
|
0.2 |
$637k |
|
7.9k |
80.66 |
At&t
(T)
|
0.2 |
$636k |
|
42k |
15.33 |
Cheniere Energy Com New
(LNG)
|
0.2 |
$635k |
|
3.8k |
165.88 |
Target Corporation
(TGT)
|
0.2 |
$616k |
|
4.2k |
148.29 |
Invesco QQQ Trust Unit Ser 1
(QQQ)
|
0.2 |
$613k |
|
2.3k |
267.34 |
Procter & Gamble Company
(PG)
|
0.2 |
$584k |
|
4.6k |
126.24 |
SPDR Dow Jones Industrial Aver Ut Ser 1
(DIA)
|
0.2 |
$575k |
|
2.0k |
287.21 |
Tesla Motors
(TSLA)
|
0.2 |
$571k |
|
2.2k |
265.21 |
Magellan Midstream Ptnrs Com Unit Rp Lp
|
0.2 |
$553k |
|
12k |
47.49 |
Vanguard Small Cap Value Sm Cp Val Etf
(VBR)
|
0.2 |
$552k |
|
3.9k |
143.34 |
Eagle Materials
(EXP)
|
0.2 |
$535k |
|
5.0k |
107.00 |
iShares Russell 2000 Value Rus 2000 Val Etf
(IWN)
|
0.2 |
$535k |
|
4.2k |
128.73 |
GSK Sponsored Adr
(GSK)
|
0.2 |
$531k |
|
18k |
29.41 |
Vanguard Total Stk Mkt Total Stk Mkt
(VTI)
|
0.2 |
$527k |
|
2.9k |
179.37 |
Enbridge
(ENB)
|
0.2 |
$526k |
|
14k |
37.04 |
Baker Hughes Co A Cl A
(BKR)
|
0.2 |
$524k |
|
25k |
20.96 |
Carrier Global Corporation
(CARR)
|
0.2 |
$514k |
|
15k |
35.50 |
Visa Inc A Com Cl A
(V)
|
0.2 |
$512k |
|
2.9k |
177.41 |
iShares Russell 2000 Growth Rus 2000 Grw Etf
(IWO)
|
0.2 |
$494k |
|
2.4k |
206.18 |
Vanguard Small Cap Grwth Sml Cp Grw Etf
(VBK)
|
0.2 |
$488k |
|
2.5k |
195.12 |
Abbvie
(ABBV)
|
0.2 |
$487k |
|
3.6k |
134.16 |
Synopsys
(SNPS)
|
0.2 |
$458k |
|
1.5k |
305.33 |
iShares MSCI All Country Wrld Min Vol Msci Gbl Min Vol
(ACWV)
|
0.2 |
$458k |
|
5.2k |
88.45 |
Medtronic SHS
(MDT)
|
0.1 |
$446k |
|
5.5k |
80.67 |
iShares Gold Trust Ishares New
(IAU)
|
0.1 |
$428k |
|
14k |
31.47 |
Qualcomm
(QCOM)
|
0.1 |
$422k |
|
3.7k |
112.74 |
Analog Devices
(ADI)
|
0.1 |
$420k |
|
3.0k |
139.07 |
iShares Core S&P 500 Core S&p500 Etf
(IVV)
|
0.1 |
$413k |
|
1.2k |
358.51 |
Home Depot
(HD)
|
0.1 |
$410k |
|
1.5k |
275.91 |
iShares Core S&P Total US Stock Mkt Core S&p Ttl Stk
(ITOT)
|
0.1 |
$408k |
|
5.1k |
79.38 |
Pioneer Natural Resources
(PXD)
|
0.1 |
$400k |
|
1.9k |
216.10 |
Lockheed Martin Corporation
(LMT)
|
0.1 |
$377k |
|
976.00 |
386.27 |
Advanced Micro Devices
(AMD)
|
0.1 |
$375k |
|
5.9k |
63.26 |
Coca-Cola Company
(KO)
|
0.1 |
$347k |
|
6.2k |
55.86 |
Alliance Resource Partners Ut Ltd Part
(ARLP)
|
0.1 |
$347k |
|
15k |
22.90 |
Trinity Industries
(TRN)
|
0.1 |
$346k |
|
16k |
21.35 |
Carvana Co A Cl A
(CVNA)
|
0.1 |
$342k |
|
17k |
20.25 |
Vanguard Small Cap Small Cp Etf
(VB)
|
0.1 |
$342k |
|
2.0k |
170.74 |
Huntington Bancshares Incorporated
(HBAN)
|
0.1 |
$341k |
|
26k |
13.16 |
Southwest Airlines
(LUV)
|
0.1 |
$323k |
|
11k |
30.81 |
Elanco Animal Health
(ELAN)
|
0.1 |
$310k |
|
25k |
12.40 |
Meta Platforms Inc A Cl A
(META)
|
0.1 |
$307k |
|
2.3k |
135.36 |
Vanguard FTSE All-World ex-US Allwrld Ex Us
(VEU)
|
0.1 |
$305k |
|
6.9k |
44.31 |
Lowe's Companies
(LOW)
|
0.1 |
$305k |
|
1.6k |
187.58 |
Juniper Networks
(JNPR)
|
0.1 |
$300k |
|
12k |
26.09 |
iShares Russell 2000 Russell 2000 Etf
(IWM)
|
0.1 |
$297k |
|
1.8k |
164.91 |
Sprott Physical Gold Trust Unit
(PHYS)
|
0.1 |
$292k |
|
23k |
12.76 |
Trane Technologies Plc A SHS
(TT)
|
0.1 |
$291k |
|
2.0k |
144.63 |
Simmons First Nat'l Corp A Cl A $1 Par
(SFNC)
|
0.1 |
$290k |
|
13k |
21.78 |
Vanguard Large-Cap Large Cap Etf
(VV)
|
0.1 |
$281k |
|
1.7k |
163.37 |
Coherent Corp
(COHR)
|
0.1 |
$278k |
|
8.0k |
34.75 |
3M Company
(MMM)
|
0.1 |
$277k |
|
2.5k |
110.14 |
Vanguard Growth Growth Etf
(VUG)
|
0.1 |
$276k |
|
1.3k |
213.79 |
EOG Resources
(EOG)
|
0.1 |
$276k |
|
2.5k |
111.43 |
U.S. Physical Therapy
(USPH)
|
0.1 |
$267k |
|
3.5k |
75.96 |
Oracle Corporation
(ORCL)
|
0.1 |
$264k |
|
4.3k |
60.97 |
Honeywell International
(HON)
|
0.1 |
$261k |
|
1.6k |
166.45 |
AFLAC Incorporated
(AFL)
|
0.1 |
$253k |
|
4.5k |
56.10 |
Hershey Company
(HSY)
|
0.1 |
$251k |
|
1.1k |
220.18 |
South State Corporation
(SSB)
|
0.1 |
$248k |
|
3.1k |
79.06 |
Aegon NV Ny Registry Shs
|
0.1 |
$247k |
|
63k |
3.95 |
General Mills
(GIS)
|
0.1 |
$246k |
|
3.2k |
76.47 |
Palo Alto Networks
(PANW)
|
0.1 |
$239k |
|
1.5k |
163.59 |
MercadoLibre
(MELI)
|
0.1 |
$236k |
|
286.00 |
825.17 |
Mastercard Inc A Cl A
(MA)
|
0.1 |
$232k |
|
815.00 |
284.66 |
Yum! Brands
(YUM)
|
0.1 |
$229k |
|
2.2k |
106.02 |
BHP Billiton Sponsored Ads
(BHP)
|
0.1 |
$226k |
|
4.5k |
49.92 |
iShares Core MSCI EAFE Core Msci Eafe
(IEFA)
|
0.1 |
$224k |
|
4.3k |
52.48 |
NextEra Energy Partners Com Unit Part In
(NEP)
|
0.1 |
$223k |
|
3.1k |
72.05 |
Vanguard FTSE Emerging Markets Ftse Emr Mkt Etf
(VWO)
|
0.1 |
$222k |
|
6.1k |
36.36 |
NVIDIA Corporation
(NVDA)
|
0.1 |
$210k |
|
1.7k |
121.25 |
salesforce
(CRM)
|
0.1 |
$206k |
|
1.4k |
143.65 |
SPDR Blackstone GSO Senior Loan Blackstone Senr
(SRLN)
|
0.1 |
$206k |
|
5.0k |
40.82 |
Vanguard Value Value Etf
(VTV)
|
0.1 |
$205k |
|
1.7k |
123.35 |
Amgen
(AMGN)
|
0.1 |
$205k |
|
910.00 |
225.27 |
TJX Companies
(TJX)
|
0.1 |
$204k |
|
3.3k |
61.89 |
SPDR Gold Shares Gold Shs
(GLD)
|
0.1 |
$200k |
|
1.3k |
154.44 |
Ford Motor Company
(F)
|
0.1 |
$191k |
|
17k |
11.18 |
Equillium
(EQ)
|
0.1 |
$176k |
|
176k |
1.00 |
News Corp A Cl A
(NWSA)
|
0.1 |
$169k |
|
11k |
15.02 |
Micro Focus Int'l Spon Adr New
|
0.1 |
$169k |
|
30k |
5.68 |
Haleon Spon Ads
(HLN)
|
0.0 |
$137k |
|
23k |
6.07 |
Equitrans Midstream Corp
(ETRN)
|
0.0 |
$132k |
|
18k |
7.44 |
Tilray Com Cl 2
(TLRY)
|
0.0 |
$110k |
|
40k |
2.74 |
Gap
(GPS)
|
0.0 |
$110k |
|
14k |
8.15 |
Nokia OYJ Sponsored Adr
(NOK)
|
0.0 |
$42k |
|
10k |
4.20 |
Opko Health
(OPK)
|
0.0 |
$26k |
|
14k |
1.86 |
Stryve Foods Inc A Class A Com
|
0.0 |
$21k |
|
41k |
0.51 |
Northern Dynasty Minerals Com New
(NAK)
|
0.0 |
$17k |
|
71k |
0.24 |