Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 231,594 | 227,585 | -4,009 | 110,616 | 119,648 | 37.01% | +9,032 |
| ISHARES | 404,691 | 397,166 | -7,525 | 70,372 | 74,195 | 22.95% | +3,823 |
| ELI LILLY CO(LLY) | 13,466 | 13,292 | -174 | 7,850 | 10,341 | 3.20% | +2,491 |
| MICROSOFT CORP(MSFT) | 15,026 | 15,015 | -11 | 5,650 | 6,317 | 1.95% | +667 |
| WASTE MANAGEMENT INC(WM) | 17,496 | 17,496 | 0 | 3,134 | 3,729 | 1.15% | +596 |
| JP MORGAN CHASE(JPM) | 17,808 | 17,808 | 0 | 3,029 | 3,567 | 1.10% | +538 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 37,295 | 37,295 | 0 | 3,138 | 3,637 | 1.13% | +499 |
| ABBVIE INC(ABBV) | 17,730 | 17,705 | -25 | 2,748 | 3,224 | 1.00% | +476 |
| HOME DEPOT(HD) | 11,651 | 11,616 | -35 | 4,038 | 4,456 | 1.38% | +418 |
| MERCK & CO INC(MRK) | 16,253 | 16,156 | -97 | 1,772 | 2,132 | 0.66% | +360 |
| SPDR(SPY) | 6,673 | 6,743 | +70 | 3,172 | 3,527 | 1.09% | +355 |
| PROCTER & GAMBLE(PG) | 23,355 | 23,255 | -100 | 3,422 | 3,773 | 1.17% | +351 |
| INVESCO QQQ TRUST SERIES 1 | 4,120 | 4,563 | +443 | 1,687 | 2,026 | 0.63% | +339 |
| AMAZON.COM INC(AMZN) | 0 | 1,793 | +1,793 | 0 | 323 | 0.10% | +323 |
| VULCAN MATERIALS CO(VMC) | 5,470 | 5,470 | 0 | 1,242 | 1,493 | 0.46% | +251 |
| WALMART INC(WMT) | 8,649 | 26,782 | +18,133 | 1,364 | 1,611 | 0.50% | +248 |
| GE AEROSPACE(GE) | 0 | 1,376 | +1,376 | 0 | 242 | 0.07% | +242 |
| KROGER CO(KR) | 0 | 3,928 | +3,928 | 0 | 224 | 0.07% | +224 |
| NVIDIA CORP(NVDA) | 0 | 245 | +245 | 0 | 221 | 0.07% | +221 |
| EXXON MOBIL CORP | 13,511 | 13,486 | -25 | 1,351 | 1,568 | 0.48% | +217 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 819 | +819 | 0 | 214 | 0.07% | +214 |
| VANGUARD | 0 | 816 | +816 | 0 | 212 | 0.07% | +212 |
| IBM CORP(IBM) | 7,672 | 7,672 | 0 | 1,255 | 1,465 | 0.45% | +210 |
| VANGUARD | 0 | 609 | +609 | 0 | 210 | 0.06% | +210 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 1,285 | +1,285 | 0 | 208 | 0.06% | +208 |
| EATON(ETN) | 2,816 | 2,816 | 0 | 678 | 881 | 0.27% | +202 |
| SCHWAB | 0 | 2,635 | +2,635 | 0 | 200 | 0.06% | +200 |
| COCA COLA CO(KO) | 23,882 | 25,880 | +1,998 | 1,407 | 1,583 | 0.49% | +176 |
| AUTOMATIC DATA PROCESSING | 10,734 | 10,709 | -25 | 2,501 | 2,674 | 0.83% | +174 |
| VERIZON COMMUNICATIONS(VZ) | 38,790 | 38,690 | -100 | 1,462 | 1,623 | 0.50% | +161 |
| BERKSHIRE HATHAWAY INC CL | 2,404 | 2,404 | 0 | 857 | 1,011 | 0.31% | +154 |
| NORFOLK SOUTHERN CORP(NSC) | 8,199 | 8,199 | 0 | 1,938 | 2,090 | 0.65% | +152 |
| CONOCOPHILLIPS(COP) | 13,033 | 12,993 | -40 | 1,513 | 1,654 | 0.51% | +141 |
| ABBOTT LABS | 19,709 | 20,109 | +400 | 2,169 | 2,286 | 0.71% | +116 |
| CHEVRON CORP(CVX) | 12,954 | 12,954 | 0 | 1,932 | 2,043 | 0.63% | +111 |
| REGIONS FINANCIAL CORP(RF) | 59,211 | 59,211 | 0 | 1,148 | 1,246 | 0.39% | +98 |
| CATERPILLAR(CAT) | 1,809 | 1,709 | -100 | 535 | 626 | 0.19% | +91 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 8,821 | 8,846 | +25 | 789 | 878 | 0.27% | +89 |
| BAXTER INTERNATIONAL INC | 20,775 | 20,725 | -50 | 803 | 886 | 0.27% | +83 |
| INTERNATIONAL PAPER(IP) | 28,133 | 28,158 | +25 | 1,017 | 1,099 | 0.34% | +82 |
| ISHARES | 82,829 | 83,873 | +1,044 | 8,537 | 8,619 | 2.67% | +82 |
| KIMBERLY CLARK CORP(KMB) | 10,730 | 10,705 | -25 | 1,304 | 1,385 | 0.43% | +81 |
| ENTERPRISE PRODUCT PARTNERS LP(EPD) | 27,610 | 27,610 | 0 | 728 | 806 | 0.25% | +78 |
| ISHARES | 14,683 | 14,212 | -471 | 1,707 | 1,781 | 0.55% | +74 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 8,678 | 8,678 | 0 | 1,269 | 1,338 | 0.41% | +69 |
| PEPSICO INC(PEP) | 13,590 | 13,575 | -15 | 2,308 | 2,376 | 0.73% | +68 |
| DOW INC(DOW) | 19,516 | 19,516 | 0 | 1,070 | 1,131 | 0.35% | +60 |
| QUALCOMM INC(QCOM) | 3,890 | 3,640 | -250 | 563 | 616 | 0.19% | +54 |
| ALLSTATE CORP(ALL) | 1,528 | 1,528 | 0 | 214 | 264 | 0.08% | +50 |
| APPLIED MATERIALS | 1,250 | 1,225 | -25 | 203 | 253 | 0.08% | +50 |
| LINDE PLC(LIN) | 880 | 880 | 0 | 361 | 409 | 0.13% | +47 |
| WEYERHAEUSER CO(WY) | 36,807 | 36,857 | +50 | 1,280 | 1,324 | 0.41% | +44 |
| ALTRIA GROUP INC(MO) | 9,265 | 9,265 | 0 | 374 | 404 | 0.13% | +30 |
| JOHNSON & JOHNSON(JNJ) | 17,474 | 17,489 | +15 | 2,739 | 2,767 | 0.86% | +28 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 1,740 | 1,740 | 0 | 335 | 362 | 0.11% | +27 |
| ISHARES 0-5 YR TIPS ETF | 32,634 | 32,634 | 0 | 3,217 | 3,245 | 1.00% | +27 |
| ATT INC(T) | 23,623 | 23,673 | +50 | 396 | 417 | 0.13% | +20 |
| CVS(CVS) | 14,317 | 14,392 | +75 | 1,130 | 1,148 | 0.36% | +17 |
| VANGUARD | 1,838 | 1,838 | 0 | 205 | 222 | 0.07% | +17 |
| CONAGRA BRANDS(CAG) | 16,950 | 16,950 | 0 | 486 | 502 | 0.16% | +17 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,807 | 16,807 | 0 | 966 | 977 | 0.30% | +11 |
| SOUTHERN COMPANY(SO) | 8,940 | 8,890 | -50 | 627 | 638 | 0.20% | +11 |
| PROVECTUS(PVCT) | 100,000 | 100,000 | 0 | 10 | 18 | 0.01% | +9 |
| TWIN CITIES FINANCIAL | 4,048 | 3,846 | -202 | 340 | 345 | 0.11% | +5 |
| ENBRIDGE INC(ENB) | 52,960 | 52,810 | -150 | 1,908 | 1,911 | 0.59% | +3 |
| DUPONT DE NEMOURS INC(DD) | 10,676 | 10,751 | +75 | 821 | 824 | 0.25% | +3 |
| UNION PACIFIC(UNP) | 895 | 895 | 0 | 220 | 220 | 0.07% | 0 |
| MONDELEZ(MDLZ) | 3,000 | 3,000 | 0 | 217 | 210 | 0.06% | -7 |
| CISCO SYSTEMS INC(CSCO) | 4,141 | 4,041 | -100 | 209 | 202 | 0.06% | -8 |
| PPG INDUSTRIES INC(PPG) | 2,220 | 2,220 | 0 | 332 | 322 | 0.10% | -10 |
| MCDONALDS CORP(MCD) | 825 | 825 | 0 | 245 | 233 | 0.07% | -12 |
| INTEL CORP(INTC) | 19,546 | 21,955 | +2,409 | 982 | 970 | 0.30% | -12 |
| AMGEN INC(AMGN) | 2,271 | 2,253 | -18 | 654 | 641 | 0.20% | -14 |
| ANALOG DEVICES INC(ADI) | 18,859 | 18,859 | 0 | 3,745 | 3,730 | 1.15% | -15 |
| DUKE ENERGY CORP(DUK) | 28,462 | 28,409 | -53 | 2,762 | 2,747 | 0.85% | -15 |
| PFIZER INC(PFE) | 26,638 | 26,813 | +175 | 767 | 744 | 0.23% | -23 |
| 3M COMPANY(MMM) | 11,433 | 11,453 | +20 | 1,250 | 1,215 | 0.38% | -35 |
| HONEYWELL INTL(HON) | 16,718 | 16,748 | +30 | 3,506 | 3,438 | 1.06% | -68 |
| APPLE INC(AAPL) | 29,256 | 30,098 | +842 | 5,633 | 5,161 | 1.60% | -471 |