Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 385,974 | 391,037 | +5,063 | 73,675 | 74,524 | 22.05% | +849 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 37,388 | 36,974 | -414 | 4,327 | 4,898 | 1.45% | +571 |
| ELI LILLY CO(LLY) | 11,876 | 11,776 | -100 | 9,168 | 9,726 | 2.88% | +558 |
| ABBVIE INC(ABBV) | 17,521 | 17,369 | -152 | 3,113 | 3,639 | 1.08% | +526 |
| INVESCO QQQ TRUST SERIES 1 | 4,898 | 6,436 | +1,538 | 2,504 | 3,018 | 0.89% | +514 |
| WASTE MANAGEMENT INC(WM) | 17,117 | 17,072 | -45 | 3,454 | 3,952 | 1.17% | +498 |
| ABBOTT LABS | 19,669 | 19,547 | -122 | 2,225 | 2,593 | 0.77% | +368 |
| JOHNSON & JOHNSON(JNJ) | 17,384 | 17,316 | -68 | 2,514 | 2,872 | 0.85% | +358 |
| DUKE ENERGY CORP(DUK) | 23,585 | 23,585 | 0 | 2,541 | 2,877 | 0.85% | +336 |
| CVS(CVS) | 14,345 | 14,000 | -345 | 644 | 949 | 0.28% | +305 |
| CHEVRON CORP(CVX) | 13,095 | 12,995 | -100 | 1,897 | 2,174 | 0.64% | +277 |
| COCA COLA CO(KO) | 24,542 | 24,542 | 0 | 1,528 | 1,758 | 0.52% | +230 |
| IBM CORP(IBM) | 7,835 | 7,835 | 0 | 1,722 | 1,948 | 0.58% | +226 |
| MONDELEZ(MDLZ) | 0 | 3,000 | +3,000 | 0 | 204 | 0.06% | +204 |
| 3M COMPANY(MMM) | 11,312 | 11,267 | -45 | 1,460 | 1,655 | 0.49% | +194 |
| BERKSHIRE HATHAWAY INC CL | 2,403 | 2,345 | -58 | 1,089 | 1,249 | 0.37% | +160 |
| EXXON MOBIL CORP | 13,708 | 13,708 | 0 | 1,475 | 1,630 | 0.48% | +156 |
| VERIZON COMMUNICATIONS(VZ) | 30,824 | 30,604 | -220 | 1,233 | 1,388 | 0.41% | +156 |
| BAXTER INTERNATIONAL INC | 22,050 | 22,600 | +550 | 643 | 774 | 0.23% | +131 |
| AMGEN INC(AMGN) | 2,538 | 2,538 | 0 | 662 | 791 | 0.23% | +129 |
| AUTOMATIC DATA PROCESSING | 10,839 | 10,789 | -50 | 3,173 | 3,296 | 0.98% | +123 |
| KIMBERLY CLARK CORP(KMB) | 10,795 | 10,770 | -25 | 1,415 | 1,532 | 0.45% | +117 |
| CATERPILLAR(CAT) | 1,684 | 2,184 | +500 | 611 | 720 | 0.21% | +109 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 9,231 | 9,226 | -5 | 855 | 952 | 0.28% | +97 |
| ENBRIDGE INC(ENB) | 53,172 | 53,087 | -85 | 2,256 | 2,352 | 0.70% | +96 |
| SOUTHERN COMPANY(SO) | 9,990 | 9,890 | -100 | 822 | 909 | 0.27% | +87 |
| JP MORGAN CHASE(JPM) | 17,787 | 17,708 | -79 | 4,264 | 4,344 | 1.29% | +80 |
| CONOCOPHILLIPS(COP) | 13,358 | 13,358 | 0 | 1,325 | 1,403 | 0.42% | +78 |
| ENTERPRISE PRODUCT PARTNERS LP(EPD) | 27,960 | 27,960 | 0 | 877 | 955 | 0.28% | +78 |
| ALTRIA GROUP INC(MO) | 9,265 | 9,265 | 0 | 484 | 556 | 0.16% | +72 |
| ATT INC(T) | 13,986 | 13,570 | -416 | 318 | 384 | 0.11% | +65 |
| ISHARES 0-5 YR TIPS ETF | 30,881 | 30,629 | -252 | 3,107 | 3,169 | 0.94% | +63 |
| GE AEROSPACE(GE) | 1,776 | 1,776 | 0 | 296 | 355 | 0.11% | +59 |
| AMAZON.COM INC(AMZN) | 1,316 | 1,816 | +500 | 289 | 346 | 0.10% | +57 |
| LINDE PLC(LIN) | 880 | 880 | 0 | 368 | 410 | 0.12% | +41 |
| WEYERHAEUSER CO(WY) | 38,742 | 38,632 | -110 | 1,091 | 1,131 | 0.33% | +41 |
| INTEL CORP(INTC) | 18,273 | 17,423 | -850 | 366 | 396 | 0.12% | +29 |
| KROGER CO(KR) | 3,928 | 3,928 | 0 | 240 | 266 | 0.08% | +26 |
| ALLSTATE CORP(ALL) | 1,528 | 1,528 | 0 | 295 | 316 | 0.09% | +22 |
| NORFOLK SOUTHERN CORP(NSC) | 8,177 | 8,177 | 0 | 1,919 | 1,937 | 0.57% | +18 |
| MCDONALDS CORP(MCD) | 749 | 749 | 0 | 217 | 234 | 0.07% | +17 |
| CISCO SYSTEMS INC(CSCO) | 5,436 | 5,436 | 0 | 322 | 335 | 0.10% | +14 |
| TRACTOR SUPPLY CO(TSCO) | 4,095 | 4,095 | 0 | 217 | 226 | 0.07% | +8 |
| PROCTER & GAMBLE(PG) | 23,168 | 22,817 | -351 | 3,884 | 3,888 | 1.15% | +4 |
| VANGUARD | 1,838 | 1,838 | 0 | 235 | 237 | 0.07% | +3 |
| CITIGROUP INC(C) | 2,889 | 2,889 | 0 | 203 | 205 | 0.06% | +2 |
| TWIN CITIES FINANCIAL | 3,846 | 3,846 | 0 | 363 | 363 | 0.11% | 0 |
| ESS MANAGEMENT HOLDINGS LLC | 525 | 525 | 0 | 641 | 641 | 0.19% | 0 |
| ESS MANAGEMENT HOLDINGS LLC | 525 | 525 | 0 | 793 | 793 | 0.23% | 0 |
| QUALCOMM INC(QCOM) | 3,440 | 3,440 | 0 | 528 | 528 | 0.16% | -0 |
| PROVECTUS(PVCT) | 100,000 | 100,000 | 0 | 12 | 10 | 0.00% | -2 |
| VANGUARD | 774 | 774 | 0 | 224 | 213 | 0.06% | -12 |
| DUPONT DE NEMOURS INC(DD) | 10,710 | 10,710 | 0 | 817 | 800 | 0.24% | -17 |
| INTERNATIONAL PAPER(IP) | 28,935 | 28,865 | -70 | 1,557 | 1,540 | 0.46% | -17 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,285 | 1,285 | 0 | 248 | 226 | 0.07% | -22 |
| PPG INDUSTRIES INC(PPG) | 2,220 | 2,220 | 0 | 265 | 243 | 0.07% | -22 |
| VANGUARD | 594 | 594 | 0 | 244 | 220 | 0.07% | -24 |
| APPLIED MATERIALS | 1,425 | 1,425 | 0 | 232 | 207 | 0.06% | -25 |
| PEPSICO INC(PEP) | 13,567 | 13,562 | -5 | 2,063 | 2,033 | 0.60% | -30 |
| CONAGRA BRANDS(CAG) | 19,900 | 19,300 | -600 | 552 | 515 | 0.15% | -37 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 1,760 | 1,760 | 0 | 409 | 363 | 0.11% | -46 |
| PFIZER INC(PFE) | 27,304 | 26,535 | -769 | 724 | 672 | 0.20% | -52 |
| UNION PACIFIC(UNP) | 1,195 | 926 | -269 | 273 | 219 | 0.06% | -54 |
| ISHARES | 13,768 | 13,620 | -148 | 1,781 | 1,716 | 0.51% | -65 |
| WALMART INC(WMT) | 26,227 | 26,110 | -117 | 2,370 | 2,292 | 0.68% | -77 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 9,228 | 9,228 | 0 | 692 | 609 | 0.18% | -83 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,452 | 17,422 | -30 | 1,191 | 1,105 | 0.33% | -87 |
| DOW INC(DOW) | 18,723 | 18,484 | -239 | 751 | 645 | 0.19% | -106 |
| REGIONS FINANCIAL CORP(RF) | 59,211 | 59,211 | 0 | 1,393 | 1,287 | 0.38% | -106 |
| VULCAN MATERIALS CO(VMC) | 5,220 | 5,220 | 0 | 1,343 | 1,218 | 0.36% | -125 |
| NVIDIA CORP(NVDA) | 3,250 | 2,750 | -500 | 436 | 298 | 0.09% | -138 |
| EATON(ETN) | 2,816 | 2,816 | 0 | 935 | 765 | 0.23% | -169 |
| SPDR(SPY) | 6,602 | 6,602 | 0 | 3,869 | 3,693 | 1.09% | -176 |
| ISHARES | 4,960 | 4,960 | 0 | 1,992 | 1,791 | 0.53% | -201 |
| ANALOG DEVICES INC(ADI) | 19,049 | 18,909 | -140 | 4,047 | 3,813 | 1.13% | -234 |
| MERCK & CO INC(MRK) | 16,763 | 15,940 | -823 | 1,668 | 1,431 | 0.42% | -237 |
| HONEYWELL INTL(HON) | 16,909 | 16,904 | -5 | 3,820 | 3,579 | 1.06% | -240 |
| HOME DEPOT(HD) | 11,597 | 11,458 | -139 | 4,511 | 4,199 | 1.24% | -312 |
| ISHARES | 80,335 | 84,020 | +3,685 | 8,725 | 8,190 | 2.42% | -535 |
| APPLE INC(AAPL) | 27,957 | 28,357 | +400 | 7,001 | 6,299 | 1.86% | -702 |
| MICROSOFT CORP(MSFT) | 14,965 | 14,826 | -139 | 6,308 | 5,566 | 1.65% | -742 |
| ISHARES | 220,513 | 225,089 | +4,576 | 129,812 | 126,478 | 37.42% | -3,334 |