Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares | 222,069 | 220,828 | -1,241 | $152.10M | $144.25M | 36.07% | -$7.86M |
| Ishares | 393,163 | 385,302 | -7,861 | $83.38M | $81.36M | 20.35% | -$2.02M |
| Invesco Qqq Trust Series 1 | 8,335 | 32,153 | +23,818 | $5.12M | $18.56M | 4.64% | +$13.44M |
| Eli Lilly and Company(LLY) | 11,706 | 11,231 | -475 | $12.58M | $10.33M | 2.58% | -$2.25M |
| Ishares | 85,334 | 83,510 | -1,824 | $9.70M | $9.89M | 2.47% | +$187.6K |
| Apple Inc.(AAPL) | 29,026 | 30,351 | +1,325 | $7.89M | $7.70M | 1.93% | -$188.2K |
| RTX Corporation(RTX) | 36,246 | 36,488 | +242 | $6.65M | $7.04M | 1.76% | +$391.0K |
| IsharesMUTUAL FUNDS 0-5 YR TIPS ETF | 46,876 | 62,917 | +16,041 | $4.80M | $6.51M | 1.63% | +$1.71M |
| Analog Devices, Inc.(ADI) | 18,909 | 18,659 | -250 | $5.13M | $5.94M | 1.48% | +$808.1K |
| Microsoft Corporation(MSFT) | 14,638 | 14,963 | +325 | $7.08M | $5.54M | 1.39% | -$1.54M |
| JPMorgan Chase & Co.(JPM) | 17,222 | 18,697 | +1,475 | $5.55M | $5.50M | 1.38% | -$49.4K |
| Johnson & Johnson(JNJ) | 17,115 | 17,960 | +845 | $3.54M | $4.39M | 1.10% | +$848.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,602 | 6,602 | 0 | $4.50M | $4.29M | 1.07% | -$208.5K |
| Waste Management, Inc.(WM) | 17,121 | 16,771 | -350 | $3.76M | $3.85M | 0.96% | +$92.2K |
| The Home Depot, Inc.(HD) | 11,448 | 11,487 | +39 | $3.94M | $3.78M | 0.94% | -$161.3K |
| AbbVie Inc.(ABBV) | 17,288 | 17,054 | -234 | $3.95M | $3.71M | 0.93% | -$241.1K |
| Honeywell International Inc.(HON) | 15,994 | 15,744 | -250 | $3.12M | $3.56M | 0.89% | +$438.3K |
| Walmart Inc.(WMT) | 26,774 | 28,149 | +1,375 | $2.98M | $3.50M | 0.87% | +$515.5K |
| Duke Energy Corporation(DUK) | 23,331 | 23,177 | -154 | $2.73M | $3.03M | 0.76% | +$300.2K |
| Chevron Corporation(CVX) | 14,127 | 14,417 | +290 | $2.15M | $2.98M | 0.75% | +$829.8K |
| Enbridge Inc.FOREIGN STOCK(ENB) | 51,491 | 50,497 | -994 | $2.46M | $2.73M | 0.68% | +$271.1K |
| The Procter & Gamble Company(PG) | 15,851 | 17,206 | +1,355 | $2.27M | $2.49M | 0.62% | +$213.6K |
| Norfolk Southern Corporation(NSC) | 8,092 | 7,917 | -175 | $2.34M | $2.27M | 0.57% | -$64.1K |
| Exxon Mobil Corp | 13,458 | 13,206 | -252 | $1.62M | $2.24M | 0.56% | +$621.0K |
| PepsiCo, Inc.(PEP) | 13,462 | 14,337 | +875 | $1.93M | $2.23M | 0.56% | +$294.3K |
| Automatic Data Processing | 10,714 | 10,724 | +10 | $2.76M | $2.18M | 0.54% | -$577.1K |
| Ishares | 4,960 | 4,860 | -100 | $2.35M | $2.07M | 0.52% | -$275.3K |
| Merck & Co., Inc.(MRK) | 15,858 | 16,895 | +1,037 | $1.67M | $2.03M | 0.51% | +$363.1K |
| Cenavera Nutrition Llc | 0 | 1,999,999 | +1,999,999 | $0 | $2.00M | 0.50% | +$2.00M |
| International Business Machines Corporation(IBM) | 7,480 | 8,186 | +706 | $2.22M | $1.98M | 0.50% | -$231.4K |
| Abbott Labs | 19,247 | 18,972 | -275 | $2.41M | $1.95M | 0.49% | -$463.6K |
| ConocoPhillips(COP) | 13,358 | 14,653 | +1,295 | $1.25M | $1.93M | 0.48% | +$683.7K |
| The Coca-Cola Company(KO) | 24,681 | 24,206 | -475 | $1.73M | $1.84M | 0.46% | +$115.4K |
| 3M Company(MMM) | 11,147 | 11,117 | -30 | $1.78M | $1.61M | 0.40% | -$170.1K |
| Regions Financial Corporation(RF) | 59,211 | 59,211 | 0 | $1.60M | $1.55M | 0.39% | -$58.0K |
| Verizon Communications Inc.(VZ) | 30,204 | 30,570 | +366 | $1.23M | $1.53M | 0.38% | +$304.4K |
| CVS Health Corporation(CVS) | 13,750 | 17,050 | +3,300 | $1.09M | $1.22M | 0.31% | +$133.3K |
| Kimberly-Clark Corporation(KMB) | 10,545 | 11,330 | +785 | $1.06M | $1.09M | 0.27% | +$29.1K |
| Berkshire Hathaway Inc Cl | 2,268 | 2,268 | 0 | $1.14M | $1.09M | 0.27% | -$53.2K |
| Ishares | 8,549 | 7,424 | -1,125 | $1.21M | $1.08M | 0.27% | -$123.9K |
| Enterprise Products Partners L.P.(EPD) | 27,960 | 27,260 | -700 | $896.4K | $1.03M | 0.26% | +$135.1K |
| International Paper Company(IP) | 28,865 | 28,315 | -550 | $1.14M | $1.01M | 0.25% | -$126.1K |
| The Southern Company(SO) | 9,890 | 9,845 | -45 | $862.4K | $950.2K | 0.24% | +$87.8K |
| Carrier Global Corporation(CARR) | 17,122 | 16,872 | -250 | $904.7K | $950.1K | 0.24% | +$45.3K |
| NVIDIA Corporation(NVDA) | 5,190 | 5,312 | +122 | $967.9K | $926.4K | 0.23% | -$41.5K |
| Intel Corporation(INTC) | 17,223 | 20,490 | +3,267 | $635.5K | $904.2K | 0.23% | +$268.7K |
| Amgen Inc.(AMGN) | 2,270 | 2,270 | 0 | $743.0K | $798.7K | 0.20% | +$55.7K |
| Ess Management Holdings Llc | 525 | 525 | 0 | $793.3K | $793.3K | 0.20% | $0 |
| Caterpillar Inc.(CAT) | 984 | 1,097 | +113 | $563.7K | $777.2K | 0.19% | +$213.5K |
| Weyerhaeuser Company(WY) | 27,389 | 30,427 | +3,038 | $648.8K | $743.3K | 0.19% | +$94.5K |
| Pfizer Inc.(PFE) | 19,637 | 25,137 | +5,500 | $489.0K | $705.8K | 0.18% | +$216.9K |
| Vulcan Materials Company(VMC) | 2,571 | 2,571 | 0 | $733.3K | $700.1K | 0.18% | -$33.2K |
| Otis Worldwide Corporation(OTIS) | 9,176 | 9,051 | -125 | $801.5K | $697.6K | 0.17% | -$103.9K |
| Dow Inc.(DOW) | 12,376 | 15,756 | +3,380 | $289.4K | $656.2K | 0.16% | +$366.9K |
| Cisco Systems, Inc.(CSCO) | 5,436 | 8,336 | +2,900 | $418.7K | $646.8K | 0.16% | +$228.1K |
| Ess Management Holdings Llc | 525 | 525 | 0 | $641.0K | $641.0K | 0.16% | $0 |
| Altria Group, Inc.(MO) | 9,265 | 9,265 | 0 | $534.2K | $611.4K | 0.15% | +$77.2K |
| The Estée Lauder Companies Inc.(EL) | 9,228 | 8,453 | -775 | $966.4K | $606.7K | 0.15% | -$359.7K |
| Qnity Electronics, Inc.(Q) | 5,258 | 5,142 | -116 | $429.3K | $593.3K | 0.15% | +$164.0K |
| Medtronic plcFOREIGN STOCK(MDT) | 0 | 6,682 | +6,682 | $0 | $579.0K | 0.14% | +$579.0K |
| Amazon.com, Inc.(AMZN) | 2,316 | 2,616 | +300 | $534.6K | $544.8K | 0.14% | +$10.3K |
| GE Aerospace(GE) | 1,589 | 1,914 | +325 | $489.5K | $543.1K | 0.14% | +$53.7K |
| Vanguard | 0 | 895 | +895 | $0 | $534.8K | 0.13% | +$534.8K |
| Bank Of America | 0 | 10,405 | +10,405 | $0 | $507.2K | 0.13% | +$507.2K |
| Applied Materials | 1,425 | 1,425 | 0 | $366.2K | $487.1K | 0.12% | +$120.8K |
| Vanguard INF TECH ETF | 0 | 685 | +685 | $0 | $477.9K | 0.12% | +$477.9K |
| DuPont de Nemours, Inc.(DD) | 10,527 | 10,294 | -233 | $423.2K | $471.5K | 0.12% | +$48.3K |
| QUALCOMM Incorporated(QCOM) | 3,440 | 3,640 | +200 | $588.4K | $468.8K | 0.12% | -$119.7K |
| State Street Select Sector Sprd ST STR TECHN ETF | 3,520 | 3,520 | 0 | $506.8K | $467.8K | 0.12% | -$39.0K |
| Broadcom Inc.(AVGO) | 0 | 1,445 | +1,445 | $0 | $447.2K | 0.11% | +$447.2K |
| Tesla, Inc.(TSLA) | 0 | 1,184 | +1,184 | $0 | $440.2K | 0.11% | +$440.2K |
| Linde plcFOREIGN STOCK(LIN) | 880 | 880 | 0 | $375.2K | $436.3K | 0.11% | +$61.0K |
| Twin Cities Financial | 3,654 | 3,654 | 0 | $344.6K | $415.5K | 0.10% | +$70.9K |
| Bristol-Myers Squibb Company(BMY) | 0 | 6,359 | +6,359 | $0 | $385.7K | 0.10% | +$385.7K |
| AT&T Inc.(T) | 11,470 | 12,572 | +1,102 | $284.9K | $364.5K | 0.09% | +$79.5K |
| Truist Financial Corporation(TFC) | 4,209 | 7,579 | +3,370 | $207.1K | $348.4K | 0.09% | +$141.3K |
| Vanguard | 2,087 | 2,087 | 0 | $299.5K | $309.1K | 0.08% | +$9.6K |
| Vanguard | 705 | 705 | 0 | $343.9K | $307.9K | 0.08% | -$36.0K |
| FedEx Corporation(FDX) | 0 | 850 | +850 | $0 | $302.8K | 0.08% | +$302.8K |
| Solstice Advanced Materials, Inc.(SOLS) | 0 | 3,946 | +3,946 | $0 | $300.5K | 0.08% | +$300.5K |
| Citigroup Inc.(C) | 2,597 | 2,597 | 0 | $303.0K | $294.5K | 0.07% | -$8.5K |
| Valero Energy Corporation(VLO) | 0 | 1,099 | +1,099 | $0 | $271.5K | 0.07% | +$271.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,285 | 1,285 | 0 | $268.2K | $267.4K | 0.07% | -$822 |
| Quanta Services, Inc. | 0 | 480 | +480 | $0 | $263.5K | 0.07% | +$263.5K |
| Devon Energy Corporation(DVN) | 0 | 4,900 | +4,900 | $0 | $246.6K | 0.06% | +$246.6K |
| Alphabet Inc.(GOOG) | 820 | 820 | 0 | $256.7K | $235.8K | 0.06% | -$20.9K |
| Vanguard | 729 | 729 | 0 | $244.4K | $233.9K | 0.06% | -$10.5K |
| The Travelers Companies, Inc.(TRV) | 0 | 800 | +800 | $0 | $233.3K | 0.06% | +$233.3K |
| Simon Property Group, Inc.(SPG) | 0 | 1,225 | +1,225 | $0 | $228.5K | 0.06% | +$228.5K |
| Union Pacific Corporation(UNP) | 926 | 926 | 0 | $214.2K | $224.7K | 0.06% | +$10.5K |
| McDonald's Corporation(MCD) | 749 | 689 | -60 | $228.9K | $214.1K | 0.05% | -$14.8K |
| Wells Fargo & Company(WFC) | 0 | 2,625 | +2,625 | $0 | $209.0K | 0.05% | +$209.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,025 | +1,025 | $0 | $208.5K | 0.05% | +$208.5K |
| Provectus Biopharmaceuticals, Inc.(PVCT) | 100,000 | 100,000 | 0 | $5.6K | $5.1K | 0.00% | -$500 |
| Baxter International Inc | 11,495 | 0 | -11,495 | $219.7K | $0 | — | -$219.7K |