Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 227,585 | 228,443 | +858 | 119,648 | 125,011 | 38.04% | +5,363 |
| ISHARES | 0 | 4,960 | +4,960 | 0 | 1,808 | 0.55% | +1,808 |
| ELI LILLY CO(LLY) | 13,292 | 13,279 | -13 | 10,341 | 12,023 | 3.66% | +1,682 |
| APPLE INC(AAPL) | 30,098 | 30,550 | +452 | 5,161 | 6,434 | 1.96% | +1,273 |
| ANALOG DEVICES INC(ADI) | 18,859 | 18,849 | -10 | 3,730 | 4,302 | 1.31% | +572 |
| ISHARES | 0 | 6,600 | +6,600 | 0 | 535 | 0.16% | +535 |
| MICROSOFT CORP(MSFT) | 15,015 | 15,115 | +100 | 6,317 | 6,756 | 2.06% | +439 |
| WALMART INC(WMT) | 26,782 | 27,199 | +417 | 1,611 | 1,842 | 0.56% | +230 |
| INVESCO QQQ TRUST SERIES 1 | 4,563 | 4,690 | +127 | 2,026 | 2,247 | 0.68% | +221 |
| AMGEN INC(AMGN) | 2,253 | 2,497 | +244 | 641 | 780 | 0.24% | +140 |
| HONEYWELL INTL(HON) | 16,748 | 16,739 | -9 | 3,438 | 3,574 | 1.09% | +137 |
| AMAZON.COM INC(AMZN) | 1,793 | 2,287 | +494 | 323 | 442 | 0.13% | +119 |
| INTERNATIONAL PAPER(IP) | 28,158 | 28,190 | +32 | 1,099 | 1,216 | 0.37% | +118 |
| QUALCOMM INC(QCOM) | 3,640 | 3,640 | 0 | 616 | 725 | 0.22% | +109 |
| DUKE ENERGY CORP(DUK) | 28,409 | 28,485 | +76 | 2,747 | 2,855 | 0.87% | +108 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 37,295 | 37,300 | +5 | 3,637 | 3,745 | 1.14% | +107 |
| JP MORGAN CHASE(JPM) | 17,808 | 18,090 | +282 | 3,567 | 3,659 | 1.11% | +92 |
| KIMBERLY CLARK CORP(KMB) | 10,705 | 10,670 | -35 | 1,385 | 1,475 | 0.45% | +90 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,807 | 16,877 | +70 | 977 | 1,065 | 0.32% | +88 |
| NVIDIA CORP(NVDA) | 245 | 2,450 | +2,205 | 221 | 303 | 0.09% | +81 |
| PROCTER & GAMBLE(PG) | 23,255 | 23,318 | +63 | 3,773 | 3,846 | 1.17% | +72 |
| SOUTHERN COMPANY(SO) | 8,890 | 8,990 | +100 | 638 | 697 | 0.21% | +60 |
| SPDR(SPY) | 6,743 | 6,585 | -158 | 3,527 | 3,584 | 1.09% | +57 |
| CISCO SYSTEMS INC(CSCO) | 4,041 | 5,255 | +1,214 | 202 | 250 | 0.08% | +48 |
| DUPONT DE NEMOURS INC(DD) | 10,751 | 10,810 | +59 | 824 | 870 | 0.26% | +46 |
| APPLIED MATERIALS | 1,225 | 1,225 | 0 | 253 | 289 | 0.09% | +36 |
| ATT INC(T) | 23,673 | 23,653 | -20 | 417 | 452 | 0.14% | +35 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 1,740 | 1,740 | 0 | 362 | 394 | 0.12% | +31 |
| PFIZER INC(PFE) | 26,813 | 27,460 | +647 | 744 | 768 | 0.23% | +24 |
| VANGUARD | 609 | 609 | 0 | 210 | 228 | 0.07% | +18 |
| ALTRIA GROUP INC(MO) | 9,265 | 9,265 | 0 | 404 | 422 | 0.13% | +18 |
| UNION PACIFIC(UNP) | 895 | 1,020 | +125 | 220 | 231 | 0.07% | +11 |
| CONAGRA BRANDS(CAG) | 16,950 | 17,950 | +1,000 | 502 | 510 | 0.16% | +8 |
| ENTERPRISE PRODUCT PARTNERS LP(EPD) | 27,610 | 28,066 | +456 | 806 | 813 | 0.25% | +8 |
| TRACTOR SUPPLY CO(TSCO) | 819 | 819 | 0 | 214 | 221 | 0.07% | +7 |
| VANGUARD | 816 | 816 | 0 | 212 | 218 | 0.07% | +6 |
| EATON(ETN) | 2,816 | 2,816 | 0 | 881 | 883 | 0.27% | +2 |
| WASTE MANAGEMENT INC(WM) | 17,496 | 17,491 | -5 | 3,729 | 3,732 | 1.14% | +2 |
| TWIN CITIES FINANCIAL | 3,846 | 3,846 | 0 | 345 | 345 | 0.10% | 0 |
| GE AEROSPACE(GE) | 1,376 | 1,501 | +125 | 242 | 239 | 0.07% | -3 |
| VANGUARD | 1,838 | 1,838 | 0 | 222 | 218 | 0.07% | -4 |
| PROVECTUS | 100,000 | 100,000 | 0 | 18 | 13 | 0.00% | -6 |
| EXXON MOBIL CORP | 13,486 | 13,473 | -13 | 1,568 | 1,551 | 0.47% | -17 |
| ISHARES 0-5 YR TIPS ETF | 32,634 | 32,434 | -200 | 3,245 | 3,227 | 0.98% | -18 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 8,846 | 8,931 | +85 | 878 | 860 | 0.26% | -18 |
| ALLSTATE CORP(ALL) | 1,528 | 1,528 | 0 | 264 | 244 | 0.07% | -20 |
| MCDONALDS CORP(MCD) | 825 | 825 | 0 | 233 | 210 | 0.06% | -22 |
| LINDE PLC(LIN) | 880 | 880 | 0 | 409 | 386 | 0.12% | -22 |
| ENBRIDGE INC(ENB) | 52,810 | 52,972 | +162 | 1,911 | 1,885 | 0.57% | -25 |
| BERKSHIRE HATHAWAY INC CL | 2,404 | 2,404 | 0 | 1,011 | 978 | 0.30% | -33 |
| CHEVRON CORP(CVX) | 12,954 | 12,826 | -128 | 2,043 | 2,006 | 0.61% | -37 |
| PPG INDUSTRIES INC(PPG) | 2,220 | 2,220 | 0 | 322 | 279 | 0.09% | -42 |
| COCA COLA CO(KO) | 25,880 | 24,082 | -1,798 | 1,583 | 1,533 | 0.47% | -51 |
| CATERPILLAR(CAT) | 1,709 | 1,709 | 0 | 626 | 569 | 0.17% | -57 |
| REGIONS FINANCIAL CORP(RF) | 59,211 | 59,256 | +45 | 1,246 | 1,187 | 0.36% | -58 |
| 3M COMPANY(MMM) | 11,453 | 11,299 | -154 | 1,215 | 1,155 | 0.35% | -60 |
| ISHARES | 14,212 | 14,193 | -19 | 1,781 | 1,714 | 0.52% | -68 |
| VERIZON COMMUNICATIONS(VZ) | 38,690 | 37,334 | -1,356 | 1,623 | 1,540 | 0.47% | -84 |
| DOW INC(DOW) | 19,516 | 19,606 | +90 | 1,131 | 1,040 | 0.32% | -90 |
| MERCK & CO INC(MRK) | 16,156 | 16,306 | +150 | 2,132 | 2,019 | 0.61% | -113 |
| AUTOMATIC DATA PROCESSING | 10,709 | 10,689 | -20 | 2,674 | 2,551 | 0.78% | -123 |
| IBM CORP(IBM) | 7,672 | 7,656 | -16 | 1,465 | 1,324 | 0.40% | -141 |
| PEPSICO INC(PEP) | 13,575 | 13,517 | -58 | 2,376 | 2,229 | 0.68% | -146 |
| CONOCOPHILLIPS(COP) | 12,993 | 13,123 | +130 | 1,654 | 1,501 | 0.46% | -153 |
| BAXTER INTERNATIONAL INC | 20,725 | 20,850 | +125 | 886 | 697 | 0.21% | -188 |
| ABBVIE INC(ABBV) | 17,705 | 17,695 | -10 | 3,224 | 3,035 | 0.92% | -189 |
| JOHNSON & JOHNSON(JNJ) | 17,489 | 17,608 | +119 | 2,767 | 2,574 | 0.78% | -193 |
| VULCAN MATERIALS CO(VMC) | 5,470 | 5,220 | -250 | 1,493 | 1,298 | 0.40% | -195 |
| SCHWAB | 2,635 | 0 | -2,635 | 200 | 0 | — | -200 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,285 | 0 | -1,285 | 208 | 0 | — | -208 |
| MONDELEZ(MDLZ) | 3,000 | 0 | -3,000 | 210 | 0 | — | -210 |
| KROGER CO(KR) | 3,928 | 0 | -3,928 | 224 | 0 | — | -224 |
| ABBOTT LABS | 20,109 | 19,694 | -415 | 2,286 | 2,046 | 0.62% | -239 |
| WEYERHAEUSER CO(WY) | 36,857 | 37,882 | +1,025 | 1,324 | 1,075 | 0.33% | -248 |
| CVS(CVS) | 14,392 | 14,155 | -237 | 1,148 | 836 | 0.25% | -312 |
| NORFOLK SOUTHERN CORP(NSC) | 8,199 | 8,199 | 0 | 2,090 | 1,760 | 0.54% | -329 |
| INTEL CORP(INTC) | 21,955 | 19,782 | -2,173 | 970 | 613 | 0.19% | -357 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 8,678 | 8,728 | +50 | 1,338 | 929 | 0.28% | -409 |
| HOME DEPOT(HD) | 11,616 | 11,739 | +123 | 4,456 | 4,041 | 1.23% | -415 |
| ISHARES | 83,873 | 83,897 | +24 | 8,619 | 8,161 | 2.48% | -458 |
| ISHARES | 397,166 | 393,145 | -4,021 | 74,195 | 71,556 | 21.77% | -2,638 |