Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 225,089 | 224,901 | -188 | 126,478 | 139,641 | 39.59% | +13,164 |
| ISHARES | 391,037 | 391,484 | +447 | 74,524 | 76,504 | 21.69% | +1,980 |
| MICROSOFT CORP(MSFT) | 14,826 | 14,813 | -13 | 5,566 | 7,368 | 2.09% | +1,803 |
| JP MORGAN CHASE(JPM) | 17,708 | 17,708 | 0 | 4,344 | 5,134 | 1.46% | +790 |
| INVESCO QQQ TRUST SERIES 1 | 6,436 | 6,784 | +348 | 3,018 | 3,742 | 1.06% | +724 |
| ANALOG DEVICES INC(ADI) | 18,909 | 18,909 | 0 | 3,813 | 4,501 | 1.28% | +687 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 36,974 | 36,974 | 0 | 4,898 | 5,399 | 1.53% | +501 |
| SPDR(SPY) | 6,602 | 6,602 | 0 | 3,693 | 4,079 | 1.16% | +386 |
| IBM CORP(IBM) | 7,835 | 7,835 | 0 | 1,948 | 2,310 | 0.65% | +361 |
| ISHARES 0-5 YR TIPS ETF | 30,629 | 34,014 | +3,385 | 3,169 | 3,500 | 0.99% | +331 |
| ISHARES | 4,960 | 4,960 | 0 | 1,791 | 2,106 | 0.60% | +315 |
| WALMART INC(WMT) | 26,110 | 26,310 | +200 | 2,292 | 2,573 | 0.73% | +280 |
| ISHARES | 84,020 | 84,378 | +358 | 8,190 | 8,395 | 2.38% | +204 |
| HONEYWELL INTL(HON) | 16,904 | 16,229 | -675 | 3,579 | 3,779 | 1.07% | +200 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,422 | 17,422 | 0 | 1,105 | 1,275 | 0.36% | +171 |
| NORFOLK SOUTHERN CORP(NSC) | 8,177 | 8,177 | 0 | 1,937 | 2,093 | 0.59% | +156 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 9,228 | 9,228 | 0 | 609 | 746 | 0.21% | +137 |
| NVIDIA CORP(NVDA) | 2,750 | 2,750 | 0 | 298 | 434 | 0.12% | +136 |
| AMAZON.COM INC(AMZN) | 1,816 | 2,116 | +300 | 346 | 464 | 0.13% | +119 |
| REGIONS FINANCIAL CORP(RF) | 59,211 | 59,211 | 0 | 1,287 | 1,393 | 0.39% | +106 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 1,760 | 1,760 | 0 | 363 | 446 | 0.13% | +82 |
| GE AEROSPACE(GE) | 1,776 | 1,689 | -87 | 355 | 435 | 0.12% | +79 |
| ABBOTT LABS | 19,547 | 19,547 | 0 | 2,593 | 2,659 | 0.75% | +66 |
| 3M COMPANY(MMM) | 11,267 | 11,267 | 0 | 1,655 | 1,715 | 0.49% | +61 |
| APPLIED MATERIALS | 1,425 | 1,425 | 0 | 207 | 261 | 0.07% | +54 |
| CISCO SYSTEMS INC(CSCO) | 5,436 | 5,436 | 0 | 335 | 377 | 0.11% | +42 |
| CITIGROUP INC(C) | 2,889 | 2,889 | 0 | 205 | 246 | 0.07% | +41 |
| VANGUARD | 594 | 594 | 0 | 220 | 260 | 0.07% | +40 |
| AUTOMATIC DATA PROCESSING | 10,789 | 10,789 | 0 | 3,296 | 3,327 | 0.94% | +31 |
| VANGUARD | 774 | 774 | 0 | 213 | 235 | 0.07% | +23 |
| HOME DEPOT(HD) | 11,458 | 11,508 | +50 | 4,199 | 4,219 | 1.20% | +20 |
| QUALCOMM INC(QCOM) | 3,440 | 3,440 | 0 | 528 | 548 | 0.16% | +19 |
| CVS(CVS) | 14,000 | 14,000 | 0 | 949 | 966 | 0.27% | +17 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,285 | 1,285 | 0 | 226 | 240 | 0.07% | +14 |
| ENBRIDGE INC(ENB) | 53,087 | 52,137 | -950 | 2,352 | 2,363 | 0.67% | +11 |
| VANGUARD | 1,838 | 1,838 | 0 | 237 | 245 | 0.07% | +8 |
| LINDE PLC(LIN) | 880 | 880 | 0 | 410 | 413 | 0.12% | +3 |
| ESS MANAGEMENT HOLDINGS LLC | 525 | 525 | 0 | 641 | 641 | 0.18% | 0 |
| ESS MANAGEMENT HOLDINGS LLC | 525 | 525 | 0 | 793 | 793 | 0.22% | 0 |
| SOUTHERN COMPANY(SO) | 9,890 | 9,890 | 0 | 909 | 908 | 0.26% | -1 |
| MONDELEZ(MDLZ) | 3,000 | 3,000 | 0 | 204 | 202 | 0.06% | -1 |
| PROVECTUS(PVCT) | 100,000 | 100,000 | 0 | 10 | 8 | 0.00% | -2 |
| UNION PACIFIC(UNP) | 926 | 926 | 0 | 219 | 213 | 0.06% | -6 |
| TRACTOR SUPPLY CO(TSCO) | 4,095 | 4,095 | 0 | 226 | 216 | 0.06% | -10 |
| INTEL CORP(INTC) | 17,423 | 17,223 | -200 | 396 | 386 | 0.11% | -10 |
| ALTRIA GROUP INC(MO) | 9,265 | 9,265 | 0 | 556 | 543 | 0.15% | -13 |
| MCDONALDS CORP(MCD) | 749 | 749 | 0 | 234 | 219 | 0.06% | -15 |
| TWIN CITIES FINANCIAL | 3,846 | 3,654 | -192 | 363 | 345 | 0.10% | -18 |
| COCA COLA CO(KO) | 24,542 | 24,542 | 0 | 1,758 | 1,736 | 0.49% | -21 |
| WASTE MANAGEMENT INC(WM) | 17,072 | 17,131 | +59 | 3,952 | 3,920 | 1.11% | -32 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 9,226 | 9,226 | 0 | 952 | 914 | 0.26% | -39 |
| ATT INC(T) | 13,570 | 11,570 | -2,000 | 384 | 335 | 0.09% | -49 |
| VERIZON COMMUNICATIONS(VZ) | 30,604 | 30,604 | 0 | 1,388 | 1,324 | 0.38% | -64 |
| DUPONT DE NEMOURS INC(DD) | 10,710 | 10,610 | -100 | 800 | 728 | 0.21% | -72 |
| BAXTER INTERNATIONAL INC | 22,600 | 22,875 | +275 | 774 | 693 | 0.20% | -81 |
| AMGEN INC(AMGN) | 2,538 | 2,538 | 0 | 791 | 709 | 0.20% | -82 |
| ENTERPRISE PRODUCT PARTNERS LP(EPD) | 27,960 | 27,960 | 0 | 955 | 867 | 0.25% | -88 |
| DUKE ENERGY CORP(DUK) | 23,585 | 23,585 | 0 | 2,877 | 2,783 | 0.79% | -94 |
| CONAGRA BRANDS(CAG) | 19,300 | 19,900 | +600 | 515 | 407 | 0.12% | -107 |
| BERKSHIRE HATHAWAY INC CL | 2,345 | 2,345 | 0 | 1,249 | 1,139 | 0.32% | -110 |
| WEYERHAEUSER CO(WY) | 38,632 | 38,632 | 0 | 1,131 | 992 | 0.28% | -139 |
| KIMBERLY CLARK CORP(KMB) | 10,770 | 10,770 | 0 | 1,532 | 1,388 | 0.39% | -143 |
| EXXON MOBIL CORP | 13,708 | 13,708 | 0 | 1,630 | 1,478 | 0.42% | -153 |
| MERCK & CO INC(MRK) | 15,940 | 15,940 | 0 | 1,431 | 1,262 | 0.36% | -169 |
| PFIZER INC(PFE) | 26,535 | 20,758 | -5,777 | 672 | 503 | 0.14% | -169 |
| DOW INC(DOW) | 18,484 | 17,784 | -700 | 645 | 471 | 0.13% | -175 |
| INTERNATIONAL PAPER(IP) | 28,865 | 28,865 | 0 | 1,540 | 1,352 | 0.38% | -188 |
| CONOCOPHILLIPS(COP) | 13,358 | 13,358 | 0 | 1,403 | 1,199 | 0.34% | -204 |
| JOHNSON & JOHNSON(JNJ) | 17,316 | 17,316 | 0 | 2,872 | 2,645 | 0.75% | -227 |
| PPG INDUSTRIES INC(PPG) | 2,220 | 0 | -2,220 | 243 | 0 | — | -243 |
| PEPSICO INC(PEP) | 13,562 | 13,562 | 0 | 2,033 | 1,791 | 0.51% | -243 |
| KROGER CO(KR) | 3,928 | 0 | -3,928 | 266 | 0 | — | -266 |
| VULCAN MATERIALS CO(VMC) | 5,220 | 3,571 | -1,649 | 1,218 | 931 | 0.26% | -286 |
| CHEVRON CORP(CVX) | 12,995 | 12,995 | 0 | 2,174 | 1,861 | 0.53% | -313 |
| ALLSTATE CORP(ALL) | 1,528 | 0 | -1,528 | 316 | 0 | — | -316 |
| CATERPILLAR(CAT) | 2,184 | 984 | -1,200 | 720 | 382 | 0.11% | -338 |
| APPLE INC(AAPL) | 28,357 | 28,836 | +479 | 6,299 | 5,916 | 1.68% | -383 |
| ABBVIE INC(ABBV) | 17,369 | 17,447 | +78 | 3,639 | 3,239 | 0.92% | -401 |
| ELI LILLY CO(LLY) | 11,776 | 11,776 | 0 | 9,726 | 9,180 | 2.60% | -546 |
| ISHARES | 13,620 | 8,599 | -5,021 | 1,716 | 1,136 | 0.32% | -579 |
| EATON(ETN) | 2,816 | 0 | -2,816 | 765 | 0 | — | -765 |
| PROCTER & GAMBLE(PG) | 22,817 | 15,992 | -6,825 | 3,888 | 2,548 | 0.72% | -1,341 |