Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 393,145 | 394,556 | +1,411 | 71,556 | 77,795 | 22.25% | +6,238 |
| ISHARES | 228,443 | 227,089 | -1,354 | 125,011 | 130,989 | 37.47% | +5,979 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 37,300 | 37,688 | +388 | 3,745 | 4,566 | 1.31% | +822 |
| HOME DEPOT(HD) | 11,739 | 11,772 | +33 | 4,041 | 4,770 | 1.36% | +729 |
| ISHARES | 83,897 | 81,904 | -1,993 | 8,161 | 8,818 | 2.52% | +657 |
| ABBVIE INC(ABBV) | 17,695 | 18,021 | +326 | 3,035 | 3,559 | 1.02% | +524 |
| AUTOMATIC DATA PROCESSING | 10,689 | 10,839 | +150 | 2,551 | 2,999 | 0.86% | +448 |
| APPLE INC(AAPL) | 30,550 | 29,397 | -1,153 | 6,434 | 6,850 | 1.96% | +415 |
| IBM CORP(IBM) | 7,656 | 7,856 | +200 | 1,324 | 1,737 | 0.50% | +413 |
| 3M COMPANY(MMM) | 11,299 | 11,437 | +138 | 1,155 | 1,563 | 0.45% | +409 |
| WALMART INC(WMT) | 27,199 | 27,647 | +448 | 1,842 | 2,232 | 0.64% | +391 |
| CARRIER GLOBAL CORPORATION(CARR) | 16,877 | 17,452 | +575 | 1,065 | 1,405 | 0.40% | +340 |
| NORFOLK SOUTHERN CORP(NSC) | 8,199 | 8,337 | +138 | 1,760 | 2,072 | 0.59% | +311 |
| JOHNSON & JOHNSON(JNJ) | 17,608 | 17,744 | +136 | 2,574 | 2,876 | 0.82% | +302 |
| ENBRIDGE INC(ENB) | 52,972 | 53,822 | +850 | 1,885 | 2,186 | 0.63% | +300 |
| ABBOTT LABS | 19,694 | 20,294 | +600 | 2,046 | 2,314 | 0.66% | +267 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 1,285 | +1,285 | 0 | 238 | 0.07% | +238 |
| WEYERHAEUSER CO(WY) | 37,882 | 38,742 | +860 | 1,075 | 1,312 | 0.38% | +236 |
| COCA COLA CO(KO) | 24,082 | 24,542 | +460 | 1,533 | 1,764 | 0.50% | +231 |
| PROCTER & GAMBLE(PG) | 23,318 | 23,515 | +197 | 3,846 | 4,073 | 1.16% | +227 |
| KROGER CO(KR) | 0 | 3,928 | +3,928 | 0 | 225 | 0.06% | +225 |
| MONDELEZ(MDLZ) | 0 | 3,000 | +3,000 | 0 | 221 | 0.06% | +221 |
| INVESCO QQQ TRUST SERIES 1 | 4,690 | 5,051 | +361 | 2,247 | 2,465 | 0.71% | +218 |
| SCHWAB | 0 | 2,635 | +2,635 | 0 | 212 | 0.06% | +212 |
| SPDR(SPY) | 6,585 | 6,602 | +17 | 3,584 | 3,788 | 1.08% | +204 |
| SOUTHERN COMPANY(SO) | 8,990 | 9,990 | +1,000 | 697 | 901 | 0.26% | +204 |
| INTERNATIONAL PAPER(IP) | 28,190 | 28,935 | +745 | 1,216 | 1,413 | 0.40% | +197 |
| REGIONS FINANCIAL CORP(RF) | 59,256 | 59,211 | -45 | 1,187 | 1,381 | 0.40% | +194 |
| JP MORGAN CHASE(JPM) | 18,090 | 18,262 | +172 | 3,659 | 3,851 | 1.10% | +192 |
| CONAGRA BRANDS(CAG) | 17,950 | 20,560 | +2,610 | 510 | 669 | 0.19% | +158 |
| BAXTER INTERNATIONAL INC | 20,850 | 22,050 | +1,200 | 697 | 837 | 0.24% | +140 |
| BERKSHIRE HATHAWAY INC CL | 2,404 | 2,408 | +4 | 978 | 1,108 | 0.32% | +130 |
| ISHARES | 14,193 | 13,927 | -266 | 1,714 | 1,842 | 0.53% | +128 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 8,931 | 9,331 | +400 | 860 | 970 | 0.28% | +110 |
| CVS(CVS) | 14,155 | 15,005 | +850 | 836 | 944 | 0.27% | +108 |
| PEPSICO INC(PEP) | 13,517 | 13,717 | +200 | 2,229 | 2,333 | 0.67% | +103 |
| GE AEROSPACE(GE) | 1,501 | 1,776 | +275 | 239 | 335 | 0.10% | +96 |
| CATERPILLAR(CAT) | 1,709 | 1,684 | -25 | 569 | 659 | 0.19% | +89 |
| DUPONT DE NEMOURS INC(DD) | 10,810 | 10,710 | -100 | 870 | 954 | 0.27% | +84 |
| ANALOG DEVICES INC(ADI) | 18,849 | 19,049 | +200 | 4,302 | 4,385 | 1.25% | +82 |
| KIMBERLY CLARK CORP(KMB) | 10,670 | 10,920 | +250 | 1,475 | 1,554 | 0.44% | +79 |
| NVIDIA CORP(NVDA) | 2,450 | 3,050 | +600 | 303 | 370 | 0.11% | +68 |
| CISCO SYSTEMS INC(CSCO) | 5,255 | 5,916 | +661 | 250 | 315 | 0.09% | +65 |
| UNION PACIFIC(UNP) | 1,020 | 1,195 | +175 | 231 | 295 | 0.08% | +64 |
| EXXON MOBIL CORP | 13,473 | 13,723 | +250 | 1,551 | 1,609 | 0.46% | +58 |
| AMGEN INC(AMGN) | 2,497 | 2,598 | +101 | 780 | 837 | 0.24% | +57 |
| ISHARES | 4,960 | 4,960 | 0 | 1,808 | 1,862 | 0.53% | +54 |
| ALTRIA GROUP INC(MO) | 9,265 | 9,265 | 0 | 422 | 473 | 0.14% | +51 |
| EATON(ETN) | 2,816 | 2,816 | 0 | 883 | 933 | 0.27% | +50 |
| ISHARES 0-5 YR TIPS ETF | 32,434 | 32,334 | -100 | 3,227 | 3,276 | 0.94% | +49 |
| ALLSTATE CORP(ALL) | 1,528 | 1,528 | 0 | 244 | 290 | 0.08% | +46 |
| DOW INC(DOW) | 19,606 | 19,781 | +175 | 1,040 | 1,081 | 0.31% | +41 |
| MCDONALDS CORP(MCD) | 825 | 818 | -7 | 210 | 249 | 0.07% | +39 |
| PFIZER INC(PFE) | 27,460 | 27,729 | +269 | 768 | 802 | 0.23% | +34 |
| LINDE PLC(LIN) | 880 | 880 | 0 | 386 | 420 | 0.12% | +33 |
| TWIN CITIES FINANCIAL | 3,846 | 3,846 | 0 | 345 | 363 | 0.10% | +18 |
| VANGUARD | 1,838 | 1,838 | 0 | 218 | 236 | 0.07% | +18 |
| TRACTOR SUPPLY CO(TSCO) | 819 | 819 | 0 | 221 | 238 | 0.07% | +17 |
| PPG INDUSTRIES INC(PPG) | 2,220 | 2,220 | 0 | 279 | 294 | 0.08% | +15 |
| VANGUARD | 816 | 816 | 0 | 218 | 231 | 0.07% | +13 |
| VANGUARD | 609 | 623 | +14 | 228 | 239 | 0.07% | +11 |
| VULCAN MATERIALS CO(VMC) | 5,220 | 5,220 | 0 | 1,298 | 1,307 | 0.37% | +9 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 1,740 | 1,760 | +20 | 394 | 397 | 0.11% | +4 |
| ENTERPRISE PRODUCT PARTNERS LP(EPD) | 28,066 | 27,960 | -106 | 813 | 814 | 0.23% | +1 |
| APPLIED MATERIALS | 1,225 | 1,425 | +200 | 289 | 288 | 0.08% | -1 |
| PROVECTUS | 100,000 | 100,000 | 0 | 13 | 10 | 0.00% | -3 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 8,728 | 9,228 | +500 | 929 | 920 | 0.26% | -9 |
| VERIZON COMMUNICATIONS(VZ) | 37,334 | 32,959 | -4,375 | 1,540 | 1,480 | 0.42% | -59 |
| CHEVRON CORP(CVX) | 12,826 | 13,105 | +279 | 2,006 | 1,930 | 0.55% | -76 |
| HONEYWELL INTL(HON) | 16,739 | 16,914 | +175 | 3,574 | 3,496 | 1.00% | -78 |
| MERCK & CO INC(MRK) | 16,306 | 17,013 | +707 | 2,019 | 1,932 | 0.55% | -87 |
| CONOCOPHILLIPS(COP) | 13,123 | 13,358 | +235 | 1,501 | 1,406 | 0.40% | -95 |
| QUALCOMM INC(QCOM) | 3,640 | 3,640 | 0 | 725 | 619 | 0.18% | -106 |
| DUKE ENERGY CORP(DUK) | 28,485 | 23,835 | -4,650 | 2,855 | 2,748 | 0.79% | -107 |
| WASTE MANAGEMENT INC(WM) | 17,491 | 17,447 | -44 | 3,732 | 3,622 | 1.04% | -110 |
| ATT INC(T) | 23,653 | 14,561 | -9,092 | 452 | 320 | 0.09% | -132 |
| INTEL CORP(INTC) | 19,782 | 18,458 | -1,324 | 613 | 433 | 0.12% | -180 |
| AMAZON.COM INC(AMZN) | 2,287 | 1,316 | -971 | 442 | 245 | 0.07% | -197 |
| MICROSOFT CORP(MSFT) | 15,115 | 15,191 | +76 | 6,756 | 6,537 | 1.87% | -219 |
| ELI LILLY CO(LLY) | 13,279 | 13,017 | -262 | 12,023 | 11,532 | 3.30% | -490 |
| ISHARES | 6,600 | 0 | -6,600 | 535 | 0 | — | -535 |