Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ESS MANAGEMENT HOLDINGS LLC | 0 | 525 | +525 | 0 | 793 | 0.23% | +793 |
| ESS MANAGEMENT HOLDINGS LLC | 0 | 525 | +525 | 0 | 641 | 0.19% | +641 |
| JP MORGAN CHASE(JPM) | 18,262 | 17,787 | -475 | 3,851 | 4,264 | 1.26% | +413 |
| HONEYWELL INTL(HON) | 16,914 | 16,909 | -5 | 3,496 | 3,820 | 1.13% | +323 |
| CITIGROUP INC(C) | 0 | 2,889 | +2,889 | 0 | 203 | 0.06% | +203 |
| AUTOMATIC DATA PROCESSING | 10,839 | 10,839 | 0 | 2,999 | 3,173 | 0.94% | +173 |
| APPLE INC(AAPL) | 29,397 | 27,957 | -1,440 | 6,850 | 7,001 | 2.07% | +151 |
| INTERNATIONAL PAPER(IP) | 28,935 | 28,935 | 0 | 1,413 | 1,557 | 0.46% | +144 |
| WALMART INC(WMT) | 27,647 | 26,227 | -1,420 | 2,232 | 2,370 | 0.70% | +137 |
| ISHARES | 4,960 | 4,960 | 0 | 1,862 | 1,992 | 0.59% | +130 |
| SPDR(SPY) | 6,602 | 6,602 | 0 | 3,788 | 3,869 | 1.15% | +81 |
| ENBRIDGE INC(ENB) | 53,822 | 53,172 | -650 | 2,186 | 2,256 | 0.67% | +70 |
| NVIDIA CORP(NVDA) | 3,050 | 3,250 | +200 | 370 | 436 | 0.13% | +66 |
| ENTERPRISE PRODUCT PARTNERS LP(EPD) | 27,960 | 27,960 | 0 | 814 | 877 | 0.26% | +63 |
| AMAZON.COM INC(AMZN) | 1,316 | 1,316 | 0 | 245 | 289 | 0.09% | +44 |
| INVESCO QQQ TRUST SERIES 1 | 5,051 | 4,898 | -153 | 2,465 | 2,504 | 0.74% | +39 |
| VULCAN MATERIALS CO(VMC) | 5,220 | 5,220 | 0 | 1,307 | 1,343 | 0.40% | +35 |
| KROGER CO(KR) | 3,928 | 3,928 | 0 | 225 | 240 | 0.07% | +15 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 1,760 | 1,760 | 0 | 397 | 409 | 0.12% | +12 |
| ALTRIA GROUP INC(MO) | 9,265 | 9,265 | 0 | 473 | 484 | 0.14% | +12 |
| REGIONS FINANCIAL CORP(RF) | 59,211 | 59,211 | 0 | 1,381 | 1,393 | 0.41% | +11 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,285 | 1,285 | 0 | 238 | 248 | 0.07% | +10 |
| CISCO SYSTEMS INC(CSCO) | 5,916 | 5,436 | -480 | 315 | 322 | 0.10% | +7 |
| ALLSTATE CORP(ALL) | 1,528 | 1,528 | 0 | 290 | 295 | 0.09% | +5 |
| VANGUARD | 623 | 594 | -29 | 239 | 244 | 0.07% | +5 |
| PROVECTUS(PVCT) | 100,000 | 100,000 | 0 | 10 | 12 | 0.00% | +2 |
| EATON(ETN) | 2,816 | 2,816 | 0 | 933 | 935 | 0.28% | +1 |
| TWIN CITIES FINANCIAL | 3,846 | 3,846 | 0 | 363 | 363 | 0.11% | 0 |
| VANGUARD | 1,838 | 1,838 | 0 | 236 | 235 | 0.07% | -1 |
| ATT INC(T) | 14,561 | 13,986 | -575 | 320 | 318 | 0.09% | -2 |
| VANGUARD | 816 | 774 | -42 | 231 | 224 | 0.07% | -7 |
| IBM CORP(IBM) | 7,856 | 7,835 | -21 | 1,737 | 1,722 | 0.51% | -14 |
| BERKSHIRE HATHAWAY INC CL | 2,408 | 2,403 | -5 | 1,108 | 1,089 | 0.32% | -19 |
| TRACTOR SUPPLY CO(TSCO) | 819 | 4,095 | +3,276 | 238 | 217 | 0.06% | -21 |
| UNION PACIFIC(UNP) | 1,195 | 1,195 | 0 | 295 | 273 | 0.08% | -22 |
| PPG INDUSTRIES INC(PPG) | 2,220 | 2,220 | 0 | 294 | 265 | 0.08% | -29 |
| MCDONALDS CORP(MCD) | 818 | 749 | -69 | 249 | 217 | 0.06% | -32 |
| CHEVRON CORP(CVX) | 13,105 | 13,095 | -10 | 1,930 | 1,897 | 0.56% | -33 |
| GE AEROSPACE(GE) | 1,776 | 1,776 | 0 | 335 | 296 | 0.09% | -39 |
| CATERPILLAR(CAT) | 1,684 | 1,684 | 0 | 659 | 611 | 0.18% | -48 |
| LINDE PLC(LIN) | 880 | 880 | 0 | 420 | 368 | 0.11% | -51 |
| APPLIED MATERIALS | 1,425 | 1,425 | 0 | 288 | 232 | 0.07% | -56 |
| ISHARES | 13,927 | 13,768 | -159 | 1,842 | 1,781 | 0.53% | -61 |
| INTEL CORP(INTC) | 18,458 | 18,273 | -185 | 433 | 366 | 0.11% | -67 |
| PFIZER INC(PFE) | 27,729 | 27,304 | -425 | 802 | 724 | 0.21% | -78 |
| SOUTHERN COMPANY(SO) | 9,990 | 9,990 | 0 | 901 | 822 | 0.24% | -79 |
| CONOCOPHILLIPS(COP) | 13,358 | 13,358 | 0 | 1,406 | 1,325 | 0.39% | -82 |
| ABBOTT LABS | 20,294 | 19,669 | -625 | 2,314 | 2,225 | 0.66% | -89 |
| QUALCOMM INC(QCOM) | 3,640 | 3,440 | -200 | 619 | 528 | 0.16% | -91 |
| ISHARES | 81,904 | 80,335 | -1,569 | 8,818 | 8,725 | 2.58% | -93 |
| 3M COMPANY(MMM) | 11,437 | 11,312 | -125 | 1,563 | 1,460 | 0.43% | -103 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 9,331 | 9,231 | -100 | 970 | 855 | 0.25% | -115 |
| CONAGRA BRANDS(CAG) | 20,560 | 19,900 | -660 | 669 | 552 | 0.16% | -116 |
| EXXON MOBIL CORP | 13,723 | 13,708 | -15 | 1,609 | 1,475 | 0.44% | -134 |
| DUPONT DE NEMOURS INC(DD) | 10,710 | 10,710 | 0 | 954 | 817 | 0.24% | -138 |
| KIMBERLY CLARK CORP(KMB) | 10,920 | 10,795 | -125 | 1,554 | 1,415 | 0.42% | -139 |
| NORFOLK SOUTHERN CORP(NSC) | 8,337 | 8,177 | -160 | 2,072 | 1,919 | 0.57% | -153 |
| WASTE MANAGEMENT INC(WM) | 17,447 | 17,117 | -330 | 3,622 | 3,454 | 1.02% | -168 |
| ISHARES 0-5 YR TIPS ETF | 32,334 | 30,881 | -1,453 | 3,276 | 3,107 | 0.92% | -169 |
| AMGEN INC(AMGN) | 2,598 | 2,538 | -60 | 837 | 662 | 0.20% | -176 |
| PROCTER & GAMBLE(PG) | 23,515 | 23,168 | -347 | 4,073 | 3,884 | 1.15% | -189 |
| BAXTER INTERNATIONAL INC | 22,050 | 22,050 | 0 | 837 | 643 | 0.19% | -194 |
| DUKE ENERGY CORP(DUK) | 23,835 | 23,585 | -250 | 2,748 | 2,541 | 0.75% | -207 |
| SCHWAB | 2,635 | 0 | -2,635 | 212 | 0 | — | -212 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,452 | 17,452 | 0 | 1,405 | 1,191 | 0.35% | -213 |
| MONDELEZ(MDLZ) | 3,000 | 0 | -3,000 | 221 | 0 | — | -221 |
| WEYERHAEUSER CO(WY) | 38,742 | 38,742 | 0 | 1,312 | 1,091 | 0.32% | -221 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 9,228 | 9,228 | 0 | 920 | 692 | 0.20% | -228 |
| MICROSOFT CORP(MSFT) | 15,191 | 14,965 | -226 | 6,537 | 6,308 | 1.87% | -229 |
| COCA COLA CO(KO) | 24,542 | 24,542 | 0 | 1,764 | 1,528 | 0.45% | -236 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 37,688 | 37,388 | -300 | 4,566 | 4,327 | 1.28% | -240 |
| VERIZON COMMUNICATIONS(VZ) | 32,959 | 30,824 | -2,135 | 1,480 | 1,233 | 0.36% | -248 |
| HOME DEPOT(HD) | 11,772 | 11,597 | -175 | 4,770 | 4,511 | 1.34% | -259 |
| MERCK & CO INC(MRK) | 17,013 | 16,763 | -250 | 1,932 | 1,668 | 0.49% | -264 |
| PEPSICO INC(PEP) | 13,717 | 13,567 | -150 | 2,333 | 2,063 | 0.61% | -270 |
| CVS(CVS) | 15,005 | 14,345 | -660 | 944 | 644 | 0.19% | -300 |
| DOW INC(DOW) | 19,781 | 18,723 | -1,058 | 1,081 | 751 | 0.22% | -329 |
| ANALOG DEVICES INC(ADI) | 19,049 | 19,049 | 0 | 4,385 | 4,047 | 1.20% | -337 |
| JOHNSON & JOHNSON(JNJ) | 17,744 | 17,384 | -360 | 2,876 | 2,514 | 0.74% | -362 |
| ABBVIE INC(ABBV) | 18,021 | 17,521 | -500 | 3,559 | 3,113 | 0.92% | -445 |
| ISHARES | 227,089 | 220,513 | -6,576 | 130,989 | 129,812 | 38.42% | -1,178 |
| ELI LILLY CO(LLY) | 13,017 | 11,876 | -1,141 | 11,532 | 9,168 | 2.71% | -2,364 |
| ISHARES | 394,556 | 385,974 | -8,582 | 77,795 | 73,675 | 21.80% | -4,120 |