Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY CO(LLY) | 11,761 | 11,706 | -55 | 8,974 | 12,580 | 3.27% | +3,607 |
| ISHARES | 222,951 | 222,069 | -882 | 149,221 | 152,103 | 39.53% | +2,882 |
| ISHARES | 392,291 | 393,163 | +872 | 81,012 | 83,378 | 21.67% | +2,366 |
| INVESCO QQQ TRUST SERIES 1 | 7,147 | 8,335 | +1,188 | 4,291 | 5,120 | 1.33% | +829 |
| APPLE INC(AAPL) | 28,826 | 29,026 | +200 | 7,340 | 7,891 | 2.05% | +551 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 36,724 | 36,246 | -478 | 6,145 | 6,648 | 1.73% | +502 |
| ANALOG DEVICES INC(ADI) | 18,909 | 18,909 | 0 | 4,646 | 5,128 | 1.33% | +482 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,258 | +5,258 | 0 | 429 | 0.11% | +429 |
| NVIDIA CORP(NVDA) | 3,150 | 5,190 | +2,040 | 588 | 968 | 0.25% | +380 |
| JOHNSON & JOHNSON(JNJ) | 17,175 | 17,115 | -60 | 3,185 | 3,542 | 0.92% | +357 |
| MERCK & CO INC(MRK) | 15,858 | 15,858 | 0 | 1,331 | 1,669 | 0.43% | +338 |
| ISHARES | 85,059 | 85,334 | +275 | 9,407 | 9,704 | 2.52% | +298 |
| WALMART INC(WMT) | 26,310 | 26,774 | +464 | 2,712 | 2,983 | 0.78% | +271 |
| ALPHABET INC(GOOG) | 0 | 820 | +820 | 0 | 257 | 0.07% | +257 |
| ISHARES 0-5 YR TIPS ETF | 44,092 | 46,876 | +2,784 | 4,557 | 4,800 | 1.25% | +242 |
| TRUIST FINANCIAL CORP(TFC) | 0 | 4,209 | +4,209 | 0 | 207 | 0.05% | +207 |
| ESTEE LAUDER COMPANIES-CL A(EL) | 9,228 | 9,228 | 0 | 813 | 966 | 0.25% | +153 |
| CHEVRON CORP(CVX) | 12,916 | 14,127 | +1,211 | 2,006 | 2,153 | 0.56% | +147 |
| SPDR(SPY) | 6,602 | 6,602 | 0 | 4,398 | 4,502 | 1.17% | +104 |
| AMGEN INC(AMGN) | 2,270 | 2,270 | 0 | 641 | 743 | 0.19% | +102 |
| COCA COLA CO(KO) | 24,542 | 24,681 | +139 | 1,628 | 1,725 | 0.45% | +98 |
| CATERPILLAR(CAT) | 984 | 984 | 0 | 470 | 564 | 0.15% | +94 |
| EXXON MOBIL CORP | 13,548 | 13,458 | -90 | 1,528 | 1,620 | 0.42% | +92 |
| APPLIED MATERIALS | 1,425 | 1,425 | 0 | 292 | 366 | 0.10% | +74 |
| AMAZON.COM INC(AMZN) | 2,116 | 2,316 | +200 | 465 | 535 | 0.14% | +70 |
| VANGUARD | 594 | 705 | +111 | 285 | 344 | 0.09% | +59 |
| INTEL CORP(INTC) | 17,223 | 17,223 | 0 | 578 | 636 | 0.17% | +58 |
| 3M COMPANY(MMM) | 11,147 | 11,147 | 0 | 1,730 | 1,785 | 0.46% | +55 |
| CVS(CVS) | 13,750 | 13,750 | 0 | 1,037 | 1,091 | 0.28% | +55 |
| CISCO SYSTEMS INC(CSCO) | 5,436 | 5,436 | 0 | 372 | 419 | 0.11% | +47 |
| REGIONS FINANCIAL CORP(RF) | 59,211 | 59,211 | 0 | 1,561 | 1,605 | 0.42% | +43 |
| PEPSICO INC(PEP) | 13,462 | 13,462 | 0 | 1,891 | 1,932 | 0.50% | +41 |
| VANGUARD | 1,838 | 2,087 | +249 | 259 | 300 | 0.08% | +40 |
| IBM CORP(IBM) | 7,735 | 7,480 | -255 | 2,183 | 2,216 | 0.58% | +33 |
| ISHARES | 4,960 | 4,960 | 0 | 2,323 | 2,348 | 0.61% | +24 |
| ENTERPRISE PRODUCT PARTNERS LP(EPD) | 27,960 | 27,960 | 0 | 874 | 896 | 0.23% | +22 |
| QUALCOMM INC(QCOM) | 3,440 | 3,440 | 0 | 572 | 588 | 0.15% | +16 |
| JP MORGAN CHASE(JPM) | 17,546 | 17,222 | -324 | 5,535 | 5,549 | 1.44% | +15 |
| GE AEROSPACE(GE) | 1,589 | 1,589 | 0 | 478 | 489 | 0.13% | +11 |
| STATE STREET SELECT SECTOR SPRD ST STR TECHN ETF | 1,760 | 3,520 | +1,760 | 496 | 507 | 0.13% | +11 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,285 | 1,285 | 0 | 258 | 268 | 0.07% | +10 |
| CITIGROUP INC(C) | 2,889 | 2,597 | -292 | 293 | 303 | 0.08% | +10 |
| ISHARES | 8,576 | 8,549 | -27 | 1,198 | 1,206 | 0.31% | +8 |
| DOW INC(DOW) | 12,551 | 12,376 | -175 | 288 | 289 | 0.08% | +2 |
| MCDONALDS CORP(MCD) | 749 | 749 | 0 | 228 | 229 | 0.06% | +1 |
| TWIN CITIES FINANCIAL | 3,654 | 3,654 | 0 | 345 | 345 | 0.09% | 0 |
| ESS MANAGEMENT HOLDINGS LLC | 525 | 525 | 0 | 641 | 641 | 0.17% | 0 |
| ESS MANAGEMENT HOLDINGS LLC | 525 | 525 | 0 | 793 | 793 | 0.21% | 0 |
| PROVECTUS(PVCT) | 100,000 | 100,000 | 0 | 9 | 6 | 0.00% | -3 |
| UNION PACIFIC(UNP) | 926 | 926 | 0 | 219 | 214 | 0.06% | -5 |
| VANGUARD | 774 | 729 | -45 | 254 | 244 | 0.06% | -10 |
| PFIZER INC(PFE) | 19,637 | 19,637 | 0 | 500 | 489 | 0.13% | -11 |
| CONOCOPHILLIPS(COP) | 13,358 | 13,358 | 0 | 1,264 | 1,250 | 0.33% | -13 |
| WASTE MANAGEMENT INC(WM) | 17,121 | 17,121 | 0 | 3,781 | 3,762 | 0.98% | -19 |
| BERKSHIRE HATHAWAY INC CL | 2,341 | 2,268 | -73 | 1,177 | 1,140 | 0.30% | -37 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 9,176 | 9,176 | 0 | 839 | 802 | 0.21% | -37 |
| ATT INC(T) | 11,470 | 11,470 | 0 | 324 | 285 | 0.07% | -39 |
| LINDE PLC(LIN) | 880 | 880 | 0 | 418 | 375 | 0.10% | -43 |
| VULCAN MATERIALS CO(VMC) | 2,571 | 2,571 | 0 | 791 | 733 | 0.19% | -58 |
| BAXTER INTERNATIONAL INC | 12,325 | 11,495 | -830 | 281 | 220 | 0.06% | -61 |
| WEYERHAEUSER CO(WY) | 28,652 | 27,389 | -1,263 | 710 | 649 | 0.17% | -61 |
| ABBVIE INC(ABBV) | 17,343 | 17,288 | -55 | 4,016 | 3,950 | 1.03% | -65 |
| SOUTHERN COMPANY(SO) | 9,890 | 9,890 | 0 | 937 | 862 | 0.22% | -75 |
| ALTRIA GROUP INC(MO) | 9,265 | 9,265 | 0 | 612 | 534 | 0.14% | -78 |
| NORFOLK SOUTHERN CORP(NSC) | 8,092 | 8,092 | 0 | 2,431 | 2,336 | 0.61% | -95 |
| VERIZON COMMUNICATIONS(VZ) | 30,204 | 30,204 | 0 | 1,327 | 1,230 | 0.32% | -97 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,322 | 17,122 | -200 | 1,034 | 905 | 0.24% | -129 |
| ENBRIDGE INC(ENB) | 51,637 | 51,491 | -146 | 2,606 | 2,463 | 0.64% | -143 |
| DUKE ENERGY CORP(DUK) | 23,360 | 23,331 | -29 | 2,891 | 2,735 | 0.71% | -156 |
| PROCTER & GAMBLE(PG) | 15,851 | 15,851 | 0 | 2,436 | 2,272 | 0.59% | -164 |
| CONAGRA BRANDS(CAG) | 10,120 | 0 | -10,120 | 185 | 0 | — | -185 |
| ABBOTT LABS | 19,397 | 19,247 | -150 | 2,598 | 2,411 | 0.63% | -187 |
| INTERNATIONAL PAPER(IP) | 28,865 | 28,865 | 0 | 1,339 | 1,137 | 0.30% | -202 |
| KIMBERLY CLARK CORP(KMB) | 10,620 | 10,545 | -75 | 1,320 | 1,064 | 0.28% | -257 |
| HONEYWELL INTL(HON) | 16,129 | 15,994 | -135 | 3,395 | 3,120 | 0.81% | -275 |
| AUTOMATIC DATA PROCESSING | 10,714 | 10,714 | 0 | 3,145 | 2,756 | 0.72% | -389 |
| DUPONT DE NEMOURS INC(DD) | 10,527 | 10,527 | 0 | 820 | 423 | 0.11% | -397 |
| MICROSOFT CORP(MSFT) | 14,748 | 14,638 | -110 | 7,639 | 7,079 | 1.84% | -560 |
| HOME DEPOT(HD) | 11,448 | 11,448 | 0 | 4,639 | 3,939 | 1.02% | -699 |