|
Ishares Common Stock
(IVV)
|
35.8 |
$166M |
|
221k |
748.89 |
|
|
Ishares Common Stock
(IVE)
|
18.9 |
$88M |
|
387k |
227.06 |
|
|
Invesco Qqq Trust Series 1 Common Stock
(QQQ)
|
5.7 |
$26M |
+10%
|
36k |
736.40 |
|
|
Eli Lilly Common Stock
(LLY)
|
2.9 |
$14M |
|
11k |
1199.43 |
|
|
Ishares Common Stock
(IJS)
|
2.4 |
$11M |
|
83k |
136.68 |
|
|
Apple Common Stock
(AAPL)
|
1.9 |
$8.6M |
-2%
|
30k |
289.36 |
|
|
Ishares Mutual Funds -
(STIP)
|
1.6 |
$7.6M |
+17%
|
74k |
102.16 |
|
|
Analog Devices Common Stock
(ADI)
|
1.6 |
$7.4M |
|
19k |
397.17 |
|
|
Raytheon Technologies Corp Common Stock
(RTX)
|
1.5 |
$7.2M |
+3%
|
38k |
189.73 |
|
|
Jp Morgan Chase Common Stock
(JPM)
|
1.5 |
$6.8M |
+11%
|
21k |
327.33 |
|
|
Microsoft Corp Common Stock
(MSFT)
|
1.3 |
$5.8M |
+3%
|
16k |
373.02 |
|
|
State Street Spdr Common Stock
(SPY)
|
1.0 |
$4.8M |
|
6.5k |
746.77 |
|
|
Johnson & Johnson Common Stock
(JNJ)
|
1.0 |
$4.8M |
+5%
|
19k |
253.97 |
|
|
Abbvie Common Stock
(ABBV)
|
0.9 |
$4.3M |
|
17k |
251.64 |
|
|
Home Depot Common Stock
(HD)
|
0.9 |
$4.1M |
+2%
|
12k |
352.68 |
|
|
Waste Management Common Stock
(WM)
|
0.8 |
$3.7M |
|
17k |
222.88 |
|
|
Walmart Common Stock
(WMT)
|
0.7 |
$3.4M |
+6%
|
30k |
113.26 |
|
|
Intel Corp Common Stock
(INTC)
|
0.7 |
$3.3M |
+14%
|
23k |
139.63 |
|
|
Duke Energy Corp Common Stock
(DUK)
|
0.6 |
$2.9M |
|
23k |
126.58 |
|
|
Procter & Gamble Common Stock
(PG)
|
0.6 |
$2.8M |
+11%
|
19k |
146.64 |
|
|
Enbridge Foreign Stock
(ENB)
|
0.6 |
$2.7M |
|
51k |
54.21 |
|
|
Ibm Corp Common Stock
(IBM)
|
0.6 |
$2.6M |
+12%
|
9.2k |
281.21 |
|
|
Chevron Corp Common Stock
(CVX)
|
0.5 |
$2.5M |
+4%
|
15k |
165.76 |
|
|
Norfolk Southern Corp Common Stock
(NSC)
|
0.5 |
$2.5M |
|
7.9k |
314.59 |
|
|
Automatic Data Processing Common Stock
(ADP)
|
0.5 |
$2.4M |
|
11k |
223.95 |
|
|
Ishares Common Stock
(IWF)
|
0.5 |
$2.3M |
+285%
|
19k |
124.17 |
|
|
Merck & Co Common Stock
(MRK)
|
0.5 |
$2.3M |
+7%
|
18k |
128.50 |
|
|
CVS Common Stock
(CVS)
|
0.5 |
$2.1M |
+18%
|
20k |
103.45 |
|
|
Pepsico Common Stock
(PEP)
|
0.4 |
$2.1M |
+7%
|
15k |
135.40 |
|
|
Cenavera Nutrition Common Stock
|
0.4 |
$2.0M |
|
2.0M |
1.00 |
|
|
Coca Cola Common Stock
(KO)
|
0.4 |
$2.0M |
|
24k |
81.27 |
|
|
Honeywell Intl Common Stock
(HON)
|
0.4 |
$1.8M |
NEW
|
7.9k |
227.63 |
|
|
3m Company Common Stock
(MMM)
|
0.4 |
$1.8M |
|
11k |
161.91 |
|
|
Exxon Mobil Corp Common Stock
(XOM)
|
0.4 |
$1.8M |
|
13k |
136.72 |
|
|
Regions Financial Corp Common Stock
(RF)
|
0.4 |
$1.8M |
|
59k |
30.20 |
|
|
Honeywell Aerospace Common Stock
(HONA)
|
0.4 |
$1.7M |
NEW
|
7.9k |
220.03 |
|
|
Abbott Labs Common Stock
(ABT)
|
0.4 |
$1.7M |
|
19k |
90.74 |
|
|
Conocophillips Common Stock
(COP)
|
0.4 |
$1.7M |
+9%
|
16k |
103.96 |
|
|
Kimberly Clark Corp Common Stock
(KMB)
|
0.3 |
$1.4M |
+9%
|
12k |
109.77 |
|
|
Cisco Systems Common Stock
(CSCO)
|
0.3 |
$1.3M |
+32%
|
11k |
117.46 |
|
|
Verizon Communications Common Stock
(VZ)
|
0.3 |
$1.3M |
|
31k |
42.34 |
|
|
Carrier Global Corporation Common Stock
(CARR)
|
0.3 |
$1.3M |
|
17k |
73.35 |
|
|
Ishares Common Stock
(IWS)
|
0.3 |
$1.2M |
|
7.4k |
164.60 |
|
|
Berkshire Hathaway Inc Cl Common Stock
(BRK.B)
|
0.2 |
$1.1M |
|
2.2k |
500.39 |
|
|
Applied Materials Common Stock
(AMAT)
|
0.2 |
$1.1M |
+5%
|
1.5k |
723.00 |
|
|
International Paper Common Stock
(IP)
|
0.2 |
$1.1M |
|
28k |
38.10 |
|
|
Nvidia Corp Common Stock
(NVDA)
|
0.2 |
$1.1M |
|
5.3k |
200.09 |
|
|
Ge Aerospace Common Stock
(GE)
|
0.2 |
$1.0M |
+44%
|
2.8k |
373.73 |
|
|
Bank Of America Common Stock
(BAC)
|
0.2 |
$1.0M |
+70%
|
18k |
56.98 |
|
|
Enterprise Product Partners Common Stock
(EPD)
|
0.2 |
$1.0M |
|
27k |
36.76 |
|
|
Southern Company Common Stock
(SO)
|
0.2 |
$957k |
|
10k |
95.71 |
|
|
Broadcom Common Stock
(AVGO)
|
0.2 |
$886k |
+62%
|
2.3k |
377.75 |
|
|
Qnity Electronics Common Stock
(Q)
|
0.2 |
$840k |
|
5.1k |
163.31 |
|
|
Weyerhaeuser Common Stock
(WY)
|
0.2 |
$822k |
+12%
|
34k |
23.94 |
|
|
Amgen Common Stock
(AMGN)
|
0.2 |
$822k |
|
2.3k |
362.12 |
|
|
Ess Management Holdings Common Stock
|
0.2 |
$793k |
|
525.00 |
1511.00 |
|
|
Vulcan Materials Common Stock
(VMC)
|
0.2 |
$762k |
|
2.6k |
295.01 |
|
|
Pfizer Common Stock
(PFE)
|
0.2 |
$719k |
+18%
|
30k |
24.08 |
|
|
Qualcomm Common Stock
(QCOM)
|
0.1 |
$673k |
|
3.6k |
184.79 |
|
|
State Street Select Sector Sprd Common Stock
(XLK)
|
0.1 |
$671k |
|
3.5k |
190.52 |
|
|
Estee Lauder Companies-cl A Common Stock
(EL)
|
0.1 |
$667k |
|
8.5k |
78.95 |
|
|
Altria Group Common Stock
(MO)
|
0.1 |
$667k |
|
9.3k |
71.95 |
|
|
Vanguard Common Stock
(VGT)
|
0.1 |
$655k |
+700%
|
5.5k |
119.52 |
|
|
Otis Worldwide Corporation Common Stock
(OTIS)
|
0.1 |
$650k |
|
9.1k |
71.60 |
|
|
Ess Management Holdings Common Stock
|
0.1 |
$641k |
|
525.00 |
1221.00 |
|
|
Quanta Services Common Stock
(PWR)
|
0.1 |
$634k |
+83%
|
880.00 |
720.04 |
|
|
Amazon.com Common Stock
(AMZN)
|
0.1 |
$633k |
|
2.7k |
238.34 |
|
|
Advanced Micro Devices Common Stock
(AMD)
|
0.1 |
$621k |
+4%
|
1.1k |
580.91 |
|
|
Vanguard Common Stock
(VOO)
|
0.1 |
$615k |
|
895.00 |
686.81 |
|
|
Medtronic Foreign Stock
(MDT)
|
0.1 |
$587k |
+12%
|
7.5k |
78.23 |
|
|
Dell Technologies Common Stock
(DELL)
|
0.1 |
$561k |
NEW
|
1.3k |
431.46 |
|
|
Dow Common Stock
(DOW)
|
0.1 |
$540k |
+25%
|
20k |
27.36 |
|
|
Bristol-myers Squibb Common Stock
(BMY)
|
0.1 |
$528k |
+44%
|
9.2k |
57.62 |
|
|
Truist Financial Corp Common Stock
(TFC)
|
0.1 |
$525k |
+38%
|
11k |
49.82 |
|
|
Simon Property Group Common Stock
(SPG)
|
0.1 |
$509k |
+85%
|
2.3k |
223.65 |
|
|
Tesla Common Stock
(TSLA)
|
0.1 |
$498k |
|
1.2k |
420.60 |
|
|
The Travelers Companies Common Stock
(TRV)
|
0.1 |
$495k |
+87%
|
1.5k |
330.12 |
|
|
Dupont De Nemours Common Stock
(DD)
|
0.1 |
$463k |
NEW
|
3.4k |
135.62 |
|
|
Linde Foreign Stock
(LIN)
|
0.1 |
$457k |
|
880.00 |
518.94 |
|
|
Fedex Corp Common Stock
(FDX)
|
0.1 |
$454k |
+70%
|
1.5k |
313.13 |
|
|
Wells Fargo Common Stock
(WFC)
|
0.1 |
$413k |
+90%
|
5.0k |
82.64 |
|
|
Capital One Financial Corp Common Stock
(COF)
|
0.1 |
$411k |
NEW
|
2.1k |
200.62 |
|
|
Bank Of New York Mellon Corp Common Stock
(BNY)
|
0.1 |
$405k |
NEW
|
2.8k |
144.61 |
|
|
Metlife Common Stock
(MET)
|
0.1 |
$397k |
NEW
|
4.7k |
84.61 |
|
|
Twin Cities Financial Common Stock
|
0.1 |
$395k |
-5%
|
3.5k |
113.70 |
|
|
Devon Energy Corp Common Stock
(DVN)
|
0.1 |
$372k |
+83%
|
9.0k |
41.32 |
|
|
Vanguard Common Stock
(VUG)
|
0.1 |
$365k |
+501%
|
4.2k |
86.14 |
|
|
Citigroup Common Stock
(C)
|
0.1 |
$364k |
|
2.6k |
139.96 |
|
|
Solstice Advanced Materials Common Stock
(SOLS)
|
0.1 |
$360k |
+2%
|
4.1k |
88.60 |
|
|
Royal Dutch Shell Plc - Foreign Stock
(SHEL)
|
0.1 |
$357k |
NEW
|
4.6k |
77.54 |
|
|
Eaton Foreign Stock
(ETN)
|
0.1 |
$345k |
NEW
|
810.00 |
426.12 |
|
|
Nucor Corp Common Stock
(NUE)
|
0.1 |
$334k |
NEW
|
1.5k |
222.75 |
|
|
Vanguard Common Stock
(VYM)
|
0.1 |
$330k |
|
2.1k |
158.03 |
|
|
Valero Energy Corp Common Stock
(VLO)
|
0.1 |
$319k |
+11%
|
1.2k |
260.44 |
|
|
Pnc Financial Services Group Common Stock
(PNC)
|
0.1 |
$316k |
|
1.3k |
246.22 |
|
|
Ge Vernova Common Stock
(GEV)
|
0.1 |
$301k |
NEW
|
256.00 |
1174.86 |
|
|
Philip Morris Intl Common Stock
(PM)
|
0.1 |
$299k |
NEW
|
1.7k |
180.91 |
|
|
HP Common Stock
(HPQ)
|
0.1 |
$295k |
NEW
|
13k |
21.94 |
|
|
Alphabet Common Stock
(GOOGL)
|
0.1 |
$293k |
|
820.00 |
357.37 |
|
|
Target Corp Common Stock
(TGT)
|
0.1 |
$288k |
NEW
|
2.2k |
130.61 |
|
|
Dominion Energy Common Stock
(D)
|
0.1 |
$283k |
NEW
|
4.2k |
68.29 |
|
|
Dollar General Corp Common Stock
(DG)
|
0.1 |
$281k |
NEW
|
2.4k |
115.11 |
|
|
Vanguard Common Stock
(VTI)
|
0.1 |
$270k |
|
729.00 |
370.04 |
|
|
Trane Technologies Foreign Stock
(TT)
|
0.1 |
$268k |
NEW
|
545.00 |
491.16 |
|
|
Caterpillar Common Stock
(CAT)
|
0.1 |
$265k |
-77%
|
249.00 |
1064.90 |
|
|
Att Common Stock
(T)
|
0.1 |
$260k |
|
13k |
20.70 |
|
|
Union Pacific Common Stock
(UNP)
|
0.1 |
$258k |
+2%
|
947.00 |
272.00 |
|
|
Tjx Companies Common Stock
(TJX)
|
0.1 |
$254k |
NEW
|
1.7k |
151.50 |
|
|
Goldman Sachs Common Stock
(GS)
|
0.0 |
$228k |
NEW
|
225.00 |
1011.36 |
|
|
Elevance Health Common Stock
(ELV)
|
0.0 |
$215k |
NEW
|
555.00 |
386.73 |
|
|
Lincoln Natl Corp Common Stock
(LNC)
|
0.0 |
$208k |
NEW
|
5.9k |
35.35 |
|
|
Baxter International Common Stock
(BAX)
|
0.0 |
$205k |
NEW
|
9.6k |
21.32 |
|
|
Home Bancshares Common Stock
(HOMB)
|
0.0 |
$202k |
NEW
|
7.1k |
28.55 |
|
|
Provectus Common Stock
(PVCT)
|
0.0 |
$6.9k |
|
100k |
0.07 |
|