|
Ishares Common Stock
(IVV)
|
36.1 |
$144M |
|
221k |
653.21 |
|
|
Ishares Common Stock
(IVE)
|
20.3 |
$81M |
|
385k |
211.15 |
|
|
Invesco Qqq Trust Series 1 Common Stock
(QQQ)
|
4.6 |
$19M |
+285%
|
32k |
577.18 |
|
|
Eli Lilly Common Stock
(LLY)
|
2.6 |
$10M |
-4%
|
11k |
919.77 |
|
|
Ishares Common Stock
(IJS)
|
2.5 |
$9.9M |
-2%
|
84k |
118.45 |
|
|
Apple Common Stock
(AAPL)
|
1.9 |
$7.7M |
+4%
|
30k |
253.79 |
|
|
Raytheon Technologies Corp Common Stock
(RTX)
|
1.8 |
$7.0M |
|
37k |
192.90 |
|
|
Ishares Mutual Funds -
(STIP)
|
1.6 |
$6.5M |
+34%
|
63k |
103.43 |
|
|
Analog Devices Common Stock
(ADI)
|
1.5 |
$5.9M |
|
19k |
318.14 |
|
|
Microsoft Corp Common Stock
(MSFT)
|
1.4 |
$5.5M |
+2%
|
15k |
370.17 |
|
|
Jp Morgan Chase Common Stock
(JPM)
|
1.4 |
$5.5M |
+8%
|
19k |
294.16 |
|
|
Johnson & Johnson Common Stock
(JNJ)
|
1.1 |
$4.4M |
+4%
|
18k |
244.44 |
|
|
State Street Spdr Common Stock
(SPY)
|
1.1 |
$4.3M |
|
6.6k |
650.34 |
|
|
Waste Management Common Stock
(WM)
|
1.0 |
$3.9M |
-2%
|
17k |
229.79 |
|
|
Home Depot Common Stock
(HD)
|
0.9 |
$3.8M |
|
12k |
328.89 |
|
|
Abbvie Common Stock
(ABBV)
|
0.9 |
$3.7M |
|
17k |
217.49 |
|
|
Honeywell Intl Common Stock
(HON)
|
0.9 |
$3.6M |
|
16k |
226.03 |
|
|
Walmart Common Stock
(WMT)
|
0.9 |
$3.5M |
+5%
|
28k |
124.28 |
|
|
Duke Energy Corp Common Stock
(DUK)
|
0.8 |
$3.0M |
|
23k |
130.94 |
|
|
Chevron Corp Common Stock
(CVX)
|
0.7 |
$3.0M |
+2%
|
14k |
206.90 |
|
|
Enbridge Foreign Stock
(ENB)
|
0.7 |
$2.7M |
|
51k |
54.14 |
|
|
Procter & Gamble Common Stock
(PG)
|
0.6 |
$2.5M |
+8%
|
17k |
144.44 |
|
|
Norfolk Southern Corp Common Stock
(NSC)
|
0.6 |
$2.3M |
-2%
|
7.9k |
287.00 |
|
|
Exxon Mobil Corp Common Stock
(XOM)
|
0.6 |
$2.2M |
|
13k |
169.66 |
|
|
Pepsico Common Stock
(PEP)
|
0.6 |
$2.2M |
+6%
|
14k |
155.29 |
|
|
Automatic Data Processing Common Stock
(ADP)
|
0.5 |
$2.2M |
|
11k |
203.18 |
|
|
Ishares Common Stock
(IWF)
|
0.5 |
$2.1M |
-2%
|
4.9k |
426.40 |
|
|
Merck & Co Common Stock
(MRK)
|
0.5 |
$2.0M |
+6%
|
17k |
120.29 |
|
|
Cenavera Nutrition Common Stock
|
0.5 |
$2.0M |
NEW
|
2.0M |
1.00 |
|
|
Ibm Corp Common Stock
(IBM)
|
0.5 |
$2.0M |
+9%
|
8.2k |
242.39 |
|
|
Abbott Labs Common Stock
(ABT)
|
0.5 |
$1.9M |
|
19k |
102.67 |
|
|
Conocophillips Common Stock
(COP)
|
0.5 |
$1.9M |
+9%
|
15k |
132.00 |
|
|
Coca Cola Common Stock
(KO)
|
0.5 |
$1.8M |
|
24k |
76.05 |
|
|
3m Company Common Stock
(MMM)
|
0.4 |
$1.6M |
|
11k |
145.23 |
|
|
Regions Financial Corp Common Stock
(RF)
|
0.4 |
$1.5M |
|
59k |
26.12 |
|
|
Verizon Communications Common Stock
(VZ)
|
0.4 |
$1.5M |
|
31k |
50.20 |
|
|
CVS Common Stock
(CVS)
|
0.3 |
$1.2M |
+24%
|
17k |
71.82 |
|
|
Kimberly Clark Corp Common Stock
(KMB)
|
0.3 |
$1.1M |
+7%
|
11k |
96.47 |
|
|
Berkshire Hathaway Inc Cl Common Stock
(BRK.B)
|
0.3 |
$1.1M |
|
2.3k |
479.20 |
|
|
Ishares Common Stock
(IWS)
|
0.3 |
$1.1M |
-13%
|
7.4k |
145.74 |
|
|
Enterprise Product Partners Common Stock
(EPD)
|
0.3 |
$1.0M |
-2%
|
27k |
37.84 |
|
|
International Paper Common Stock
(IP)
|
0.3 |
$1.0M |
|
28k |
35.70 |
|
|
Southern Company Common Stock
(SO)
|
0.2 |
$950k |
|
9.8k |
96.52 |
|
|
Carrier Global Corporation Common Stock
(CARR)
|
0.2 |
$950k |
|
17k |
56.31 |
|
|
Nvidia Corp Common Stock
(NVDA)
|
0.2 |
$926k |
+2%
|
5.3k |
174.40 |
|
|
Intel Corp Common Stock
(INTC)
|
0.2 |
$904k |
+18%
|
21k |
44.13 |
|
|
Amgen Common Stock
(AMGN)
|
0.2 |
$799k |
|
2.3k |
351.85 |
|
|
Ess Management Holdings Common Stock
|
0.2 |
$793k |
|
525.00 |
1511.00 |
|
|
Caterpillar Common Stock
(CAT)
|
0.2 |
$777k |
+11%
|
1.1k |
708.46 |
|
|
Weyerhaeuser Common Stock
(WY)
|
0.2 |
$743k |
+11%
|
30k |
24.43 |
|
|
Pfizer Common Stock
(PFE)
|
0.2 |
$706k |
+28%
|
25k |
28.08 |
|
|
Vulcan Materials Common Stock
(VMC)
|
0.2 |
$700k |
|
2.6k |
272.30 |
|
|
Otis Worldwide Corporation Common Stock
(OTIS)
|
0.2 |
$698k |
|
9.1k |
77.08 |
|
|
Dow Common Stock
(DOW)
|
0.2 |
$656k |
+27%
|
16k |
41.65 |
|
|
Cisco Systems Common Stock
(CSCO)
|
0.2 |
$647k |
+53%
|
8.3k |
77.59 |
|
|
Ess Management Holdings Common Stock
|
0.2 |
$641k |
|
525.00 |
1221.00 |
|
|
Altria Group Common Stock
(MO)
|
0.2 |
$611k |
|
9.3k |
65.99 |
|
|
Estee Lauder Companies-cl A Common Stock
(EL)
|
0.2 |
$607k |
-8%
|
8.5k |
71.77 |
|
|
Qnity Electronics Common Stock
(Q)
|
0.1 |
$593k |
-2%
|
5.1k |
115.38 |
|
|
Medtronic Foreign Stock
(MDT)
|
0.1 |
$579k |
NEW
|
6.7k |
86.65 |
|
|
Amazon.com Common Stock
(AMZN)
|
0.1 |
$545k |
+12%
|
2.6k |
208.27 |
|
|
Ge Aerospace Common Stock
(GE)
|
0.1 |
$543k |
+20%
|
1.9k |
283.77 |
|
|
Vanguard Common Stock
(VOO)
|
0.1 |
$535k |
NEW
|
895.00 |
597.55 |
|
|
Bank Of America Common Stock
(BAC)
|
0.1 |
$507k |
NEW
|
10k |
48.75 |
|
|
Applied Materials Common Stock
(AMAT)
|
0.1 |
$487k |
|
1.4k |
341.79 |
|
|
Vanguard Common Stock
(VGT)
|
0.1 |
$478k |
NEW
|
685.00 |
697.72 |
|
|
Dupont De Nemours Common Stock
(DD)
|
0.1 |
$472k |
-2%
|
10k |
45.80 |
|
|
Qualcomm Common Stock
(QCOM)
|
0.1 |
$469k |
+5%
|
3.6k |
128.78 |
|
|
State Street Select Sector Sprd Common Stock
(XLK)
|
0.1 |
$468k |
|
3.5k |
132.90 |
|
|
Broadcom Common Stock
(AVGO)
|
0.1 |
$447k |
NEW
|
1.4k |
309.51 |
|
|
Tesla Common Stock
(TSLA)
|
0.1 |
$440k |
NEW
|
1.2k |
371.75 |
|
|
Linde Foreign Stock
(LIN)
|
0.1 |
$436k |
|
880.00 |
495.76 |
|
|
Twin Cities Financial Common Stock
|
0.1 |
$416k |
|
3.7k |
113.70 |
|
|
Bristol-myers Squibb Common Stock
(BMY)
|
0.1 |
$386k |
NEW
|
6.4k |
60.65 |
|
|
Att Common Stock
(T)
|
0.1 |
$365k |
+9%
|
13k |
28.99 |
|
|
Truist Financial Corp Common Stock
(TFC)
|
0.1 |
$348k |
+80%
|
7.6k |
45.97 |
|
|
Vanguard Common Stock
(VYM)
|
0.1 |
$309k |
|
2.1k |
148.10 |
|
|
Vanguard Common Stock
(VUG)
|
0.1 |
$308k |
|
705.00 |
436.79 |
|
|
Fedex Corp Common Stock
(FDX)
|
0.1 |
$303k |
NEW
|
850.00 |
356.18 |
|
|
Solstice Advanced Materials Common Stock
(SOLS)
|
0.1 |
$301k |
NEW
|
3.9k |
76.16 |
|
|
Citigroup Common Stock
(C)
|
0.1 |
$295k |
|
2.6k |
113.41 |
|
|
Valero Energy Corp Common Stock
(VLO)
|
0.1 |
$272k |
NEW
|
1.1k |
247.08 |
|
|
Pnc Financial Services Group Common Stock
(PNC)
|
0.1 |
$267k |
|
1.3k |
208.09 |
|
|
Quanta Services Common Stock
(PWR)
|
0.1 |
$264k |
NEW
|
480.00 |
549.02 |
|
|
Devon Energy Corp Common Stock
(DVN)
|
0.1 |
$247k |
NEW
|
4.9k |
50.32 |
|
|
Alphabet Common Stock
(GOOGL)
|
0.1 |
$236k |
|
820.00 |
287.56 |
|
|
Vanguard Common Stock
(VTI)
|
0.1 |
$234k |
|
729.00 |
320.81 |
|
|
The Travelers Companies Common Stock
(TRV)
|
0.1 |
$233k |
NEW
|
800.00 |
291.68 |
|
|
Simon Property Group Common Stock
(SPG)
|
0.1 |
$229k |
NEW
|
1.2k |
186.53 |
|
|
Union Pacific Common Stock
(UNP)
|
0.1 |
$225k |
|
926.00 |
242.62 |
|
|
Mcdonalds Corp Common Stock
(MCD)
|
0.1 |
$214k |
-8%
|
689.00 |
310.79 |
|
|
Wells Fargo Common Stock
(WFC)
|
0.1 |
$209k |
NEW
|
2.6k |
79.61 |
|
|
Advanced Micro Devices Common Stock
(AMD)
|
0.1 |
$209k |
NEW
|
1.0k |
203.43 |
|
|
Provectus Common Stock
(PVCT)
|
0.0 |
$5.1k |
|
100k |
0.05 |
|