Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 11,001 | 10,054 | -947 | $13.19M | $11.63M | 7.32% | -$1.56M |
| Otter Tail Corporation(OTTR) | 119,641 | 117,295 | -2,346 | $10.77M | $10.33M | 6.49% | -$438.6K |
| Microsoft Corporation(MSFT) | 16,046 | 15,875 | -171 | $5.99M | $8.14M | 5.12% | +$2.16M |
| Valero Energy Corporation(VLO) | 14,249 | 14,202 | -47 | $3.71M | $5.50M | 3.46% | +$1.79M |
| Alphabet Inc.CL A(GOOG) | 13,346 | 13,306 | -40 | $4.77M | $4.58M | 2.88% | -$191.1K |
| Marathon Petroleum Corporation(MPC) | 11,288 | 11,288 | 0 | $2.89M | $4.46M | 2.81% | +$1.58M |
| Apple Inc.(AAPL) | 12,810 | 12,812 | +2 | $3.71M | $4.27M | 2.68% | +$560.0K |
| Citigroup Inc.(C) | 32,263 | 32,147 | -116 | $4.52M | $4.16M | 2.62% | -$353.1K |
| Old Republic International Corporation(ORI) | 101,729 | 101,883 | +154 | $4.16M | $3.80M | 2.39% | -$361.5K |
| Exxonmobil Holdings Corporation Ordinary Shares | 0 | 20,658 | +20,658 | $0 | $3.36M | 2.11% | +$3.36M |
| Walmart Inc.(WMT) | 30,321 | 30,272 | -49 | $3.43M | $3.15M | 1.98% | -$288.3K |
| Ameren Corporation(AEE) | 28,956 | 28,847 | -109 | $3.27M | $2.87M | 1.80% | -$406.4K |
| The Travelers Companies, Inc.(TRV) | 7,895 | 7,863 | -32 | $2.61M | $2.80M | 1.76% | +$196.9K |
| Cisco Systems, Inc.(CSCO) | 25,843 | 25,843 | 0 | $3.04M | $2.78M | 1.75% | -$254.0K |
| Johnson & Johnson(JNJ) | 10,126 | 10,126 | 0 | $2.57M | $2.68M | 1.69% | +$109.1K |
| Illinois Tool Works Inc.(ITW) | 10,116 | 10,116 | 0 | $2.74M | $2.60M | 1.64% | -$133.4K |
| Duke Energy Corporation(DUK) | 22,569 | 22,503 | -66 | $2.86M | $2.57M | 1.61% | -$291.2K |
| Caterpillar Inc.(CAT) | 2,835 | 2,835 | 0 | $3.02M | $2.30M | 1.45% | -$720.4K |
| Verizon Communications Inc.(VZ) | 47,798 | 48,533 | +735 | $2.02M | $2.23M | 1.40% | +$202.4K |
| Chevron Corporation(CVX) | 10,891 | 10,891 | 0 | $1.81M | $2.22M | 1.40% | +$418.8K |
| The Allstate Corporation(ALL) | 9,992 | 9,992 | 0 | $2.38M | $2.22M | 1.39% | -$160.7K |
| Merck & Co., Inc.(MRK) | 14,439 | 14,318 | -121 | $1.86M | $2.08M | 1.31% | +$225.1K |
| Mercury General Corporation(MCY) | 19,412 | 19,078 | -334 | $2.07M | $1.89M | 1.19% | -$183.8K |
| Amazon.com, Inc.(AMZN) | 7,370 | 7,458 | +88 | $1.76M | $1.86M | 1.17% | +$101.6K |
| Intel Corporation(INTC) | 14,159 | 14,279 | +120 | $1.98M | $1.72M | 1.08% | -$260.3K |
| The Coca-Cola Company(KO) | 20,092 | 19,841 | -251 | $1.63M | $1.71M | 1.07% | +$75.0K |
| Enbridge Inc.(ENB) | 33,276 | 33,643 | +367 | $1.80M | $1.56M | 0.98% | -$239.8K |
| AbbVie Inc.(ABBV) | 5,923 | 5,888 | -35 | $1.49M | $1.54M | 0.97% | +$49.8K |
| Nucor Corporation(NUE) | 6,625 | 6,552 | -73 | $1.48M | $1.53M | 0.96% | +$55.8K |
| Truist Financial Corporation(TFC) | 32,403 | 33,055 | +652 | $1.61M | $1.53M | 0.96% | -$83.9K |
| McDonald's Corporation(MCD) | 6,600 | 6,510 | -90 | $1.78M | $1.50M | 0.95% | -$280.6K |
| KeyCorp(KEY) | 68,575 | 68,575 | 0 | $1.58M | $1.38M | 0.87% | -$204.4K |
| NVIDIA Corporation(NVDA) | 6,389 | 5,915 | -474 | $1.28M | $1.35M | 0.85% | +$72.5K |
| AT&T Inc.(T) | 51,665 | 52,105 | +440 | $1.07M | $1.27M | 0.80% | +$201.9K |
| Bristol-Myers Squibb Company(BMY) | 20,387 | 20,210 | -177 | $1.17M | $1.26M | 0.79% | +$86.4K |
| The Williams Companies, Inc.(WMB) | 17,711 | 17,252 | -459 | $1.32M | $1.17M | 0.74% | -$144.0K |
| Pfizer Inc.(PFE) | 40,931 | 40,631 | -300 | $985.6K | $1.16M | 0.73% | +$173.2K |
| PepsiCo, Inc.(PEP) | 8,470 | 8,898 | +428 | $1.15M | $1.13M | 0.71% | -$19.3K |
| JPMorgan Chase & Co.(JPM) | 3,438 | 3,390 | -48 | $1.13M | $1.12M | 0.71% | -$3.8K |
| Fifth Third Bancorp(FITB) | 21,916 | 21,690 | -226 | $1.24M | $1.10M | 0.69% | -$138.3K |
| The Southern Company(SO) | 13,419 | 13,199 | -220 | $1.28M | $1.09M | 0.69% | -$190.3K |
| The Home Depot, Inc.(HD) | 3,790 | 3,790 | 0 | $1.34M | $1.08M | 0.68% | -$258.4K |
| Automatic Data Processing Incom | 3,908 | 3,908 | 0 | $875.2K | $1.01M | 0.63% | +$133.3K |
| Alliant Energy Corporation(LNT) | 15,670 | 15,670 | 0 | $1.20M | $991.9K | 0.62% | -$203.6K |
| Capital One Financial Corporation(COF) | 5,112 | 5,075 | -37 | $1.03M | $979.8K | 0.62% | -$45.7K |
| WEC Energy Group, Inc.(WEC) | 9,365 | 9,272 | -93 | $1.09M | $934.4K | 0.59% | -$159.1K |
| Gilead Sciences, Inc.(GILD) | 6,090 | 6,054 | -36 | $769.4K | $902.3K | 0.57% | +$132.9K |
| Regions Financial Corporation(RF) | 33,338 | 33,338 | 0 | $1.01M | $896.1K | 0.56% | -$110.7K |
| Meta Platforms, Inc.CL A(META) | 1,164 | 1,214 | +50 | $655.7K | $880.4K | 0.55% | +$224.7K |
| Archer Daniels Midland Co Com | 10,755 | 10,492 | -263 | $821.7K | $832.9K | 0.52% | +$11.2K |
| PPL Corporation(PPL) | 22,943 | 22,485 | -458 | $834.0K | $739.5K | 0.47% | -$94.4K |
| American Elec Pwr Inc Com | 6,371 | 6,219 | -152 | $871.6K | $737.8K | 0.46% | -$133.8K |
| American Intl Group Inc Com New | 9,281 | 9,242 | -39 | $691.7K | $687.8K | 0.43% | -$3.9K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 1,289 | 1,381 | +92 | $645.0K | $687.7K | 0.43% | +$42.7K |
| Starbucks Corporation(SBUX) | 7,170 | 7,170 | 0 | $732.7K | $673.7K | 0.42% | -$59.0K |
| United Therapeutics Corporation(UTHR) | 1,215 | 1,215 | 0 | $658.3K | $658.4K | 0.41% | +$73 |
| Bank of America Corp Com | 11,853 | 11,853 | 0 | $675.4K | $645.2K | 0.41% | -$30.2K |
| TXNM Energy, Inc.(TXNM) | 11,090 | 11,003 | -87 | $629.7K | $641.7K | 0.40% | +$12.0K |
| Kimberly-Clark Corporation(KMB) | 6,112 | 6,575 | +463 | $670.9K | $640.6K | 0.40% | -$30.3K |
| Sysco Corporation(SYY) | 8,599 | 8,168 | -431 | $718.7K | $636.8K | 0.40% | -$81.9K |
| Oracle Corporation(ORCL) | 4,626 | 4,626 | 0 | $677.9K | $635.1K | 0.40% | -$42.8K |
| Spire Inc.(SR) | 8,324 | 8,324 | 0 | $650.0K | $633.4K | 0.40% | -$16.6K |
| The Procter & Gamble Company(PG) | 4,359 | 4,359 | 0 | $639.2K | $633.3K | 0.40% | -$5.9K |
| U.S. Bancorp(USB) | 10,912 | 10,912 | 0 | $659.1K | $630.3K | 0.40% | -$28.8K |
| Royal Caribbean Cruises LTD Com COM | 2,355 | 2,355 | 0 | $747.8K | $626.1K | 0.39% | -$121.7K |
| Cincinnati Financial Corporation(CINF) | 4,012 | 3,876 | -136 | $742.8K | $617.7K | 0.39% | -$125.1K |
| British American Tobacco p.l.c.ADR(BTI) | 10,840 | 11,198 | +358 | $669.5K | $609.2K | 0.38% | -$60.3K |
| Paychex, Inc.(PAYX) | 5,884 | 5,884 | 0 | $578.6K | $579.6K | 0.36% | +$1.0K |
| Target Corporation(TGT) | 3,553 | 3,553 | 0 | $464.1K | $556.7K | 0.35% | +$92.7K |
| HF Sinclair Corporation(DINO) | 4,820 | 4,820 | 0 | $335.7K | $517.3K | 0.33% | +$181.6K |
| Alphabet Inc.CL C(GOOG) | 1,476 | 1,471 | -5 | $521.5K | $501.2K | 0.32% | -$20.3K |
| Vaneck Etf Trust SemiconductorSEMICONDUCTR ETF SEMICONDUCTR ETF | 800 | 800 | 0 | $524.7K | $487.2K | 0.31% | -$37.5K |
| Eversource Energy(ES) | 7,459 | 7,459 | 0 | $539.1K | $478.6K | 0.30% | -$60.5K |
| Portland General Electric Company(POR) | 10,115 | 10,643 | +528 | $524.3K | $475.0K | 0.30% | -$49.3K |
| Broadcom Inc.(AVGO) | 1,293 | 1,293 | 0 | $488.4K | $454.1K | 0.29% | -$34.3K |
| Constellation Energy Corporation(CEG) | 2,077 | 1,744 | -333 | $515.9K | $443.0K | 0.28% | -$72.9K |
| VanEck Preferred Securities Ex Financials ETFPREFERRED SECURT PREFERRED SECURT | 25,264 | 25,264 | 0 | $450.7K | $442.6K | 0.28% | -$8.1K |
| TotalEnergies SEACT(TTE) | 5,119 | 5,119 | 0 | $397.6K | $439.6K | 0.28% | +$42.0K |
| CF Industries Holdings, Inc.(CF) | 3,676 | 3,676 | 0 | $398.0K | $423.5K | 0.27% | +$25.5K |
| Medtronic plcSHS(MDT) | 4,373 | 4,907 | +534 | $342.1K | $423.4K | 0.27% | +$81.3K |
| OGE Energy Corp.(OGE) | 9,014 | 9,014 | 0 | $438.6K | $409.4K | 0.26% | -$29.2K |
| Edison International(EIX) | 6,285 | 7,216 | +931 | $467.9K | $387.7K | 0.24% | -$80.2K |
| Ford Motor Company(F) | 31,665 | 30,417 | -1,248 | $440.1K | $366.8K | 0.23% | -$73.3K |
| ConocoPhillips(COP) | 2,883 | 2,883 | 0 | $299.7K | $360.8K | 0.23% | +$61.1K |
| Advanced Micro Devices, Inc.(AMD) | 582 | 582 | 0 | $338.1K | $356.0K | 0.22% | +$18.0K |
| Arcosa Inc | 2,354 | 2,354 | 0 | $342.0K | $344.0K | 0.22% | +$2.0K |
| Darden Restaurants, Inc.(DRI) | 1,738 | 1,738 | 0 | $358.0K | $335.9K | 0.21% | -$22.2K |
| 3M Company(MMM) | 1,929 | 1,929 | 0 | $312.3K | $316.6K | 0.20% | +$4.3K |
| Evergy, Inc.(EVRG) | 3,809 | 3,809 | 0 | $329.2K | $298.8K | 0.19% | -$30.4K |
| Tyson Foods, Inc.CL A(TSN) | 6,055 | 5,882 | -173 | $346.6K | $297.2K | 0.19% | -$49.4K |
| Dominion Energy, Inc.(D) | 4,794 | 4,794 | 0 | $327.4K | $290.1K | 0.18% | -$37.2K |
| Exelon Corporation(EXC) | 7,026 | 7,026 | 0 | $327.6K | $283.9K | 0.18% | -$43.7K |
| Unum Group(UNM) | 3,202 | 3,202 | 0 | $286.3K | $280.9K | 0.18% | -$5.3K |
| Ishares Trust Core S&p 500 EtfCORE S P500 ETF | 333 | 333 | 0 | $249.4K | $255.0K | 0.16% | +$5.6K |
| Avnet Inc Com | 2,549 | 2,549 | 0 | $226.4K | $254.8K | 0.16% | +$28.4K |
| Accenture PLC Ireland Shs Class ACL A SHS CLASS A | 1,192 | 1,357 | +165 | $148.3K | $248.8K | 0.16% | +$100.5K |
| Union Pacific Corporation(UNP) | 898 | 898 | 0 | $244.3K | $244.4K | 0.15% | +$117 |
| Abbott Labs Com | 2,471 | 2,471 | 0 | $224.2K | $244.2K | 0.15% | +$20.0K |
| Trinity Industries, Inc.(TRN) | 7,080 | 9,440 | +2,360 | $244.8K | $241.1K | 0.15% | -$3.7K |
| Dow Inc.(DOW) | 8,593 | 8,287 | -306 | $235.1K | $228.2K | 0.14% | -$6.9K |