Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Otter Tail Corporation(OTTR) | 122,016 | 119,236 | -2,780 | $9.86M | $10.47M | 7.05% | +$605.2K |
| Eli Lilly and Company(LLY) | 11,501 | 11,361 | -140 | $12.36M | $10.45M | 7.04% | -$1.91M |
| Microsoft Corporation(MSFT) | 16,132 | 16,511 | +379 | $7.80M | $6.11M | 4.12% | -$1.69M |
| Old Republic International Corporation(ORI) | 94,549 | 101,566 | +7,017 | $4.32M | $4.05M | 2.73% | -$262.7K |
| Walmart Inc.(WMT) | 31,667 | 31,643 | -24 | $3.53M | $3.93M | 2.65% | +$404.6K |
| Alphabet Inc.CL A(GOOG) | 13,419 | 13,455 | +36 | $4.20M | $3.87M | 2.61% | -$331.0K |
| Citigroup Inc.(C) | 32,366 | 32,328 | -38 | $3.78M | $3.67M | 2.47% | -$110.5K |
| Valero Energy Corporation(VLO) | 14,535 | 14,348 | -187 | $2.37M | $3.55M | 2.39% | +$1.18M |
| Exxon Mobil Corp Com | 20,822 | 20,697 | -125 | $2.51M | $3.51M | 2.37% | +$1.01M |
| Apple Inc.(AAPL) | 12,383 | 12,941 | +558 | $3.37M | $3.28M | 2.21% | -$82.1K |
| Ameren Corporation(AEE) | 29,306 | 29,154 | -152 | $2.93M | $3.20M | 2.16% | +$278.1K |
| Duke Energy Corporation(DUK) | 22,784 | 22,569 | -215 | $2.67M | $2.96M | 1.99% | +$284.7K |
| Marathon Petroleum Corporation(MPC) | 11,313 | 11,288 | -25 | $1.84M | $2.76M | 1.86% | +$916.5K |
| Illinois Tool Works Inc.(ITW) | 10,207 | 10,139 | -68 | $2.51M | $2.64M | 1.78% | +$125.1K |
| Johnson & Johnson(JNJ) | 10,191 | 10,134 | -57 | $2.11M | $2.48M | 1.67% | +$368.1K |
| Verizon Communications Inc.(VZ) | 44,839 | 47,059 | +2,220 | $1.83M | $2.36M | 1.59% | +$536.1K |
| The Travelers Companies, Inc.(TRV) | 8,009 | 7,933 | -76 | $2.32M | $2.31M | 1.56% | -$9.2K |
| Caterpillar Inc.(CAT) | 3,906 | 3,236 | -670 | $2.24M | $2.29M | 1.54% | +$54.9K |
| Chevron Corporation(CVX) | 10,939 | 10,891 | -48 | $1.67M | $2.25M | 1.52% | +$586.1K |
| The Allstate Corporation(ALL) | 10,160 | 10,062 | -98 | $2.11M | $2.09M | 1.41% | -$28.5K |
| McDonald's Corporation(MCD) | 6,599 | 6,570 | -29 | $2.02M | $2.04M | 1.38% | +$25.0K |
| Cisco Systems, Inc.(CSCO) | 26,120 | 25,879 | -241 | $2.01M | $2.01M | 1.35% | -$4.1K |
| Mercury General Corporation(MCY) | 22,438 | 21,740 | -698 | $2.11M | $1.92M | 1.29% | -$194.1K |
| Enbridge Inc.(ENB) | 29,025 | 33,083 | +4,058 | $1.39M | $1.79M | 1.21% | +$402.8K |
| Merck & Co., Inc.(MRK) | 14,598 | 14,500 | -98 | $1.54M | $1.74M | 1.18% | +$207.6K |
| Amazon.com, Inc.(AMZN) | 7,224 | 7,414 | +190 | $1.67M | $1.54M | 1.04% | -$123.3K |
| The Coca-Cola Company(KO) | 18,694 | 20,118 | +1,424 | $1.31M | $1.53M | 1.03% | +$223.1K |
| AT&T Inc.(T) | 51,837 | 51,665 | -172 | $1.29M | $1.50M | 1.01% | +$210.1K |
| Truist Financial Corporation(TFC) | 26,215 | 31,771 | +5,556 | $1.29M | $1.46M | 0.98% | +$170.5K |
| KeyCorp(KEY) | 69,015 | 68,575 | -440 | $1.42M | $1.37M | 0.93% | -$49.5K |
| The Southern Company(SO) | 13,662 | 13,419 | -243 | $1.19M | $1.30M | 0.87% | +$103.9K |
| AbbVie Inc.(ABBV) | 5,923 | 5,923 | 0 | $1.35M | $1.29M | 0.87% | -$65.2K |
| The Williams Companies, Inc.(WMB) | 17,807 | 17,628 | -179 | $1.07M | $1.28M | 0.86% | +$212.6K |
| PepsiCo, Inc.(PEP) | 7,323 | 8,212 | +889 | $1.05M | $1.28M | 0.86% | +$224.2K |
| The Home Depot, Inc.(HD) | 3,778 | 3,778 | 0 | $1.30M | $1.24M | 0.84% | -$57.5K |
| Bristol-Myers Squibb Company(BMY) | 20,270 | 20,180 | -90 | $1.09M | $1.22M | 0.82% | +$130.6K |
| Pfizer Inc.(PFE) | 40,931 | 40,931 | 0 | $1.02M | $1.15M | 0.77% | +$130.2K |
| NVIDIA Corporation(NVDA) | 6,550 | 6,578 | +28 | $1.22M | $1.15M | 0.77% | -$74.4K |
| Alliant Energy Corporation(LNT) | 15,670 | 15,670 | 0 | $1.02M | $1.12M | 0.76% | +$105.8K |
| Nucor Corporation(NUE) | 6,625 | 6,625 | 0 | $1.08M | $1.12M | 0.75% | +$39.7K |
| WEC Energy Group, Inc.(WEC) | 9,516 | 9,516 | 0 | $1.00M | $1.10M | 0.74% | +$98.1K |
| Fifth Third Bancorp(FITB) | 18,845 | 21,916 | +3,071 | $882.1K | $1.02M | 0.69% | +$136.1K |
| JPMorgan Chase & Co.(JPM) | 3,357 | 3,357 | 0 | $1.08M | $987.5K | 0.67% | -$94.2K |
| Capital One Financial Corporation(COF) | 5,167 | 5,167 | 0 | $1.25M | $942.6K | 0.64% | -$309.7K |
| PPL Corporation(PPL) | 23,111 | 22,943 | -168 | $809.3K | $876.4K | 0.59% | +$67.1K |
| Regions Financial Corporation(RF) | 33,338 | 33,338 | 0 | $903.5K | $870.8K | 0.59% | -$32.7K |
| American Elec Pwr Inc Com | 6,434 | 6,371 | -63 | $741.9K | $835.1K | 0.56% | +$93.2K |
| Gilead Sciences, Inc.(GILD) | 5,895 | 5,841 | -54 | $723.6K | $814.1K | 0.55% | +$90.5K |
| United Therapeutics Corporation(UTHR) | 1,371 | 1,371 | 0 | $668.0K | $813.0K | 0.55% | +$145.0K |
| Archer Daniels Midland Co Com | 11,169 | 10,945 | -224 | $642.1K | $795.6K | 0.54% | +$153.5K |
| Automatic Data Processing Incom | 3,209 | 3,858 | +649 | $825.5K | $783.9K | 0.53% | -$41.6K |
| Spire Inc.(SR) | 8,590 | 8,426 | -164 | $710.4K | $762.9K | 0.51% | +$52.5K |
| TotalEnergies SEACT(TTE) | 0 | 7,911 | +7,911 | $0 | $737.2K | 0.50% | +$737.2K |
| American Intl Group Inc Com New | 9,439 | 9,281 | -158 | $807.5K | $698.4K | 0.47% | -$109.1K |
| Intel Corporation(INTC) | 16,017 | 15,580 | -437 | $591.0K | $687.5K | 0.46% | +$96.5K |
| Oracle Corporation(ORCL) | 4,626 | 4,626 | 0 | $901.7K | $680.5K | 0.46% | -$221.1K |
| Royal Caribbean Cruises LTD Com COM | 2,206 | 2,407 | +201 | $615.3K | $662.4K | 0.45% | +$47.1K |
| TXNM Energy, Inc.(TXNM) | 11,261 | 11,090 | -171 | $663.0K | $648.3K | 0.44% | -$14.7K |
| Starbucks Corporation(SBUX) | 7,193 | 7,193 | 0 | $605.7K | $644.4K | 0.43% | +$38.7K |
| Meta Platforms, Inc.CL A(META) | 994 | 1,124 | +130 | $656.1K | $643.1K | 0.43% | -$13.1K |
| Cincinnati Financial Corporation(CINF) | 4,208 | 4,030 | -178 | $687.3K | $634.1K | 0.43% | -$53.1K |
| British American Tobacco p.l.c.ADR(BTI) | 10,840 | 10,840 | 0 | $613.8K | $633.8K | 0.43% | +$20.1K |
| The Procter & Gamble Company(PG) | 4,359 | 4,359 | 0 | $624.7K | $629.6K | 0.42% | +$4.9K |
| Sysco Corporation(SYY) | 8,772 | 8,701 | -71 | $646.4K | $620.6K | 0.42% | -$25.8K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 1,155 | 1,232 | +77 | $580.6K | $590.4K | 0.40% | +$9.8K |
| Kimberly-Clark Corporation(KMB) | 6,208 | 6,112 | -96 | $626.3K | $589.6K | 0.40% | -$36.7K |
| Constellation Energy Corporation(CEG) | 2,108 | 2,108 | 0 | $744.7K | $588.7K | 0.40% | -$156.0K |
| Bank of America Corp Com | 11,853 | 11,853 | 0 | $651.9K | $577.8K | 0.39% | -$74.1K |
| Paychex, Inc.(PAYX) | 5,884 | 5,884 | 0 | $660.1K | $542.0K | 0.37% | -$118.0K |
| U.S. Bancorp(USB) | 5,546 | 10,328 | +4,782 | $295.9K | $537.2K | 0.36% | +$241.2K |
| Portland General Electric Company(POR) | 6,830 | 9,917 | +3,087 | $327.8K | $523.3K | 0.35% | +$195.5K |
| Eversource Energy(ES) | 900 | 7,310 | +6,410 | $60.6K | $506.4K | 0.34% | +$445.8K |
| CF Industries Holdings, Inc.(CF) | 3,676 | 3,676 | 0 | $284.3K | $477.3K | 0.32% | +$193.0K |
| VanEck Preferred Securities Ex Financials ETFPREFERRED SECURT PREFERRED SECURT | 25,264 | 25,264 | 0 | $446.2K | $443.1K | 0.30% | -$3.0K |
| Alphabet Inc.CL C(GOOG) | 1,527 | 1,527 | 0 | $479.2K | $438.0K | 0.30% | -$41.1K |
| OGE Energy Corp.(OGE) | 9,014 | 9,014 | 0 | $384.9K | $432.3K | 0.29% | +$47.4K |
| Target Corporation(TGT) | 2,492 | 3,553 | +1,061 | $243.6K | $430.6K | 0.29% | +$187.0K |
| Edison International(EIX) | 0 | 5,592 | +5,592 | $0 | $409.2K | 0.28% | +$409.2K |
| Broadcom Inc.(AVGO) | 1,269 | 1,269 | 0 | $439.2K | $392.8K | 0.26% | -$46.4K |
| Dow Inc.(DOW) | 9,253 | 9,148 | -105 | $216.3K | $381.0K | 0.26% | +$164.7K |
| ConocoPhillips(COP) | 2,883 | 2,883 | 0 | $269.9K | $380.6K | 0.26% | +$110.7K |
| Tyson Foods, Inc.CL A(TSN) | 3,756 | 5,900 | +2,144 | $220.2K | $378.0K | 0.25% | +$157.8K |
| Medtronic plcSHS(MDT) | 2,626 | 4,252 | +1,626 | $252.3K | $368.4K | 0.25% | +$116.2K |
| Ford Motor Company(F) | 31,388 | 30,871 | -517 | $411.8K | $356.3K | 0.24% | -$55.6K |
| Exelon Corporation(EXC) | 7,026 | 7,026 | 0 | $306.3K | $344.4K | 0.23% | +$38.2K |
| Darden Restaurants, Inc.(DRI) | 1,738 | 1,738 | 0 | $319.8K | $340.7K | 0.23% | +$20.9K |
| Evergy, Inc.(EVRG) | 3,809 | 3,809 | 0 | $276.1K | $312.0K | 0.21% | +$35.9K |
| Vaneck Etf Trust SemiconductorSEMICONDUCTR ETF SEMICONDUCTR ETF | 800 | 800 | 0 | $288.1K | $306.7K | 0.21% | +$18.6K |
| HF Sinclair Corporation(DINO) | 4,820 | 4,820 | 0 | $222.1K | $300.7K | 0.20% | +$78.6K |
| 3M Company(MMM) | 1,970 | 1,929 | -41 | $315.4K | $280.1K | 0.19% | -$35.2K |
| Abbott Labs Com | 2,471 | 2,471 | 0 | $309.6K | $253.7K | 0.17% | -$55.9K |
| Arcosa Inc | 2,354 | 2,354 | 0 | $250.3K | $249.9K | 0.17% | -$423 |
| Dominion Energy, Inc.(D) | 3,823 | 3,823 | 0 | $224.0K | $236.3K | 0.16% | +$12.3K |
| Unum Group(UNM) | 3,202 | 3,202 | 0 | $248.2K | $233.8K | 0.16% | -$14.3K |
| Trinity Industries, Inc.(TRN) | 7,080 | 7,080 | 0 | $187.2K | $227.8K | 0.15% | +$40.6K |
| Union Pacific Corporation(UNP) | 848 | 914 | +66 | $196.2K | $221.8K | 0.15% | +$25.6K |
| Ishares Trust Core S&p 500 EtfCORE S P500 ETF | 333 | 333 | 0 | $228.1K | $217.5K | 0.15% | -$10.6K |
| Bank of America Corporation7 25 CNV PFD L | 182 | 182 | 0 | $227.9K | $216.9K | 0.15% | -$11.0K |
| Accenture PLC Ireland Shs Class ACL A SHS CLASS A | 397 | 1,081 | +684 | $106.5K | $214.4K | 0.14% | +$107.8K |
| FedEx Corporation(FDX) | 575 | 575 | 0 | $166.1K | $204.8K | 0.14% | +$38.7K |