Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Valero Energy Corp New Com(VLO) | 14,535 | 14,348 | -187 | 2,366 | 3,545 | 2.39% | +1,179 |
| Exxon Mobil Corp Com | 20,822 | 20,697 | -125 | 2,506 | 3,511 | 2.37% | +1,006 |
| Marathon Pete Corp Com(MPC) | 11,313 | 11,288 | -25 | 1,840 | 2,756 | 1.86% | +916 |
| Totalenergies Se Ordinary Shares(TTE) | 0 | 7,911 | +7,911 | 0 | 737 | 0.50% | +737 |
| Otter Tail Corp Com(OTTR) | 122,016 | 119,236 | -2,780 | 9,860 | 10,465 | 7.05% | +605 |
| Chevron Corp New Com(CVX) | 10,939 | 10,891 | -48 | 1,667 | 2,253 | 1.52% | +586 |
| Verizon Communications Com(VZ) | 44,839 | 47,059 | +2,220 | 1,826 | 2,362 | 1.59% | +536 |
| Eversource Energy Com(ES) | 900 | 7,310 | +6,410 | 61 | 506 | 0.34% | +446 |
| Edison International Ordinary Shares(EIX) | 0 | 5,592 | +5,592 | 0 | 409 | 0.28% | +409 |
| Walmart Inc Com(WMT) | 31,667 | 31,643 | -24 | 3,528 | 3,933 | 2.65% | +405 |
| Enbridge Inc Com(ENB) | 29,025 | 33,083 | +4,058 | 1,388 | 1,791 | 1.21% | +403 |
| Johnson & Johnson Com(JNJ) | 10,191 | 10,134 | -57 | 2,109 | 2,477 | 1.67% | +368 |
| Duke Energy Corp New Com New(DUK) | 22,784 | 22,569 | -215 | 2,671 | 2,955 | 1.99% | +285 |
| Ameren Corp Com(AEE) | 29,306 | 29,154 | -152 | 2,926 | 3,205 | 2.16% | +278 |
| US Bancorp Del Com New(USB) | 5,546 | 10,328 | +4,782 | 296 | 537 | 0.36% | +241 |
| Pepsico Inc Com(PEP) | 7,323 | 8,212 | +889 | 1,051 | 1,275 | 0.86% | +224 |
| Coca Cola Co Com(KO) | 18,694 | 20,118 | +1,424 | 1,307 | 1,530 | 1.03% | +223 |
| Williams Cos Inc Del Com(WMB) | 17,807 | 17,628 | -179 | 1,070 | 1,283 | 0.86% | +213 |
| AT&T Inc Com(T) | 51,837 | 51,665 | -172 | 1,288 | 1,498 | 1.01% | +210 |
| Merck & Co Inc Com(MRK) | 14,598 | 14,500 | -98 | 1,537 | 1,744 | 1.18% | +208 |
| Portland General Electric Co Ordinary Shares(POR) | 6,830 | 9,917 | +3,087 | 328 | 523 | 0.35% | +196 |
| CF Inds Hldgs Inc Com(CF) | 3,676 | 3,676 | 0 | 284 | 477 | 0.32% | +193 |
| Target Corp Com(TGT) | 2,492 | 3,553 | +1,061 | 244 | 431 | 0.29% | +187 |
| Truist Financial Corp COMMON(TFC) | 26,215 | 31,771 | +5,556 | 1,290 | 1,461 | 0.98% | +170 |
| Dow, Inc.(DOW) | 9,253 | 9,148 | -105 | 216 | 381 | 0.26% | +165 |
| Tyson Foods Inc Cl A(TSN) | 3,756 | 5,900 | +2,144 | 220 | 378 | 0.25% | +158 |
| Archer Daniels Midland Co Com | 11,169 | 10,945 | -224 | 642 | 796 | 0.54% | +153 |
| United Therapeutics Corp Delcom(UTHR) | 1,371 | 1,371 | 0 | 668 | 813 | 0.55% | +145 |
| Fifth Third Bancorp Com(FITB) | 18,845 | 21,916 | +3,071 | 882 | 1,018 | 0.69% | +136 |
| Oneok INC CORP COMMON(OKE) | 0 | 1,477 | +1,477 | 0 | 134 | 0.09% | +134 |
| Bristol Myers Squibb Co Com(BMY) | 20,270 | 20,180 | -90 | 1,093 | 1,224 | 0.82% | +131 |
| Pfizer Inc Com(PFE) | 40,931 | 40,931 | 0 | 1,019 | 1,149 | 0.77% | +130 |
| Best Buy Inc Com(BBY) | 586 | 2,566 | +1,980 | 39 | 165 | 0.11% | +126 |
| Illinois Tool Wks Inc Com(ITW) | 10,207 | 10,139 | -68 | 2,514 | 2,639 | 1.78% | +125 |
| Medtronic PLC Shs(MDT) | 2,626 | 4,252 | +1,626 | 252 | 368 | 0.25% | +116 |
| Conocophillips Com(COP) | 2,883 | 2,883 | 0 | 270 | 381 | 0.26% | +111 |
| Accenture PLC Ireland Shs Class A SHS CLASS A | 397 | 1,081 | +684 | 107 | 214 | 0.14% | +108 |
| Alliant Energy Corp Com(LNT) | 15,670 | 15,670 | 0 | 1,019 | 1,124 | 0.76% | +106 |
| Southern Co Com(SO) | 13,662 | 13,419 | -243 | 1,191 | 1,295 | 0.87% | +104 |
| WEC Energy Group Inc Com(WEC) | 9,516 | 9,516 | 0 | 1,004 | 1,102 | 0.74% | +98 |
| Intel Corp Com(INTC) | 16,017 | 15,580 | -437 | 591 | 688 | 0.46% | +97 |
| American Elec Pwr Inc Com | 6,434 | 6,371 | -63 | 742 | 835 | 0.56% | +93 |
| Gilead Sciences Inc Com(GILD) | 5,895 | 5,841 | -54 | 724 | 814 | 0.55% | +91 |
| HF Sinclair Corporation(DINO) | 4,820 | 4,820 | 0 | 222 | 301 | 0.20% | +79 |
| PPL Corp Com(PPL) | 23,111 | 22,943 | -168 | 809 | 876 | 0.59% | +67 |
| Caterpillar Inc Del Com(CAT) | 3,906 | 3,236 | -670 | 2,238 | 2,293 | 1.54% | +55 |
| Spire Inc Com(SR) | 8,590 | 8,426 | -164 | 710 | 763 | 0.51% | +52 |
| Netflix, Inc.(NFLX) | 40 | 583 | +543 | 4 | 56 | 0.04% | +52 |
| OGE Energy Corp Com(OGE) | 9,014 | 9,014 | 0 | 385 | 432 | 0.29% | +47 |
| Royal Caribbean Cruises LTD Com COM | 2,206 | 2,407 | +201 | 615 | 662 | 0.45% | +47 |
| SLB Limited(SLB) | 3,376 | 3,376 | 0 | 130 | 173 | 0.12% | +44 |
| Trinity Inds Inc Com(TRN) | 7,080 | 7,080 | 0 | 187 | 228 | 0.15% | +41 |
| Nucor Corp Com(NUE) | 6,625 | 6,625 | 0 | 1,081 | 1,120 | 0.75% | +40 |
| FedEx Corp Com(FDX) | 575 | 575 | 0 | 166 | 205 | 0.14% | +39 |
| Starbucks Corp Com(SBUX) | 7,193 | 7,193 | 0 | 606 | 644 | 0.43% | +39 |
| Exelon Corp Com(EXC) | 7,026 | 7,026 | 0 | 306 | 344 | 0.23% | +38 |
| Evergy Inc(EVRG) | 3,809 | 3,809 | 0 | 276 | 312 | 0.21% | +36 |
| Avnet Inc Com | 2,549 | 2,549 | 0 | 123 | 157 | 0.11% | +35 |
| Advanced Micro Devices Inc Com(AMD) | 394 | 582 | +188 | 84 | 118 | 0.08% | +34 |
| BP Amoco P L C Sponsored ADR(BP) | 2,648 | 2,648 | 0 | 92 | 124 | 0.08% | +32 |
| Entergy Corp.(ETR) | 1,590 | 1,590 | 0 | 147 | 179 | 0.12% | +32 |
| Union Pac Corp Com(UNP) | 848 | 914 | +66 | 196 | 222 | 0.15% | +26 |
| McDonalds Corp Com(MCD) | 6,599 | 6,570 | -29 | 2,017 | 2,042 | 1.38% | +25 |
| Lockheed Martin Corp.(LMT) | 207 | 207 | 0 | 100 | 125 | 0.08% | +25 |
| Generac Hldgs Inc Com(GNRC) | 400 | 400 | 0 | 55 | 78 | 0.05% | +24 |
| Darden Restaurants Inc Com(DRI) | 1,738 | 1,738 | 0 | 320 | 341 | 0.23% | +21 |
| British American Tobacco Plc ADR(BTI) | 10,840 | 10,840 | 0 | 614 | 634 | 0.43% | +20 |
| Tc Energy Corporation Ordinary Shares(TRP) | 2,636 | 2,636 | 0 | 145 | 165 | 0.11% | +20 |
| Costco Wholesale Corp COMMON(COST) | 71 | 81 | +10 | 61 | 81 | 0.05% | +19 |
| Vaneck Etf Trust Semiconductor SEMICONDUCTR ETF | 800 | 800 | 0 | 288 | 307 | 0.21% | +19 |
| Caseys Gen Stores Inc Com(CASY) | 104 | 104 | 0 | 57 | 76 | 0.05% | +18 |
| Firstenergy Corp Com(FE) | 2,827 | 2,827 | 0 | 127 | 143 | 0.10% | +17 |
| Corteva, Inc.(CTVA) | 967 | 967 | 0 | 65 | 81 | 0.05% | +16 |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | 153 | 304 | +151 | 22 | 38 | 0.03% | +16 |
| Gsk Plc ADR Rep 2 CORP COMMON(GSK) | 2,061 | 2,061 | 0 | 101 | 114 | 0.08% | +13 |
| Dominion Energy INC CORP COMMON(D) | 3,823 | 3,823 | 0 | 224 | 236 | 0.16% | +12 |
| Phillips 66 Com(PSX) | 217 | 217 | 0 | 28 | 40 | 0.03% | +12 |
| Eaton Corporation Plc CORP COMMON(ETN) | 274 | 274 | 0 | 87 | 98 | 0.07% | +11 |
| Amgen Inc Com(AMGN) | 0 | 29 | +29 | 0 | 10 | 0.01% | +10 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 598 | 598 | 0 | 186 | 196 | 0.13% | +10 |
| Berkshire Hathaway Inc Del Cl B New | 1,155 | 1,232 | +77 | 581 | 590 | 0.40% | +10 |
| Honeywell International INC CORP COMMON(HON) | 317 | 317 | 0 | 62 | 72 | 0.05% | +10 |
| Occidental Petroleum Corp COMMON(OXY) | 388 | 388 | 0 | 16 | 25 | 0.02% | +9 |
| RTX Corporation(RTX) | 677 | 691 | +14 | 124 | 133 | 0.09% | +9 |
| Texas Roadhouse INC CORP COMMON(TXRH) | 129 | 182 | +53 | 21 | 30 | 0.02% | +9 |
| CME Group Inc Com Cl A(CME) | 386 | 386 | 0 | 105 | 114 | 0.08% | +9 |
| Becton Dickinson & Co. Ordinary Shares(BDX) | 0 | 53 | +53 | 0 | 8 | 0.01% | +8 |
| Versant Media Group Inc Ordinary Shares- Class A(VSNT) | 0 | 215 | +215 | 0 | 8 | 0.01% | +8 |
| Adobe INC CORP COMMON(ADBE) | 158 | 259 | +101 | 55 | 63 | 0.04% | +8 |
| Campbells Co (The) Ordinary Shares(CPB) | 105 | 473 | +368 | 3 | 11 | 0.01% | +8 |
| Welltower Inc Com(WELL) | 550 | 550 | 0 | 102 | 109 | 0.07% | +7 |
| Moderna INC CORP COMMON(MRNA) | 306 | 306 | 0 | 9 | 16 | 0.01% | +7 |
| Northwest Bancshares Inc MD Com(NWBI) | 15,688 | 15,287 | -401 | 188 | 194 | 0.13% | +6 |
| Salesforce.com Inc.(CRM) | 190 | 299 | +109 | 50 | 56 | 0.04% | +5 |
| Colgate Palmolive Co Com(CL) | 840 | 840 | 0 | 66 | 72 | 0.05% | +5 |
| Procter and Gamble Co Com(PG) | 4,359 | 4,359 | 0 | 625 | 630 | 0.42% | +5 |
| Royal Gold, Inc. Ordinary Shares(RGLD) | 140 | 140 | 0 | 31 | 36 | 0.02% | +5 |
| Dana Inc.(DAN) | 442 | 442 | 0 | 11 | 15 | 0.01% | +4 |
| Cracker Barrel Old Ctry Storcom(CBRL) | 1,419 | 1,419 | 0 | 36 | 40 | 0.03% | +4 |
| Bunge Global Sa CORP COMMON(BG) | 100 | 100 | 0 | 9 | 13 | 0.01% | +4 |