Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Otter Tail Corporation(OTTR) | 123,472 | 122,844 | -628 | $9.92M | $9.47M | 7.49% | -$453.4K |
| Eli Lilly and Company(LLY) | 11,870 | 11,570 | -300 | $9.80M | $9.02M | 7.14% | -$784.4K |
| Microsoft Corporation(MSFT) | 16,257 | 16,177 | -80 | $6.10M | $8.05M | 6.37% | +$1.94M |
| Old Republic International Corporation(ORI) | 93,980 | 94,222 | +242 | $3.69M | $3.62M | 2.87% | -$64.0K |
| Walmart Inc.(WMT) | 31,645 | 31,786 | +141 | $2.78M | $3.11M | 2.46% | +$329.9K |
| Ameren Corporation(AEE) | 29,545 | 29,336 | -209 | $2.97M | $2.82M | 2.23% | -$148.9K |
| Citigroup Inc.(C) | 32,411 | 32,396 | -15 | $2.30M | $2.76M | 2.18% | +$456.7K |
| Duke Energy Corporation(DUK) | 22,609 | 22,726 | +117 | $2.76M | $2.68M | 2.12% | -$76.0K |
| Apple Inc.(AAPL) | 12,499 | 12,604 | +105 | $2.78M | $2.59M | 2.05% | -$190.4K |
| Illinois Tool Works Inc.(ITW) | 10,176 | 10,215 | +39 | $2.52M | $2.53M | 2.00% | +$1.9K |
| Alphabet Inc.CL A(GOOG) | 14,262 | 14,209 | -53 | $2.21M | $2.50M | 1.98% | +$298.6K |
| Exxon Mobil Corp Com | 20,625 | 20,822 | +197 | $2.45M | $2.24M | 1.78% | -$208.3K |
| The Travelers Companies, Inc.(TRV) | 8,105 | 8,062 | -43 | $2.14M | $2.16M | 1.71% | +$13.5K |
| The Allstate Corporation(ALL) | 10,160 | 10,160 | 0 | $2.10M | $2.05M | 1.62% | -$58.5K |
| Valero Energy Corporation(VLO) | 14,645 | 14,614 | -31 | $1.93M | $1.96M | 1.55% | +$30.2K |
| McDonald's Corporation(MCD) | 6,599 | 6,599 | 0 | $2.06M | $1.93M | 1.53% | -$133.3K |
| Verizon Communications Inc.(VZ) | 43,383 | 44,142 | +759 | $1.97M | $1.91M | 1.51% | -$57.8K |
| Marathon Petroleum Corporation(MPC) | 11,061 | 11,313 | +252 | $1.61M | $1.88M | 1.49% | +$267.7K |
| Cisco Systems, Inc.(CSCO) | 26,202 | 26,202 | 0 | $1.62M | $1.82M | 1.44% | +$201.0K |
| Mercury General Corporation(MCY) | 23,979 | 23,809 | -170 | $1.34M | $1.60M | 1.27% | +$262.9K |
| Amazon.com, Inc.(AMZN) | 7,175 | 7,242 | +67 | $1.37M | $1.59M | 1.26% | +$223.7K |
| Johnson & Johnson(JNJ) | 10,057 | 10,191 | +134 | $1.67M | $1.56M | 1.23% | -$111.2K |
| Caterpillar Inc.(CAT) | 3,924 | 3,924 | 0 | $1.29M | $1.52M | 1.21% | +$229.2K |
| AT&T Inc.(T) | 51,837 | 51,837 | 0 | $1.47M | $1.50M | 1.19% | +$34.2K |
| Chevron Corporation(CVX) | 9,756 | 9,755 | -1 | $1.63M | $1.40M | 1.11% | -$235.3K |
| The Home Depot, Inc.(HD) | 3,778 | 3,778 | 0 | $1.38M | $1.39M | 1.10% | +$567 |
| The Coca-Cola Company(KO) | 18,727 | 18,708 | -19 | $1.34M | $1.32M | 1.05% | -$17.6K |
| Enbridge Inc.(ENB) | 27,806 | 28,163 | +357 | $1.23M | $1.28M | 1.01% | +$44.3K |
| The Southern Company(SO) | 13,784 | 13,704 | -80 | $1.27M | $1.26M | 1.00% | -$9.0K |
| KeyCorp(KEY) | 68,239 | 70,113 | +1,874 | $1.09M | $1.22M | 0.97% | +$130.2K |
| Merck & Co., Inc.(MRK) | 14,598 | 14,598 | 0 | $1.31M | $1.16M | 0.91% | -$154.7K |
| NVIDIA Corporation(NVDA) | 6,186 | 7,156 | +970 | $670.4K | $1.13M | 0.89% | +$460.1K |
| Truist Financial Corporation(TFC) | 25,655 | 26,081 | +426 | $1.06M | $1.12M | 0.89% | +$65.5K |
| The Williams Companies, Inc.(WMB) | 17,807 | 17,807 | 0 | $1.06M | $1.12M | 0.89% | +$54.3K |
| AbbVie Inc.(ABBV) | 5,842 | 5,923 | +81 | $1.22M | $1.10M | 0.87% | -$124.6K |
| Capital One Financial Corporation(COF) | 5,192 | 5,167 | -25 | $930.9K | $1.10M | 0.87% | +$168.4K |
| Oracle Corporation(ORCL) | 4,589 | 4,589 | 0 | $641.6K | $1.00M | 0.79% | +$361.7K |
| Automatic Data Processing Incom | 3,209 | 3,209 | 0 | $980.4K | $989.7K | 0.78% | +$9.2K |
| Pfizer Inc.(PFE) | 41,145 | 40,578 | -567 | $1.04M | $983.6K | 0.78% | -$59.0K |
| JPMorgan Chase & Co.(JPM) | 3,381 | 3,357 | -24 | $829.4K | $973.2K | 0.77% | +$143.9K |
| WEC Energy Group, Inc.(WEC) | 9,274 | 9,232 | -42 | $1.01M | $962.0K | 0.76% | -$48.7K |
| Alliant Energy Corporation(LNT) | 15,670 | 15,670 | 0 | $1.01M | $947.6K | 0.75% | -$60.8K |
| Bristol-Myers Squibb Company(BMY) | 20,358 | 20,358 | 0 | $1.24M | $942.4K | 0.75% | -$299.3K |
| PepsiCo, Inc.(PEP) | 6,683 | 6,895 | +212 | $1.00M | $910.4K | 0.72% | -$91.6K |
| Nucor Corporation(NUE) | 6,625 | 6,625 | 0 | $797.3K | $858.2K | 0.68% | +$61.0K |
| Paychex, Inc.(PAYX) | 5,884 | 5,884 | 0 | $907.8K | $855.9K | 0.68% | -$51.9K |
| American Intl Group Inc Com New | 9,439 | 9,439 | 0 | $820.6K | $807.9K | 0.64% | -$12.7K |
| Kimberly-Clark Corporation(KMB) | 6,183 | 6,183 | 0 | $879.3K | $797.1K | 0.63% | -$82.2K |
| PPL Corporation(PPL) | 23,789 | 23,499 | -290 | $859.0K | $796.4K | 0.63% | -$62.6K |
| Regions Financial Corporation(RF) | 33,338 | 33,338 | 0 | $724.4K | $784.1K | 0.62% | +$59.7K |
| Fifth Third Bancorp(FITB) | 18,845 | 18,845 | 0 | $738.7K | $775.1K | 0.61% | +$36.4K |
| Constellation Energy Corporation(CEG) | 2,324 | 2,324 | 0 | $468.6K | $750.1K | 0.59% | +$281.5K |
| Meta Platforms, Inc.CL A(META) | 922 | 971 | +49 | $531.4K | $716.7K | 0.57% | +$185.3K |
| Royal Caribbean Cruises LTD Com COM | 2,224 | 2,224 | 0 | $456.9K | $696.4K | 0.55% | +$239.5K |
| American Elec Pwr Inc Com | 6,434 | 6,434 | 0 | $703.0K | $667.6K | 0.53% | -$35.5K |
| Starbucks Corporation(SBUX) | 7,007 | 7,260 | +253 | $687.3K | $665.2K | 0.53% | -$22.1K |
| The Procter & Gamble Company(PG) | 4,133 | 4,133 | 0 | $704.3K | $658.5K | 0.52% | -$45.9K |
| Gilead Sciences, Inc.(GILD) | 5,895 | 5,895 | 0 | $660.5K | $653.6K | 0.52% | -$7.0K |
| TXNM Energy, Inc.(TXNM) | 11,668 | 11,491 | -177 | $624.0K | $647.2K | 0.51% | +$23.2K |
| Sysco Corporation(SYY) | 8,543 | 8,393 | -150 | $641.1K | $635.7K | 0.50% | -$5.4K |
| Cincinnati Financial Corporation(CINF) | 4,268 | 4,234 | -34 | $630.5K | $630.5K | 0.50% | +$58 |
| Spire Inc.(SR) | 8,590 | 8,590 | 0 | $672.2K | $627.0K | 0.50% | -$45.2K |
| Archer Daniels Midland Co Com | 11,169 | 11,169 | 0 | $536.2K | $589.5K | 0.47% | +$53.3K |
| Bank of America Corp Com | 11,853 | 11,853 | 0 | $494.6K | $560.9K | 0.44% | +$66.3K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 1,108 | 1,139 | +31 | $590.1K | $553.3K | 0.44% | -$36.8K |
| British American Tobacco p.l.c.ADR(BTI) | 10,992 | 10,992 | 0 | $454.7K | $520.3K | 0.41% | +$65.5K |
| VanEck Preferred Securities Ex Financials ETFPREFERRED SECURT PREFERRED SECURT | 25,264 | 25,264 | 0 | $423.4K | $432.5K | 0.34% | +$9.1K |
| OGE Energy Corp.(OGE) | 9,014 | 9,014 | 0 | $414.3K | $400.0K | 0.32% | -$14.2K |
| United Therapeutics Corporation(UTHR) | 1,319 | 1,371 | +52 | $406.6K | $394.0K | 0.31% | -$12.7K |
| Darden Restaurants, Inc.(DRI) | 1,738 | 1,738 | 0 | $361.1K | $378.8K | 0.30% | +$17.7K |
| Broadcom Inc.(AVGO) | 1,121 | 1,309 | +188 | $187.7K | $360.8K | 0.29% | +$173.1K |
| Intel Corporation(INTC) | 16,376 | 16,045 | -331 | $371.9K | $359.4K | 0.28% | -$12.5K |
| Ford Motor Company(F) | 31,339 | 31,688 | +349 | $314.3K | $343.8K | 0.27% | +$29.5K |
| CF Industries Holdings, Inc.(CF) | 3,734 | 3,734 | 0 | $291.8K | $343.5K | 0.27% | +$51.7K |
| Abbott Labs Com | 2,471 | 2,471 | 0 | $327.8K | $336.1K | 0.27% | +$8.3K |
| Whirlpool Corporation(WHR) | 3,134 | 3,134 | 0 | $282.5K | $317.9K | 0.25% | +$35.4K |
| 3M Company(MMM) | 2,542 | 2,021 | -521 | $373.3K | $307.7K | 0.24% | -$65.6K |
| Exelon Corporation(EXC) | 7,147 | 7,026 | -121 | $329.3K | $305.1K | 0.24% | -$24.3K |
| IShares Trust, IShares Preferred and Income Securities ETFPFD AND INCM SEC | 9,374 | 9,374 | 0 | $288.1K | $287.6K | 0.23% | -$469 |
| Evergy, Inc.(EVRG) | 3,978 | 3,978 | 0 | $274.3K | $274.2K | 0.22% | -$79 |
| Alphabet Inc.CL C(GOOG) | 1,527 | 1,527 | 0 | $238.6K | $270.9K | 0.21% | +$32.3K |
| ConocoPhillips(COP) | 2,883 | 2,883 | 0 | $302.8K | $258.7K | 0.20% | -$44.1K |
| Unum Group(UNM) | 2,989 | 3,202 | +213 | $243.5K | $258.6K | 0.20% | +$15.1K |
| Dow Inc.(DOW) | 9,798 | 9,713 | -85 | $342.1K | $257.2K | 0.20% | -$84.9K |
| Target Corporation(TGT) | 1,879 | 2,452 | +573 | $196.1K | $241.9K | 0.19% | +$45.8K |
| Medtronic plcSHS(MDT) | 2,669 | 2,586 | -83 | $239.8K | $225.4K | 0.18% | -$14.4K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 114 | 114 | 0 | $211.4K | $223.0K | 0.18% | +$11.7K |
| Bank of America Corporation7 25 CNV PFD L | 182 | 182 | 0 | $224.7K | $220.8K | 0.17% | -$3.9K |
| U.S. Bancorp(USB) | 3,499 | 4,854 | +1,355 | $147.7K | $219.6K | 0.17% | +$71.9K |
| Dominion Energy, Inc.(D) | 3,424 | 3,823 | +399 | $192.0K | $216.1K | 0.17% | +$24.1K |
| Mastercard IncorporatedCL A(MA) | 370 | 370 | 0 | $202.8K | $207.9K | 0.16% | +$5.1K |
| United Parcel Service, Inc.CL B(UPS) | 2,038 | 2,038 | 0 | $224.2K | $205.7K | 0.16% | -$18.4K |
| Arcosa Inc | 2,354 | 2,354 | 0 | $181.5K | $204.1K | 0.16% | +$22.6K |
| HF Sinclair Corporation(DINO) | 4,838 | 4,838 | 0 | $159.1K | $198.7K | 0.16% | +$39.7K |
| QUALCOMM Incorporated(QCOM) | 1,201 | 1,201 | 0 | $184.5K | $191.3K | 0.15% | +$6.8K |
| Trinity Industries, Inc.(TRN) | 7,080 | 7,080 | 0 | $198.7K | $191.2K | 0.15% | -$7.4K |
| Northwest Bancshares, Inc.(NWBI) | 14,872 | 14,872 | 0 | $178.8K | $190.1K | 0.15% | +$11.3K |
| Tyson Foods, Inc.CL A(TSN) | 3,184 | 3,184 | 0 | $203.2K | $178.1K | 0.14% | -$25.1K |
| Marriott International, Inc.CL A(MAR) | 598 | 598 | 0 | $142.4K | $163.4K | 0.13% | +$20.9K |
| Wells Fargo & Company(WFC) | 2,037 | 2,037 | 0 | $146.2K | $163.2K | 0.13% | +$17.0K |