Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 11,361 | 11,001 | -360 | $10.45M | $13.19M | 8.33% | +$2.75M |
| Otter Tail Corporation(OTTR) | 119,236 | 119,641 | +405 | $10.47M | $10.77M | 6.79% | +$300.0K |
| Microsoft Corporation(MSFT) | 16,511 | 16,046 | -465 | $6.11M | $5.99M | 3.78% | -$126.4K |
| Alphabet Inc.(GOOG) | 13,455 | 13,346 | -109 | $3.87M | $4.77M | 3.01% | +$900.3K |
| Citigroup Inc.(C) | 32,328 | 32,263 | -65 | $3.67M | $4.52M | 2.85% | +$849.2K |
| Old Republic International Corporation(ORI) | 101,566 | 101,729 | +163 | $4.05M | $4.16M | 2.63% | +$110.3K |
| Valero Energy Corporation(VLO) | 14,348 | 14,249 | -99 | $3.55M | $3.71M | 2.34% | +$165.9K |
| Apple Inc.(AAPL) | 12,941 | 12,810 | -131 | $3.28M | $3.71M | 2.34% | +$422.4K |
| Walmart Inc.(WMT) | 31,643 | 30,321 | -1,322 | $3.93M | $3.43M | 2.17% | -$498.4K |
| Ameren Corporation(AEE) | 29,154 | 28,956 | -198 | $3.20M | $3.27M | 2.07% | +$68.6K |
| Cisco Systems, Inc.(CSCO) | 25,879 | 25,843 | -36 | $2.01M | $3.04M | 1.92% | +$1.03M |
| Caterpillar Inc.(CAT) | 3,236 | 2,835 | -401 | $2.29M | $3.02M | 1.91% | +$726.4K |
| Marathon Petroleum Corporation(MPC) | 11,288 | 11,288 | 0 | $2.76M | $2.89M | 1.82% | +$129.7K |
| Duke Energy Corporation(DUK) | 22,569 | 22,569 | 0 | $2.96M | $2.86M | 1.80% | -$98.4K |
| Exxon Mobil Corp Com | 20,697 | 20,719 | +22 | $3.51M | $2.83M | 1.79% | -$678.8K |
| Illinois Tool Works Inc.(ITW) | 10,139 | 10,116 | -23 | $2.64M | $2.74M | 1.73% | +$97.0K |
| The Travelers Companies, Inc.(TRV) | 7,933 | 7,895 | -38 | $2.31M | $2.61M | 1.65% | +$292.4K |
| Johnson & Johnson(JNJ) | 10,134 | 10,126 | -8 | $2.48M | $2.57M | 1.62% | +$94.5K |
| The Allstate Corporation(ALL) | 10,062 | 9,992 | -70 | $2.09M | $2.38M | 1.50% | +$291.2K |
| Mercury General Corporation(MCY) | 21,740 | 19,412 | -2,328 | $1.92M | $2.07M | 1.31% | +$153.3K |
| Verizon Communications Inc.(VZ) | 47,059 | 47,798 | +739 | $2.36M | $2.02M | 1.28% | -$338.6K |
| Intel Corporation(INTC) | 15,580 | 14,159 | -1,421 | $687.5K | $1.98M | 1.25% | +$1.29M |
| Merck & Co., Inc.(MRK) | 14,500 | 14,439 | -61 | $1.74M | $1.86M | 1.17% | +$111.2K |
| Chevron Corporation(CVX) | 10,891 | 10,891 | 0 | $2.25M | $1.81M | 1.14% | -$448.1K |
| Enbridge Inc.(ENB) | 33,083 | 33,276 | +193 | $1.79M | $1.80M | 1.14% | +$12.8K |
| McDonald's Corporation(MCD) | 6,570 | 6,600 | +30 | $2.04M | $1.78M | 1.13% | -$257.8K |
| Amazon.com, Inc.(AMZN) | 7,414 | 7,370 | -44 | $1.54M | $1.76M | 1.11% | +$212.5K |
| The Coca-Cola Company(KO) | 20,118 | 20,092 | -26 | $1.53M | $1.63M | 1.03% | +$102.9K |
| Truist Financial Corporation(TFC) | 31,771 | 32,403 | +632 | $1.46M | $1.61M | 1.02% | +$153.8K |
| KeyCorp(KEY) | 68,575 | 68,575 | 0 | $1.37M | $1.58M | 1.00% | +$205.7K |
| AbbVie Inc.(ABBV) | 5,923 | 5,923 | 0 | $1.29M | $1.49M | 0.94% | +$202.3K |
| Nucor Corporation(NUE) | 6,625 | 6,625 | 0 | $1.12M | $1.48M | 0.93% | +$355.4K |
| The Home Depot, Inc.(HD) | 3,778 | 3,790 | +12 | $1.24M | $1.34M | 0.84% | +$94.1K |
| The Williams Companies, Inc.(WMB) | 17,628 | 17,711 | +83 | $1.28M | $1.32M | 0.83% | +$33.7K |
| The Southern Company(SO) | 13,419 | 13,419 | 0 | $1.30M | $1.28M | 0.81% | -$10.9K |
| NVIDIA Corporation(NVDA) | 6,578 | 6,389 | -189 | $1.15M | $1.28M | 0.81% | +$131.2K |
| Fifth Third Bancorp(FITB) | 21,916 | 21,916 | 0 | $1.02M | $1.24M | 0.78% | +$217.2K |
| Alliant Energy Corporation(LNT) | 15,670 | 15,670 | 0 | $1.12M | $1.20M | 0.75% | +$71.0K |
| Bristol-Myers Squibb Company(BMY) | 20,180 | 20,387 | +207 | $1.22M | $1.17M | 0.74% | -$49.2K |
| PepsiCo, Inc.(PEP) | 8,212 | 8,470 | +258 | $1.28M | $1.15M | 0.72% | -$128.4K |
| JPMorgan Chase & Co.(JPM) | 3,357 | 3,438 | +81 | $987.5K | $1.13M | 0.71% | +$137.9K |
| WEC Energy Group, Inc.(WEC) | 9,516 | 9,365 | -151 | $1.10M | $1.09M | 0.69% | -$8.1K |
| AT&T Inc.(T) | 51,665 | 51,665 | 0 | $1.50M | $1.07M | 0.68% | -$428.3K |
| Capital One Financial Corporation(COF) | 5,167 | 5,112 | -55 | $942.6K | $1.03M | 0.65% | +$83.0K |
| Regions Financial Corporation(RF) | 33,338 | 33,338 | 0 | $870.8K | $1.01M | 0.64% | +$136.0K |
| Pfizer Inc.(PFE) | 40,931 | 40,931 | 0 | $1.15M | $985.6K | 0.62% | -$163.7K |
| Automatic Data Processing Incom | 3,858 | 3,908 | +50 | $783.9K | $875.2K | 0.55% | +$91.3K |
| American Elec Pwr Inc Com | 6,371 | 6,371 | 0 | $835.1K | $871.6K | 0.55% | +$36.5K |
| PPL Corporation(PPL) | 22,943 | 22,943 | 0 | $876.4K | $834.0K | 0.53% | -$42.4K |
| Archer Daniels Midland Co Com | 10,945 | 10,755 | -190 | $795.6K | $821.7K | 0.52% | +$26.1K |
| Gilead Sciences, Inc.(GILD) | 5,841 | 6,090 | +249 | $814.1K | $769.4K | 0.49% | -$44.6K |
| Royal Caribbean Cruises LTD Com COM | 2,407 | 2,355 | -52 | $662.4K | $747.8K | 0.47% | +$85.4K |
| Cincinnati Financial Corporation(CINF) | 4,030 | 4,012 | -18 | $634.1K | $742.8K | 0.47% | +$108.7K |
| Starbucks Corporation(SBUX) | 7,193 | 7,170 | -23 | $644.4K | $732.7K | 0.46% | +$88.3K |
| Sysco Corporation(SYY) | 8,701 | 8,599 | -102 | $620.6K | $718.7K | 0.45% | +$98.1K |
| American Intl Group Inc Com New | 9,281 | 9,281 | 0 | $698.4K | $691.7K | 0.44% | -$6.7K |
| Oracle Corporation(ORCL) | 4,626 | 4,626 | 0 | $680.5K | $677.9K | 0.43% | -$2.6K |
| Bank of America Corp Com | 11,853 | 11,853 | 0 | $577.8K | $675.4K | 0.43% | +$97.5K |
| Kimberly-Clark Corporation(KMB) | 6,112 | 6,112 | 0 | $589.6K | $670.9K | 0.42% | +$81.3K |
| British American Tobacco p.l.c.(BTI) | 10,840 | 10,840 | 0 | $633.8K | $669.5K | 0.42% | +$35.7K |
| U.S. Bancorp(USB) | 10,328 | 10,912 | +584 | $537.2K | $659.1K | 0.42% | +$121.9K |
| United Therapeutics Corporation(UTHR) | 1,371 | 1,215 | -156 | $813.0K | $658.3K | 0.42% | -$154.7K |
| Meta Platforms, Inc.(META) | 1,124 | 1,164 | +40 | $643.1K | $655.7K | 0.41% | +$12.6K |
| Spire Inc.(SR) | 8,426 | 8,324 | -102 | $762.9K | $650.0K | 0.41% | -$112.9K |
| Berkshire Hathaway Inc Del Cl B New | 1,232 | 1,289 | +57 | $590.4K | $645.0K | 0.41% | +$54.6K |
| The Procter & Gamble Company(PG) | 4,359 | 4,359 | 0 | $629.6K | $639.2K | 0.40% | +$9.6K |
| TXNM Energy, Inc.(TXNM) | 11,090 | 11,090 | 0 | $648.3K | $629.7K | 0.40% | -$18.6K |
| Paychex, Inc.(PAYX) | 5,884 | 5,884 | 0 | $542.0K | $578.6K | 0.37% | +$36.5K |
| Eversource Energy(ES) | 7,310 | 7,459 | +149 | $506.4K | $539.1K | 0.34% | +$32.6K |
| Vaneck Etf Trust Semiconductor SEMICONDUCTR ETF | 800 | 800 | 0 | $306.7K | $524.7K | 0.33% | +$218.0K |
| Portland General Electric Company(POR) | 9,917 | 10,115 | +198 | $523.3K | $524.3K | 0.33% | +$940 |
| Alphabet Inc.(GOOG) | 1,527 | 1,476 | -51 | $438.0K | $521.5K | 0.33% | +$83.5K |
| Constellation Energy Corporation(CEG) | 2,108 | 2,077 | -31 | $588.7K | $515.9K | 0.33% | -$72.8K |
| Broadcom Inc.(AVGO) | 1,269 | 1,293 | +24 | $392.8K | $488.4K | 0.31% | +$95.7K |
| Edison International(EIX) | 5,592 | 6,285 | +693 | $409.2K | $467.9K | 0.30% | +$58.7K |
| Target Corporation(TGT) | 3,553 | 3,553 | 0 | $430.6K | $464.1K | 0.29% | +$33.4K |
| VanEck Preferred Securities Ex Financials ETF PREFERRED SECURT | 25,264 | 25,264 | 0 | $443.1K | $450.7K | 0.28% | +$7.6K |
| Ford Motor Company(F) | 30,871 | 31,665 | +794 | $356.3K | $440.1K | 0.28% | +$83.9K |
| OGE Energy Corp.(OGE) | 9,014 | 9,014 | 0 | $432.3K | $438.6K | 0.28% | +$6.3K |
| CF Industries Holdings, Inc.(CF) | 3,676 | 3,676 | 0 | $477.3K | $398.0K | 0.25% | -$79.3K |
| TotalEnergies SE(TTE) | 7,911 | 5,119 | -2,792 | $737.2K | $397.6K | 0.25% | -$339.6K |
| Darden Restaurants, Inc.(DRI) | 1,738 | 1,738 | 0 | $340.7K | $358.0K | 0.23% | +$17.3K |
| Tyson Foods, Inc.(TSN) | 5,900 | 6,055 | +155 | $378.0K | $346.6K | 0.22% | -$31.4K |
| Medtronic plc(MDT) | 4,252 | 4,373 | +121 | $368.4K | $342.1K | 0.22% | -$26.3K |
| Arcosa Inc | 2,354 | 2,354 | 0 | $249.9K | $342.0K | 0.22% | +$92.2K |
| Advanced Micro Devices, Inc.(AMD) | 582 | 582 | 0 | $118.4K | $338.1K | 0.21% | +$219.7K |
| HF Sinclair Corporation(DINO) | 4,820 | 4,820 | 0 | $300.7K | $335.7K | 0.21% | +$35.0K |
| Evergy, Inc.(EVRG) | 3,809 | 3,809 | 0 | $312.0K | $329.2K | 0.21% | +$17.2K |
| Exelon Corporation(EXC) | 7,026 | 7,026 | 0 | $344.4K | $327.6K | 0.21% | -$16.9K |
| Dominion Energy, Inc.(D) | 3,823 | 4,794 | +971 | $236.3K | $327.4K | 0.21% | +$91.0K |
| 3M Company(MMM) | 1,929 | 1,929 | 0 | $280.1K | $312.3K | 0.20% | +$32.2K |
| ConocoPhillips(COP) | 2,883 | 2,883 | 0 | $380.6K | $299.7K | 0.19% | -$80.8K |
| Unum Group(UNM) | 3,202 | 3,202 | 0 | $233.8K | $286.3K | 0.18% | +$52.4K |
| Ishares Trust Core S&p 500 Etf | 333 | 333 | 0 | $217.5K | $249.4K | 0.16% | +$31.9K |
| Trinity Industries, Inc.(TRN) | 7,080 | 7,080 | 0 | $227.8K | $244.8K | 0.15% | +$17.0K |
| Union Pacific Corporation(UNP) | 914 | 898 | -16 | $221.8K | $244.3K | 0.15% | +$22.5K |
| Dow Inc.(DOW) | 9,148 | 8,593 | -555 | $381.0K | $235.1K | 0.15% | -$145.9K |
| Northwest Bancshares, Inc.(NWBI) | 15,287 | 15,287 | 0 | $194.0K | $231.8K | 0.15% | +$37.8K |
| Bank of America Corporation | 182 | 182 | 0 | $216.9K | $228.3K | 0.14% | +$11.5K |
| Avnet Inc Com | 2,549 | 2,549 | 0 | $157.1K | $226.4K | 0.14% | +$69.3K |