Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lilly Eli & Co Com(LLY) | 11,361 | 11,001 | -360 | 10,450 | 13,195 | 8.33% | +2,745 |
| Intel Corp Com(INTC) | 15,580 | 14,159 | -1,421 | 688 | 1,977 | 1.25% | +1,289 |
| Cisco Sys Inc Com(CSCO) | 25,879 | 25,843 | -36 | 2,008 | 3,036 | 1.92% | +1,028 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 13,455 | 13,346 | -109 | 3,869 | 4,769 | 3.01% | +900 |
| Citigroup Inc Com New(C) | 32,328 | 32,263 | -65 | 3,666 | 4,516 | 2.85% | +849 |
| Caterpillar Inc Del Com(CAT) | 3,236 | 2,835 | -401 | 2,293 | 3,019 | 1.91% | +726 |
| Apple Inc Com(AAPL) | 12,941 | 12,810 | -131 | 3,284 | 3,707 | 2.34% | +422 |
| Nucor Corp Com(NUE) | 6,625 | 6,625 | 0 | 1,120 | 1,476 | 0.93% | +355 |
| Otter Tail Corp Com(OTTR) | 119,236 | 119,641 | +405 | 10,465 | 10,765 | 6.79% | +300 |
| The Travelers Companies Inc.(TRV) | 7,933 | 7,895 | -38 | 2,314 | 2,606 | 1.65% | +292 |
| Allstate Corp Com(ALL) | 10,062 | 9,992 | -70 | 2,086 | 2,377 | 1.50% | +291 |
| Advanced Micro Devices Inc Com(AMD) | 582 | 582 | 0 | 118 | 338 | 0.21% | +220 |
| Vaneck Etf Trust Semiconductor SEMICONDUCTR ETF | 800 | 800 | 0 | 307 | 525 | 0.33% | +218 |
| Fifth Third Bancorp Com(FITB) | 21,916 | 21,916 | 0 | 1,018 | 1,235 | 0.78% | +217 |
| Amazon Com Inc Com(AMZN) | 7,414 | 7,370 | -44 | 1,544 | 1,757 | 1.11% | +212 |
| KeyCorp New Com(KEY) | 68,575 | 68,575 | 0 | 1,375 | 1,581 | 1.00% | +206 |
| Abbvie Inc Com(ABBV) | 5,923 | 5,923 | 0 | 1,288 | 1,490 | 0.94% | +202 |
| Valero Energy Corp New Com(VLO) | 14,348 | 14,249 | -99 | 3,545 | 3,711 | 2.34% | +166 |
| Truist Financial Corp COMMON(TFC) | 31,771 | 32,403 | +632 | 1,461 | 1,614 | 1.02% | +154 |
| Mercury Genl Corp New Com(MCY) | 21,740 | 19,412 | -2,328 | 1,916 | 2,070 | 1.31% | +153 |
| JPMorgan Chase & Co Com(JPM) | 3,357 | 3,438 | +81 | 987 | 1,125 | 0.71% | +138 |
| Regions Finl Corp New Com(RF) | 33,338 | 33,338 | 0 | 871 | 1,007 | 0.64% | +136 |
| Nvidia Corp Com(NVDA) | 6,578 | 6,389 | -189 | 1,147 | 1,278 | 0.81% | +131 |
| Marathon Pete Corp Com(MPC) | 11,288 | 11,288 | 0 | 2,756 | 2,886 | 1.82% | +130 |
| US Bancorp Del Com New(USB) | 10,328 | 10,912 | +584 | 537 | 659 | 0.42% | +122 |
| Merck & Co Inc Com(MRK) | 14,500 | 14,439 | -61 | 1,744 | 1,855 | 1.17% | +111 |
| Old Rep Intl Corp Com(ORI) | 101,566 | 101,729 | +163 | 4,052 | 4,163 | 2.63% | +110 |
| Cincinnati Finl Corp Com(CINF) | 4,030 | 4,012 | -18 | 634 | 743 | 0.47% | +109 |
| Coca Cola Co Com(KO) | 20,118 | 20,092 | -26 | 1,530 | 1,633 | 1.03% | +103 |
| Sysco Corp Com(SYY) | 8,701 | 8,599 | -102 | 621 | 719 | 0.45% | +98 |
| Bank of America Corp Com | 11,853 | 11,853 | 0 | 578 | 675 | 0.43% | +98 |
| Illinois Tool Wks Inc Com(ITW) | 10,139 | 10,116 | -23 | 2,639 | 2,736 | 1.73% | +97 |
| Broadcom Ltd CORP COMMON(AVGO) | 1,269 | 1,293 | +24 | 393 | 488 | 0.31% | +96 |
| Johnson & Johnson Com(JNJ) | 10,134 | 10,126 | -8 | 2,477 | 2,572 | 1.62% | +95 |
| Home Depot Inc Com(HD) | 3,778 | 3,790 | +12 | 1,243 | 1,337 | 0.84% | +94 |
| Arcosa Inc | 2,354 | 2,354 | 0 | 250 | 342 | 0.22% | +92 |
| Automatic Data Processing Incom | 3,858 | 3,908 | +50 | 784 | 875 | 0.55% | +91 |
| Dominion Energy INC CORP COMMON(D) | 3,823 | 4,794 | +971 | 236 | 327 | 0.21% | +91 |
| Starbucks Corp Com(SBUX) | 7,193 | 7,170 | -23 | 644 | 733 | 0.46% | +88 |
| Royal Caribbean Cruises LTD Com COM | 2,407 | 2,355 | -52 | 662 | 748 | 0.47% | +85 |
| Ford Mtr Co Del Com Par $0.01(F) | 30,871 | 31,665 | +794 | 356 | 440 | 0.28% | +84 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 1,527 | 1,476 | -51 | 438 | 522 | 0.33% | +83 |
| Capital One Finl Corp Com(COF) | 5,167 | 5,112 | -55 | 943 | 1,026 | 0.65% | +83 |
| Kimberly Clark Corp Com(KMB) | 6,112 | 6,112 | 0 | 590 | 671 | 0.42% | +81 |
| Alliant Energy Corp Com(LNT) | 15,670 | 15,670 | 0 | 1,124 | 1,195 | 0.75% | +71 |
| Avnet Inc Com | 2,549 | 2,549 | 0 | 157 | 226 | 0.14% | +69 |
| Ameren Corp Com(AEE) | 29,154 | 28,956 | -198 | 3,205 | 3,273 | 2.07% | +69 |
| Qualcomm Inc Com(QCOM) | 1,201 | 1,201 | 0 | 155 | 222 | 0.14% | +67 |
| Edison International Ordinary Shares(EIX) | 5,592 | 6,285 | +693 | 409 | 468 | 0.30% | +59 |
| Berkshire Hathaway Inc Del Cl B New | 1,232 | 1,289 | +57 | 590 | 645 | 0.41% | +55 |
| UNUM Group Com(UNM) | 3,202 | 3,202 | 0 | 234 | 286 | 0.18% | +52 |
| Globe Life Inc | 1,213 | 1,213 | 0 | 169 | 217 | 0.14% | +48 |
| Waste Mgmt Inc Del Com(WM) | 72 | 289 | +217 | 17 | 64 | 0.04% | +48 |
| Carnival Corporation Ltd. Ordinary Shares COMMON SHARES | 0 | 1,559 | +1,559 | 0 | 45 | 0.03% | +45 |
| Qnity Electronics Inc Ordinary Shares(Q) | 0 | 261 | +261 | 0 | 43 | 0.03% | +43 |
| Generac Hldgs Inc Com(GNRC) | 400 | 400 | 0 | 78 | 117 | 0.07% | +39 |
| Northwest Bancshares Inc MD Com(NWBI) | 15,287 | 15,287 | 0 | 194 | 232 | 0.15% | +38 |
| Paychex Inc Com(PAYX) | 5,884 | 5,884 | 0 | 542 | 579 | 0.37% | +37 |
| American Elec Pwr Inc Com | 6,371 | 6,371 | 0 | 835 | 872 | 0.55% | +37 |
| Honeywell International Inc Ordinary Shares | 0 | 159 | +159 | 0 | 36 | 0.02% | +36 |
| British American Tobacco Plc ADR(BTI) | 10,840 | 10,840 | 0 | 634 | 669 | 0.42% | +36 |
| Honeywell Aerospace Inc Ordinary Shares | 0 | 159 | +159 | 0 | 35 | 0.02% | +35 |
| HF Sinclair Corporation(DINO) | 4,820 | 4,820 | 0 | 301 | 336 | 0.21% | +35 |
| Williams Cos Inc Del Com(WMB) | 17,628 | 17,711 | +83 | 1,283 | 1,317 | 0.83% | +34 |
| Target Corp Com(TGT) | 3,553 | 3,553 | 0 | 431 | 464 | 0.29% | +33 |
| Eversource Energy Com(ES) | 7,310 | 7,459 | +149 | 506 | 539 | 0.34% | +33 |
| 3M Co Com(MMM) | 1,929 | 1,929 | 0 | 280 | 312 | 0.20% | +32 |
| Ishares Trust Core S&p 500 Etf | 333 | 333 | 0 | 218 | 249 | 0.16% | +32 |
| Best Buy Inc Com(BBY) | 2,566 | 2,566 | 0 | 165 | 195 | 0.12% | +30 |
| Texas Roadhouse INC CORP COMMON(TXRH) | 182 | 306 | +124 | 30 | 59 | 0.04% | +29 |
| Archer Daniels Midland Co Com | 10,945 | 10,755 | -190 | 796 | 822 | 0.52% | +26 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 598 | 593 | -5 | 196 | 220 | 0.14% | +24 |
| Microchip Technology Inc Com(MCHP) | 908 | 908 | 0 | 59 | 83 | 0.05% | +24 |
| Dupont DE Nemours Inc Ordinary Shares | 0 | 174 | +174 | 0 | 24 | 0.01% | +24 |
| Union Pac Corp Com(UNP) | 914 | 898 | -16 | 222 | 244 | 0.15% | +23 |
| Echostar Corp Ordinary Shares - Class A(ECHO) | 0 | 212 | +212 | 0 | 22 | 0.01% | +22 |
| First Citizens Bancshares INC (Delaware) CLASS A CORP COMMON(FCNCA) | 108 | 108 | 0 | 204 | 225 | 0.14% | +21 |
| Fedex Freight Holding Company Inc. Ordinary Shares | 0 | 137 | +137 | 0 | 21 | 0.01% | +21 |
| Tesla Inc Com(TSLA) | 390 | 390 | 0 | 145 | 164 | 0.10% | +19 |
| Eaton Corporation Plc CORP COMMON(ETN) | 274 | 274 | 0 | 98 | 117 | 0.07% | +19 |
| United Parcel Service Inc Cl B(UPS) | 2,038 | 2,038 | 0 | 200 | 219 | 0.14% | +19 |
| Southwest Airls Co Com(LUV) | 1,296 | 1,296 | 0 | 49 | 67 | 0.04% | +18 |
| Darden Restaurants Inc Com(DRI) | 1,738 | 1,738 | 0 | 341 | 358 | 0.23% | +17 |
| Evergy Inc(EVRG) | 3,809 | 3,809 | 0 | 312 | 329 | 0.21% | +17 |
| T Rowe Price Group INC CORP COMMON(TROW) | 206 | 314 | +108 | 19 | 36 | 0.02% | +17 |
| Trinity Inds Inc Com(TRN) | 7,080 | 7,080 | 0 | 228 | 245 | 0.15% | +17 |
| Welltower Inc Com(WELL) | 550 | 550 | 0 | 109 | 125 | 0.08% | +16 |
| Asml Holding Nv ADR Rep CORP COMMON N Y REGISTRY SHS | 0 | 8 | +8 | 0 | 16 | 0.01% | +16 |
| John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP MLTFCTR LRG CAP | 1,419 | 1,419 | 0 | 111 | 127 | 0.08% | +15 |
| Vanguard 500 Index Fund S&p Etf | 172 | 172 | 0 | 103 | 118 | 0.07% | +15 |
| M & T BK Corp Com(MTB) | 462 | 462 | 0 | 96 | 110 | 0.07% | +14 |
| Hewlett Packard Enterprise Ccom(HPE) | 616 | 616 | 0 | 15 | 28 | 0.02% | +13 |
| Enbridge Inc Com(ENB) | 33,083 | 33,276 | +193 | 1,791 | 1,804 | 1.14% | +13 |
| Meta Platforms, Inc.(META) | 1,124 | 1,164 | +40 | 643 | 656 | 0.41% | +13 |
| Norfolk Southern Corp Com(NSC) | 454 | 454 | 0 | 130 | 143 | 0.09% | +13 |
| VISA Inc Com Cl A(V) | 306 | 306 | 0 | 92 | 105 | 0.07% | +13 |
| Morgan Stanley Com New(MS) | 265 | 265 | 0 | 44 | 55 | 0.03% | +12 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF | 180 | 180 | 0 | 43 | 55 | 0.03% | +12 |
| Midland States Bancorp, Inc.(MSBI) | 1,314 | 1,314 | 0 | 29 | 41 | 0.03% | +12 |
| International Business MacHscom(IBM) | 296 | 296 | 0 | 72 | 83 | 0.05% | +11 |