Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stk Cl A(GOOG) | 14,209 | 14,117 | -92 | 2,504 | 3,432 | 2.54% | +928 |
| Apple Inc Com(AAPL) | 12,604 | 12,536 | -68 | 2,586 | 3,192 | 2.36% | +606 |
| Otter Tail Corp Com(OTTR) | 122,844 | 122,063 | -781 | 9,470 | 10,006 | 7.39% | +535 |
| Citigroup Inc Com New(C) | 32,396 | 32,366 | -30 | 2,758 | 3,285 | 2.43% | +528 |
| Valero Energy Corp New Com(VLO) | 14,614 | 14,553 | -61 | 1,964 | 2,478 | 1.83% | +513 |
| Mercury Genl Corp New Com(MCY) | 23,809 | 23,481 | -328 | 1,603 | 1,991 | 1.47% | +387 |
| Old Rep Intl Corp Com(ORI) | 94,222 | 94,172 | -50 | 3,622 | 3,999 | 2.95% | +378 |
| Caterpillar Inc Del Com(CAT) | 3,924 | 3,924 | 0 | 1,523 | 1,872 | 1.38% | +349 |
| Johnson & Johnson Com(JNJ) | 10,191 | 10,191 | 0 | 1,557 | 1,890 | 1.40% | +333 |
| Microsoft Corp Com(MSFT) | 16,177 | 16,127 | -50 | 8,047 | 8,353 | 6.17% | +306 |
| Marathon Pete Corp Com(MPC) | 11,313 | 11,313 | 0 | 1,879 | 2,180 | 1.61% | +301 |
| Oracle Corp Com(ORCL) | 4,589 | 4,589 | 0 | 1,003 | 1,291 | 0.95% | +287 |
| Abbvie Inc Com(ABBV) | 5,923 | 5,923 | 0 | 1,099 | 1,371 | 1.01% | +272 |
| Ameren Corp Com(AEE) | 29,336 | 29,306 | -30 | 2,817 | 3,059 | 2.26% | +242 |
| Nvidia Corp Com(NVDA) | 7,156 | 7,156 | 0 | 1,131 | 1,335 | 0.99% | +205 |
| Chevron Corp New Com(CVX) | 9,755 | 10,239 | +484 | 1,397 | 1,590 | 1.17% | +193 |
| United Therapeutics Corp Delcom(UTHR) | 1,371 | 1,371 | 0 | 394 | 575 | 0.42% | +181 |
| Intel Corp Com(INTC) | 16,045 | 16,017 | -28 | 359 | 537 | 0.40% | +178 |
| Walmart Inc Com(WMT) | 31,786 | 31,726 | -60 | 3,108 | 3,270 | 2.42% | +162 |
| Home Depot Inc Com(HD) | 3,778 | 3,778 | 0 | 1,385 | 1,531 | 1.13% | +146 |
| Enbridge Inc Com(ENB) | 28,163 | 28,163 | 0 | 1,276 | 1,421 | 1.05% | +145 |
| Illinois Tool Wks Inc Com(ITW) | 10,215 | 10,207 | -8 | 2,526 | 2,662 | 1.97% | +136 |
| Allstate Corp Com(ALL) | 10,160 | 10,160 | 0 | 2,045 | 2,181 | 1.61% | +136 |
| Duke Energy Corp New Com New(DUK) | 22,726 | 22,726 | 0 | 2,682 | 2,812 | 2.08% | +131 |
| Totalenergies Se ADR(TTE) | 0 | 1,940 | +1,940 | 0 | 116 | 0.09% | +116 |
| Alliant Energy Corp Com(LNT) | 15,670 | 15,670 | 0 | 948 | 1,056 | 0.78% | +109 |
| Portland General Electric Co Ordinary Shares(POR) | 0 | 2,450 | +2,450 | 0 | 108 | 0.08% | +108 |
| Exxon Mobil Corp Com | 20,822 | 20,822 | 0 | 2,245 | 2,348 | 1.73% | +103 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 1,527 | 1,527 | 0 | 271 | 372 | 0.27% | +101 |
| WEC Energy Group Inc Com(WEC) | 9,232 | 9,232 | 0 | 962 | 1,058 | 0.78% | +96 |
| Regions Finl Corp New Com(RF) | 33,338 | 33,338 | 0 | 784 | 879 | 0.65% | +95 |
| The Travelers Companies Inc.(TRV) | 8,062 | 8,055 | -7 | 2,157 | 2,249 | 1.66% | +92 |
| KeyCorp New Com(KEY) | 70,113 | 70,113 | 0 | 1,221 | 1,310 | 0.97% | +89 |
| JPMorgan Chase & Co Com(JPM) | 3,357 | 3,357 | 0 | 973 | 1,059 | 0.78% | +86 |
| Archer Daniels Midland Co Com | 11,169 | 11,169 | 0 | 590 | 667 | 0.49% | +78 |
| McDonalds Corp Com(MCD) | 6,599 | 6,599 | 0 | 1,928 | 2,005 | 1.48% | +77 |
| Spire Inc Com(SR) | 8,590 | 8,590 | 0 | 627 | 700 | 0.52% | +73 |
| Truist Financial Corp COMMON(TFC) | 26,081 | 26,081 | 0 | 1,121 | 1,192 | 0.88% | +71 |
| Broadcom Ltd CORP COMMON(AVGO) | 1,309 | 1,309 | 0 | 361 | 432 | 0.32% | +71 |
| Merck & Co Inc Com(MRK) | 14,598 | 14,598 | 0 | 1,156 | 1,225 | 0.91% | +70 |
| PPL Corp Com(PPL) | 23,499 | 23,184 | -315 | 796 | 862 | 0.64% | +65 |
| Fifth Third Bancorp Com(FITB) | 18,845 | 18,845 | 0 | 775 | 840 | 0.62% | +64 |
| British American Tobacco Plc ADR(BTI) | 10,992 | 10,992 | 0 | 520 | 583 | 0.43% | +63 |
| Pepsico Inc Com(PEP) | 6,895 | 6,895 | 0 | 910 | 968 | 0.72% | +58 |
| American Elec Pwr Inc Com | 6,434 | 6,434 | 0 | 668 | 724 | 0.53% | +56 |
| Sysco Corp Com(SYY) | 8,393 | 8,393 | 0 | 636 | 691 | 0.51% | +55 |
| HF Sinclair Corporation(DINO) | 4,838 | 4,820 | -18 | 199 | 252 | 0.19% | +54 |
| Bank of America Corp Com | 11,853 | 11,853 | 0 | 561 | 611 | 0.45% | +51 |
| Pfizer Inc Com(PFE) | 40,578 | 40,578 | 0 | 984 | 1,034 | 0.76% | +50 |
| Verizon Communications Com(VZ) | 44,142 | 44,592 | +450 | 1,910 | 1,960 | 1.45% | +50 |
| Tesla Inc Com(TSLA) | 390 | 390 | 0 | 124 | 173 | 0.13% | +50 |
| Nucor Corp Com(NUE) | 6,625 | 6,625 | 0 | 858 | 897 | 0.66% | +39 |
| Southern Co Com(SO) | 13,704 | 13,662 | -42 | 1,258 | 1,295 | 0.96% | +36 |
| Warner Bros Discovery INC Bros. Srs A CORP COMMON(WBD) | 4,392 | 4,378 | -14 | 50 | 86 | 0.06% | +35 |
| Cincinnati Finl Corp Com(CINF) | 4,234 | 4,208 | -26 | 631 | 665 | 0.49% | +35 |
| Ford Mtr Co Del Com Par $0.01(F) | 31,688 | 31,388 | -300 | 344 | 375 | 0.28% | +32 |
| Clorox Co Del Com(CLX) | 0 | 240 | +240 | 0 | 30 | 0.02% | +30 |
| Royal Caribbean Cruises LTD Com COM | 2,224 | 2,224 | 0 | 696 | 720 | 0.53% | +23 |
| Globe Life Inc | 1,213 | 1,213 | 0 | 151 | 173 | 0.13% | +23 |
| Medtronic PLC Shs(MDT) | 2,586 | 2,586 | 0 | 225 | 246 | 0.18% | +21 |
| Berkshire Hathaway Inc Del Cl B New | 1,139 | 1,139 | 0 | 553 | 573 | 0.42% | +19 |
| Dominion Energy INC CORP COMMON(D) | 3,823 | 3,823 | 0 | 216 | 234 | 0.17% | +18 |
| OGE Energy Corp Com(OGE) | 9,014 | 9,014 | 0 | 400 | 417 | 0.31% | +17 |
| Arcosa Inc | 2,354 | 2,354 | 0 | 204 | 221 | 0.16% | +16 |
| VanEck Preferred Securities Ex Financials ETF PREFERRED SECURT | 25,264 | 25,264 | 0 | 433 | 449 | 0.33% | +16 |
| Entergy Corp.(ETR) | 1,590 | 1,590 | 0 | 132 | 148 | 0.11% | +16 |
| Firstenergy Corp Com(FE) | 2,827 | 2,827 | 0 | 114 | 130 | 0.10% | +16 |
| Evergy Inc(EVRG) | 3,978 | 3,809 | -169 | 274 | 290 | 0.21% | +15 |
| Norfolk Southern Corp Com(NSC) | 342 | 342 | 0 | 88 | 103 | 0.08% | +15 |
| US Bancorp Del Com New(USB) | 4,854 | 4,854 | 0 | 220 | 235 | 0.17% | +15 |
| Tc Energy Corporation Ordinary Shares(TRP) | 2,636 | 2,636 | 0 | 129 | 143 | 0.11% | +15 |
| Constellation Energy Corp COMMON(CEG) | 2,324 | 2,324 | 0 | 750 | 765 | 0.56% | +15 |
| RTX Corporation(RTX) | 677 | 677 | 0 | 99 | 113 | 0.08% | +14 |
| Conocophillips Com(COP) | 2,883 | 2,883 | 0 | 259 | 273 | 0.20% | +14 |
| Welltower Inc Com(WELL) | 550 | 550 | 0 | 85 | 98 | 0.07% | +13 |
| Bank of America Corporation | 182 | 182 | 0 | 221 | 233 | 0.17% | +12 |
| BP Amoco P L C Sponsored ADR(BP) | 2,648 | 2,648 | 0 | 79 | 91 | 0.07% | +12 |
| Exelon Corp Com(EXC) | 7,026 | 7,026 | 0 | 305 | 316 | 0.23% | +11 |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | 153 | 153 | 0 | 17 | 27 | 0.02% | +10 |
| Generac Hldgs Inc Com(GNRC) | 400 | 400 | 0 | 57 | 67 | 0.05% | +10 |
| Williams Cos Inc Del Com(WMB) | 17,807 | 17,807 | 0 | 1,118 | 1,128 | 0.83% | +10 |
| Blackstone Inc.(BX) | 452 | 452 | 0 | 68 | 77 | 0.06% | +10 |
| IShares Trust, IShares Preferred and Income Securities ETF | 9,374 | 9,374 | 0 | 288 | 296 | 0.22% | +9 |
| Qualcomm Inc Com(QCOM) | 1,201 | 1,201 | 0 | 191 | 200 | 0.15% | +9 |
| Vanguard 500 Index Fund S&p Etf | 172 | 172 | 0 | 98 | 105 | 0.08% | +8 |
| Wells Fargo Co New Com(WFC) | 2,037 | 2,037 | 0 | 163 | 171 | 0.13% | +8 |
| Lockheed Martin Corp.(LMT) | 207 | 207 | 0 | 96 | 103 | 0.08% | +7 |
| Trinity Inds Inc Com(TRN) | 7,080 | 7,080 | 0 | 191 | 199 | 0.15% | +7 |
| John Hancock Multifactor Large Cap Etf Mltifactr Lrg CP MLTFCTR LRG CAP | 1,419 | 1,419 | 0 | 104 | 111 | 0.08% | +7 |
| VF Corp COMMON(VFC) | 2,613 | 2,613 | 0 | 31 | 38 | 0.03% | +7 |
| Northrop Grumman Corp COMMON(NOC) | 60 | 60 | 0 | 30 | 37 | 0.03% | +7 |
| Sandstorm Gold Ltd CORP COMMON | 1,943 | 1,943 | 0 | 18 | 24 | 0.02% | +6 |
| Caseys Gen Stores Inc Com(CASY) | 104 | 104 | 0 | 53 | 59 | 0.04% | +6 |
| SPDR S&P 500 ETF Tr Tr Unit(SPY) | 118 | 118 | 0 | 73 | 79 | 0.06% | +6 |
| DuPont de Nemours, Inc.(DD) | 561 | 561 | 0 | 38 | 44 | 0.03% | +5 |
| Sprott Physical Silver Trust Etv(PSLV) | 1,500 | 1,500 | 0 | 18 | 24 | 0.02% | +5 |
| Bank of Montreal | 263 | 263 | 0 | 29 | 34 | 0.03% | +5 |
| 3M Co Com(MMM) | 2,021 | 2,015 | -6 | 308 | 313 | 0.23% | +5 |
| AFLAC Inc Com(AFL) | 800 | 800 | 0 | 84 | 89 | 0.07% | +5 |
| Best Buy Inc Com(BBY) | 586 | 586 | 0 | 39 | 44 | 0.03% | +5 |