Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Otter Tail Corporation(OTTR) | 122,844 | 122,063 | -781 | $9.47M | $10.01M | 7.39% | +$535.5K |
| Eli Lilly and Company(LLY) | 11,570 | 11,530 | -40 | $9.02M | $8.80M | 6.50% | -$221.8K |
| Microsoft Corporation(MSFT) | 16,177 | 16,127 | -50 | $8.05M | $8.35M | 6.17% | +$306.4K |
| Old Republic International Corporation(ORI) | 94,222 | 94,172 | -50 | $3.62M | $4.00M | 2.95% | +$377.6K |
| Alphabet Inc.CL A(GOOG) | 14,209 | 14,117 | -92 | $2.50M | $3.43M | 2.54% | +$927.8K |
| Citigroup Inc.(C) | 32,396 | 32,366 | -30 | $2.76M | $3.29M | 2.43% | +$527.6K |
| Walmart Inc.(WMT) | 31,786 | 31,726 | -60 | $3.11M | $3.27M | 2.42% | +$161.6K |
| Apple Inc.(AAPL) | 12,604 | 12,536 | -68 | $2.59M | $3.19M | 2.36% | +$606.1K |
| Ameren Corporation(AEE) | 29,336 | 29,306 | -30 | $2.82M | $3.06M | 2.26% | +$241.5K |
| Duke Energy Corporation(DUK) | 22,726 | 22,726 | 0 | $2.68M | $2.81M | 2.08% | +$130.7K |
| Illinois Tool Works Inc.(ITW) | 10,215 | 10,207 | -8 | $2.53M | $2.66M | 1.97% | +$135.9K |
| Valero Energy Corporation(VLO) | 14,614 | 14,553 | -61 | $1.96M | $2.48M | 1.83% | +$513.4K |
| Exxon Mobil Corp Com | 20,822 | 20,822 | 0 | $2.24M | $2.35M | 1.73% | +$103.1K |
| The Travelers Companies, Inc.(TRV) | 8,062 | 8,055 | -7 | $2.16M | $2.25M | 1.66% | +$92.2K |
| The Allstate Corporation(ALL) | 10,160 | 10,160 | 0 | $2.05M | $2.18M | 1.61% | +$135.5K |
| Marathon Petroleum Corporation(MPC) | 11,313 | 11,313 | 0 | $1.88M | $2.18M | 1.61% | +$301.3K |
| McDonald's Corporation(MCD) | 6,599 | 6,599 | 0 | $1.93M | $2.01M | 1.48% | +$77.3K |
| Mercury General Corporation(MCY) | 23,809 | 23,481 | -328 | $1.60M | $1.99M | 1.47% | +$387.4K |
| Verizon Communications Inc.(VZ) | 44,142 | 44,592 | +450 | $1.91M | $1.96M | 1.45% | +$49.8K |
| Johnson & Johnson(JNJ) | 10,191 | 10,191 | 0 | $1.56M | $1.89M | 1.40% | +$332.9K |
| Caterpillar Inc.(CAT) | 3,924 | 3,924 | 0 | $1.52M | $1.87M | 1.38% | +$349.0K |
| Cisco Systems, Inc.(CSCO) | 26,202 | 26,202 | 0 | $1.82M | $1.79M | 1.32% | -$25.2K |
| Chevron Corporation(CVX) | 9,755 | 10,239 | +484 | $1.40M | $1.59M | 1.17% | +$193.2K |
| Amazon.com, Inc.(AMZN) | 7,242 | 7,199 | -43 | $1.59M | $1.58M | 1.17% | -$8.1K |
| The Home Depot, Inc.(HD) | 3,778 | 3,778 | 0 | $1.39M | $1.53M | 1.13% | +$145.6K |
| AT&T Inc.(T) | 51,837 | 51,837 | 0 | $1.50M | $1.46M | 1.08% | -$36.3K |
| Enbridge Inc.(ENB) | 28,163 | 28,163 | 0 | $1.28M | $1.42M | 1.05% | +$144.8K |
| AbbVie Inc.(ABBV) | 5,923 | 5,923 | 0 | $1.10M | $1.37M | 1.01% | +$272.0K |
| NVIDIA Corporation(NVDA) | 7,156 | 7,156 | 0 | $1.13M | $1.34M | 0.99% | +$204.6K |
| KeyCorp(KEY) | 70,113 | 70,113 | 0 | $1.22M | $1.31M | 0.97% | +$89.0K |
| The Southern Company(SO) | 13,704 | 13,662 | -42 | $1.26M | $1.29M | 0.96% | +$36.3K |
| Oracle Corporation(ORCL) | 4,589 | 4,589 | 0 | $1.00M | $1.29M | 0.95% | +$287.3K |
| The Coca-Cola Company(KO) | 18,708 | 18,694 | -14 | $1.32M | $1.24M | 0.92% | -$83.8K |
| Merck & Co., Inc.(MRK) | 14,598 | 14,598 | 0 | $1.16M | $1.23M | 0.91% | +$69.6K |
| Truist Financial Corporation(TFC) | 26,081 | 26,081 | 0 | $1.12M | $1.19M | 0.88% | +$71.2K |
| The Williams Companies, Inc.(WMB) | 17,807 | 17,807 | 0 | $1.12M | $1.13M | 0.83% | +$9.6K |
| Capital One Financial Corporation(COF) | 5,167 | 5,167 | 0 | $1.10M | $1.10M | 0.81% | -$930 |
| JPMorgan Chase & Co.(JPM) | 3,357 | 3,357 | 0 | $973.2K | $1.06M | 0.78% | +$85.7K |
| WEC Energy Group, Inc.(WEC) | 9,232 | 9,232 | 0 | $962.0K | $1.06M | 0.78% | +$95.9K |
| Alliant Energy Corporation(LNT) | 15,670 | 15,670 | 0 | $947.6K | $1.06M | 0.78% | +$108.8K |
| Pfizer Inc.(PFE) | 40,578 | 40,578 | 0 | $983.6K | $1.03M | 0.76% | +$50.3K |
| PepsiCo, Inc.(PEP) | 6,895 | 6,895 | 0 | $910.4K | $968.3K | 0.72% | +$57.9K |
| Automatic Data Processing Incom | 3,209 | 3,209 | 0 | $989.7K | $941.8K | 0.70% | -$47.8K |
| Bristol-Myers Squibb Company(BMY) | 20,358 | 20,270 | -88 | $942.4K | $914.2K | 0.68% | -$28.2K |
| Nucor Corporation(NUE) | 6,625 | 6,625 | 0 | $858.2K | $897.2K | 0.66% | +$39.0K |
| Regions Financial Corporation(RF) | 33,338 | 33,338 | 0 | $784.1K | $879.1K | 0.65% | +$95.0K |
| PPL Corporation(PPL) | 23,499 | 23,184 | -315 | $796.4K | $861.5K | 0.64% | +$65.1K |
| Fifth Third Bancorp(FITB) | 18,845 | 18,845 | 0 | $775.1K | $839.5K | 0.62% | +$64.5K |
| Kimberly-Clark Corporation(KMB) | 6,183 | 6,183 | 0 | $797.1K | $768.8K | 0.57% | -$28.3K |
| Constellation Energy Corporation(CEG) | 2,324 | 2,324 | 0 | $750.1K | $764.8K | 0.56% | +$14.7K |
| Paychex, Inc.(PAYX) | 5,884 | 5,884 | 0 | $855.9K | $745.9K | 0.55% | -$110.0K |
| American Intl Group Inc Com New | 9,439 | 9,439 | 0 | $807.9K | $741.3K | 0.55% | -$66.5K |
| American Elec Pwr Inc Com | 6,434 | 6,434 | 0 | $667.6K | $723.8K | 0.53% | +$56.2K |
| Royal Caribbean Cruises LTD Com COM | 2,224 | 2,224 | 0 | $696.4K | $719.6K | 0.53% | +$23.2K |
| Meta Platforms, Inc.CL A(META) | 971 | 971 | 0 | $716.7K | $713.1K | 0.53% | -$3.6K |
| Spire Inc.(SR) | 8,590 | 8,590 | 0 | $627.0K | $700.3K | 0.52% | +$73.3K |
| Sysco Corporation(SYY) | 8,393 | 8,393 | 0 | $635.7K | $691.1K | 0.51% | +$55.4K |
| Archer Daniels Midland Co Com | 11,169 | 11,169 | 0 | $589.5K | $667.2K | 0.49% | +$77.7K |
| Cincinnati Financial Corporation(CINF) | 4,234 | 4,208 | -26 | $630.5K | $665.3K | 0.49% | +$34.8K |
| Gilead Sciences, Inc.(GILD) | 5,895 | 5,895 | 0 | $653.6K | $654.3K | 0.48% | +$766 |
| TXNM Energy, Inc.(TXNM) | 11,491 | 11,261 | -230 | $647.2K | $636.8K | 0.47% | -$10.4K |
| The Procter & Gamble Company(PG) | 4,133 | 4,133 | 0 | $658.5K | $635.0K | 0.47% | -$23.4K |
| Bank of America Corp Com | 11,853 | 11,853 | 0 | $560.9K | $611.5K | 0.45% | +$50.6K |
| Starbucks Corporation(SBUX) | 7,260 | 7,193 | -67 | $665.2K | $608.5K | 0.45% | -$56.7K |
| British American Tobacco p.l.c.ADR(BTI) | 10,992 | 10,992 | 0 | $520.3K | $583.5K | 0.43% | +$63.2K |
| United Therapeutics Corporation(UTHR) | 1,371 | 1,371 | 0 | $394.0K | $574.7K | 0.42% | +$180.8K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 1,139 | 1,139 | 0 | $553.3K | $572.6K | 0.42% | +$19.3K |
| Intel Corporation(INTC) | 16,045 | 16,017 | -28 | $359.4K | $537.4K | 0.40% | +$178.0K |
| VanEck Preferred Securities Ex Financials ETFPREFERRED SECURT PREFERRED SECURT | 25,264 | 25,264 | 0 | $432.5K | $448.9K | 0.33% | +$16.4K |
| Broadcom Inc.(AVGO) | 1,309 | 1,309 | 0 | $360.8K | $431.9K | 0.32% | +$71.0K |
| OGE Energy Corp.(OGE) | 9,014 | 9,014 | 0 | $400.0K | $417.1K | 0.31% | +$17.0K |
| Ford Motor Company(F) | 31,688 | 31,388 | -300 | $343.8K | $375.4K | 0.28% | +$31.6K |
| Alphabet Inc.CL C(GOOG) | 1,527 | 1,527 | 0 | $270.9K | $371.9K | 0.27% | +$101.0K |
| Abbott Labs Com | 2,471 | 2,471 | 0 | $336.1K | $331.0K | 0.24% | -$5.1K |
| Darden Restaurants, Inc.(DRI) | 1,738 | 1,738 | 0 | $378.8K | $330.8K | 0.24% | -$48.0K |
| CF Industries Holdings, Inc.(CF) | 3,734 | 3,676 | -58 | $343.5K | $329.7K | 0.24% | -$13.8K |
| Exelon Corporation(EXC) | 7,026 | 7,026 | 0 | $305.1K | $316.2K | 0.23% | +$11.2K |
| 3M Company(MMM) | 2,021 | 2,015 | -6 | $307.7K | $312.7K | 0.23% | +$5.0K |
| IShares Trust, IShares Preferred and Income Securities ETFPFD AND INCM SEC | 9,374 | 9,374 | 0 | $287.6K | $296.4K | 0.22% | +$8.8K |
| Evergy, Inc.(EVRG) | 3,978 | 3,809 | -169 | $274.2K | $289.6K | 0.21% | +$15.4K |
| ConocoPhillips(COP) | 2,883 | 2,883 | 0 | $258.7K | $272.7K | 0.20% | +$14.0K |
| HF Sinclair Corporation(DINO) | 4,838 | 4,820 | -18 | $198.7K | $252.3K | 0.19% | +$53.5K |
| Unum Group(UNM) | 3,202 | 3,202 | 0 | $258.6K | $249.1K | 0.18% | -$9.5K |
| Medtronic plcSHS(MDT) | 2,586 | 2,586 | 0 | $225.4K | $246.3K | 0.18% | +$20.9K |
| Whirlpool Corporation(WHR) | 3,134 | 3,029 | -105 | $317.9K | $238.1K | 0.18% | -$79.8K |
| U.S. Bancorp(USB) | 4,854 | 4,854 | 0 | $219.6K | $234.6K | 0.17% | +$14.9K |
| Dominion Energy, Inc.(D) | 3,823 | 3,823 | 0 | $216.1K | $233.9K | 0.17% | +$17.8K |
| Bank of America Corporation7 25 CNV PFD L | 182 | 182 | 0 | $220.8K | $233.0K | 0.17% | +$12.2K |
| Dow Inc.(DOW) | 9,713 | 9,713 | 0 | $257.2K | $222.7K | 0.16% | -$34.5K |
| Arcosa Inc | 2,354 | 2,354 | 0 | $204.1K | $220.6K | 0.16% | +$16.5K |
| Target Corporation(TGT) | 2,452 | 2,452 | 0 | $241.9K | $219.9K | 0.16% | -$21.9K |
| Mastercard IncorporatedCL A(MA) | 370 | 370 | 0 | $207.9K | $210.5K | 0.16% | +$2.5K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 114 | 112 | -2 | $223.0K | $200.4K | 0.15% | -$22.7K |
| QUALCOMM Incorporated(QCOM) | 1,201 | 1,201 | 0 | $191.3K | $199.8K | 0.15% | +$8.5K |
| Trinity Industries, Inc.(TRN) | 7,080 | 7,080 | 0 | $191.2K | $198.5K | 0.15% | +$7.3K |
| Northwest Bancshares, Inc.(NWBI) | 14,872 | 14,872 | 0 | $190.1K | $184.3K | 0.14% | -$5.8K |
| Tesla, Inc.(TSLA) | 390 | 390 | 0 | $123.9K | $173.4K | 0.13% | +$49.6K |
| Globe Life Inc | 1,213 | 1,213 | 0 | $150.8K | $173.4K | 0.13% | +$22.7K |
| Tyson Foods, Inc.CL A(TSN) | 3,184 | 3,184 | 0 | $178.1K | $172.9K | 0.13% | -$5.2K |
| Wells Fargo & Company(WFC) | 2,037 | 2,037 | 0 | $163.2K | $170.7K | 0.13% | +$7.5K |