Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 11,530 | 11,501 | -29 | $8.80M | $12.36M | 8.73% | +$3.56M |
| Otter Tail Corporation(OTTR) | 122,063 | 122,016 | -47 | $10.01M | $9.86M | 6.96% | -$145.4K |
| Microsoft Corporation(MSFT) | 16,127 | 16,132 | +5 | $8.35M | $7.80M | 5.51% | -$551.2K |
| Old Republic International Corporation(ORI) | 94,172 | 94,549 | +377 | $4.00M | $4.32M | 3.05% | +$315.7K |
| Alphabet Inc.CL A(GOOG) | 14,117 | 13,419 | -698 | $3.43M | $4.20M | 2.97% | +$768.3K |
| Citigroup Inc.(C) | 32,366 | 32,366 | 0 | $3.29M | $3.78M | 2.67% | +$491.6K |
| Walmart Inc.(WMT) | 31,726 | 31,667 | -59 | $3.27M | $3.53M | 2.49% | +$258.3K |
| Apple Inc.(AAPL) | 12,536 | 12,383 | -153 | $3.19M | $3.37M | 2.38% | +$174.4K |
| Ameren Corporation(AEE) | 29,306 | 29,306 | 0 | $3.06M | $2.93M | 2.07% | -$132.5K |
| Duke Energy Corporation(DUK) | 22,726 | 22,784 | +58 | $2.81M | $2.67M | 1.89% | -$141.8K |
| Illinois Tool Works Inc.(ITW) | 10,207 | 10,207 | 0 | $2.66M | $2.51M | 1.78% | -$147.6K |
| Exxon Mobil Corp Com | 20,822 | 20,822 | 0 | $2.35M | $2.51M | 1.77% | +$158.0K |
| Valero Energy Corporation(VLO) | 14,553 | 14,535 | -18 | $2.48M | $2.37M | 1.67% | -$111.6K |
| The Travelers Companies, Inc.(TRV) | 8,055 | 8,009 | -46 | $2.25M | $2.32M | 1.64% | +$74.0K |
| Caterpillar Inc.(CAT) | 3,924 | 3,906 | -18 | $1.87M | $2.24M | 1.58% | +$365.3K |
| The Allstate Corporation(ALL) | 10,160 | 10,160 | 0 | $2.18M | $2.11M | 1.49% | -$66.0K |
| Mercury General Corporation(MCY) | 23,481 | 22,438 | -1,043 | $1.99M | $2.11M | 1.49% | +$119.8K |
| Johnson & Johnson(JNJ) | 10,191 | 10,191 | 0 | $1.89M | $2.11M | 1.49% | +$219.4K |
| McDonald's Corporation(MCD) | 6,599 | 6,599 | 0 | $2.01M | $2.02M | 1.42% | +$11.5K |
| Cisco Systems, Inc.(CSCO) | 26,202 | 26,120 | -82 | $1.79M | $2.01M | 1.42% | +$219.3K |
| Marathon Petroleum Corporation(MPC) | 11,313 | 11,313 | 0 | $2.18M | $1.84M | 1.30% | -$340.6K |
| Verizon Communications Inc.(VZ) | 44,592 | 44,839 | +247 | $1.96M | $1.83M | 1.29% | -$133.5K |
| Amazon.com, Inc.(AMZN) | 7,199 | 7,224 | +25 | $1.58M | $1.67M | 1.18% | +$86.8K |
| Chevron Corporation(CVX) | 10,239 | 10,939 | +700 | $1.59M | $1.67M | 1.18% | +$77.2K |
| Merck & Co., Inc.(MRK) | 14,598 | 14,598 | 0 | $1.23M | $1.54M | 1.09% | +$311.4K |
| KeyCorp(KEY) | 70,113 | 69,015 | -1,098 | $1.31M | $1.42M | 1.01% | +$114.1K |
| Enbridge Inc.(ENB) | 28,163 | 29,025 | +862 | $1.42M | $1.39M | 0.98% | -$32.8K |
| AbbVie Inc.(ABBV) | 5,923 | 5,923 | 0 | $1.37M | $1.35M | 0.96% | -$18.1K |
| The Coca-Cola Company(KO) | 18,694 | 18,694 | 0 | $1.24M | $1.31M | 0.92% | +$67.1K |
| The Home Depot, Inc.(HD) | 3,778 | 3,778 | 0 | $1.53M | $1.30M | 0.92% | -$230.8K |
| Truist Financial Corporation(TFC) | 26,081 | 26,215 | +134 | $1.19M | $1.29M | 0.91% | +$97.6K |
| AT&T Inc.(T) | 51,837 | 51,837 | 0 | $1.46M | $1.29M | 0.91% | -$176.2K |
| Capital One Financial Corporation(COF) | 5,167 | 5,167 | 0 | $1.10M | $1.25M | 0.88% | +$153.9K |
| NVIDIA Corporation(NVDA) | 7,156 | 6,550 | -606 | $1.34M | $1.22M | 0.86% | -$113.6K |
| The Southern Company(SO) | 13,662 | 13,662 | 0 | $1.29M | $1.19M | 0.84% | -$103.4K |
| Bristol-Myers Squibb Company(BMY) | 20,270 | 20,270 | 0 | $914.2K | $1.09M | 0.77% | +$179.2K |
| JPMorgan Chase & Co.(JPM) | 3,357 | 3,357 | 0 | $1.06M | $1.08M | 0.76% | +$22.8K |
| Nucor Corporation(NUE) | 6,625 | 6,625 | 0 | $897.2K | $1.08M | 0.76% | +$183.4K |
| The Williams Companies, Inc.(WMB) | 17,807 | 17,807 | 0 | $1.13M | $1.07M | 0.76% | -$57.7K |
| PepsiCo, Inc.(PEP) | 6,895 | 7,323 | +428 | $968.3K | $1.05M | 0.74% | +$82.7K |
| Pfizer Inc.(PFE) | 40,578 | 40,931 | +353 | $1.03M | $1.02M | 0.72% | -$14.7K |
| Alliant Energy Corporation(LNT) | 15,670 | 15,670 | 0 | $1.06M | $1.02M | 0.72% | -$37.6K |
| WEC Energy Group, Inc.(WEC) | 9,232 | 9,516 | +284 | $1.06M | $1.00M | 0.71% | -$54.3K |
| Regions Financial Corporation(RF) | 33,338 | 33,338 | 0 | $879.1K | $903.5K | 0.64% | +$24.3K |
| Oracle Corporation(ORCL) | 4,589 | 4,626 | +37 | $1.29M | $901.7K | 0.64% | -$389.0K |
| Fifth Third Bancorp(FITB) | 18,845 | 18,845 | 0 | $839.5K | $882.1K | 0.62% | +$42.6K |
| Automatic Data Processing Incom | 3,209 | 3,209 | 0 | $941.8K | $825.5K | 0.58% | -$116.4K |
| PPL Corporation(PPL) | 23,184 | 23,111 | -73 | $861.5K | $809.3K | 0.57% | -$52.2K |
| American Intl Group Inc Com New | 9,439 | 9,439 | 0 | $741.3K | $807.5K | 0.57% | +$66.2K |
| Constellation Energy Corporation(CEG) | 2,324 | 2,108 | -216 | $764.8K | $744.7K | 0.53% | -$20.1K |
| American Elec Pwr Inc Com | 6,434 | 6,434 | 0 | $723.8K | $741.9K | 0.52% | +$18.1K |
| Gilead Sciences, Inc.(GILD) | 5,895 | 5,895 | 0 | $654.3K | $723.6K | 0.51% | +$69.2K |
| Spire Inc.(SR) | 8,590 | 8,590 | 0 | $700.3K | $710.4K | 0.50% | +$10.1K |
| Cincinnati Financial Corporation(CINF) | 4,208 | 4,208 | 0 | $665.3K | $687.3K | 0.49% | +$22.0K |
| United Therapeutics Corporation(UTHR) | 1,371 | 1,371 | 0 | $574.7K | $668.0K | 0.47% | +$93.3K |
| TXNM Energy, Inc.(TXNM) | 11,261 | 11,261 | 0 | $636.8K | $663.0K | 0.47% | +$26.2K |
| Paychex, Inc.(PAYX) | 5,884 | 5,884 | 0 | $745.9K | $660.1K | 0.47% | -$85.8K |
| Meta Platforms, Inc.CL A(META) | 971 | 994 | +23 | $713.1K | $656.1K | 0.46% | -$57.0K |
| Bank of America Corp Com | 11,853 | 11,853 | 0 | $611.5K | $651.9K | 0.46% | +$40.4K |
| Sysco Corporation(SYY) | 8,393 | 8,772 | +379 | $691.1K | $646.4K | 0.46% | -$44.7K |
| Archer Daniels Midland Co Com | 11,169 | 11,169 | 0 | $667.2K | $642.1K | 0.45% | -$25.1K |
| Kimberly-Clark Corporation(KMB) | 6,183 | 6,208 | +25 | $768.8K | $626.3K | 0.44% | -$142.5K |
| The Procter & Gamble Company(PG) | 4,133 | 4,359 | +226 | $635.0K | $624.7K | 0.44% | -$10.3K |
| Royal Caribbean Cruises LTD Com COM | 2,224 | 2,206 | -18 | $719.6K | $615.3K | 0.43% | -$104.3K |
| British American Tobacco p.l.c.ADR(BTI) | 10,992 | 10,840 | -152 | $583.5K | $613.8K | 0.43% | +$30.3K |
| Starbucks Corporation(SBUX) | 7,193 | 7,193 | 0 | $608.5K | $605.7K | 0.43% | -$2.8K |
| Intel Corporation(INTC) | 16,017 | 16,017 | 0 | $537.4K | $591.0K | 0.42% | +$53.7K |
| Berkshire Hathaway Inc Del Cl B NewCL B | 1,139 | 1,155 | +16 | $572.6K | $580.6K | 0.41% | +$7.9K |
| Alphabet Inc.CL C(GOOG) | 1,527 | 1,527 | 0 | $371.9K | $479.2K | 0.34% | +$107.3K |
| VanEck Preferred Securities Ex Financials ETFPREFERRED SECURT PREFERRED SECURT | 25,264 | 25,264 | 0 | $448.9K | $446.2K | 0.32% | -$2.8K |
| Broadcom Inc.(AVGO) | 1,309 | 1,269 | -40 | $431.9K | $439.2K | 0.31% | +$7.3K |
| Ford Motor Company(F) | 31,388 | 31,388 | 0 | $375.4K | $411.8K | 0.29% | +$36.4K |
| OGE Energy Corp.(OGE) | 9,014 | 9,014 | 0 | $417.1K | $384.9K | 0.27% | -$32.2K |
| Portland General Electric Company(POR) | 2,450 | 6,830 | +4,380 | $107.8K | $327.8K | 0.23% | +$220.0K |
| Darden Restaurants, Inc.(DRI) | 1,738 | 1,738 | 0 | $330.8K | $319.8K | 0.23% | -$11.0K |
| 3M Company(MMM) | 2,015 | 1,970 | -45 | $312.7K | $315.4K | 0.22% | +$2.7K |
| Abbott Labs Com | 2,471 | 2,471 | 0 | $331.0K | $309.6K | 0.22% | -$21.4K |
| Exelon Corporation(EXC) | 7,026 | 7,026 | 0 | $316.2K | $306.3K | 0.22% | -$10.0K |
| U.S. Bancorp(USB) | 4,854 | 5,546 | +692 | $234.6K | $295.9K | 0.21% | +$61.3K |
| Vaneck Etf Trust SemiconductorSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 800 | +800 | $0 | $288.1K | 0.20% | +$288.1K |
| CF Industries Holdings, Inc.(CF) | 3,676 | 3,676 | 0 | $329.7K | $284.3K | 0.20% | -$45.4K |
| Evergy, Inc.(EVRG) | 3,809 | 3,809 | 0 | $289.6K | $276.1K | 0.19% | -$13.4K |
| ConocoPhillips(COP) | 2,883 | 2,883 | 0 | $272.7K | $269.9K | 0.19% | -$2.8K |
| Medtronic plcSHS(MDT) | 2,586 | 2,626 | +40 | $246.3K | $252.3K | 0.18% | +$6.0K |
| Arcosa Inc | 2,354 | 2,354 | 0 | $220.6K | $250.3K | 0.18% | +$29.7K |
| Unum Group(UNM) | 3,202 | 3,202 | 0 | $249.1K | $248.2K | 0.18% | -$897 |
| Target Corporation(TGT) | 2,452 | 2,492 | +40 | $219.9K | $243.6K | 0.17% | +$23.6K |
| First Citizens BancShares, Inc.CL A(FCNCA) | 112 | 109 | -3 | $200.4K | $233.9K | 0.17% | +$33.5K |
| Blackrock Institutional Trust Company N.A. Ishares Core S&p 500 EtfCORE S P500 ETF | 0 | 333 | +333 | $0 | $228.1K | 0.16% | +$228.1K |
| Bank of America Corporation7 25 CNV PFD L | 182 | 182 | 0 | $233.0K | $227.9K | 0.16% | -$5.1K |
| Dominion Energy, Inc.(D) | 3,823 | 3,823 | 0 | $233.9K | $224.0K | 0.16% | -$9.9K |
| HF Sinclair Corporation(DINO) | 4,820 | 4,820 | 0 | $252.3K | $222.1K | 0.16% | -$30.2K |
| Tyson Foods, Inc.CL A(TSN) | 3,184 | 3,756 | +572 | $172.9K | $220.2K | 0.16% | +$47.3K |
| Dow Inc.(DOW) | 9,713 | 9,253 | -460 | $222.7K | $216.3K | 0.15% | -$6.4K |
| Whirlpool Corporation(WHR) | 3,029 | 2,959 | -70 | $238.1K | $213.5K | 0.15% | -$24.6K |
| Mastercard IncorporatedCL A(MA) | 370 | 370 | 0 | $210.5K | $211.2K | 0.15% | +$766 |
| QUALCOMM Incorporated(QCOM) | 1,201 | 1,201 | 0 | $199.8K | $205.4K | 0.15% | +$5.6K |
| United Parcel Service, Inc.CL B(UPS) | 2,038 | 2,038 | 0 | $170.2K | $202.1K | 0.14% | +$31.9K |
| Union Pacific Corporation(UNP) | 692 | 848 | +156 | $163.6K | $196.2K | 0.14% | +$32.6K |
| Wells Fargo & Company(WFC) | 2,037 | 2,037 | 0 | $170.7K | $189.8K | 0.13% | +$19.1K |