Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 30,375 | 29,577 | -798 | $8.79M | $9.85M | 4.92% | +$1.06M |
| U.S. Bancorp(USB) | 158,806 | 158,996 | +190 | $9.59M | $9.18M | 4.59% | -$408.3K |
| Microsoft Corporation(MSFT) | 18,257 | 17,249 | -1,008 | $6.81M | $8.85M | 4.42% | +$2.04M |
| JPMorgan Chase & Co.(JPM) | 22,724 | 22,375 | -349 | $7.44M | $7.40M | 3.70% | -$35.9K |
| DNP Select Income Fund Inc.(DNP) | 683,791 | 687,492 | +3,701 | $7.38M | $6.58M | 3.29% | -$798.8K |
| iShares Preferred and Income Securities ETFPFD AND INCM SEC | 191,794 | 195,477 | +3,683 | $5.85M | $5.77M | 2.88% | -$81.2K |
| Johnson & Johnson(JNJ) | 20,789 | 19,927 | -862 | $5.28M | $5.28M | 2.64% | -$4.3K |
| Alphabet Inc.CL C(GOOG) | 15,344 | 13,974 | -1,370 | $5.42M | $4.76M | 2.38% | -$660.0K |
| Caterpillar Inc.(CAT) | 5,734 | 5,620 | -114 | $6.11M | $4.56M | 2.28% | -$1.55M |
| Applied Materials | 7,880 | 7,895 | +15 | $5.70M | $4.04M | 2.02% | -$1.66M |
| The Southern Company(SO) | 48,616 | 47,961 | -655 | $4.65M | $3.98M | 1.99% | -$677.5K |
| The Procter & Gamble Company(PG) | 27,057 | 26,882 | -175 | $3.97M | $3.91M | 1.95% | -$62.2K |
| Amazon.com, Inc.(AMZN) | 15,607 | 15,528 | -79 | $3.72M | $3.87M | 1.93% | +$149.0K |
| The PNC Financial Services Group, Inc.(PNC) | 17,187 | 17,177 | -10 | $4.23M | $3.82M | 1.91% | -$414.0K |
| Chevron Corporation(CVX) | 18,691 | 18,157 | -534 | $3.10M | $3.71M | 1.85% | +$609.6K |
| NVIDIA Corporation(NVDA) | 17,081 | 16,066 | -1,015 | $3.42M | $3.67M | 1.83% | +$251.4K |
| Exxon Mobil | 0 | 22,288 | +22,288 | $0 | $3.63M | 1.81% | +$3.63M |
| Enbridge Inc.(ENB) | 75,533 | 75,330 | -203 | $4.09M | $3.50M | 1.75% | -$592.6K |
| Invesco QQQ Trust Unit Ser 1 ETFUNIT SER 1 | 4,541 | 4,572 | +31 | $3.34M | $3.38M | 1.69% | +$38.2K |
| RTX Corporation(RTX) | 19,099 | 18,044 | -1,055 | $3.62M | $3.35M | 1.67% | -$273.8K |
| Invesco S&P 500 Quality ETFS P500 QUALITY S&P500 QUALITY | 34,100 | 33,955 | -145 | $3.07M | $2.85M | 1.43% | -$217.5K |
| Norfolk Southern Corporation(NSC) | 9,271 | 9,171 | -100 | $2.92M | $2.83M | 1.42% | -$82.7K |
| Emerson Electric Co.(EMR) | 19,093 | 17,421 | -1,672 | $2.73M | $2.70M | 1.35% | -$31.2K |
| iShares U.S. Equity Factor Rotation Active ETFISHARES US EQUIT ISHARES US EQUIT | 34,591 | 38,926 | +4,335 | $2.35M | $2.70M | 1.35% | +$343.5K |
| Berkshire Hathaway - BCL B | 5,458 | 5,238 | -220 | $2.73M | $2.61M | 1.30% | -$122.9K |
| Duke Energy Corporation(DUK) | 21,705 | 21,783 | +78 | $2.75M | $2.48M | 1.24% | -$263.9K |
| Atmos Energy Corporation(ATO) | 16,224 | 15,719 | -505 | $2.79M | $2.46M | 1.23% | -$335.8K |
| AT&T Inc.(T) | 92,863 | 93,228 | +365 | $1.92M | $2.27M | 1.14% | +$352.5K |
| Walmart Inc.(WMT) | 22,472 | 21,841 | -631 | $2.55M | $2.27M | 1.13% | -$275.5K |
| The Coca-Cola Company(KO) | 24,892 | 24,817 | -75 | $2.02M | $2.14M | 1.07% | +$113.3K |
| Cisco Systems, Inc.(CSCO) | 18,981 | 18,714 | -267 | $2.23M | $2.01M | 1.01% | -$215.3K |
| Intel Corporation(INTC) | 17,557 | 16,237 | -1,320 | $2.45M | $1.95M | 0.98% | -$499.3K |
| Pfizer Inc.(PFE) | 65,411 | 66,381 | +970 | $1.58M | $1.89M | 0.95% | +$318.1K |
| Iron Mountain Incorporated(IRM) | 17,465 | 16,840 | -625 | $2.21M | $1.87M | 0.93% | -$337.6K |
| Amgen Inc.(AMGN) | 4,717 | 4,415 | -302 | $1.71M | $1.86M | 0.93% | +$152.8K |
| 3M Company(MMM) | 11,448 | 11,183 | -265 | $1.85M | $1.84M | 0.92% | -$17.9K |
| Corning Incorporated(GLW) | 11,687 | 11,567 | -120 | $2.99M | $1.78M | 0.89% | -$1.21M |
| Truist Financial Corporation(TFC) | 37,631 | 37,431 | -200 | $1.87M | $1.73M | 0.87% | -$141.7K |
| Salesforce, Inc.(CRM) | 7,332 | 7,367 | +35 | $1.15M | $1.69M | 0.85% | +$542.6K |
| Ventas, Inc.(VTR) | 20,220 | 19,735 | -485 | $1.80M | $1.68M | 0.84% | -$117.7K |
| Merck & Co., Inc.(MRK) | 10,078 | 10,180 | +102 | $1.30M | $1.48M | 0.74% | +$184.2K |
| Ameren Corporation(AEE) | 14,634 | 14,534 | -100 | $1.65M | $1.44M | 0.72% | -$209.8K |
| Novartis AGADR(NVS) | 10,312 | 9,800 | -512 | $1.62M | $1.40M | 0.70% | -$218.9K |
| PepsiCo, Inc.(PEP) | 11,269 | 10,986 | -283 | $1.53M | $1.39M | 0.70% | -$133.7K |
| AbbVie Inc.(ABBV) | 5,369 | 5,319 | -50 | $1.35M | $1.39M | 0.70% | +$40.3K |
| Verizon Communications Inc.(VZ) | 28,052 | 29,693 | +1,641 | $1.19M | $1.36M | 0.68% | +$174.3K |
| Medtronic plcSHS(MDT) | 15,411 | 15,466 | +55 | $1.21M | $1.33M | 0.67% | +$129.0K |
| Lowe's Companies, Inc.(LOW) | 7,305 | 7,145 | -160 | $1.61M | $1.32M | 0.66% | -$293.9K |
| Visa Inc.CL A(V) | 3,583 | 3,654 | +71 | $1.23M | $1.31M | 0.66% | +$83.7K |
| Eli Lilly and Company(LLY) | 1,023 | 1,033 | +10 | $1.23M | $1.20M | 0.60% | -$31.8K |
| Fifth Third Bancorp(FITB) | 23,370 | 23,370 | 0 | $1.32M | $1.18M | 0.59% | -$135.3K |
| CVS Health Corporation(CVS) | 13,435 | 13,375 | -60 | $1.39M | $1.15M | 0.57% | -$243.7K |
| General Dynamics Corporation(GD) | 2,974 | 3,047 | +73 | $1.05M | $1.01M | 0.51% | -$42.4K |
| State Street SPDR S&P Dividend ETFST STR SP DIV ST STR SP DIV | 6,500 | 6,458 | -42 | $989.2K | $946.0K | 0.47% | -$43.2K |
| The Home Depot, Inc.(HD) | 3,208 | 3,247 | +39 | $1.13M | $923.7K | 0.46% | -$207.7K |
| OGE Energy Corp.(OGE) | 20,691 | 20,091 | -600 | $1.01M | $912.5K | 0.46% | -$94.3K |
| NextEra Energy, Inc.(NEE) | 11,741 | 11,957 | +216 | $1.03M | $905.6K | 0.45% | -$124.9K |
| Wells Fargo & Company(WFC) | 11,175 | 10,875 | -300 | $923.5K | $870.5K | 0.43% | -$53.0K |
| The Walt Disney Company(DIS) | 8,126 | 8,126 | 0 | $782.1K | $852.4K | 0.43% | +$70.3K |
| Kimco Realty Corporation(KIM) | 37,254 | 37,254 | 0 | $944.4K | $827.4K | 0.41% | -$117.0K |
| Healthpeak Properties, Inc.(DOC) | 39,452 | 40,793 | +1,341 | $844.3K | $814.6K | 0.41% | -$29.6K |
| Sysco Corporation(SYY) | 10,657 | 10,257 | -400 | $890.7K | $799.6K | 0.40% | -$91.1K |
| Bristol-Myers Squibb Company(BMY) | 12,378 | 12,458 | +80 | $713.2K | $777.4K | 0.39% | +$64.2K |
| Realty Income Corporation(O) | 13,675 | 14,018 | +343 | $847.3K | $761.2K | 0.38% | -$86.1K |
| QUALCOMM Incorporated(QCOM) | 4,186 | 4,008 | -178 | $773.5K | $737.6K | 0.37% | -$35.9K |
| Meta Platforms, Inc.CL A(META) | 877 | 877 | 0 | $494.0K | $636.0K | 0.32% | +$142.0K |
| McDonald's Corporation(MCD) | 2,648 | 2,747 | +99 | $715.8K | $634.4K | 0.32% | -$81.4K |
| Philip Morris International Inc.(PM) | 3,320 | 3,278 | -42 | $600.6K | $625.5K | 0.31% | +$24.9K |
| GE Aerospace(GE) | 1,999 | 1,999 | 0 | $747.1K | $624.3K | 0.31% | -$122.8K |
| Bank of America | 11,168 | 11,168 | 0 | $636.4K | $607.9K | 0.30% | -$28.5K |
| Citigroup Inc.(C) | 4,291 | 4,291 | 0 | $600.6K | $555.6K | 0.28% | -$45.0K |
| Paychex, Inc.(PAYX) | 5,541 | 5,268 | -273 | $544.8K | $518.9K | 0.26% | -$25.9K |
| The Kraft Heinz Company(KHC) | 22,406 | 22,446 | +40 | $529.2K | $510.0K | 0.25% | -$19.3K |
| Abbott Labs | 4,722 | 4,968 | +246 | $428.5K | $491.0K | 0.25% | +$62.5K |
| Fortive Corporation(FTV) | 9,150 | 8,910 | -240 | $559.0K | $488.4K | 0.24% | -$70.6K |
| City Holding Company(CHCO) | 3,430 | 3,430 | 0 | $455.0K | $477.2K | 0.24% | +$22.2K |
| Dominion Energy, Inc.(D) | 7,390 | 7,420 | +30 | $504.7K | $449.1K | 0.22% | -$55.6K |
| United Parcel Service, Inc.CL B(UPS) | 4,531 | 4,788 | +257 | $487.1K | $447.4K | 0.22% | -$39.7K |
| GE Vernova Inc.(GEV) | 476 | 469 | -7 | $559.2K | $445.8K | 0.22% | -$113.5K |
| IDACORP, Inc.(IDA) | 3,100 | 3,100 | 0 | $469.0K | $405.3K | 0.20% | -$63.8K |
| The Kroger Co.(KR) | 6,890 | 6,890 | 0 | $382.6K | $403.9K | 0.20% | +$21.3K |
| International Business Machines Corporation(IBM) | 1,670 | 1,819 | +149 | $469.6K | $400.1K | 0.20% | -$69.6K |
| The Boeing Company(BA) | 2,233 | 2,133 | -100 | $483.4K | $396.8K | 0.20% | -$86.5K |
| Evergy, Inc.(EVRG) | 4,746 | 4,696 | -50 | $410.2K | $368.4K | 0.18% | -$41.8K |
| Vulcan Materials Company(VMC) | 2,190 | 1,440 | -750 | $646.1K | $352.3K | 0.18% | -$293.8K |
| Automatic Data Processing | 1,322 | 1,322 | 0 | $296.1K | $341.2K | 0.17% | +$45.1K |
| Ares Capital Corporation(ARCC) | 18,106 | 17,846 | -260 | $335.5K | $340.9K | 0.17% | +$5.4K |
| BlackRock, Inc.(BLK) | 322 | 322 | 0 | $309.6K | $340.8K | 0.17% | +$31.1K |
| General Mills, Inc.(GIS) | 10,246 | 10,538 | +292 | $356.6K | $338.9K | 0.17% | -$17.7K |
| American Water Works | 2,571 | 2,571 | 0 | $338.3K | $332.9K | 0.17% | -$5.4K |
| Quest Diagnostics Incorporated(DGX) | 1,506 | 1,406 | -100 | $319.2K | $327.7K | 0.16% | +$8.5K |
| Qnity Electronics, Inc.(Q) | 2,452 | 2,577 | +125 | $400.4K | $324.0K | 0.16% | -$76.4K |
| Texas Instruments Incorporated(TXN) | 1,175 | 1,145 | -30 | $350.2K | $320.7K | 0.16% | -$29.5K |
| The Clorox Company(CLX) | 3,749 | 3,944 | +195 | $357.8K | $319.5K | 0.16% | -$38.3K |
| SanofiADR(SNY) | 7,710 | 7,710 | 0 | $328.9K | $317.9K | 0.16% | -$11.0K |
| Aflac Incorporated(AFL) | 2,933 | 2,833 | -100 | $343.9K | $316.7K | 0.16% | -$27.2K |
| Check Point Software Technologies Ltd ORD | 2,340 | 2,430 | +90 | $307.5K | $311.9K | 0.16% | +$4.3K |
| Regions Financial Corporation(RF) | 10,128 | 10,868 | +740 | $305.9K | $292.1K | 0.15% | -$13.7K |
| German American Bancorp, Inc.(GABC) | 6,000 | 6,000 | 0 | $284.8K | $290.2K | 0.14% | +$5.4K |
| State Street Utilities Select Sector SPDR ETFST STR UTIL ETF ST STR UTIL ETF | 7,060 | 7,060 | 0 | $320.1K | $278.4K | 0.14% | -$41.7K |