Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U.S. Bancorp(USB) | 159,606 | 158,806 | -800 | $8.52M | $8.26M | 4.33% | -$257.1K |
| Apple Inc.(AAPL) | 30,334 | 30,343 | +9 | $8.25M | $7.70M | 4.04% | -$545.9K |
| DNP Select Income Fund Inc.(DNP) | 659,350 | 675,496 | +16,146 | $6.59M | $6.96M | 3.65% | +$370.7K |
| Microsoft Corporation(MSFT) | 17,879 | 17,933 | +54 | $8.65M | $6.64M | 3.48% | -$2.01M |
| JPMorgan Chase & Co.(JPM) | 21,486 | 21,424 | -62 | $6.92M | $6.30M | 3.30% | -$621.1K |
| iShares Preferred and Income Securities ETFPFD AND INCM SEC | 190,071 | 190,380 | +309 | $5.88M | $5.77M | 3.03% | -$112.3K |
| Johnson & Johnson(JNJ) | 21,167 | 20,810 | -357 | $4.38M | $5.09M | 2.67% | +$706.3K |
| The Southern Company(SO) | 49,398 | 48,916 | -482 | $4.31M | $4.72M | 2.47% | +$413.9K |
| Alphabet Inc.CL C(GOOG) | 15,474 | 15,534 | +60 | $4.86M | $4.46M | 2.34% | -$399.7K |
| Enbridge Inc.(ENB) | 77,083 | 76,260 | -823 | $3.69M | $4.13M | 2.16% | +$441.8K |
| Caterpillar Inc.(CAT) | 5,838 | 5,824 | -14 | $3.34M | $4.13M | 2.16% | +$781.7K |
| RTX Corporation(RTX) | 20,820 | 20,284 | -536 | $3.82M | $3.91M | 2.05% | +$94.4K |
| The Procter & Gamble Company(PG) | 27,602 | 27,054 | -548 | $3.96M | $3.91M | 2.05% | -$48.0K |
| Exxon Mobil | 22,995 | 23,030 | +35 | $2.77M | $3.91M | 2.05% | +$1.14M |
| Chevron Corporation(CVX) | 18,757 | 18,847 | +90 | $2.86M | $3.90M | 2.04% | +$1.04M |
| The PNC Financial Services Group, Inc.(PNC) | 17,197 | 17,187 | -10 | $3.59M | $3.58M | 1.87% | -$13.1K |
| Amazon.com, Inc.(AMZN) | 15,117 | 15,343 | +226 | $3.49M | $3.20M | 1.67% | -$293.8K |
| Walmart Inc.(WMT) | 25,967 | 24,859 | -1,108 | $2.89M | $3.09M | 1.62% | +$196.5K |
| Atmos Energy Corporation(ATO) | 16,394 | 16,374 | -20 | $2.75M | $3.02M | 1.59% | +$276.5K |
| NVIDIA Corporation(NVDA) | 16,568 | 16,691 | +123 | $3.09M | $2.91M | 1.53% | -$179.0K |
| Duke Energy Corporation(DUK) | 22,181 | 22,058 | -123 | $2.60M | $2.89M | 1.51% | +$288.4K |
| AT&T Inc.(T) | 94,886 | 95,197 | +311 | $2.36M | $2.76M | 1.45% | +$402.8K |
| Applied Materials | 8,365 | 7,980 | -385 | $2.15M | $2.73M | 1.43% | +$577.8K |
| Norfolk Southern Corporation(NSC) | 9,295 | 9,270 | -25 | $2.68M | $2.66M | 1.39% | -$23.2K |
| Berkshire Hathaway - BCL B | 5,458 | 5,458 | 0 | $2.74M | $2.62M | 1.37% | -$128.0K |
| Invesco QQQ Trust Unit Ser 1 ETFUNIT SER 1 | 4,483 | 4,520 | +37 | $2.75M | $2.61M | 1.37% | -$145.1K |
| Invesco S&P 500 Quality ETFS P500 QUALITY S&P500 QUALITY | 35,215 | 34,200 | -1,015 | $2.64M | $2.57M | 1.35% | -$71.4K |
| Emerson Electric Co.(EMR) | 19,448 | 19,328 | -120 | $2.58M | $2.53M | 1.33% | -$48.8K |
| The Coca-Cola Company(KO) | 25,350 | 25,600 | +250 | $1.77M | $1.95M | 1.02% | +$174.7K |
| Lowe's Companies, Inc.(LOW) | 8,180 | 8,180 | 0 | $1.97M | $1.93M | 1.01% | -$39.9K |
| Iron Mountain Incorporated(IRM) | 19,065 | 18,865 | -200 | $1.58M | $1.93M | 1.01% | +$345.4K |
| iShares U.S. Equity Factor Rotation Active ETFISHARES US EQUIT ISHARES US EQUIT | 31,593 | 32,928 | +1,335 | $1.92M | $1.92M | 1.00% | -$5.4K |
| Pfizer Inc.(PFE) | 63,191 | 66,990 | +3,799 | $1.57M | $1.88M | 0.99% | +$307.6K |
| PepsiCo, Inc.(PEP) | 11,073 | 11,266 | +193 | $1.59M | $1.75M | 0.92% | +$160.3K |
| Truist Financial Corporation(TFC) | 38,131 | 37,631 | -500 | $1.88M | $1.73M | 0.91% | -$146.5K |
| Novartis AGADR(NVS) | 12,137 | 11,137 | -1,000 | $1.67M | $1.70M | 0.89% | +$27.8K |
| Ventas, Inc.(VTR) | 20,500 | 20,500 | 0 | $1.59M | $1.68M | 0.88% | +$90.2K |
| 3M Company(MMM) | 12,481 | 11,489 | -992 | $2.00M | $1.67M | 0.87% | -$329.7K |
| Amgen Inc.(AMGN) | 4,701 | 4,717 | +16 | $1.54M | $1.66M | 0.87% | +$121.0K |
| Ameren Corporation(AEE) | 14,759 | 14,734 | -25 | $1.47M | $1.62M | 0.85% | +$145.7K |
| Corning Incorporated(GLW) | 12,047 | 11,897 | -150 | $1.05M | $1.62M | 0.85% | +$562.8K |
| Cisco Systems, Inc.(CSCO) | 20,081 | 19,472 | -609 | $1.55M | $1.51M | 0.79% | -$36.0K |
| AbbVie Inc.(ABBV) | 6,640 | 6,589 | -51 | $1.52M | $1.43M | 0.75% | -$84.1K |
| Verizon Communications Inc.(VZ) | 26,923 | 28,037 | +1,114 | $1.10M | $1.41M | 0.74% | +$310.9K |
| Salesforce, Inc.(CRM) | 7,385 | 7,482 | +97 | $1.96M | $1.40M | 0.73% | -$559.7K |
| Medtronic plcSHS(MDT) | 15,907 | 15,703 | -204 | $1.53M | $1.36M | 0.71% | -$167.4K |
| Merck & Co., Inc.(MRK) | 9,864 | 10,078 | +214 | $1.04M | $1.21M | 0.64% | +$174.0K |
| NextEra Energy, Inc.(NEE) | 11,637 | 11,735 | +98 | $934.2K | $1.09M | 0.57% | +$155.7K |
| Fifth Third Bancorp(FITB) | 23,344 | 23,370 | +26 | $1.09M | $1.09M | 0.57% | -$7.0K |
| Visa Inc.CL A(V) | 3,506 | 3,567 | +61 | $1.23M | $1.08M | 0.57% | -$151.5K |
| The Home Depot, Inc.(HD) | 3,169 | 3,194 | +25 | $1.09M | $1.05M | 0.55% | -$40.0K |
| OGE Energy Corp.(OGE) | 21,591 | 21,591 | 0 | $921.9K | $1.04M | 0.54% | +$113.6K |
| General Dynamics Corporation(GD) | 2,853 | 2,936 | +83 | $960.5K | $1.01M | 0.53% | +$47.2K |
| State Street SPDR S&P Dividend ETFSTATE STREET SPD ST STR SP DIV | 7,005 | 6,675 | -330 | $974.8K | $974.1K | 0.51% | -$666 |
| CVS Health Corporation(CVS) | 13,872 | 13,390 | -482 | $1.10M | $961.7K | 0.50% | -$139.2K |
| Eli Lilly and Company(LLY) | 1,063 | 1,023 | -40 | $1.14M | $940.9K | 0.49% | -$201.5K |
| Wells Fargo & Company(WFC) | 11,175 | 11,175 | 0 | $1.04M | $889.6K | 0.47% | -$151.9K |
| Kimco Realty Corporation(KIM) | 37,254 | 37,254 | 0 | $755.1K | $837.1K | 0.44% | +$82.0K |
| Realty Income Corporation(O) | 13,215 | 13,675 | +460 | $744.9K | $836.6K | 0.44% | +$91.7K |
| McDonald's Corporation(MCD) | 2,595 | 2,646 | +51 | $793.1K | $822.4K | 0.43% | +$29.2K |
| Intel Corporation(INTC) | 18,617 | 18,037 | -580 | $687.0K | $796.0K | 0.42% | +$109.0K |
| The Walt Disney Company(DIS) | 8,242 | 8,256 | +14 | $937.7K | $795.7K | 0.42% | -$142.0K |
| Sysco Corporation(SYY) | 11,182 | 10,782 | -400 | $824.0K | $769.1K | 0.40% | -$54.9K |
| Bristol-Myers Squibb Company(BMY) | 10,242 | 11,472 | +1,230 | $552.5K | $695.8K | 0.36% | +$143.3K |
| Healthpeak Properties, Inc.(DOC) | 35,849 | 39,426 | +3,577 | $576.5K | $647.8K | 0.34% | +$71.3K |
| GE Aerospace(GE) | 2,159 | 2,159 | 0 | $665.0K | $612.7K | 0.32% | -$52.4K |
| Abbott Labs | 5,767 | 5,933 | +166 | $722.5K | $609.1K | 0.32% | -$113.4K |
| Vulcan Materials Company(VMC) | 2,190 | 2,190 | 0 | $624.6K | $596.3K | 0.31% | -$28.3K |
| Philip Morris International Inc.(PM) | 3,474 | 3,427 | -47 | $557.2K | $566.6K | 0.30% | +$9.4K |
| QUALCOMM Incorporated(QCOM) | 4,396 | 4,236 | -160 | $751.9K | $545.5K | 0.29% | -$206.4K |
| Bank of America | 11,117 | 11,168 | +51 | $611.4K | $544.4K | 0.29% | -$67.0K |
| The Kraft Heinz Company(KHC) | 30,726 | 23,356 | -7,370 | $745.1K | $525.3K | 0.28% | -$219.8K |
| Fortive Corporation(FTV) | 8,480 | 9,250 | +770 | $468.2K | $511.3K | 0.27% | +$43.2K |
| Paychex, Inc.(PAYX) | 6,066 | 5,536 | -530 | $680.5K | $510.0K | 0.27% | -$170.5K |
| Meta Platforms, Inc.CL A(META) | 808 | 877 | +69 | $533.4K | $501.8K | 0.26% | -$31.6K |
| The Kroger Co.(KR) | 6,890 | 6,890 | 0 | $430.5K | $498.6K | 0.26% | +$68.1K |
| Citigroup Inc.(C) | 4,319 | 4,319 | 0 | $504.0K | $489.8K | 0.26% | -$14.2K |
| Dominion Energy, Inc.(D) | 7,740 | 7,390 | -350 | $453.5K | $456.9K | 0.24% | +$3.4K |
| GE Vernova Inc.(GEV) | 536 | 520 | -16 | $350.3K | $453.9K | 0.24% | +$103.6K |
| General Mills, Inc.(GIS) | 11,697 | 12,083 | +386 | $543.9K | $449.7K | 0.24% | -$94.2K |
| IDACORP, Inc.(IDA) | 3,125 | 3,125 | 0 | $395.5K | $446.8K | 0.23% | +$51.3K |
| United Parcel Service, Inc.CL B(UPS) | 4,153 | 4,528 | +375 | $411.9K | $445.5K | 0.23% | +$33.5K |
| The Boeing Company(BA) | 2,236 | 2,233 | -3 | $485.5K | $444.4K | 0.23% | -$41.0K |
| City Holding Company(CHCO) | 3,647 | 3,647 | 0 | $434.7K | $435.9K | 0.23% | +$1.2K |
| International Business Machines Corporation(IBM) | 1,763 | 1,670 | -93 | $522.2K | $404.8K | 0.21% | -$117.4K |
| SanofiADR(SNY) | 8,310 | 8,310 | 0 | $402.7K | $400.4K | 0.21% | -$2.3K |
| Evergy, Inc.(EVRG) | 4,581 | 4,751 | +170 | $332.1K | $389.2K | 0.20% | +$57.1K |
| American Water Works | 2,150 | 2,550 | +400 | $280.6K | $347.0K | 0.18% | +$66.5K |
| State Street Utilities Select Sector SPDR ETFSTATE STREET UTI ST STR UTIL ETF | 7,060 | 7,060 | 0 | $301.4K | $324.0K | 0.17% | +$22.6K |
| Aflac Incorporated(AFL) | 3,133 | 2,933 | -200 | $345.5K | $321.8K | 0.17% | -$23.7K |
| Oracle Corporation(ORCL) | 2,148 | 2,148 | 0 | $418.7K | $316.0K | 0.17% | -$102.7K |
| Exelon Corporation(EXC) | 6,100 | 6,412 | +312 | $265.9K | $314.3K | 0.16% | +$48.4K |
| Ares Capital Corporation(ARCC) | 15,785 | 17,296 | +1,511 | $319.3K | $311.7K | 0.16% | -$7.7K |
| The Clorox Company(CLX) | 2,372 | 3,004 | +632 | $239.2K | $311.3K | 0.16% | +$72.1K |
| BlackRock, Inc.(BLK) | 318 | 318 | 0 | $340.4K | $305.8K | 0.16% | -$34.5K |
| Check Point Software Technologies Ltd ORD | 2,140 | 2,140 | 0 | $397.1K | $305.7K | 0.16% | -$91.4K |
| Constellation Brands, Inc.CL A(STZ) | 1,295 | 1,990 | +695 | $178.7K | $298.5K | 0.16% | +$119.8K |
| Quest Diagnostics Incorporated(DGX) | 1,506 | 1,506 | 0 | $261.3K | $295.1K | 0.15% | +$33.8K |
| ProShares S&P 500 Dividend Aristocrats ETFS P 500 DV ARIST S&P 500 DV ARIST | 2,572 | 2,572 | 0 | $267.7K | $272.7K | 0.14% | +$5.0K |
| Regions Financial Corporation(RF) | 8,936 | 10,128 | +1,192 | $242.2K | $264.5K | 0.14% | +$22.4K |