Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil | 22,995 | 23,030 | +35 | 2,767 | 3,907 | 2.05% | +1,140 |
| Chevron(CVX) | 18,757 | 18,847 | +90 | 2,859 | 3,899 | 2.04% | +1,041 |
| Caterpillar(CAT) | 5,838 | 5,824 | -14 | 3,344 | 4,126 | 2.16% | +782 |
| Johnson & Johnson(JNJ) | 21,167 | 20,810 | -357 | 4,381 | 5,087 | 2.67% | +706 |
| Applied Materials | 8,365 | 7,980 | -385 | 2,150 | 2,727 | 1.43% | +578 |
| Corning(GLW) | 12,047 | 11,897 | -150 | 1,055 | 1,618 | 0.85% | +563 |
| Enbridge(ENB) | 77,083 | 76,260 | -823 | 3,687 | 4,129 | 2.16% | +442 |
| Southern Co(SO) | 49,398 | 48,916 | -482 | 4,308 | 4,721 | 2.47% | +414 |
| AT&T(T) | 94,886 | 95,197 | +311 | 2,357 | 2,760 | 1.45% | +403 |
| DNP Select Income(DNP) | 659,350 | 675,496 | +16,146 | 6,587 | 6,958 | 3.65% | +371 |
| Iron Mountain(IRM) | 19,065 | 18,865 | -200 | 1,581 | 1,927 | 1.01% | +345 |
| Verizon Communications(VZ) | 26,923 | 28,037 | +1,114 | 1,097 | 1,407 | 0.74% | +311 |
| Pfizer(PFE) | 63,191 | 66,990 | +3,799 | 1,573 | 1,881 | 0.99% | +308 |
| Duke Energy(DUK) | 22,181 | 22,058 | -123 | 2,600 | 2,888 | 1.51% | +288 |
| Atmos Energy(ATO) | 16,394 | 16,374 | -20 | 2,748 | 3,025 | 1.59% | +276 |
| Walmart(WMT) | 25,967 | 24,859 | -1,108 | 2,893 | 3,089 | 1.62% | +196 |
| Coca Cola(KO) | 25,350 | 25,600 | +250 | 1,772 | 1,947 | 1.02% | +175 |
| Merck(MRK) | 9,864 | 10,078 | +214 | 1,038 | 1,212 | 0.64% | +174 |
| Pepsico(PEP) | 11,073 | 11,266 | +193 | 1,589 | 1,749 | 0.92% | +160 |
| Nextera Energy(NEE) | 11,637 | 11,735 | +98 | 934 | 1,090 | 0.57% | +156 |
| Ameren(AEE) | 14,759 | 14,734 | -25 | 1,474 | 1,620 | 0.85% | +146 |
| Bristol Myers Squibb(BMY) | 10,242 | 11,472 | +1,230 | 552 | 696 | 0.36% | +143 |
| Qnity Electronics Inc(Q) | 1,488 | 2,288 | +800 | 121 | 264 | 0.14% | +142 |
| Amgen(AMGN) | 4,701 | 4,717 | +16 | 1,539 | 1,660 | 0.87% | +121 |
| Constellation Brands(STZ) | 1,295 | 1,990 | +695 | 179 | 299 | 0.16% | +120 |
| OGE Energy(OGE) | 21,591 | 21,591 | 0 | 922 | 1,036 | 0.54% | +114 |
| Intel(INTC) | 18,617 | 18,037 | -580 | 687 | 796 | 0.42% | +109 |
| GE Vernova Inc(GEV) | 536 | 520 | -16 | 350 | 454 | 0.24% | +104 |
| RTX Corporation(RTX) | 20,820 | 20,284 | -536 | 3,818 | 3,913 | 2.05% | +94 |
| Realty Income Corporation(O) | 13,215 | 13,675 | +460 | 745 | 837 | 0.44% | +92 |
| Ventas(VTR) | 20,500 | 20,500 | 0 | 1,586 | 1,676 | 0.88% | +90 |
| Kimco Realty Corporation(KIM) | 37,254 | 37,254 | 0 | 755 | 837 | 0.44% | +82 |
| Clorox(CLX) | 2,372 | 3,004 | +632 | 239 | 311 | 0.16% | +72 |
| Healthpeak Properties Inc(DOC) | 35,849 | 39,426 | +3,577 | 576 | 648 | 0.34% | +71 |
| Kroger(KR) | 6,890 | 6,890 | 0 | 430 | 499 | 0.26% | +68 |
| American Water Works | 2,150 | 2,550 | +400 | 281 | 347 | 0.18% | +66 |
| Evergy(EVRG) | 4,581 | 4,751 | +170 | 332 | 389 | 0.20% | +57 |
| Marathon Petroleum(MPC) | 670 | 670 | 0 | 109 | 164 | 0.09% | +55 |
| ConocoPhillips(COP) | 1,409 | 1,409 | 0 | 132 | 186 | 0.10% | +54 |
| Idacorp(IDA) | 3,125 | 3,125 | 0 | 396 | 447 | 0.23% | +51 |
| Exelon(EXC) | 6,100 | 6,412 | +312 | 266 | 314 | 0.16% | +48 |
| General Dynamics(GD) | 2,853 | 2,936 | +83 | 960 | 1,008 | 0.53% | +47 |
| Fortive(FTV) | 8,480 | 9,250 | +770 | 468 | 511 | 0.27% | +43 |
| Corteva(CTVA) | 2,459 | 2,475 | +16 | 165 | 207 | 0.11% | +42 |
| Phillips 66(PSX) | 700 | 700 | 0 | 90 | 128 | 0.07% | +37 |
| Linde PLC New(LIN) | 158 | 210 | +52 | 67 | 104 | 0.05% | +37 |
| Quest Diagnostics(DGX) | 1,506 | 1,506 | 0 | 261 | 295 | 0.15% | +34 |
| United Parcel Service(UPS) | 4,153 | 4,528 | +375 | 412 | 445 | 0.23% | +34 |
| Prologis, Inc.(PLD) | 1,396 | 1,591 | +195 | 178 | 210 | 0.11% | +32 |
| Kinder Morgan(KMI) | 2,420 | 2,870 | +450 | 67 | 96 | 0.05% | +30 |
| McDonald's(MCD) | 2,595 | 2,646 | +51 | 793 | 822 | 0.43% | +29 |
| Kentucky First Federal Bancorp(KFFB) | 4,110 | 10,993 | +6,883 | 19 | 47 | 0.02% | +28 |
| DOW(DOW) | 1,935 | 1,758 | -177 | 45 | 73 | 0.04% | +28 |
| Novartis(NVS) | 12,137 | 11,137 | -1,000 | 1,673 | 1,701 | 0.89% | +28 |
| TJX Companies(TJX) | 0 | 162 | +162 | 0 | 26 | 0.01% | +26 |
| Texas Instruments(TXN) | 1,175 | 1,175 | 0 | 204 | 228 | 0.12% | +24 |
| DuPont De Nemours(DD) | 4,161 | 4,161 | 0 | 167 | 191 | 0.10% | +23 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 7,060 | 7,060 | 0 | 301 | 324 | 0.17% | +23 |
| Regions Financial(RF) | 8,936 | 10,128 | +1,192 | 242 | 265 | 0.14% | +22 |
| Altria Group(MO) | 2,200 | 2,200 | 0 | 127 | 145 | 0.08% | +18 |
| Mondelez International(MDLZ) | 1,245 | 1,461 | +216 | 67 | 84 | 0.04% | +17 |
| SLB Limited(SLB) | 1,300 | 1,300 | 0 | 50 | 67 | 0.04% | +17 |
| KLA Corporation(KLAC) | 12 | 21 | +9 | 15 | 31 | 0.02% | +16 |
| Allstate Corp(ALL) | 46 | 117 | +71 | 10 | 24 | 0.01% | +15 |
| Snap-on(SNA) | 0 | 40 | +40 | 0 | 15 | 0.01% | +15 |
| Alphabet Cl A(GOOG) | 170 | 235 | +65 | 53 | 68 | 0.04% | +14 |
| Keurig Dr Pepper Inc(KDP) | 0 | 541 | +541 | 0 | 14 | 0.01% | +14 |
| SPDR Gold Trust(GLD) | 285 | 295 | +10 | 113 | 127 | 0.07% | +14 |
| Digital Realty Trust Inc(DLR) | 545 | 545 | 0 | 84 | 98 | 0.05% | +14 |
| Weyerhaeuser(WY) | 5,450 | 5,840 | +390 | 129 | 143 | 0.07% | +14 |
| Eastman Chemical Company(EMN) | 300 | 410 | +110 | 19 | 31 | 0.02% | +12 |
| Honeywell International(HON) | 337 | 337 | 0 | 66 | 76 | 0.04% | +10 |
| Johnson Controls International PLC SHS | 1,658 | 1,594 | -64 | 199 | 209 | 0.11% | +10 |
| Colgate-Palmolive(CL) | 1,616 | 1,616 | 0 | 128 | 138 | 0.07% | +10 |
| Philip Morris International(PM) | 3,474 | 3,427 | -47 | 557 | 567 | 0.30% | +9 |
| CSX(CSX) | 1,945 | 1,945 | 0 | 71 | 80 | 0.04% | +9 |
| Eaton(ETN) | 230 | 230 | 0 | 73 | 82 | 0.04% | +9 |
| Union Pacific Corporation(UNP) | 107 | 137 | +30 | 25 | 33 | 0.02% | +8 |
| Cummins(CMI) | 307 | 307 | 0 | 157 | 165 | 0.09% | +8 |
| Kimberly-Clark(KMB) | 311 | 411 | +100 | 31 | 40 | 0.02% | +8 |
| Illinois Tool Works(ITW) | 551 | 551 | 0 | 136 | 143 | 0.08% | +8 |
| Western Union(WU) | 4,580 | 5,674 | +1,094 | 43 | 50 | 0.03% | +7 |
| Fedex(FDX) | 100 | 100 | 0 | 29 | 36 | 0.02% | +7 |
| Edison International(EIX) | 500 | 500 | 0 | 30 | 37 | 0.02% | +7 |
| Cheniere Energy Inc.(LNG) | 72 | 72 | 0 | 14 | 20 | 0.01% | +6 |
| Peabody Energy Corp(BTU) | 400 | 550 | +150 | 12 | 18 | 0.01% | +6 |
| Valero Energy(VLO) | 71 | 71 | 0 | 12 | 18 | 0.01% | +6 |
| National Fuel Gas Company(NFG) | 420 | 420 | 0 | 34 | 39 | 0.02% | +6 |
| Garmin Ltd.(GRMN) | 200 | 200 | 0 | 41 | 46 | 0.02% | +6 |
| iShares Silver Trust(SLV) | 1,000 | 1,030 | +30 | 64 | 70 | 0.04% | +6 |
| NuScale Power Corporation(SMR) | 0 | 500 | +500 | 0 | 5 | 0.00% | +5 |
| Grayscale XRP Trust ETF(GXRP) | 0 | 200 | +200 | 0 | 5 | 0.00% | +5 |
| Vanguard International High Dividend Index | 1,200 | 1,200 | 0 | 108 | 113 | 0.06% | +5 |
| Waste Management(WM) | 500 | 500 | 0 | 110 | 115 | 0.06% | +5 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 2,572 | 2,572 | 0 | 268 | 273 | 0.14% | +5 |
| WesBanco(WSBC) | 3,831 | 3,831 | 0 | 127 | 132 | 0.07% | +5 |
| MasTec(MTZ) | 45 | 45 | 0 | 10 | 14 | 0.01% | +5 |
| Flexshares Morningstar Global Natural Res ETF MORNSTAR UPSTR | 493 | 493 | 0 | 23 | 27 | 0.01% | +5 |
| iShares S&P Midcap 400 Growth Index | 1,220 | 1,220 | 0 | 118 | 123 | 0.06% | +5 |
| Starbucks(SBUX) | 730 | 733 | +3 | 61 | 66 | 0.03% | +4 |