Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 18,499 | 18,341 | -158 | $6.94M | $9.12M | 5.23% | +$2.18M |
| U.S. Bancorp(USB) | 157,816 | 158,056 | +240 | $6.66M | $7.15M | 4.10% | +$489.0K |
| JPMorgan Chase & Co.(JPM) | 22,717 | 22,597 | -120 | $5.57M | $6.55M | 3.76% | +$978.6K |
| DNP Select Income Fund Inc.(DNP) | 643,764 | 653,751 | +9,987 | $6.37M | $6.40M | 3.67% | +$33.4K |
| Apple Inc.(AAPL) | 30,431 | 30,736 | +305 | $6.76M | $6.31M | 3.62% | -$453.5K |
| iShares Preferred and Income Securities ETFPFD AND INCM SEC | 180,161 | 186,296 | +6,135 | $5.54M | $5.72M | 3.28% | +$179.2K |
| The Southern Company(SO) | 51,892 | 50,698 | -1,194 | $4.77M | $4.66M | 2.67% | -$115.9K |
| The Procter & Gamble Company(PG) | 28,294 | 28,007 | -287 | $4.82M | $4.46M | 2.56% | -$359.8K |
| Enbridge Inc.(ENB) | 77,145 | 76,850 | -295 | $3.42M | $3.48M | 2.00% | +$64.5K |
| Amazon.com, Inc.(AMZN) | 15,457 | 15,197 | -260 | $2.94M | $3.33M | 1.91% | +$393.2K |
| Johnson & Johnson(JNJ) | 21,715 | 21,470 | -245 | $3.60M | $3.28M | 1.88% | -$321.7K |
| The PNC Financial Services Group, Inc.(PNC) | 17,530 | 17,430 | -100 | $3.08M | $3.25M | 1.86% | +$168.1K |
| RTX Corporation(RTX) | 21,185 | 21,120 | -65 | $2.81M | $3.08M | 1.77% | +$277.8K |
| NVIDIA Corporation(NVDA) | 17,466 | 17,826 | +360 | $1.89M | $2.82M | 1.61% | +$923.4K |
| Alphabet Inc.CL C(GOOG) | 15,654 | 15,809 | +155 | $2.45M | $2.80M | 1.61% | +$358.7K |
| AT&T Inc.(T) | 96,766 | 95,526 | -1,240 | $2.74M | $2.76M | 1.58% | +$28.0K |
| Chevron Corporation(CVX) | 18,795 | 18,894 | +99 | $3.14M | $2.71M | 1.55% | -$438.8K |
| Emerson Electric Co.(EMR) | 19,953 | 19,953 | 0 | $2.19M | $2.66M | 1.53% | +$472.7K |
| Berkshire Hathaway - BCL B | 5,478 | 5,468 | -10 | $2.92M | $2.66M | 1.52% | -$261.3K |
| Duke Energy Corporation(DUK) | 22,774 | 22,431 | -343 | $2.78M | $2.65M | 1.52% | -$130.9K |
| Walmart Inc.(WMT) | 26,748 | 26,591 | -157 | $2.35M | $2.60M | 1.49% | +$251.9K |
| Atmos Energy Corporation(ATO) | 16,839 | 16,629 | -210 | $2.60M | $2.56M | 1.47% | -$40.3K |
| Invesco S&P 500 Quality ETFS P500 QUALITY S&P500 QUALITY | 36,230 | 35,430 | -800 | $2.40M | $2.52M | 1.45% | +$121.2K |
| Invesco QQQ Trust Unit Ser 1 ETFUNIT SER 1 | 4,714 | 4,568 | -146 | $2.21M | $2.52M | 1.44% | +$309.4K |
| Exxon Mobil | 22,845 | 22,895 | +50 | $2.72M | $2.47M | 1.41% | -$248.9K |
| Norfolk Southern Corporation(NSC) | 9,562 | 9,562 | 0 | $2.26M | $2.45M | 1.40% | +$182.8K |
| Caterpillar Inc.(CAT) | 5,963 | 6,058 | +95 | $1.97M | $2.35M | 1.35% | +$385.2K |
| Iron Mountain Incorporated(IRM) | 20,595 | 20,065 | -530 | $1.77M | $2.06M | 1.18% | +$286.1K |
| 3M Company(MMM) | 13,479 | 13,279 | -200 | $1.98M | $2.02M | 1.16% | +$42.1K |
| Salesforce, Inc.(CRM) | 7,315 | 7,335 | +20 | $1.96M | $2.00M | 1.15% | +$37.1K |
| Lowe's Companies, Inc.(LOW) | 8,245 | 8,320 | +75 | $1.92M | $1.85M | 1.06% | -$77.0K |
| The Coca-Cola Company(KO) | 25,974 | 25,574 | -400 | $1.86M | $1.81M | 1.04% | -$50.9K |
| Truist Financial Corporation(TFC) | 39,445 | 39,665 | +220 | $1.62M | $1.71M | 0.98% | +$82.0K |
| Applied Materials | 8,670 | 8,955 | +285 | $1.26M | $1.64M | 0.94% | +$381.2K |
| Pfizer Inc.(PFE) | 61,971 | 62,651 | +680 | $1.57M | $1.52M | 0.87% | -$51.7K |
| Novartis AGADR(NVS) | 12,237 | 12,237 | 0 | $1.36M | $1.48M | 0.85% | +$116.6K |
| PepsiCo, Inc.(PEP) | 10,763 | 10,888 | +125 | $1.61M | $1.44M | 0.82% | -$176.2K |
| Ameren Corporation(AEE) | 15,442 | 14,742 | -700 | $1.55M | $1.42M | 0.81% | -$134.6K |
| Medtronic plcSHS(MDT) | 16,778 | 16,068 | -710 | $1.51M | $1.40M | 0.80% | -$107.0K |
| Cisco Systems, Inc.(CSCO) | 20,276 | 20,176 | -100 | $1.25M | $1.40M | 0.80% | +$148.6K |
| Ventas, Inc.(VTR) | 22,590 | 21,830 | -760 | $1.55M | $1.38M | 0.79% | -$174.7K |
| Amgen Inc.(AMGN) | 4,751 | 4,751 | 0 | $1.48M | $1.33M | 0.76% | -$153.6K |
| Visa Inc.CL A(V) | 3,618 | 3,618 | 0 | $1.27M | $1.28M | 0.74% | +$16.6K |
| AbbVie Inc.(ABBV) | 7,039 | 6,839 | -200 | $1.47M | $1.27M | 0.73% | -$205.4K |
| The Home Depot, Inc.(HD) | 3,461 | 3,261 | -200 | $1.27M | $1.20M | 0.69% | -$72.8K |
| Verizon Communications Inc.(VZ) | 26,470 | 26,495 | +25 | $1.20M | $1.15M | 0.66% | -$54.2K |
| The Walt Disney Company(DIS) | 8,616 | 8,616 | 0 | $850.4K | $1.07M | 0.61% | +$218.1K |
| SPDR S&P DividendS P DIVID ETF ST STR SP DIV | 8,235 | 7,805 | -430 | $1.12M | $1.06M | 0.61% | -$58.0K |
| Paychex, Inc.(PAYX) | 7,036 | 6,956 | -80 | $1.09M | $1.01M | 0.58% | -$73.7K |
| CVS Health Corporation(CVS) | 14,762 | 14,172 | -590 | $1.00M | $977.6K | 0.56% | -$22.5K |
| Fifth Third Bancorp(FITB) | 23,344 | 23,344 | 0 | $915.1K | $960.1K | 0.55% | +$45.1K |
| OGE Energy Corp.(OGE) | 23,091 | 21,391 | -1,700 | $1.06M | $949.3K | 0.54% | -$111.9K |
| Wells Fargo & Company(WFC) | 11,475 | 11,475 | 0 | $823.8K | $919.4K | 0.53% | +$95.6K |
| The Kraft Heinz Company(KHC) | 34,832 | 34,432 | -400 | $1.06M | $889.0K | 0.51% | -$170.9K |
| NextEra Energy, Inc.(NEE) | 12,643 | 12,643 | 0 | $896.3K | $877.7K | 0.50% | -$18.6K |
| Sysco Corporation(SYY) | 11,232 | 11,082 | -150 | $842.8K | $839.4K | 0.48% | -$3.5K |
| Abbott Labs | 6,232 | 6,032 | -200 | $826.7K | $820.4K | 0.47% | -$6.3K |
| Eli Lilly and Company(LLY) | 1,060 | 1,040 | -20 | $875.5K | $810.7K | 0.46% | -$64.8K |
| General Dynamics Corporation(GD) | 2,653 | 2,753 | +100 | $723.2K | $802.9K | 0.46% | +$79.8K |
| Merck & Co., Inc.(MRK) | 9,264 | 9,964 | +700 | $831.5K | $788.8K | 0.45% | -$42.8K |
| Kimco Realty Corporation(KIM) | 38,654 | 37,254 | -1,400 | $821.0K | $783.1K | 0.45% | -$37.9K |
| McDonald's Corporation(MCD) | 2,595 | 2,595 | 0 | $810.6K | $758.2K | 0.43% | -$52.4K |
| Meta Platforms, Inc.CL A(META) | 926 | 966 | +40 | $533.7K | $713.0K | 0.41% | +$179.3K |
| QUALCOMM Incorporated(QCOM) | 4,396 | 4,396 | 0 | $675.3K | $700.1K | 0.40% | +$24.8K |
| Healthpeak Properties, Inc.(DOC) | 37,060 | 39,590 | +2,530 | $749.4K | $693.2K | 0.40% | -$56.1K |
| Philip Morris International Inc.(PM) | 3,864 | 3,719 | -145 | $613.3K | $677.3K | 0.39% | +$64.0K |
| Corning Incorporated(GLW) | 12,081 | 12,081 | 0 | $553.1K | $635.3K | 0.36% | +$82.3K |
| Realty Income Corporation(O) | 9,035 | 10,615 | +1,580 | $524.1K | $611.5K | 0.35% | +$87.4K |
| Vulcan Materials Company(VMC) | 2,190 | 2,190 | 0 | $510.9K | $571.2K | 0.33% | +$60.3K |
| GE Aerospace(GE) | 2,167 | 2,142 | -25 | $433.7K | $551.3K | 0.32% | +$117.6K |
| International Business Machines Corporation(IBM) | 1,863 | 1,863 | 0 | $463.3K | $549.2K | 0.31% | +$85.9K |
| Bank of America | 11,599 | 11,333 | -266 | $484.0K | $536.3K | 0.31% | +$52.3K |
| General Mills, Inc.(GIS) | 10,332 | 10,332 | 0 | $617.8K | $535.3K | 0.31% | -$82.4K |
| Oracle Corporation(ORCL) | 2,391 | 2,391 | 0 | $334.3K | $522.7K | 0.30% | +$188.5K |
| The Kroger Co.(KR) | 6,990 | 6,990 | 0 | $473.2K | $501.4K | 0.29% | +$28.2K |
| The Boeing Company(BA) | 2,309 | 2,309 | 0 | $393.8K | $483.8K | 0.28% | +$90.0K |
| Check Point Software Technologies Ltd ORD | 2,140 | 2,140 | 0 | $487.7K | $473.5K | 0.27% | -$14.3K |
| Dominion Energy, Inc.(D) | 8,465 | 8,265 | -200 | $474.6K | $467.1K | 0.27% | -$7.5K |
| Intel Corporation(INTC) | 22,635 | 20,792 | -1,843 | $514.0K | $465.7K | 0.27% | -$48.3K |
| Fortive Corporation(FTV) | 8,560 | 8,630 | +70 | $626.4K | $449.9K | 0.26% | -$176.5K |
| City Holding Company(CHCO) | 3,927 | 3,651 | -276 | $461.3K | $447.0K | 0.26% | -$14.3K |
| SanofiADR(SNY) | 8,940 | 8,940 | 0 | $495.8K | $431.9K | 0.25% | -$63.9K |
| Automatic Data Processing | 1,300 | 1,300 | 0 | $397.2K | $400.9K | 0.23% | +$3.7K |
| Novo Nordisk A/SADR(NVO) | 5,650 | 5,650 | 0 | $392.3K | $390.0K | 0.22% | -$2.4K |
| Citigroup Inc.(C) | 4,419 | 4,419 | 0 | $313.7K | $376.1K | 0.22% | +$62.4K |
| IDACORP, Inc.(IDA) | 3,250 | 3,250 | 0 | $377.7K | $375.2K | 0.22% | -$2.5K |
| United Parcel Service, Inc.CL B(UPS) | 3,473 | 3,573 | +100 | $382.0K | $360.7K | 0.21% | -$21.3K |
| Ares Capital Corporation(ARCC) | 16,328 | 16,318 | -10 | $361.8K | $358.3K | 0.21% | -$3.5K |
| Bristol-Myers Squibb Company(BMY) | 7,305 | 7,505 | +200 | $445.5K | $347.4K | 0.20% | -$98.1K |
| German American Bancorp, Inc.(GABC) | 9,000 | 9,000 | 0 | $337.5K | $346.6K | 0.20% | +$9.1K |
| BlackRock, Inc.(BLK) | 318 | 318 | 0 | $301.0K | $333.7K | 0.19% | +$32.7K |
| Aflac Incorporated(AFL) | 3,133 | 3,133 | 0 | $348.4K | $330.4K | 0.19% | -$18.0K |
| Evergy, Inc.(EVRG) | 4,645 | 4,586 | -59 | $320.3K | $316.1K | 0.18% | -$4.2K |
| The Clorox Company(CLX) | 2,622 | 2,622 | 0 | $386.1K | $314.8K | 0.18% | -$71.3K |
| S&P Global Inc.(SPGI) | 590 | 590 | 0 | $299.8K | $311.1K | 0.18% | +$11.3K |
| Utilities Select Sector SPDR Fund ETFSBI INT UTILS ST STR UTIL ETF | 3,655 | 3,580 | -75 | $288.2K | $292.3K | 0.17% | +$4.1K |
| DuPont de Nemours, Inc.(DD) | 4,953 | 4,203 | -750 | $369.9K | $288.3K | 0.17% | -$81.6K |
| GE Vernova Inc.(GEV) | 530 | 533 | +3 | $161.8K | $282.0K | 0.16% | +$120.2K |
| Quest Diagnostics Incorporated(DGX) | 1,506 | 1,506 | 0 | $254.8K | $270.5K | 0.16% | +$15.7K |
| Constellation Brands, Inc.CL A(STZ) | 1,405 | 1,630 | +225 | $257.8K | $265.2K | 0.15% | +$7.3K |