Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| U.S. Bancorp(USB) | 158,806 | 158,806 | 0 | $8.26M | $9.59M | 4.61% | +$1.33M |
| Apple Inc.(AAPL) | 30,343 | 30,375 | +32 | $7.70M | $8.79M | 4.23% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 21,424 | 22,724 | +1,300 | $6.30M | $7.44M | 3.58% | +$1.14M |
| DNP Select Income Fund Inc.(DNP) | 675,496 | 683,791 | +8,295 | $6.96M | $7.38M | 3.55% | +$420.5K |
| Microsoft Corporation(MSFT) | 17,933 | 18,257 | +324 | $6.64M | $6.81M | 3.28% | +$172.0K |
| Caterpillar Inc.(CAT) | 5,824 | 5,734 | -90 | $4.13M | $6.11M | 2.94% | +$1.98M |
| iShares Preferred and Income Securities ETF | 190,380 | 191,794 | +1,414 | $5.77M | $5.85M | 2.81% | +$75.5K |
| Applied Materials | 7,980 | 7,880 | -100 | $2.73M | $5.70M | 2.74% | +$2.97M |
| Alphabet Inc.(GOOG) | 15,534 | 15,344 | -190 | $4.46M | $5.42M | 2.61% | +$965.4K |
| Johnson & Johnson(JNJ) | 20,810 | 20,789 | -21 | $5.09M | $5.28M | 2.54% | +$193.0K |
| The Southern Company(SO) | 48,916 | 48,616 | -300 | $4.72M | $4.65M | 2.24% | -$68.3K |
| The PNC Financial Services Group, Inc.(PNC) | 17,187 | 17,187 | 0 | $3.58M | $4.23M | 2.04% | +$655.3K |
| Enbridge Inc.(ENB) | 76,260 | 75,533 | -727 | $4.13M | $4.09M | 1.97% | -$34.1K |
| The Procter & Gamble Company(PG) | 27,054 | 27,057 | +3 | $3.91M | $3.97M | 1.91% | +$60.0K |
| Amazon.com, Inc.(AMZN) | 15,343 | 15,607 | +264 | $3.20M | $3.72M | 1.79% | +$524.3K |
| RTX Corporation(RTX) | 20,284 | 19,099 | -1,185 | $3.91M | $3.62M | 1.74% | -$289.1K |
| NVIDIA Corporation(NVDA) | 16,691 | 17,081 | +390 | $2.91M | $3.42M | 1.64% | +$506.8K |
| Invesco QQQ Trust Unit Ser 1 ETF | 4,520 | 4,541 | +21 | $2.61M | $3.34M | 1.61% | +$735.1K |
| Chevron Corporation(CVX) | 18,847 | 18,691 | -156 | $3.90M | $3.10M | 1.49% | -$801.2K |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 34,200 | 34,100 | -100 | $2.57M | $3.07M | 1.48% | +$500.9K |
| Exxon Mobil | 23,030 | 22,430 | -600 | $3.91M | $3.07M | 1.48% | -$840.6K |
| Corning Incorporated(GLW) | 11,897 | 11,687 | -210 | $1.62M | $2.99M | 1.44% | +$1.37M |
| Norfolk Southern Corporation(NSC) | 9,270 | 9,271 | +1 | $2.66M | $2.92M | 1.40% | +$256.1K |
| Atmos Energy Corporation(ATO) | 16,374 | 16,224 | -150 | $3.02M | $2.79M | 1.34% | -$229.7K |
| Duke Energy Corporation(DUK) | 22,058 | 21,705 | -353 | $2.89M | $2.75M | 1.32% | -$140.9K |
| Emerson Electric Co.(EMR) | 19,328 | 19,093 | -235 | $2.53M | $2.73M | 1.31% | +$200.8K |
| Berkshire Hathaway - B | 5,458 | 5,458 | 0 | $2.62M | $2.73M | 1.31% | +$115.7K |
| Walmart Inc.(WMT) | 24,859 | 22,472 | -2,387 | $3.09M | $2.55M | 1.22% | -$544.3K |
| Intel Corporation(INTC) | 18,037 | 17,557 | -480 | $796.0K | $2.45M | 1.18% | +$1.66M |
| iShares U.S. Equity Factor Rotation Active ETF ISHARES US EQUIT | 32,928 | 34,591 | +1,663 | $1.92M | $2.35M | 1.13% | +$436.8K |
| Cisco Systems, Inc.(CSCO) | 19,472 | 18,981 | -491 | $1.51M | $2.23M | 1.07% | +$718.7K |
| Iron Mountain Incorporated(IRM) | 18,865 | 17,465 | -1,400 | $1.93M | $2.21M | 1.06% | +$279.1K |
| The Coca-Cola Company(KO) | 25,600 | 24,892 | -708 | $1.95M | $2.02M | 0.97% | +$76.1K |
| AT&T Inc.(T) | 95,197 | 92,863 | -2,334 | $2.76M | $1.92M | 0.92% | -$837.5K |
| Truist Financial Corporation(TFC) | 37,631 | 37,631 | 0 | $1.73M | $1.87M | 0.90% | +$144.9K |
| 3M Company(MMM) | 11,489 | 11,448 | -41 | $1.67M | $1.85M | 0.89% | +$185.0K |
| Ventas, Inc.(VTR) | 20,500 | 20,220 | -280 | $1.68M | $1.80M | 0.86% | +$119.0K |
| Amgen Inc.(AMGN) | 4,717 | 4,717 | 0 | $1.66M | $1.71M | 0.82% | +$48.4K |
| Ameren Corporation(AEE) | 14,734 | 14,634 | -100 | $1.62M | $1.65M | 0.80% | +$34.7K |
| Novartis AG(NVS) | 11,137 | 10,312 | -825 | $1.70M | $1.62M | 0.78% | -$85.1K |
| Lowe's Companies, Inc.(LOW) | 8,180 | 7,305 | -875 | $1.93M | $1.61M | 0.77% | -$322.1K |
| Pfizer Inc.(PFE) | 66,990 | 65,411 | -1,579 | $1.88M | $1.58M | 0.76% | -$306.0K |
| PepsiCo, Inc.(PEP) | 11,266 | 11,269 | +3 | $1.75M | $1.53M | 0.73% | -$223.7K |
| CVS Health Corporation(CVS) | 13,390 | 13,435 | +45 | $961.7K | $1.39M | 0.67% | +$428.2K |
| AbbVie Inc.(ABBV) | 6,589 | 5,369 | -1,220 | $1.43M | $1.35M | 0.65% | -$82.0K |
| Fifth Third Bancorp(FITB) | 23,370 | 23,370 | 0 | $1.09M | $1.32M | 0.63% | +$231.6K |
| Merck & Co., Inc.(MRK) | 10,078 | 10,078 | 0 | $1.21M | $1.30M | 0.62% | +$82.7K |
| Visa Inc.(V) | 3,567 | 3,583 | +16 | $1.08M | $1.23M | 0.59% | +$151.2K |
| Eli Lilly and Company(LLY) | 1,023 | 1,023 | 0 | $940.9K | $1.23M | 0.59% | +$286.1K |
| Medtronic plc(MDT) | 15,703 | 15,411 | -292 | $1.36M | $1.21M | 0.58% | -$155.1K |
| Verizon Communications Inc.(VZ) | 28,037 | 28,052 | +15 | $1.41M | $1.19M | 0.57% | -$219.7K |
| Salesforce, Inc.(CRM) | 7,482 | 7,332 | -150 | $1.40M | $1.15M | 0.55% | -$248.0K |
| The Home Depot, Inc.(HD) | 3,194 | 3,208 | +14 | $1.05M | $1.13M | 0.54% | +$80.9K |
| General Dynamics Corporation(GD) | 2,936 | 2,974 | +38 | $1.01M | $1.05M | 0.51% | +$45.8K |
| NextEra Energy, Inc.(NEE) | 11,735 | 11,741 | +6 | $1.09M | $1.03M | 0.50% | -$59.4K |
| OGE Energy Corp.(OGE) | 21,591 | 20,691 | -900 | $1.04M | $1.01M | 0.48% | -$28.7K |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 6,675 | 6,500 | -175 | $974.1K | $989.2K | 0.48% | +$15.0K |
| Kimco Realty Corporation(KIM) | 37,254 | 37,254 | 0 | $837.1K | $944.4K | 0.45% | +$107.3K |
| Wells Fargo & Company(WFC) | 11,175 | 11,175 | 0 | $889.6K | $923.5K | 0.44% | +$33.9K |
| Sysco Corporation(SYY) | 10,782 | 10,657 | -125 | $769.1K | $890.7K | 0.43% | +$121.6K |
| Realty Income Corporation(O) | 13,675 | 13,675 | 0 | $836.6K | $847.3K | 0.41% | +$10.7K |
| Healthpeak Properties, Inc.(DOC) | 39,426 | 39,452 | +26 | $647.8K | $844.3K | 0.41% | +$196.5K |
| The Walt Disney Company(DIS) | 8,256 | 8,126 | -130 | $795.7K | $782.1K | 0.38% | -$13.6K |
| QUALCOMM Incorporated(QCOM) | 4,236 | 4,186 | -50 | $545.5K | $773.5K | 0.37% | +$228.0K |
| GE Aerospace(GE) | 2,159 | 1,999 | -160 | $612.7K | $747.1K | 0.36% | +$134.4K |
| McDonald's Corporation(MCD) | 2,646 | 2,648 | +2 | $822.4K | $715.8K | 0.34% | -$106.6K |
| Bristol-Myers Squibb Company(BMY) | 11,472 | 12,378 | +906 | $695.8K | $713.2K | 0.34% | +$17.4K |
| Vulcan Materials Company(VMC) | 2,190 | 2,190 | 0 | $596.3K | $646.1K | 0.31% | +$49.7K |
| Bank of America | 11,168 | 11,168 | 0 | $544.4K | $636.4K | 0.31% | +$91.9K |
| Philip Morris International Inc.(PM) | 3,427 | 3,320 | -107 | $566.6K | $600.6K | 0.29% | +$34.0K |
| Citigroup Inc.(C) | 4,319 | 4,291 | -28 | $489.8K | $600.6K | 0.29% | +$110.8K |
| GE Vernova Inc.(GEV) | 520 | 476 | -44 | $453.9K | $559.2K | 0.27% | +$105.3K |
| Fortive Corporation(FTV) | 9,250 | 9,150 | -100 | $511.3K | $559.0K | 0.27% | +$47.6K |
| Paychex, Inc.(PAYX) | 5,536 | 5,541 | +5 | $510.0K | $544.8K | 0.26% | +$34.9K |
| The Kraft Heinz Company(KHC) | 23,356 | 22,406 | -950 | $525.3K | $529.2K | 0.25% | +$4.0K |
| Dominion Energy, Inc.(D) | 7,390 | 7,390 | 0 | $456.9K | $504.7K | 0.24% | +$47.8K |
| Meta Platforms, Inc.(META) | 877 | 877 | 0 | $501.8K | $494.0K | 0.24% | -$7.8K |
| United Parcel Service, Inc.(UPS) | 4,528 | 4,531 | +3 | $445.5K | $487.1K | 0.23% | +$41.6K |
| The Boeing Company(BA) | 2,233 | 2,233 | 0 | $444.4K | $483.4K | 0.23% | +$38.9K |
| International Business Machines Corporation(IBM) | 1,670 | 1,670 | 0 | $404.8K | $469.6K | 0.23% | +$64.8K |
| IDACORP, Inc.(IDA) | 3,125 | 3,100 | -25 | $446.8K | $469.0K | 0.23% | +$22.2K |
| City Holding Company(CHCO) | 3,647 | 3,430 | -217 | $435.9K | $455.0K | 0.22% | +$19.1K |
| Abbott Labs | 5,933 | 4,722 | -1,211 | $609.1K | $428.5K | 0.21% | -$180.7K |
| Evergy, Inc.(EVRG) | 4,751 | 4,746 | -5 | $389.2K | $410.2K | 0.20% | +$21.0K |
| Qnity Electronics, Inc.(Q) | 2,288 | 2,452 | +164 | $264.0K | $400.4K | 0.19% | +$136.4K |
| The Kroger Co.(KR) | 6,890 | 6,890 | 0 | $498.6K | $382.6K | 0.18% | -$116.0K |
| The Clorox Company(CLX) | 3,004 | 3,749 | +745 | $311.3K | $357.8K | 0.17% | +$46.5K |
| General Mills, Inc.(GIS) | 12,083 | 10,246 | -1,837 | $449.7K | $356.6K | 0.17% | -$93.2K |
| Texas Instruments Incorporated(TXN) | 1,175 | 1,175 | 0 | $228.1K | $350.2K | 0.17% | +$122.1K |
| Aflac Incorporated(AFL) | 2,933 | 2,933 | 0 | $321.8K | $343.9K | 0.17% | +$22.1K |
| American Water Works | 2,550 | 2,571 | +21 | $347.0K | $338.3K | 0.16% | -$8.7K |
| Ares Capital Corporation(ARCC) | 17,296 | 18,106 | +810 | $311.7K | $335.5K | 0.16% | +$23.8K |
| Sanofi(SNY) | 8,310 | 7,710 | -600 | $400.4K | $328.9K | 0.16% | -$71.5K |
| Oracle Corporation(ORCL) | 2,148 | 2,189 | +41 | $316.0K | $320.8K | 0.15% | +$4.8K |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 7,060 | 7,060 | 0 | $324.0K | $320.1K | 0.15% | -$3.9K |
| Quest Diagnostics Incorporated(DGX) | 1,506 | 1,506 | 0 | $295.1K | $319.2K | 0.15% | +$24.1K |
| BlackRock, Inc.(BLK) | 318 | 322 | +4 | $305.8K | $309.6K | 0.15% | +$3.8K |
| Check Point Software Technologies Ltd ORD | 2,140 | 2,340 | +200 | $305.7K | $307.5K | 0.15% | +$1.8K |
| Regions Financial Corporation(RF) | 10,128 | 10,128 | 0 | $264.5K | $305.9K | 0.15% | +$41.3K |
| Exelon Corporation(EXC) | 6,412 | 6,419 | +7 | $314.3K | $299.3K | 0.14% | -$15.1K |