Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Materials | 7,980 | 7,880 | -100 | 2,727 | 5,697 | 2.74% | +2,970 |
| Caterpillar(CAT) | 5,824 | 5,734 | -90 | 4,126 | 6,106 | 2.94% | +1,980 |
| Intel(INTC) | 18,037 | 17,557 | -480 | 796 | 2,451 | 1.18% | +1,656 |
| Corning(GLW) | 11,897 | 11,687 | -210 | 1,618 | 2,985 | 1.44% | +1,368 |
| US Bancorp(USB) | 158,806 | 158,806 | 0 | 8,260 | 9,592 | 4.61% | +1,332 |
| JPMorgan Chase(JPM) | 21,424 | 22,724 | +1,300 | 6,302 | 7,438 | 3.58% | +1,136 |
| Apple(AAPL) | 30,343 | 30,375 | +32 | 7,701 | 8,789 | 4.23% | +1,089 |
| Alphabet Cl C(GOOG) | 15,534 | 15,344 | -190 | 4,456 | 5,421 | 2.61% | +965 |
| Invesco QQQ Trust Unit Ser 1 ETF | 4,520 | 4,541 | +21 | 2,609 | 3,344 | 1.61% | +735 |
| Cisco Systems(CSCO) | 19,472 | 18,981 | -491 | 1,511 | 2,230 | 1.07% | +719 |
| PNC Financial Services(PNC) | 17,187 | 17,187 | 0 | 3,576 | 4,232 | 2.04% | +655 |
| Amazon.com(AMZN) | 15,343 | 15,607 | +264 | 3,195 | 3,720 | 1.79% | +524 |
| NVIDIA Corp(NVDA) | 16,691 | 17,081 | +390 | 2,911 | 3,418 | 1.64% | +507 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 34,200 | 34,100 | -100 | 2,571 | 3,072 | 1.48% | +501 |
| iShares U.S. Equity Factor Rotation Active ETF ISHARES US EQUIT | 32,928 | 34,591 | +1,663 | 1,916 | 2,353 | 1.13% | +437 |
| CVS Health(CVS) | 13,390 | 13,435 | +45 | 962 | 1,390 | 0.67% | +428 |
| DNP Select Income(DNP) | 675,496 | 683,791 | +8,295 | 6,958 | 7,378 | 3.55% | +420 |
| Eli Lilly(LLY) | 1,023 | 1,023 | 0 | 941 | 1,227 | 0.59% | +286 |
| Iron Mountain(IRM) | 18,865 | 17,465 | -1,400 | 1,927 | 2,206 | 1.06% | +279 |
| Norfolk Southern(NSC) | 9,270 | 9,271 | +1 | 2,660 | 2,917 | 1.40% | +256 |
| Fifth Third Bancorp(FITB) | 23,370 | 23,370 | 0 | 1,086 | 1,317 | 0.63% | +232 |
| Qualcomm(QCOM) | 4,236 | 4,186 | -50 | 546 | 774 | 0.37% | +228 |
| Emerson Electric(EMR) | 19,328 | 19,093 | -235 | 2,532 | 2,733 | 1.31% | +201 |
| Healthpeak Properties Inc(DOC) | 39,426 | 39,452 | +26 | 648 | 844 | 0.41% | +197 |
| Johnson & Johnson(JNJ) | 20,810 | 20,789 | -21 | 5,087 | 5,280 | 2.54% | +193 |
| 3M(MMM) | 11,489 | 11,448 | -41 | 1,669 | 1,854 | 0.89% | +185 |
| DuPont De Nemours, Inc. | 0 | 1,331 | +1,331 | 0 | 181 | 0.09% | +181 |
| Microsoft(MSFT) | 17,933 | 18,257 | +324 | 6,638 | 6,810 | 3.28% | +172 |
| Visa(V) | 3,567 | 3,583 | +16 | 1,078 | 1,229 | 0.59% | +151 |
| Truist Financial(TFC) | 37,631 | 37,631 | 0 | 1,730 | 1,875 | 0.90% | +145 |
| Qnity Electronics Inc(Q) | 2,288 | 2,452 | +164 | 264 | 400 | 0.19% | +136 |
| GE Aerospace(GE) | 2,159 | 1,999 | -160 | 613 | 747 | 0.36% | +134 |
| Texas Instruments(TXN) | 1,175 | 1,175 | 0 | 228 | 350 | 0.17% | +122 |
| Sysco(SYY) | 10,782 | 10,657 | -125 | 769 | 891 | 0.43% | +122 |
| Ventas(VTR) | 20,500 | 20,220 | -280 | 1,676 | 1,796 | 0.86% | +119 |
| Berkshire Hathaway - B | 5,458 | 5,458 | 0 | 2,615 | 2,731 | 1.31% | +116 |
| Citigroup(C) | 4,319 | 4,291 | -28 | 490 | 601 | 0.29% | +111 |
| Amphenol | 953 | 1,293 | +340 | 120 | 228 | 0.11% | +108 |
| Kimco Realty Corporation(KIM) | 37,254 | 37,254 | 0 | 837 | 944 | 0.45% | +107 |
| GE Vernova Inc(GEV) | 520 | 476 | -44 | 454 | 559 | 0.27% | +105 |
| Wisdomtree High Dividend Fund(WT) | 0 | 914 | +914 | 0 | 104 | 0.05% | +104 |
| Bank of America | 11,168 | 11,168 | 0 | 544 | 636 | 0.31% | +92 |
| Merck(MRK) | 10,078 | 10,078 | 0 | 1,212 | 1,295 | 0.62% | +83 |
| Home Depot(HD) | 3,194 | 3,208 | +14 | 1,050 | 1,131 | 0.54% | +81 |
| Coca Cola(KO) | 25,600 | 24,892 | -708 | 1,947 | 2,023 | 0.97% | +76 |
| iShares Preferred and Income Securities ETF | 190,380 | 191,794 | +1,414 | 5,772 | 5,848 | 2.81% | +75 |
| IBM(IBM) | 1,670 | 1,670 | 0 | 405 | 470 | 0.23% | +65 |
| Procter & Gamble(PG) | 27,054 | 27,057 | +3 | 3,908 | 3,968 | 1.91% | +60 |
| Novo Nordisk A/S ADS(NVO) | 5,250 | 5,250 | 0 | 193 | 252 | 0.12% | +59 |
| State Street(STT) | 1,270 | 1,270 | 0 | 161 | 215 | 0.10% | +55 |
| Cummins(CMI) | 307 | 307 | 0 | 165 | 219 | 0.11% | +54 |
| Cincinnati Financial(CINF) | 358 | 591 | +233 | 56 | 109 | 0.05% | +53 |
| Vulcan Materials(VMC) | 2,190 | 2,190 | 0 | 596 | 646 | 0.31% | +50 |
| Amgen(AMGN) | 4,717 | 4,717 | 0 | 1,660 | 1,708 | 0.82% | +48 |
| Zimmer Biomet Holdings(ZBH) | 200 | 770 | +570 | 18 | 66 | 0.03% | +48 |
| Dominion Energy(D) | 7,390 | 7,390 | 0 | 457 | 505 | 0.24% | +48 |
| Fortive(FTV) | 9,250 | 9,150 | -100 | 511 | 559 | 0.27% | +48 |
| Lockheed Martin(LMT) | 0 | 93 | +93 | 0 | 47 | 0.02% | +47 |
| Clorox(CLX) | 3,004 | 3,749 | +745 | 311 | 358 | 0.17% | +47 |
| General Dynamics(GD) | 2,936 | 2,974 | +38 | 1,008 | 1,054 | 0.51% | +46 |
| Broadcom(AVGO) | 720 | 710 | -10 | 223 | 268 | 0.13% | +45 |
| iShares Tr S&P Smallcap 600 Growth Index ETF | 1,325 | 1,325 | 0 | 192 | 237 | 0.11% | +45 |
| United Parcel Service(UPS) | 4,528 | 4,531 | +3 | 445 | 487 | 0.23% | +42 |
| Regions Financial(RF) | 10,128 | 10,128 | 0 | 265 | 306 | 0.15% | +41 |
| Honeywell International | 0 | 178 | +178 | 0 | 40 | 0.02% | +40 |
| Honeywell Aerospace | 0 | 178 | +178 | 0 | 39 | 0.02% | +39 |
| Boeing(BA) | 2,233 | 2,233 | 0 | 444 | 483 | 0.23% | +39 |
| Advanced Micro Devices(AMD) | 100 | 100 | 0 | 20 | 58 | 0.03% | +38 |
| Palo Alto Networks Inc.(PANW) | 205 | 205 | 0 | 33 | 70 | 0.03% | +37 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 192 | 215 | +23 | 125 | 161 | 0.08% | +36 |
| Paychex(PAYX) | 5,536 | 5,541 | +5 | 510 | 545 | 0.26% | +35 |
| Ameren(AEE) | 14,734 | 14,634 | -100 | 1,620 | 1,654 | 0.80% | +35 |
| German American Bancorp(GABC) | 6,000 | 6,000 | 0 | 251 | 285 | 0.14% | +34 |
| Philip Morris International(PM) | 3,427 | 3,320 | -107 | 567 | 601 | 0.29% | +34 |
| Wells Fargo(WFC) | 11,175 | 11,175 | 0 | 890 | 924 | 0.44% | +34 |
| KLA Corporation(KLAC) | 21 | 210 | +189 | 31 | 63 | 0.03% | +32 |
| Automatic Data Processing | 1,300 | 1,322 | +22 | 264 | 296 | 0.14% | +32 |
| Vanguard Mega Cap Value ETF | 0 | 177 | +177 | 0 | 29 | 0.01% | +29 |
| Royal Caribbean Cruises Ltd COM | 650 | 650 | 0 | 179 | 206 | 0.10% | +28 |
| iShares Core S&P 500 ETF | 270 | 270 | 0 | 176 | 202 | 0.10% | +26 |
| Goldman Sachs Group(GS) | 150 | 150 | 0 | 127 | 152 | 0.07% | +25 |
| Johnson Controls International PLC SHS | 1,594 | 1,594 | 0 | 209 | 233 | 0.11% | +24 |
| Quest Diagnostics(DGX) | 1,506 | 1,506 | 0 | 295 | 319 | 0.15% | +24 |
| Ares Capital Corporation(ARCC) | 17,296 | 18,106 | +810 | 312 | 336 | 0.16% | +24 |
| ETFMG Prime Cyber Security | 748 | 748 | 0 | 56 | 78 | 0.04% | +22 |
| Idacorp(IDA) | 3,125 | 3,100 | -25 | 447 | 469 | 0.23% | +22 |
| Aflac(AFL) | 2,933 | 2,933 | 0 | 322 | 344 | 0.17% | +22 |
| American Express(AXP) | 605 | 605 | 0 | 183 | 205 | 0.10% | +22 |
| First Solar(FSLR) | 555 | 555 | 0 | 109 | 131 | 0.06% | +21 |
| Evergy(EVRG) | 4,751 | 4,746 | -5 | 389 | 410 | 0.20% | +21 |
| Carrier Global(CARR) | 1,200 | 1,200 | 0 | 68 | 88 | 0.04% | +20 |
| Carnival Corporation Ltd COMMON SHARES | 0 | 700 | +700 | 0 | 20 | 0.01% | +20 |
| City Holding Company(CHCO) | 3,647 | 3,430 | -217 | 436 | 455 | 0.22% | +19 |
| Bristol Myers Squibb(BMY) | 11,472 | 12,378 | +906 | 696 | 713 | 0.34% | +17 |
| WesBanco(WSBC) | 3,831 | 3,831 | 0 | 132 | 150 | 0.07% | +17 |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 290 | 290 | 0 | 134 | 151 | 0.07% | +17 |
| Tesla(TSLA) | 351 | 351 | 0 | 130 | 148 | 0.07% | +17 |
| Alphabet Cl A(GOOG) | 235 | 235 | 0 | 68 | 84 | 0.04% | +16 |
| ProShares S&P 500 Dividend Aristocrats ETF S&P 500 DV ARIST | 2,572 | 5,144 | +2,572 | 273 | 289 | 0.14% | +16 |
| Eaton(ETN) | 230 | 230 | 0 | 82 | 98 | 0.05% | +16 |