Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple(AAPL) | 30,736 | 30,656 | -80 | 6,306 | 7,806 | 4.23% | +1,500 |
| Alphabet Cl C(GOOG) | 15,809 | 15,709 | -100 | 2,804 | 3,826 | 2.07% | +1,022 |
| Johnson & Johnson(JNJ) | 21,470 | 21,230 | -240 | 3,280 | 3,936 | 2.13% | +657 |
| Caterpillar(CAT) | 6,058 | 5,983 | -75 | 2,352 | 2,855 | 1.55% | +503 |
| US Bancorp(USB) | 158,056 | 158,286 | +230 | 7,152 | 7,650 | 4.14% | +498 |
| NVIDIA Corp(NVDA) | 17,826 | 17,513 | -313 | 2,816 | 3,268 | 1.77% | +451 |
| RTX Corporation(RTX) | 21,120 | 21,005 | -115 | 3,084 | 3,515 | 1.90% | +431 |
| Norfolk Southern(NSC) | 9,562 | 9,512 | -50 | 2,448 | 2,858 | 1.55% | +410 |
| Corning(GLW) | 12,081 | 12,282 | +201 | 635 | 1,007 | 0.55% | +372 |
| Enbridge(ENB) | 76,850 | 76,114 | -736 | 3,483 | 3,841 | 2.08% | +358 |
| JPMorgan Chase(JPM) | 22,597 | 21,801 | -796 | 6,551 | 6,877 | 3.72% | +326 |
| AbbVie(ABBV) | 6,839 | 6,839 | 0 | 1,269 | 1,584 | 0.86% | +314 |
| Atmos Energy(ATO) | 16,629 | 16,504 | -125 | 2,563 | 2,818 | 1.53% | +255 |
| Microsoft(MSFT) | 18,341 | 18,104 | -237 | 9,123 | 9,377 | 5.08% | +254 |
| PNC Financial Services(PNC) | 17,430 | 17,430 | 0 | 3,249 | 3,502 | 1.90% | +253 |
| Lowes(LOW) | 8,320 | 8,310 | -10 | 1,846 | 2,088 | 1.13% | +242 |
| Invesco QQQ Trust Unit Ser 1 ETF | 4,568 | 4,592 | +24 | 2,520 | 2,757 | 1.49% | +237 |
| Chevron(CVX) | 18,894 | 18,860 | -34 | 2,705 | 2,929 | 1.59% | +223 |
| iShares Preferred and Income Securities ETF | 186,296 | 187,086 | +790 | 5,716 | 5,916 | 3.20% | +200 |
| Intel(INTC) | 20,792 | 19,217 | -1,575 | 466 | 645 | 0.35% | +179 |
| General Dynamics(GD) | 2,753 | 2,853 | +100 | 803 | 973 | 0.53% | +170 |
| Realty Income Corporation(O) | 10,615 | 12,285 | +1,670 | 612 | 747 | 0.40% | +135 |
| Medtronic(MDT) | 16,068 | 16,118 | +50 | 1,401 | 1,535 | 0.83% | +134 |
| Southern Co(SO) | 50,698 | 50,403 | -295 | 4,656 | 4,777 | 2.59% | +121 |
| Walmart(WMT) | 26,591 | 26,392 | -199 | 2,600 | 2,720 | 1.47% | +120 |
| Duke Energy(DUK) | 22,431 | 22,356 | -75 | 2,647 | 2,767 | 1.50% | +120 |
| Ameren(AEE) | 14,742 | 14,659 | -83 | 1,416 | 1,530 | 0.83% | +114 |
| Ventas(VTR) | 21,830 | 21,255 | -575 | 1,379 | 1,488 | 0.81% | +109 |
| DNP Select Income(DNP) | 653,751 | 650,266 | -3,485 | 6,400 | 6,509 | 3.52% | +109 |
| Home Depot(HD) | 3,261 | 3,219 | -42 | 1,196 | 1,304 | 0.71% | +109 |
| Oracle(ORCL) | 2,391 | 2,231 | -160 | 523 | 627 | 0.34% | +105 |
| Vulcan Materials(VMC) | 2,190 | 2,190 | 0 | 571 | 674 | 0.36% | +102 |
| Exxon Mobil | 22,895 | 22,795 | -100 | 2,468 | 2,570 | 1.39% | +102 |
| Truist Financial(TFC) | 39,665 | 39,443 | -222 | 1,705 | 1,803 | 0.98% | +98 |
| GE Aerospace(GE) | 2,142 | 2,142 | 0 | 551 | 644 | 0.35% | +93 |
| Pepsico(PEP) | 10,888 | 10,873 | -15 | 1,438 | 1,527 | 0.83% | +89 |
| Novartis(NVS) | 12,237 | 12,237 | 0 | 1,481 | 1,569 | 0.85% | +88 |
| Berkshire Hathaway - B | 5,468 | 5,458 | -10 | 2,656 | 2,744 | 1.49% | +88 |
| Fifth Third Bancorp(FITB) | 23,344 | 23,344 | 0 | 960 | 1,040 | 0.56% | +80 |
| Applied Materials | 8,955 | 8,365 | -590 | 1,639 | 1,713 | 0.93% | +73 |
| Sysco(SYY) | 11,082 | 11,082 | 0 | 839 | 912 | 0.49% | +73 |
| Healthpeak Properties Inc(DOC) | 39,590 | 39,914 | +324 | 693 | 764 | 0.41% | +71 |
| CVS Health(CVS) | 14,172 | 13,872 | -300 | 978 | 1,046 | 0.57% | +68 |
| iShares U.S. Equity Factor Rotation Active ETF ISHARES US EQUIT | 1,045 | 2,065 | +1,020 | 57 | 122 | 0.07% | +65 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 35,430 | 35,315 | -115 | 2,525 | 2,588 | 1.40% | +63 |
| Citigroup(C) | 4,419 | 4,319 | -100 | 376 | 438 | 0.24% | +62 |
| Pfizer(PFE) | 62,651 | 61,951 | -700 | 1,519 | 1,579 | 0.85% | +60 |
| Tesla(TSLA) | 445 | 445 | 0 | 141 | 198 | 0.11% | +57 |
| Idacorp(IDA) | 3,250 | 3,250 | 0 | 375 | 429 | 0.23% | +54 |
| GE Vernova Inc(GEV) | 533 | 536 | +3 | 282 | 330 | 0.18% | +48 |
| Merck(MRK) | 9,964 | 9,914 | -50 | 789 | 832 | 0.45% | +43 |
| Bank of America | 11,333 | 11,183 | -150 | 536 | 577 | 0.31% | +41 |
| OGE Energy(OGE) | 21,391 | 21,391 | 0 | 949 | 990 | 0.54% | +40 |
| Broadcom(AVGO) | 713 | 713 | 0 | 197 | 235 | 0.13% | +39 |
| BlackRock Inc(BLK) | 318 | 318 | 0 | 334 | 371 | 0.20% | +37 |
| DuPont De Nemours(DD) | 4,203 | 4,161 | -42 | 288 | 324 | 0.18% | +36 |
| Bristol Myers Squibb(BMY) | 7,505 | 8,475 | +970 | 347 | 382 | 0.21% | +35 |
| Wells Fargo(WFC) | 11,475 | 11,375 | -100 | 919 | 953 | 0.52% | +34 |
| General Motors(GM) | 2,800 | 2,800 | 0 | 138 | 171 | 0.09% | +33 |
| Evergy(EVRG) | 4,586 | 4,586 | 0 | 316 | 349 | 0.19% | +33 |
| Qualcomm(QCOM) | 4,396 | 4,396 | 0 | 700 | 731 | 0.40% | +31 |
| Kimco Realty Corporation(KIM) | 37,254 | 37,254 | 0 | 783 | 814 | 0.44% | +31 |
| First Solar(FSLR) | 555 | 555 | 0 | 92 | 122 | 0.07% | +31 |
| McDonald's(MCD) | 2,595 | 2,595 | 0 | 758 | 789 | 0.43% | +30 |
| Regions Financial(RF) | 9,236 | 9,236 | 0 | 217 | 244 | 0.13% | +26 |
| Amphenol | 1,011 | 1,011 | 0 | 100 | 125 | 0.07% | +25 |
| Cummins(CMI) | 240 | 240 | 0 | 79 | 101 | 0.05% | +23 |
| Utilities Select Sector SPDR Fund ETF ST STR UTIL ETF | 3,580 | 3,580 | 0 | 292 | 312 | 0.17% | +20 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 305 | +305 | 0 | 20 | 0.01% | +20 |
| Aflac(AFL) | 3,133 | 3,133 | 0 | 330 | 350 | 0.19% | +20 |
| SPDR Gold Trust(GLD) | 385 | 385 | 0 | 117 | 137 | 0.07% | +19 |
| Raymond James Financial(RJF) | 980 | 980 | 0 | 150 | 169 | 0.09% | +19 |
| Donaldson(DCI) | 1,490 | 1,490 | 0 | 103 | 122 | 0.07% | +19 |
| Dominion Energy(D) | 8,265 | 7,940 | -325 | 467 | 486 | 0.26% | +19 |
| Marathon Petroleum(MPC) | 670 | 670 | 0 | 111 | 129 | 0.07% | +18 |
| Quest Diagnostics(DGX) | 1,506 | 1,506 | 0 | 271 | 287 | 0.16% | +16 |
| Altria Group(MO) | 2,200 | 2,200 | 0 | 129 | 145 | 0.08% | +16 |
| Verizon Communications(VZ) | 26,495 | 26,412 | -83 | 1,146 | 1,161 | 0.63% | +14 |
| Amgen(AMGN) | 4,751 | 4,751 | 0 | 1,327 | 1,341 | 0.73% | +14 |
| Illinois Tool Works(ITW) | 526 | 551 | +25 | 130 | 144 | 0.08% | +14 |
| The Campbell's Company(CPB) | 1,000 | 1,400 | +400 | 31 | 44 | 0.02% | +14 |
| Goldman Sachs Group(GS) | 150 | 150 | 0 | 106 | 119 | 0.06% | +13 |
| Prologis, Inc.(PLD) | 1,396 | 1,396 | 0 | 147 | 160 | 0.09% | +13 |
| iShares Core S&P 500 ETF | 270 | 270 | 0 | 168 | 181 | 0.10% | +13 |
| State Street(STT) | 1,270 | 1,270 | 0 | 135 | 147 | 0.08% | +12 |
| Phillips 66(PSX) | 700 | 700 | 0 | 84 | 95 | 0.05% | +12 |
| Peabody Energy Corp(BTU) | 0 | 400 | +400 | 0 | 11 | 0.01% | +11 |
| Exelon(EXC) | 6,100 | 6,100 | 0 | 265 | 275 | 0.15% | +10 |
| Eaton Vance Enhanced Equity Income Fund II(EOS) | 1,800 | 2,225 | +425 | 44 | 53 | 0.03% | +10 |
| iShares Silver Trust(SLV) | 1,000 | 1,000 | 0 | 33 | 42 | 0.02% | +10 |
| SPDR S&P 500 ETF Trust(SPY) | 192 | 192 | 0 | 119 | 128 | 0.07% | +9 |
| iShares Tr S&P Smallcap 600 Growth Index | 1,400 | 1,375 | -25 | 186 | 195 | 0.11% | +8 |
| American Express(AXP) | 605 | 605 | 0 | 193 | 201 | 0.11% | +8 |
| Genuine Parts(GPC) | 50 | 100 | +50 | 6 | 14 | 0.01% | +8 |
| iShares S&P Midcap 400 Growth Index | 1,560 | 1,560 | 0 | 142 | 150 | 0.08% | +8 |
| Polaris Inc Ordinary Shares(PII) | 100 | 200 | +100 | 4 | 12 | 0.01% | +8 |
| Garmin Ltd.(GRMN) | 200 | 200 | 0 | 42 | 49 | 0.03% | +8 |
| Parker Hannifin Corporation(PH) | 120 | 120 | 0 | 84 | 91 | 0.05% | +7 |
| SPDR Dow Jones Indl Average(DIA) | 300 | 300 | 0 | 132 | 139 | 0.08% | +7 |
| German American Bancorp(GABC) | 9,000 | 9,000 | 0 | 347 | 353 | 0.19% | +7 |