Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 18,341 | 18,104 | -237 | $9.12M | $9.38M | 5.08% | +$254.0K |
| Apple Inc.(AAPL) | 30,736 | 30,656 | -80 | $6.31M | $7.81M | 4.23% | +$1.50M |
| U.S. Bancorp(USB) | 158,056 | 158,286 | +230 | $7.15M | $7.65M | 4.14% | +$497.9K |
| JPMorgan Chase & Co.(JPM) | 22,597 | 21,801 | -796 | $6.55M | $6.88M | 3.72% | +$325.6K |
| DNP Select Income Fund Inc.(DNP) | 653,751 | 650,266 | -3,485 | $6.40M | $6.51M | 3.52% | +$108.9K |
| iShares Preferred and Income Securities ETFPFD AND INCM SEC | 186,296 | 187,086 | +790 | $5.72M | $5.92M | 3.20% | +$200.1K |
| The Southern Company(SO) | 50,698 | 50,403 | -295 | $4.66M | $4.78M | 2.59% | +$121.1K |
| The Procter & Gamble Company(PG) | 28,007 | 27,757 | -250 | $4.46M | $4.26M | 2.31% | -$197.2K |
| Johnson & Johnson(JNJ) | 21,470 | 21,230 | -240 | $3.28M | $3.94M | 2.13% | +$656.9K |
| Enbridge Inc.(ENB) | 76,850 | 76,114 | -736 | $3.48M | $3.84M | 2.08% | +$357.9K |
| Alphabet Inc.CL C(GOOG) | 15,809 | 15,709 | -100 | $2.80M | $3.83M | 2.07% | +$1.02M |
| RTX Corporation(RTX) | 21,120 | 21,005 | -115 | $3.08M | $3.51M | 1.90% | +$430.8K |
| The PNC Financial Services Group, Inc.(PNC) | 17,430 | 17,430 | 0 | $3.25M | $3.50M | 1.90% | +$252.9K |
| Amazon.com, Inc.(AMZN) | 15,197 | 15,047 | -150 | $3.33M | $3.30M | 1.79% | -$30.2K |
| NVIDIA Corporation(NVDA) | 17,826 | 17,513 | -313 | $2.82M | $3.27M | 1.77% | +$451.2K |
| Chevron Corporation(CVX) | 18,894 | 18,860 | -34 | $2.71M | $2.93M | 1.59% | +$223.3K |
| Norfolk Southern Corporation(NSC) | 9,562 | 9,512 | -50 | $2.45M | $2.86M | 1.55% | +$409.9K |
| Caterpillar Inc.(CAT) | 6,058 | 5,983 | -75 | $2.35M | $2.85M | 1.55% | +$503.0K |
| Atmos Energy Corporation(ATO) | 16,629 | 16,504 | -125 | $2.56M | $2.82M | 1.53% | +$255.4K |
| Duke Energy Corporation(DUK) | 22,431 | 22,356 | -75 | $2.65M | $2.77M | 1.50% | +$119.7K |
| Invesco QQQ Trust Unit Ser 1 ETFUNIT SER 1 | 4,568 | 4,592 | +24 | $2.52M | $2.76M | 1.49% | +$237.0K |
| Berkshire Hathaway - BCL B | 5,468 | 5,458 | -10 | $2.66M | $2.74M | 1.49% | +$87.8K |
| Walmart Inc.(WMT) | 26,591 | 26,392 | -199 | $2.60M | $2.72M | 1.47% | +$119.9K |
| AT&T Inc.(T) | 95,526 | 94,926 | -600 | $2.76M | $2.68M | 1.45% | -$83.8K |
| Emerson Electric Co.(EMR) | 19,953 | 19,823 | -130 | $2.66M | $2.60M | 1.41% | -$60.0K |
| Invesco S&P 500 Quality ETFS P500 QUALITY S&P500 QUALITY | 35,430 | 35,315 | -115 | $2.52M | $2.59M | 1.40% | +$63.5K |
| Exxon Mobil | 22,895 | 22,795 | -100 | $2.47M | $2.57M | 1.39% | +$102.1K |
| Lowe's Companies, Inc.(LOW) | 8,320 | 8,310 | -10 | $1.85M | $2.09M | 1.13% | +$242.4K |
| 3M Company(MMM) | 13,279 | 12,986 | -293 | $2.02M | $2.02M | 1.09% | -$6.4K |
| Iron Mountain Incorporated(IRM) | 20,065 | 19,270 | -795 | $2.06M | $1.96M | 1.06% | -$93.7K |
| Truist Financial Corporation(TFC) | 39,665 | 39,443 | -222 | $1.71M | $1.80M | 0.98% | +$98.1K |
| Salesforce, Inc.(CRM) | 7,335 | 7,370 | +35 | $2.00M | $1.75M | 0.95% | -$253.5K |
| Applied Materials | 8,955 | 8,365 | -590 | $1.64M | $1.71M | 0.93% | +$73.3K |
| The Coca-Cola Company(KO) | 25,574 | 25,224 | -350 | $1.81M | $1.67M | 0.91% | -$136.5K |
| AbbVie Inc.(ABBV) | 6,839 | 6,839 | 0 | $1.27M | $1.58M | 0.86% | +$314.0K |
| Pfizer Inc.(PFE) | 62,651 | 61,951 | -700 | $1.52M | $1.58M | 0.85% | +$59.9K |
| Novartis AGADR(NVS) | 12,237 | 12,237 | 0 | $1.48M | $1.57M | 0.85% | +$88.5K |
| Medtronic plcSHS(MDT) | 16,068 | 16,118 | +50 | $1.40M | $1.54M | 0.83% | +$134.4K |
| Ameren Corporation(AEE) | 14,742 | 14,659 | -83 | $1.42M | $1.53M | 0.83% | +$114.3K |
| PepsiCo, Inc.(PEP) | 10,888 | 10,873 | -15 | $1.44M | $1.53M | 0.83% | +$89.4K |
| Ventas, Inc.(VTR) | 21,830 | 21,255 | -575 | $1.38M | $1.49M | 0.81% | +$109.1K |
| Cisco Systems, Inc.(CSCO) | 20,176 | 20,031 | -145 | $1.40M | $1.37M | 0.74% | -$29.3K |
| Amgen Inc.(AMGN) | 4,751 | 4,751 | 0 | $1.33M | $1.34M | 0.73% | +$14.2K |
| The Home Depot, Inc.(HD) | 3,261 | 3,219 | -42 | $1.20M | $1.30M | 0.71% | +$108.7K |
| Visa Inc.CL A(V) | 3,618 | 3,518 | -100 | $1.28M | $1.20M | 0.65% | -$83.6K |
| Verizon Communications Inc.(VZ) | 26,495 | 26,412 | -83 | $1.15M | $1.16M | 0.63% | +$14.4K |
| CVS Health Corporation(CVS) | 14,172 | 13,872 | -300 | $977.6K | $1.05M | 0.57% | +$68.2K |
| Fifth Third Bancorp(FITB) | 23,344 | 23,344 | 0 | $960.1K | $1.04M | 0.56% | +$79.8K |
| SPDR S&P DividendS P DIVID ETF ST STR SP DIV | 7,805 | 7,300 | -505 | $1.06M | $1.02M | 0.55% | -$37.0K |
| Corning Incorporated(GLW) | 12,081 | 12,282 | +201 | $635.3K | $1.01M | 0.55% | +$372.2K |
| OGE Energy Corp.(OGE) | 21,391 | 21,391 | 0 | $949.3K | $989.8K | 0.54% | +$40.4K |
| General Dynamics Corporation(GD) | 2,753 | 2,853 | +100 | $802.9K | $972.9K | 0.53% | +$169.9K |
| The Walt Disney Company(DIS) | 8,616 | 8,342 | -274 | $1.07M | $955.2K | 0.52% | -$113.3K |
| Wells Fargo & Company(WFC) | 11,475 | 11,375 | -100 | $919.4K | $953.5K | 0.52% | +$34.1K |
| Sysco Corporation(SYY) | 11,082 | 11,082 | 0 | $839.4K | $912.5K | 0.49% | +$73.1K |
| The Kraft Heinz Company(KHC) | 34,432 | 34,122 | -310 | $889.0K | $888.5K | 0.48% | -$497 |
| NextEra Energy, Inc.(NEE) | 12,643 | 11,643 | -1,000 | $877.7K | $878.9K | 0.48% | +$1.3K |
| Paychex, Inc.(PAYX) | 6,956 | 6,733 | -223 | $1.01M | $853.5K | 0.46% | -$158.3K |
| Merck & Co., Inc.(MRK) | 9,964 | 9,914 | -50 | $788.8K | $832.1K | 0.45% | +$43.3K |
| Kimco Realty Corporation(KIM) | 37,254 | 37,254 | 0 | $783.1K | $814.0K | 0.44% | +$30.9K |
| Eli Lilly and Company(LLY) | 1,040 | 1,040 | 0 | $810.7K | $793.5K | 0.43% | -$17.2K |
| McDonald's Corporation(MCD) | 2,595 | 2,595 | 0 | $758.2K | $788.6K | 0.43% | +$30.4K |
| Abbott Labs | 6,032 | 5,767 | -265 | $820.4K | $772.4K | 0.42% | -$48.0K |
| Healthpeak Properties, Inc.(DOC) | 39,590 | 39,914 | +324 | $693.2K | $764.4K | 0.41% | +$71.1K |
| Realty Income Corporation(O) | 10,615 | 12,285 | +1,670 | $611.5K | $746.8K | 0.40% | +$135.3K |
| QUALCOMM Incorporated(QCOM) | 4,396 | 4,396 | 0 | $700.1K | $731.3K | 0.40% | +$31.2K |
| Meta Platforms, Inc.CL A(META) | 966 | 966 | 0 | $713.0K | $709.4K | 0.38% | -$3.6K |
| Vulcan Materials Company(VMC) | 2,190 | 2,190 | 0 | $571.2K | $673.7K | 0.36% | +$102.5K |
| Intel Corporation(INTC) | 20,792 | 19,217 | -1,575 | $465.7K | $644.7K | 0.35% | +$179.0K |
| GE Aerospace(GE) | 2,142 | 2,142 | 0 | $551.3K | $644.4K | 0.35% | +$93.0K |
| Oracle Corporation(ORCL) | 2,391 | 2,231 | -160 | $522.7K | $627.4K | 0.34% | +$104.7K |
| Bank of America | 11,333 | 11,183 | -150 | $536.3K | $576.9K | 0.31% | +$40.7K |
| Philip Morris International Inc.(PM) | 3,719 | 3,474 | -245 | $677.3K | $563.5K | 0.30% | -$113.9K |
| International Business Machines Corporation(IBM) | 1,863 | 1,863 | 0 | $549.2K | $525.7K | 0.28% | -$23.5K |
| General Mills, Inc.(GIS) | 10,332 | 10,332 | 0 | $535.3K | $520.9K | 0.28% | -$14.4K |
| Dominion Energy, Inc.(D) | 8,265 | 7,940 | -325 | $467.1K | $485.7K | 0.26% | +$18.6K |
| The Boeing Company(BA) | 2,309 | 2,209 | -100 | $483.8K | $476.8K | 0.26% | -$7.0K |
| The Kroger Co.(KR) | 6,990 | 6,990 | 0 | $501.4K | $471.2K | 0.26% | -$30.2K |
| City Holding Company(CHCO) | 3,651 | 3,651 | 0 | $447.0K | $452.2K | 0.24% | +$5.3K |
| Check Point Software Technologies Ltd ORD | 2,140 | 2,140 | 0 | $473.5K | $442.8K | 0.24% | -$30.7K |
| Citigroup Inc.(C) | 4,419 | 4,319 | -100 | $376.1K | $438.4K | 0.24% | +$62.2K |
| Fortive Corporation(FTV) | 8,630 | 8,830 | +200 | $449.9K | $432.6K | 0.23% | -$17.3K |
| IDACORP, Inc.(IDA) | 3,250 | 3,250 | 0 | $375.2K | $429.5K | 0.23% | +$54.3K |
| SanofiADR(SNY) | 8,940 | 8,940 | 0 | $431.9K | $422.0K | 0.23% | -$9.9K |
| Bristol-Myers Squibb Company(BMY) | 7,505 | 8,475 | +970 | $347.4K | $382.2K | 0.21% | +$34.8K |
| Automatic Data Processing | 1,300 | 1,300 | 0 | $400.9K | $381.6K | 0.21% | -$19.4K |
| BlackRock, Inc.(BLK) | 318 | 318 | 0 | $333.7K | $370.7K | 0.20% | +$37.1K |
| German American Bancorp, Inc.(GABC) | 9,000 | 9,000 | 0 | $346.6K | $353.4K | 0.19% | +$6.8K |
| Aflac Incorporated(AFL) | 3,133 | 3,133 | 0 | $330.4K | $350.0K | 0.19% | +$19.6K |
| Evergy, Inc.(EVRG) | 4,586 | 4,586 | 0 | $316.1K | $348.6K | 0.19% | +$32.5K |
| Ares Capital Corporation(ARCC) | 16,318 | 16,335 | +17 | $358.3K | $333.4K | 0.18% | -$24.9K |
| United Parcel Service, Inc.CL B(UPS) | 3,573 | 3,953 | +380 | $360.7K | $330.2K | 0.18% | -$30.5K |
| GE Vernova Inc.(GEV) | 533 | 536 | +3 | $282.0K | $329.6K | 0.18% | +$47.5K |
| DuPont de Nemours, Inc.(DD) | 4,203 | 4,161 | -42 | $288.3K | $324.1K | 0.18% | +$35.9K |
| Novo Nordisk A/SADR(NVO) | 5,650 | 5,650 | 0 | $390.0K | $313.5K | 0.17% | -$76.4K |
| Utilities Select Sector SPDR Fund ETFSBI INT UTILS ST STR UTIL ETF | 3,580 | 3,580 | 0 | $292.3K | $312.2K | 0.17% | +$19.9K |
| S&P Global Inc.(SPGI) | 590 | 590 | 0 | $311.1K | $287.2K | 0.16% | -$23.9K |
| Quest Diagnostics Incorporated(DGX) | 1,506 | 1,506 | 0 | $270.5K | $287.0K | 0.16% | +$16.5K |
| Exelon Corporation(EXC) | 6,100 | 6,100 | 0 | $264.9K | $274.6K | 0.15% | +$9.7K |
| ProShares S&P 500 Dividend Aristocrats ETFS P 500 DV ARIST S&P 500 DV ARIST | 2,572 | 2,572 | 0 | $259.0K | $265.1K | 0.14% | +$6.1K |