Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 18,104 | 17,879 | -225 | $9.38M | $8.65M | 4.59% | -$730.3K |
| U.S. Bancorp(USB) | 158,286 | 159,606 | +1,320 | $7.65M | $8.52M | 4.52% | +$866.6K |
| Apple Inc.(AAPL) | 30,656 | 30,334 | -322 | $7.81M | $8.25M | 4.37% | +$440.7K |
| JPMorgan Chase & Co.(JPM) | 21,801 | 21,486 | -315 | $6.88M | $6.92M | 3.67% | +$46.5K |
| DNP Select Income Fund Inc.(DNP) | 650,266 | 659,350 | +9,084 | $6.51M | $6.59M | 3.49% | +$77.7K |
| iShares Preferred and Income Securities ETFPFD AND INCM SEC | 187,086 | 190,071 | +2,985 | $5.92M | $5.88M | 3.12% | -$31.1K |
| Alphabet Inc.CL C(GOOG) | 15,709 | 15,474 | -235 | $3.83M | $4.86M | 2.58% | +$1.03M |
| Johnson & Johnson(JNJ) | 21,230 | 21,167 | -63 | $3.94M | $4.38M | 2.32% | +$444.0K |
| The Southern Company(SO) | 50,403 | 49,398 | -1,005 | $4.78M | $4.31M | 2.28% | -$469.2K |
| The Procter & Gamble Company(PG) | 27,757 | 27,602 | -155 | $4.26M | $3.96M | 2.10% | -$309.2K |
| RTX Corporation(RTX) | 21,005 | 20,820 | -185 | $3.51M | $3.82M | 2.03% | +$303.6K |
| Enbridge Inc.(ENB) | 76,114 | 77,083 | +969 | $3.84M | $3.69M | 1.96% | -$153.8K |
| The PNC Financial Services Group, Inc.(PNC) | 17,430 | 17,197 | -233 | $3.50M | $3.59M | 1.90% | +$87.3K |
| Amazon.com, Inc.(AMZN) | 15,047 | 15,117 | +70 | $3.30M | $3.49M | 1.85% | +$185.4K |
| Caterpillar Inc.(CAT) | 5,983 | 5,838 | -145 | $2.85M | $3.34M | 1.77% | +$489.6K |
| NVIDIA Corporation(NVDA) | 17,513 | 16,568 | -945 | $3.27M | $3.09M | 1.64% | -$177.6K |
| Walmart Inc.(WMT) | 26,392 | 25,967 | -425 | $2.72M | $2.89M | 1.53% | +$173.0K |
| Chevron Corporation(CVX) | 18,860 | 18,757 | -103 | $2.93M | $2.86M | 1.52% | -$70.0K |
| Exxon Mobil | 22,795 | 22,995 | +200 | $2.57M | $2.77M | 1.47% | +$197.1K |
| Invesco QQQ Trust Unit Ser 1 ETFUNIT SER 1 | 4,592 | 4,483 | -109 | $2.76M | $2.75M | 1.46% | -$2.9K |
| Atmos Energy Corporation(ATO) | 16,504 | 16,394 | -110 | $2.82M | $2.75M | 1.46% | -$69.9K |
| Berkshire Hathaway - BCL B | 5,458 | 5,458 | 0 | $2.74M | $2.74M | 1.46% | -$491 |
| Norfolk Southern Corporation(NSC) | 9,512 | 9,295 | -217 | $2.86M | $2.68M | 1.42% | -$173.8K |
| Invesco S&P 500 Quality ETFS P500 QUALITY S&P500 QUALITY | 35,315 | 35,215 | -100 | $2.59M | $2.64M | 1.40% | +$54.6K |
| Duke Energy Corporation(DUK) | 22,356 | 22,181 | -175 | $2.77M | $2.60M | 1.38% | -$166.7K |
| Emerson Electric Co.(EMR) | 19,823 | 19,448 | -375 | $2.60M | $2.58M | 1.37% | -$19.2K |
| AT&T Inc.(T) | 94,926 | 94,886 | -40 | $2.68M | $2.36M | 1.25% | -$323.7K |
| Applied Materials | 8,365 | 8,365 | 0 | $1.71M | $2.15M | 1.14% | +$437.1K |
| 3M Company(MMM) | 12,986 | 12,481 | -505 | $2.02M | $2.00M | 1.06% | -$17.0K |
| Lowe's Companies, Inc.(LOW) | 8,310 | 8,180 | -130 | $2.09M | $1.97M | 1.05% | -$115.7K |
| Salesforce, Inc.(CRM) | 7,370 | 7,385 | +15 | $1.75M | $1.96M | 1.04% | +$209.7K |
| iShares U.S. Equity Factor Rotation Active ETFISHARES US EQUIT ISHARES US EQUIT | 2,065 | 31,593 | +29,528 | $122.2K | $1.92M | 1.02% | +$1.80M |
| Truist Financial Corporation(TFC) | 39,443 | 38,131 | -1,312 | $1.80M | $1.88M | 1.00% | +$73.1K |
| The Coca-Cola Company(KO) | 25,224 | 25,350 | +126 | $1.67M | $1.77M | 0.94% | +$99.4K |
| Novartis AGADR(NVS) | 12,237 | 12,137 | -100 | $1.57M | $1.67M | 0.89% | +$104.1K |
| PepsiCo, Inc.(PEP) | 10,873 | 11,073 | +200 | $1.53M | $1.59M | 0.84% | +$62.2K |
| Ventas, Inc.(VTR) | 21,255 | 20,500 | -755 | $1.49M | $1.59M | 0.84% | +$98.7K |
| Iron Mountain Incorporated(IRM) | 19,270 | 19,065 | -205 | $1.96M | $1.58M | 0.84% | -$382.9K |
| Pfizer Inc.(PFE) | 61,951 | 63,191 | +1,240 | $1.58M | $1.57M | 0.83% | -$5.1K |
| Cisco Systems, Inc.(CSCO) | 20,031 | 20,081 | +50 | $1.37M | $1.55M | 0.82% | +$176.3K |
| Amgen Inc.(AMGN) | 4,751 | 4,701 | -50 | $1.34M | $1.54M | 0.82% | +$198.0K |
| Medtronic plcSHS(MDT) | 16,118 | 15,907 | -211 | $1.54M | $1.53M | 0.81% | -$7.1K |
| AbbVie Inc.(ABBV) | 6,839 | 6,640 | -199 | $1.58M | $1.52M | 0.80% | -$66.3K |
| Ameren Corporation(AEE) | 14,659 | 14,759 | +100 | $1.53M | $1.47M | 0.78% | -$56.3K |
| Visa Inc.CL A(V) | 3,518 | 3,506 | -12 | $1.20M | $1.23M | 0.65% | +$28.6K |
| Eli Lilly and Company(LLY) | 1,040 | 1,063 | +23 | $793.5K | $1.14M | 0.61% | +$348.9K |
| CVS Health Corporation(CVS) | 13,872 | 13,872 | 0 | $1.05M | $1.10M | 0.58% | +$55.1K |
| Verizon Communications Inc.(VZ) | 26,412 | 26,923 | +511 | $1.16M | $1.10M | 0.58% | -$64.2K |
| Fifth Third Bancorp(FITB) | 23,344 | 23,344 | 0 | $1.04M | $1.09M | 0.58% | +$52.8K |
| The Home Depot, Inc.(HD) | 3,219 | 3,169 | -50 | $1.30M | $1.09M | 0.58% | -$213.9K |
| Corning Incorporated(GLW) | 12,282 | 12,047 | -235 | $1.01M | $1.05M | 0.56% | +$47.3K |
| Wells Fargo & Company(WFC) | 11,375 | 11,175 | -200 | $953.5K | $1.04M | 0.55% | +$88.1K |
| Merck & Co., Inc.(MRK) | 9,914 | 9,864 | -50 | $832.1K | $1.04M | 0.55% | +$206.2K |
| State Street SPDR S&P Dividend ETFSTATE STREET SPD ST STR SP DIV | 7,300 | 7,005 | -295 | $1.02M | $974.8K | 0.52% | -$47.5K |
| General Dynamics Corporation(GD) | 2,853 | 2,853 | 0 | $972.9K | $960.5K | 0.51% | -$12.4K |
| The Walt Disney Company(DIS) | 8,342 | 8,242 | -100 | $955.2K | $937.7K | 0.50% | -$17.5K |
| NextEra Energy, Inc.(NEE) | 11,643 | 11,637 | -6 | $878.9K | $934.2K | 0.50% | +$55.3K |
| OGE Energy Corp.(OGE) | 21,391 | 21,591 | +200 | $989.8K | $921.9K | 0.49% | -$67.8K |
| Sysco Corporation(SYY) | 11,082 | 11,182 | +100 | $912.5K | $824.0K | 0.44% | -$88.5K |
| McDonald's Corporation(MCD) | 2,595 | 2,595 | 0 | $788.6K | $793.1K | 0.42% | +$4.5K |
| Kimco Realty Corporation(KIM) | 37,254 | 37,254 | 0 | $814.0K | $755.1K | 0.40% | -$58.9K |
| QUALCOMM Incorporated(QCOM) | 4,396 | 4,396 | 0 | $731.3K | $751.9K | 0.40% | +$20.6K |
| The Kraft Heinz Company(KHC) | 34,122 | 30,726 | -3,396 | $888.5K | $745.1K | 0.40% | -$143.4K |
| Realty Income Corporation(O) | 12,285 | 13,215 | +930 | $746.8K | $744.9K | 0.40% | -$1.9K |
| Abbott Labs | 5,767 | 5,767 | 0 | $772.4K | $722.5K | 0.38% | -$49.9K |
| Intel Corporation(INTC) | 19,217 | 18,617 | -600 | $644.7K | $687.0K | 0.36% | +$42.2K |
| Paychex, Inc.(PAYX) | 6,733 | 6,066 | -667 | $853.5K | $680.5K | 0.36% | -$173.0K |
| GE Aerospace(GE) | 2,142 | 2,159 | +17 | $644.4K | $665.0K | 0.35% | +$20.7K |
| Vulcan Materials Company(VMC) | 2,190 | 2,190 | 0 | $673.7K | $624.6K | 0.33% | -$49.1K |
| Bank of America | 11,183 | 11,117 | -66 | $576.9K | $611.4K | 0.32% | +$34.5K |
| Healthpeak Properties, Inc.(DOC) | 39,914 | 35,849 | -4,065 | $764.4K | $576.5K | 0.31% | -$187.9K |
| Philip Morris International Inc.(PM) | 3,474 | 3,474 | 0 | $563.5K | $557.2K | 0.30% | -$6.3K |
| Bristol-Myers Squibb Company(BMY) | 8,475 | 10,242 | +1,767 | $382.2K | $552.5K | 0.29% | +$170.2K |
| General Mills, Inc.(GIS) | 10,332 | 11,697 | +1,365 | $520.9K | $543.9K | 0.29% | +$23.0K |
| Meta Platforms, Inc.CL A(META) | 966 | 808 | -158 | $709.4K | $533.4K | 0.28% | -$176.1K |
| International Business Machines Corporation(IBM) | 1,863 | 1,763 | -100 | $525.7K | $522.2K | 0.28% | -$3.4K |
| Citigroup Inc.(C) | 4,319 | 4,319 | 0 | $438.4K | $504.0K | 0.27% | +$65.6K |
| The Boeing Company(BA) | 2,209 | 2,236 | +27 | $476.8K | $485.5K | 0.26% | +$8.7K |
| Fortive Corporation(FTV) | 8,830 | 8,480 | -350 | $432.6K | $468.2K | 0.25% | +$35.6K |
| Dominion Energy, Inc.(D) | 7,940 | 7,740 | -200 | $485.7K | $453.5K | 0.24% | -$32.2K |
| City Holding Company(CHCO) | 3,651 | 3,647 | -4 | $452.2K | $434.7K | 0.23% | -$17.5K |
| The Kroger Co.(KR) | 6,990 | 6,890 | -100 | $471.2K | $430.5K | 0.23% | -$40.7K |
| Oracle Corporation(ORCL) | 2,231 | 2,148 | -83 | $627.4K | $418.7K | 0.22% | -$208.8K |
| United Parcel Service, Inc.CL B(UPS) | 3,953 | 4,153 | +200 | $330.2K | $411.9K | 0.22% | +$81.7K |
| SanofiADR(SNY) | 8,940 | 8,310 | -630 | $422.0K | $402.7K | 0.21% | -$19.3K |
| Check Point Software Technologies Ltd ORD | 2,140 | 2,140 | 0 | $442.8K | $397.1K | 0.21% | -$45.7K |
| IDACORP, Inc.(IDA) | 3,250 | 3,125 | -125 | $429.5K | $395.5K | 0.21% | -$34.0K |
| German American Bancorp, Inc.(GABC) | 9,000 | 9,000 | 0 | $353.4K | $352.6K | 0.19% | -$810 |
| GE Vernova Inc.(GEV) | 536 | 536 | 0 | $329.6K | $350.3K | 0.19% | +$20.7K |
| Aflac Incorporated(AFL) | 3,133 | 3,133 | 0 | $350.0K | $345.5K | 0.18% | -$4.5K |
| BlackRock, Inc.(BLK) | 318 | 318 | 0 | $370.7K | $340.4K | 0.18% | -$30.4K |
| Automatic Data Processing | 1,300 | 1,300 | 0 | $381.6K | $334.4K | 0.18% | -$47.2K |
| Evergy, Inc.(EVRG) | 4,586 | 4,581 | -5 | $348.6K | $332.1K | 0.18% | -$16.6K |
| Ares Capital Corporation(ARCC) | 16,335 | 15,785 | -550 | $333.4K | $319.3K | 0.17% | -$14.1K |
| S&P Global Inc.(SPGI) | 590 | 590 | 0 | $287.2K | $308.3K | 0.16% | +$21.2K |
| State Street Utilities Select Sector SPDR ETFSTATE STREET UTI ST STR UTIL ETF | 3,580 | 7,060 | +3,480 | $312.2K | $301.4K | 0.16% | -$10.8K |
| American Water Works | 1,720 | 2,150 | +430 | $239.4K | $280.6K | 0.15% | +$41.2K |
| ProShares S&P 500 Dividend Aristocrats ETFS P 500 DV ARIST S&P 500 DV ARIST | 2,572 | 2,572 | 0 | $265.1K | $267.7K | 0.14% | +$2.6K |
| Novo Nordisk A/SADR(NVO) | 5,650 | 5,250 | -400 | $313.5K | $267.1K | 0.14% | -$46.4K |
| Exelon Corporation(EXC) | 6,100 | 6,100 | 0 | $274.6K | $265.9K | 0.14% | -$8.7K |