Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHEVRON CORPORATION(CVX) | 20,360 | 20,360 | 0 | 3,103 | 4,212 | 3.12% | +1,109 |
| NEXTERA ENERGY INC(NEE) | 51,600 | 51,600 | 0 | 4,142 | 4,793 | 3.55% | +650 |
| JOHNSON & JOHNSON(JNJ) | 15,600 | 15,600 | 0 | 3,228 | 3,813 | 2.83% | +585 |
| EXXON MOBIL CORP | 11,200 | 11,200 | 0 | 1,348 | 1,900 | 1.41% | +552 |
| AMERICAN ELEC PWR CO INC | 30,300 | 30,300 | 0 | 3,494 | 3,972 | 2.95% | +478 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,560 | 3,560 | 0 | 3,070 | 3,547 | 2.63% | +477 |
| CONOCOPHILLIPS(COP) | 10,900 | 10,900 | 0 | 1,020 | 1,439 | 1.07% | +418 |
| MERCK & CO INC(MRK) | 22,067 | 22,067 | 0 | 2,323 | 2,654 | 1.97% | +332 |
| ESCO TECHNOLOGIES INC(ESE) | 3,293 | 3,293 | 0 | 643 | 927 | 0.69% | +283 |
| TEXAS INSTRS INC(TXN) | 13,000 | 13,000 | 0 | 2,255 | 2,524 | 1.87% | +268 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,300 | 37,300 | 0 | 2,012 | 2,262 | 1.68% | +250 |
| ENERGY TRANSFER L P(ET) | 80,640 | 80,640 | 0 | 1,330 | 1,556 | 1.15% | +227 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 1,887 | +1,887 | 0 | 221 | 0.16% | +221 |
| ALLIANT ENERGY CORP(LNT) | 31,560 | 31,560 | 0 | 2,052 | 2,265 | 1.68% | +213 |
| WALMART INC(WMT) | 16,500 | 16,500 | 0 | 1,838 | 2,051 | 1.52% | +212 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,044 | 4,044 | 0 | 1,187 | 1,396 | 1.04% | +209 |
| TARGET CORP(TGT) | 0 | 1,700 | +1,700 | 0 | 206 | 0.15% | +206 |
| GARMIN LTD(GRMN) | 6,879 | 6,879 | 0 | 1,395 | 1,596 | 1.18% | +201 |
| CUMMINS INC(CMI) | 7,038 | 7,039 | +1 | 3,593 | 3,787 | 2.81% | +195 |
| HEARTLAND EXPRESS INC(HTLD) | 17,950 | 33,950 | +16,000 | 162 | 353 | 0.26% | +191 |
| HONEYWELL INTL INC(HON) | 5,400 | 5,400 | 0 | 1,053 | 1,221 | 0.91% | +167 |
| SEMPRA(SRE) | 18,600 | 18,600 | 0 | 1,642 | 1,807 | 1.34% | +165 |
| RTX CORPORATION(RTX) | 15,279 | 15,279 | 0 | 2,802 | 2,947 | 2.19% | +145 |
| UNITED NAT FOODS INC(UNFI) | 12,706 | 12,706 | 0 | 428 | 573 | 0.42% | +145 |
| WASTE MGMT INC DEL(WM) | 13,100 | 13,100 | 0 | 2,878 | 3,010 | 2.23% | +132 |
| WEC ENERGY GROUP INC(WEC) | 11,706 | 11,706 | 0 | 1,235 | 1,355 | 1.01% | +121 |
| PREFORMED LINE PRODS CO(PLPC) | 1,860 | 1,860 | 0 | 384 | 504 | 0.37% | +119 |
| MURPHY USA INC(MUSA) | 1,132 | 1,132 | 0 | 457 | 559 | 0.41% | +102 |
| FULTON FINL CORP PA(FULT) | 95,826 | 95,826 | 0 | 1,852 | 1,949 | 1.45% | +97 |
| XCEL ENERGY INC(XEL) | 15,500 | 15,500 | 0 | 1,145 | 1,231 | 0.91% | +86 |
| CORTEVA INC(CTVA) | 5,133 | 5,133 | 0 | 344 | 430 | 0.32% | +86 |
| COCA COLA CO(KO) | 12,230 | 12,230 | 0 | 855 | 930 | 0.69% | +75 |
| PPL CORP(PPL) | 20,880 | 20,880 | 0 | 731 | 798 | 0.59% | +66 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,960 | 8,960 | 0 | 287 | 339 | 0.25% | +52 |
| HERSHEY CO(HSY) | 1,672 | 1,672 | 0 | 304 | 348 | 0.26% | +43 |
| ANALOG DEVICES INC(ADI) | 882 | 882 | 0 | 239 | 281 | 0.21% | +41 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,000 | 0 | 620 | 654 | 0.49% | +34 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 316 | 341 | 0.25% | +25 |
| SOUTHERN CO(SO) | 2,500 | 2,500 | 0 | 218 | 241 | 0.18% | +23 |
| MCDONALDS CORP(MCD) | 3,700 | 3,700 | 0 | 1,131 | 1,150 | 0.85% | +19 |
| CISCO SYS INC(CSCO) | 33,192 | 33,192 | 0 | 2,557 | 2,575 | 1.91% | +19 |
| ISHARES TR | 44,476 | 44,476 | 0 | 4,465 | 4,477 | 3.32% | +12 |
| CHUBB LTD SWITZ COM | 722 | 722 | 0 | 225 | 235 | 0.17% | +10 |
| LINKBANCORP INC COM | 114,917 | 114,917 | 0 | 949 | 959 | 0.71% | +10 |
| PPG INDS INC(PPG) | 2,000 | 2,000 | 0 | 205 | 214 | 0.16% | +9 |
| M & T BK CORP(MTB) | 1,100 | 1,100 | 0 | 222 | 227 | 0.17% | +6 |
| CLOROX CO DEL(CLX) | 2,000 | 2,000 | 0 | 202 | 207 | 0.15% | +6 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 8,000 | 8,000 | 0 | 642 | 648 | 0.48% | +5 |
| PROCTER & GAMBLE CO(PG) | 2,400 | 2,400 | 0 | 344 | 347 | 0.26% | +3 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 348 | 350 | 0.26% | +2 |
| PNC FINL SVCS GROUP INC(PNC) | 1,235 | 1,235 | 0 | 258 | 257 | 0.19% | -1 |
| COPART INC(CPRT) | 11,135 | 13,037 | +1,902 | 436 | 433 | 0.32% | -3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,081 | 4,083 | +2 | 342 | 338 | 0.25% | -4 |
| SHERWIN WILLIAMS CO(SHW) | 1,519 | 1,519 | 0 | 492 | 487 | 0.36% | -5 |
| AMAZON COM INC(AMZN) | 14,468 | 16,009 | +1,541 | 3,340 | 3,334 | 2.47% | -5 |
| US BANCORP(USB) | 4,000 | 4,000 | 0 | 213 | 208 | 0.15% | -5 |
| LOWES COS INC(LOW) | 2,500 | 2,500 | 0 | 603 | 591 | 0.44% | -12 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,347 | 3,348 | +1 | 542 | 527 | 0.39% | -16 |
| ABBVIE INC(ABBV) | 2,000 | 2,000 | 0 | 457 | 435 | 0.32% | -22 |
| HOME DEPOT INC(HD) | 1,660 | 1,660 | 0 | 571 | 546 | 0.40% | -25 |
| MASTERCARD INCORPORATED(MA) | 2,215 | 2,465 | +250 | 1,264 | 1,232 | 0.91% | -33 |
| CELSIUS HLDGS INC(CELH) | 10,520 | 12,420 | +1,900 | 481 | 441 | 0.33% | -41 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 506 | 506 | 0 | 293 | 249 | 0.18% | -44 |
| GENUINE PARTS CO(GPC) | 2,610 | 2,610 | 0 | 321 | 276 | 0.20% | -45 |
| FERRARI N V COM | 1,827 | 1,828 | +1 | 675 | 619 | 0.46% | -56 |
| APPLE INC(AAPL) | 3,338 | 3,338 | 0 | 907 | 847 | 0.63% | -60 |
| IDAHO STRATEGIC RESOURCES | 10,200 | 10,200 | 0 | 411 | 328 | 0.24% | -83 |
| ABBOTT LABORATORIES | 3,800 | 3,800 | 0 | 476 | 390 | 0.29% | -86 |
| AUTODESK INC | 1,579 | 1,579 | 0 | 467 | 378 | 0.28% | -89 |
| CORE & MAIN INC(CNM) | 36,327 | 36,331 | +4 | 1,888 | 1,795 | 1.33% | -93 |
| PRICE T ROWE GROUP INC(TROW) | 7,650 | 7,650 | 0 | 783 | 690 | 0.51% | -94 |
| DOMINOS PIZZA INC(DPZ) | 1,769 | 1,769 | 0 | 737 | 635 | 0.47% | -103 |
| MEDPACE HLDGS INC(MEDP) | 1,462 | 1,462 | 0 | 821 | 702 | 0.52% | -119 |
| BOOKING HOLDINGS INC(BKNG) | 109 | 109 | 0 | 584 | 459 | 0.34% | -125 |
| TOAST INC(TOST) | 16,575 | 16,847 | +272 | 589 | 447 | 0.33% | -142 |
| TOPBUILD COR | 2,246 | 2,246 | 0 | 937 | 789 | 0.59% | -148 |
| MOODYS CORP(MCO) | 2,000 | 2,000 | 0 | 1,022 | 873 | 0.65% | -149 |
| ALPHABET INC(GOOG) | 6,100 | 6,100 | 0 | 1,909 | 1,754 | 1.30% | -155 |
| BERKSHIRE HATHAWAY INC DEL | 6,700 | 6,700 | 0 | 3,368 | 3,211 | 2.38% | -157 |
| DISNEY WALT CO(DIS) | 10,000 | 10,000 | 0 | 1,138 | 964 | 0.71% | -174 |
| HEICO CORP NEW(HEI) | 678 | 0 | -678 | 219 | 0 | — | -219 |
| VISA INC(V) | 5,500 | 5,500 | 0 | 1,929 | 1,662 | 1.23% | -267 |
| KLARNA GROUP PLC(KLAR) | 11,200 | 0 | -11,200 | 324 | 0 | — | -324 |
| WINGSTOP INC(WING) | 1,838 | 0 | -1,838 | 438 | 0 | — | -438 |
| ORACLE CORP(ORCL) | 10,000 | 10,000 | 0 | 1,949 | 1,471 | 1.09% | -478 |
| NVIDIA CORPORATION(NVDA) | 42,480 | 42,452 | -28 | 7,923 | 7,404 | 5.49% | -519 |
| PAYPAL HLDGS INC(PYPL) | 10,496 | 0 | -10,496 | 613 | 0 | — | -613 |
| JPMORGAN CHASE & CO(JPM) | 23,000 | 23,000 | 0 | 7,411 | 6,766 | 5.02% | -645 |
| ELI LILLY & CO(LLY) | 8,300 | 8,300 | 0 | 8,920 | 7,634 | 5.66% | -1,286 |
| MICROSOFT CORP(MSFT) | 25,108 | 25,108 | 0 | 12,143 | 9,294 | 6.89% | -2,849 |
| WARRIOR MET COAL INC(HCC) | 49,066 | 0 | -49,066 | 4,326 | 0 | — | -4,326 |