Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 25,319 | 25,345 | +26 | $9.44M | $13.00M | 9.01% | +$3.55M |
| NVIDIA Corporation(NVDA) | 42,452 | 42,532 | +80 | $8.49M | $9.71M | 6.74% | +$1.22M |
| Eli Lilly and Company(LLY) | 8,300 | 8,302 | +2 | $9.96M | $9.61M | 6.66% | -$349.2K |
| JPMorgan Chase & Co.(JPM) | 23,000 | 23,016 | +16 | $7.53M | $7.61M | 5.28% | +$85.8K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 44,476 | 44,476 | 0 | $4.48M | $4.48M | 3.11% | +$444 |
| Chevron Corporation(CVX) | 20,360 | 20,360 | 0 | $3.37M | $4.16M | 2.88% | +$782.8K |
| Johnson & Johnson(JNJ) | 15,600 | 15,600 | 0 | $3.96M | $4.13M | 2.86% | +$168.0K |
| Amazon.com, Inc.(AMZN) | 16,410 | 16,436 | +26 | $3.91M | $4.10M | 2.84% | +$183.9K |
| NextEra Energy, Inc.(NEE) | 51,600 | 51,600 | 0 | $4.53M | $3.91M | 2.71% | -$620.7K |
| Cummins Inc.(CMI) | 7,164 | 7,164 | 0 | $5.11M | $3.70M | 2.57% | -$1.41M |
| Texas Instruments Incorporated(TXN) | 13,000 | 13,000 | 0 | $3.87M | $3.64M | 2.52% | -$233.7K |
| American Elec Pwr Co Inc | 30,300 | 30,300 | 0 | $4.15M | $3.59M | 2.49% | -$550.6K |
| Cisco Systems, Inc.(CSCO) | 33,192 | 33,222 | +30 | $3.90M | $3.58M | 2.48% | -$323.0K |
| Berkshire Hathaway Inc DelCL B | 6,700 | 6,710 | +10 | $3.35M | $3.34M | 2.32% | -$11.4K |
| Costco Wholesale Corporation(COST) | 3,606 | 3,608 | +2 | $3.37M | $3.28M | 2.28% | -$88.8K |
| Merck & Co., Inc.(MRK) | 22,067 | 22,067 | 0 | $2.84M | $3.21M | 2.22% | +$370.9K |
| RTX Corporation(RTX) | 15,279 | 15,349 | +70 | $2.90M | $2.85M | 1.98% | -$49.3K |
| Waste Management, Inc.(WM) | 13,100 | 13,100 | 0 | $2.92M | $2.67M | 1.85% | -$248.4K |
| Bristol-Myers Squibb Company(BMY) | 37,300 | 37,300 | 0 | $2.15M | $2.33M | 1.61% | +$178.3K |
| Fulton Financial Corporation(FULT) | 95,826 | 95,826 | 0 | $2.32M | $2.16M | 1.50% | -$156.2K |
| Alphabet Inc.CL A(GOOG) | 6,100 | 6,164 | +64 | $2.18M | $2.12M | 1.47% | -$59.0K |
| Alliant Energy Corporation(LNT) | 31,560 | 31,560 | 0 | $2.41M | $2.00M | 1.39% | -$410.0K |
| Visa Inc.CL A(V) | 5,500 | 5,506 | +6 | $1.89M | $1.98M | 1.37% | +$91.5K |
| Garmin Ltd.SHS(GRMN) | 6,879 | 6,879 | 0 | $1.63M | $1.97M | 1.37% | +$339.1K |
| Exxonmobil Holdings Corp | 0 | 11,200 | +11,200 | $0 | $1.82M | 1.26% | +$1.82M |
| Walmart Inc.(WMT) | 16,500 | 16,566 | +66 | $1.87M | $1.72M | 1.19% | -$147.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 80,640 | 80,640 | 0 | $1.54M | $1.59M | 1.11% | +$52.4K |
| Core & Main, Inc.CL A(CNM) | 37,599 | 37,619 | +20 | $1.81M | $1.56M | 1.08% | -$253.7K |
| Sempra(SRE) | 18,600 | 18,600 | 0 | $1.72M | $1.45M | 1.01% | -$274.4K |
| Oracle Corporation(ORCL) | 10,000 | 10,114 | +114 | $1.47M | $1.39M | 0.96% | -$76.8K |
| ConocoPhillips(COP) | 10,900 | 10,900 | 0 | $1.13M | $1.36M | 0.95% | +$231.0K |
| WEC Energy Group, Inc.(WEC) | 11,706 | 11,706 | 0 | $1.37M | $1.18M | 0.82% | -$187.2K |
| Apple Inc.(AAPL) | 3,338 | 3,388 | +50 | $965.9K | $1.13M | 0.78% | +$162.4K |
| Xcel Energy Inc.(XEL) | 15,500 | 15,500 | 0 | $1.24M | $1.09M | 0.76% | -$152.2K |
| Burke & Herbert Financial Services Corp.(BHRB) | 15,508 | 15,508 | 0 | $1.11M | $1.06M | 0.74% | -$50.6K |
| The Coca-Cola Company(KO) | 12,230 | 12,230 | 0 | $993.9K | $1.05M | 0.73% | +$58.8K |
| The Walt Disney Company(DIS) | 10,000 | 10,000 | 0 | $962.5K | $1.05M | 0.73% | +$86.5K |
| Medpace Holdings, Inc.(MEDP) | 1,589 | 1,589 | 0 | $841.5K | $991.8K | 0.69% | +$150.3K |
| Mastercard IncorporatedCL A(MA) | 2,464 | 1,764 | -700 | $1.27M | $972.8K | 0.67% | -$292.7K |
| L3Harris Technologies, Inc.(LHX) | 4,044 | 4,044 | 0 | $1.18M | $957.5K | 0.66% | -$217.6K |
| Moody's Corporation(MCO) | 2,000 | 2,000 | 0 | $905.8K | $908.3K | 0.63% | +$2.4K |
| Synopsys, Inc.(SNPS) | 2,063 | 2,063 | 0 | $920.2K | $897.3K | 0.62% | -$23.0K |
| ESCO Technologies Inc.(ESE) | 3,293 | 3,293 | 0 | $1.15M | $873.0K | 0.61% | -$279.7K |
| McDonald's Corporation(MCD) | 3,700 | 3,700 | 0 | $1.00M | $854.5K | 0.59% | -$145.7K |
| T. Rowe Price Group, Inc.(TROW) | 7,650 | 7,650 | 0 | $869.7K | $796.0K | 0.55% | -$73.7K |
| Ferrari N V COM | 1,828 | 1,828 | 0 | $680.5K | $718.1K | 0.50% | +$37.6K |
| Marriott International, Inc.CL A(MAR) | 2,000 | 2,000 | 0 | $741.2K | $711.3K | 0.49% | -$29.8K |
| PPL Corporation(PPL) | 20,880 | 20,880 | 0 | $759.0K | $686.7K | 0.48% | -$72.2K |
| Domino's Pizza, Inc.(DPZ) | 1,917 | 1,917 | 0 | $567.5K | $574.4K | 0.40% | +$6.8K |
| Murphy USA Inc.(MUSA) | 1,132 | 1,132 | 0 | $610.2K | $570.8K | 0.40% | -$39.5K |
| Honeywell Intl Inc | 2,700 | 2,700 | 0 | $604.5K | $569.5K | 0.39% | -$35.0K |
| United Natural Foods, Inc.(UNFI) | 12,706 | 12,706 | 0 | $580.3K | $569.1K | 0.39% | -$11.2K |
| Public Service Enterprise Group Incorporated(PEG) | 8,000 | 8,000 | 0 | $649.3K | $538.7K | 0.37% | -$110.6K |
| AbbVie Inc.(ABBV) | 2,000 | 2,004 | +4 | $503.3K | $524.2K | 0.36% | +$20.9K |
| Toast, Inc.CL A(TOST) | 16,847 | 16,847 | 0 | $468.7K | $488.4K | 0.34% | +$19.7K |
| The Home Depot, Inc.(HD) | 1,660 | 1,660 | 0 | $585.4K | $472.3K | 0.33% | -$113.2K |
| Lowe's Companies, Inc.(LOW) | 2,500 | 2,500 | 0 | $551.2K | $460.7K | 0.32% | -$90.5K |
| Booking Holdings Inc.(BKNG) | 2,725 | 2,735 | +10 | $485.7K | $445.6K | 0.31% | -$40.1K |
| Thermo Fisher Scientific Inc.(TMO) | 649 | 649 | 0 | $325.4K | $438.1K | 0.30% | +$112.7K |
| The Travelers Companies, Inc.(TRV) | 1,200 | 1,200 | 0 | $396.1K | $427.8K | 0.30% | +$31.7K |
| Honeywell Aerospace Inc | 2,700 | 2,700 | 0 | $596.9K | $418.4K | 0.29% | -$178.5K |
| Corteva, Inc.(CTVA) | 5,133 | 5,133 | 0 | $434.7K | $398.6K | 0.28% | -$36.1K |
| The Sherwin-Williams Company(SHW) | 1,519 | 1,227 | -292 | $523.0K | $396.7K | 0.28% | -$126.4K |
| Heartland Express, Inc.(HTLD) | 33,950 | 33,950 | 0 | $516.7K | $394.2K | 0.27% | -$122.6K |
| Abbott Laboratories | 3,800 | 3,800 | 0 | $344.8K | $375.6K | 0.26% | +$30.7K |
| Preformed Line Products Company(PLPC) | 1,860 | 860 | -1,000 | $763.6K | $350.2K | 0.24% | -$413.4K |
| Analog Devices, Inc.(ADI) | 882 | 882 | 0 | $350.3K | $349.9K | 0.24% | -$406 |
| The Procter & Gamble Company(PG) | 2,400 | 2,400 | 0 | $351.9K | $348.7K | 0.24% | -$3.3K |
| Colgate-Palmolive Company(CL) | 4,000 | 4,000 | 0 | $366.7K | $341.3K | 0.24% | -$25.4K |
| Autodesk Inc | 1,579 | 1,579 | 0 | $307.0K | $330.0K | 0.23% | +$23.0K |
| Genuine Parts Company(GPC) | 2,610 | 2,610 | 0 | $307.9K | $328.2K | 0.23% | +$20.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,081 | 4,081 | 0 | $337.3K | $319.6K | 0.22% | -$17.7K |
| Enterprise Products Partners L.P.(EPD) | 8,960 | 8,960 | 0 | $329.4K | $319.1K | 0.22% | -$10.3K |
| Idaho Strategic Resources, Inc.(IDR) | 10,200 | 10,200 | 0 | $334.1K | $285.6K | 0.20% | -$48.5K |
| The PNC Financial Services Group, Inc.(PNC) | 1,235 | 1,243 | +8 | $304.1K | $276.3K | 0.19% | -$27.8K |
| HEICO Corporation(HEI) | 881 | 881 | 0 | $313.8K | $267.1K | 0.19% | -$46.7K |
| Target Corporation(TGT) | 1,700 | 1,700 | 0 | $222.0K | $266.4K | 0.18% | +$44.3K |
| Alphabet Inc.CL C(GOOG) | 704 | 712 | +8 | $248.7K | $242.6K | 0.17% | -$6.1K |
| M&T Bank Corporation(MTB) | 1,100 | 1,100 | 0 | $261.8K | $239.4K | 0.17% | -$22.5K |
| Chubb Limited COM | 722 | 722 | 0 | $246.0K | $234.8K | 0.16% | -$11.2K |
| U.S. Bancorp(USB) | 4,000 | 4,000 | 0 | $241.6K | $231.0K | 0.16% | -$10.6K |
| Allison Transmission Holdings, Inc.(ALSN) | 1,887 | 1,887 | 0 | $212.7K | $213.7K | 0.15% | +$982 |
| Palo Alto Networks, Inc.(PANW) | 0 | 528 | +528 | $0 | $209.8K | 0.15% | +$209.8K |
| PPG Industries, Inc.(PPG) | 2,000 | 2,000 | 0 | $242.6K | $208.7K | 0.14% | -$33.9K |
| PriceSmart, Inc.(PSMT) | 1,231 | 1,231 | 0 | $240.5K | $208.2K | 0.14% | -$32.3K |
| The Southern Company(SO) | 2,500 | 2,500 | 0 | $239.3K | $207.2K | 0.14% | -$32.0K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 713 | +713 | $0 | $203.5K | 0.14% | +$203.5K |
| The TJX Companies, Inc.(TJX) | 0 | 1,536 | +1,536 | $0 | $203.2K | 0.14% | +$203.2K |
| Celsius Holdings, Inc.(CELH) | 13,553 | 0 | -13,553 | $396.8K | $0 | — | -$396.8K |
| Copart, Inc.(CPRT) | 14,903 | 0 | -14,903 | $420.1K | $0 | — | -$420.1K |
| Exxon Mobil Corp | 11,200 | 0 | -11,200 | $1.53M | $0 | — | -$1.53M |
| The Hershey Company(HSY) | 1,911 | 0 | -1,911 | $335.3K | $0 | — | -$335.3K |
| Intercontinental Exchange, Inc.(ICE) | 3,412 | 0 | -3,412 | $420.1K | $0 | — | -$420.1K |
| uniQure N.V.SHS(QURE) | 4,500 | 0 | -4,500 | $207.3K | $0 | — | -$207.3K |