Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 25,108 | 25,108 | 0 | $12.14M | $9.29M | 6.89% | -$2.85M |
| Eli Lilly and Company(LLY) | 8,300 | 8,300 | 0 | $8.92M | $7.63M | 5.66% | -$1.29M |
| NVIDIA Corporation(NVDA) | 42,480 | 42,452 | -28 | $7.92M | $7.40M | 5.49% | -$518.9K |
| JPMorgan Chase & Co.(JPM) | 23,000 | 23,000 | 0 | $7.41M | $6.77M | 5.02% | -$645.4K |
| NextEra Energy, Inc.(NEE) | 51,600 | 51,600 | 0 | $4.14M | $4.79M | 3.55% | +$650.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 44,476 | 44,476 | 0 | $4.46M | $4.48M | 3.32% | +$12.5K |
| Chevron Corporation(CVX) | 20,360 | 20,360 | 0 | $3.10M | $4.21M | 3.12% | +$1.11M |
| American Elec Pwr Co Inc | 30,300 | 30,300 | 0 | $3.49M | $3.97M | 2.95% | +$477.8K |
| Johnson & Johnson(JNJ) | 15,600 | 15,600 | 0 | $3.23M | $3.81M | 2.83% | +$584.8K |
| Cummins Inc.(CMI) | 7,038 | 7,039 | +1 | $3.59M | $3.79M | 2.81% | +$194.6K |
| Costco Wholesale Corporation(COST) | 3,560 | 3,560 | 0 | $3.07M | $3.55M | 2.63% | +$477.4K |
| Amazon.com, Inc.(AMZN) | 14,468 | 16,009 | +1,541 | $3.34M | $3.33M | 2.47% | -$5.3K |
| Berkshire Hathaway Inc DelCL B | 6,700 | 6,700 | 0 | $3.37M | $3.21M | 2.38% | -$157.1K |
| Waste Management, Inc.(WM) | 13,100 | 13,100 | 0 | $2.88M | $3.01M | 2.23% | +$132.0K |
| RTX Corporation(RTX) | 15,279 | 15,279 | 0 | $2.80M | $2.95M | 2.19% | +$145.2K |
| Merck & Co., Inc.(MRK) | 22,067 | 22,067 | 0 | $2.32M | $2.65M | 1.97% | +$331.7K |
| Cisco Systems, Inc.(CSCO) | 33,192 | 33,192 | 0 | $2.56M | $2.58M | 1.91% | +$18.6K |
| Texas Instruments Incorporated(TXN) | 13,000 | 13,000 | 0 | $2.26M | $2.52M | 1.87% | +$268.4K |
| Alliant Energy Corporation(LNT) | 31,560 | 31,560 | 0 | $2.05M | $2.26M | 1.68% | +$213.0K |
| Bristol-Myers Squibb Company(BMY) | 37,300 | 37,300 | 0 | $2.01M | $2.26M | 1.68% | +$250.3K |
| Walmart Inc.(WMT) | 16,500 | 16,500 | 0 | $1.84M | $2.05M | 1.52% | +$212.4K |
| Fulton Financial Corporation(FULT) | 95,826 | 95,826 | 0 | $1.85M | $1.95M | 1.45% | +$97.0K |
| Exxon Mobil Corp | 11,200 | 11,200 | 0 | $1.35M | $1.90M | 1.41% | +$552.4K |
| Sempra(SRE) | 18,600 | 18,600 | 0 | $1.64M | $1.81M | 1.34% | +$165.2K |
| Core & Main, Inc.CL A(CNM) | 36,327 | 36,331 | +4 | $1.89M | $1.79M | 1.33% | -$93.2K |
| Alphabet Inc.CL A(GOOG) | 6,100 | 6,100 | 0 | $1.91M | $1.75M | 1.30% | -$155.2K |
| Visa Inc.CL A(V) | 5,500 | 5,500 | 0 | $1.93M | $1.66M | 1.23% | -$266.6K |
| Garmin Ltd.SHS(GRMN) | 6,879 | 6,879 | 0 | $1.40M | $1.60M | 1.18% | +$200.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 80,640 | 80,640 | 0 | $1.33M | $1.56M | 1.15% | +$226.6K |
| Oracle Corporation(ORCL) | 10,000 | 10,000 | 0 | $1.95M | $1.47M | 1.09% | -$478.0K |
| ConocoPhillips(COP) | 10,900 | 10,900 | 0 | $1.02M | $1.44M | 1.07% | +$418.5K |
| L3Harris Technologies, Inc.(LHX) | 4,044 | 4,044 | 0 | $1.19M | $1.40M | 1.04% | +$208.6K |
| WEC Energy Group, Inc.(WEC) | 11,706 | 11,706 | 0 | $1.23M | $1.36M | 1.01% | +$120.7K |
| Mastercard IncorporatedCL A(MA) | 2,215 | 2,465 | +250 | $1.26M | $1.23M | 0.91% | -$32.8K |
| Xcel Energy Inc.(XEL) | 15,500 | 15,500 | 0 | $1.14M | $1.23M | 0.91% | +$86.5K |
| Honeywell International Inc.(HON) | 5,400 | 5,400 | 0 | $1.05M | $1.22M | 0.91% | +$167.1K |
| McDonald's Corporation(MCD) | 3,700 | 3,700 | 0 | $1.13M | $1.15M | 0.85% | +$19.1K |
| The Walt Disney Company(DIS) | 10,000 | 10,000 | 0 | $1.14M | $963.8K | 0.71% | -$173.9K |
| Linkbancorp Inc COM | 114,917 | 114,917 | 0 | $949.2K | $958.8K | 0.71% | +$9.6K |
| The Coca-Cola Company(KO) | 12,230 | 12,230 | 0 | $855.0K | $930.1K | 0.69% | +$75.1K |
| ESCO Technologies Inc.(ESE) | 3,293 | 3,293 | 0 | $643.4K | $926.6K | 0.69% | +$283.1K |
| Moody's Corporation(MCO) | 2,000 | 2,000 | 0 | $1.02M | $872.5K | 0.65% | -$149.2K |
| Apple Inc.(AAPL) | 3,338 | 3,338 | 0 | $907.5K | $847.2K | 0.63% | -$60.3K |
| PPL Corporation(PPL) | 20,880 | 20,880 | 0 | $731.2K | $797.6K | 0.59% | +$66.4K |
| Topbuild Cor | 2,246 | 2,246 | 0 | $937.0K | $789.0K | 0.59% | -$148.0K |
| Medpace Holdings, Inc.(MEDP) | 1,462 | 1,462 | 0 | $821.1K | $702.0K | 0.52% | -$119.1K |
| T. Rowe Price Group, Inc.(TROW) | 7,650 | 7,650 | 0 | $783.2K | $689.6K | 0.51% | -$93.6K |
| Marriott International, Inc.CL A(MAR) | 2,000 | 2,000 | 0 | $620.5K | $654.1K | 0.49% | +$33.7K |
| Public Service Enterprise Group Incorporated(PEG) | 8,000 | 8,000 | 0 | $642.4K | $647.6K | 0.48% | +$5.2K |
| Domino's Pizza, Inc.(DPZ) | 1,769 | 1,769 | 0 | $737.4K | $634.7K | 0.47% | -$102.7K |
| Ferrari N V COM | 1,827 | 1,828 | +1 | $675.2K | $618.7K | 0.46% | -$56.5K |
| Lowe's Companies, Inc.(LOW) | 2,500 | 2,500 | 0 | $602.9K | $590.7K | 0.44% | -$12.2K |
| United Natural Foods, Inc.(UNFI) | 12,706 | 12,706 | 0 | $427.8K | $572.5K | 0.42% | +$144.7K |
| Murphy USA Inc.(MUSA) | 1,132 | 1,132 | 0 | $456.9K | $559.4K | 0.41% | +$102.4K |
| The Home Depot, Inc.(HD) | 1,660 | 1,660 | 0 | $571.2K | $546.0K | 0.40% | -$25.2K |
| Intercontinental Exchange, Inc.(ICE) | 3,347 | 3,348 | +1 | $542.1K | $526.6K | 0.39% | -$15.5K |
| Preformed Line Products Company(PLPC) | 1,860 | 1,860 | 0 | $384.5K | $503.6K | 0.37% | +$119.1K |
| The Sherwin-Williams Company(SHW) | 1,519 | 1,519 | 0 | $492.2K | $486.9K | 0.36% | -$5.3K |
| Booking Holdings Inc.(BKNG) | 109 | 109 | 0 | $583.7K | $458.9K | 0.34% | -$124.8K |
| Toast, Inc.CL A(TOST) | 16,575 | 16,847 | +272 | $588.6K | $446.6K | 0.33% | -$142.0K |
| Celsius Holdings, Inc.(CELH) | 10,520 | 12,420 | +1,900 | $481.2K | $440.7K | 0.33% | -$40.5K |
| AbbVie Inc.(ABBV) | 2,000 | 2,000 | 0 | $457.0K | $435.0K | 0.32% | -$22.0K |
| Copart, Inc.(CPRT) | 11,135 | 13,037 | +1,902 | $435.9K | $432.8K | 0.32% | -$3.1K |
| Corteva, Inc.(CTVA) | 5,133 | 5,133 | 0 | $344.1K | $429.7K | 0.32% | +$85.6K |
| Abbott Laboratories | 3,800 | 3,800 | 0 | $476.1K | $390.1K | 0.29% | -$86.0K |
| Autodesk Inc | 1,579 | 1,579 | 0 | $467.4K | $378.0K | 0.28% | -$89.4K |
| Heartland Express, Inc.(HTLD) | 17,950 | 33,950 | +16,000 | $162.1K | $353.1K | 0.26% | +$191.0K |
| The Travelers Companies, Inc.(TRV) | 1,200 | 1,200 | 0 | $348.1K | $350.0K | 0.26% | +$1.9K |
| The Hershey Company(HSY) | 1,672 | 1,672 | 0 | $304.3K | $347.6K | 0.26% | +$43.3K |
| The Procter & Gamble Company(PG) | 2,400 | 2,400 | 0 | $343.9K | $346.7K | 0.26% | +$2.7K |
| Colgate-Palmolive Company(CL) | 4,000 | 4,000 | 0 | $316.1K | $340.9K | 0.25% | +$24.8K |
| Enterprise Products Partners L.P.(EPD) | 8,960 | 8,960 | 0 | $287.3K | $339.0K | 0.25% | +$51.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,081 | 4,083 | +2 | $341.8K | $337.9K | 0.25% | -$3.9K |
| Idaho Strategic Resources, Inc.(IDR) | 10,200 | 10,200 | 0 | $411.1K | $327.6K | 0.24% | -$83.4K |
| Analog Devices, Inc.(ADI) | 882 | 882 | 0 | $239.2K | $280.6K | 0.21% | +$41.4K |
| Genuine Parts Company(GPC) | 2,610 | 2,610 | 0 | $320.9K | $276.0K | 0.20% | -$44.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,235 | 1,235 | 0 | $257.8K | $257.0K | 0.19% | -$791 |
| Thermo Fisher Scientific Inc.(TMO) | 506 | 506 | 0 | $293.2K | $248.7K | 0.18% | -$44.5K |
| The Southern Company(SO) | 2,500 | 2,500 | 0 | $218.0K | $241.3K | 0.18% | +$23.3K |
| Chubb Ltd Switz COM | 722 | 722 | 0 | $225.4K | $235.3K | 0.17% | +$10.0K |
| M&T Bank Corporation(MTB) | 1,100 | 1,100 | 0 | $221.6K | $227.4K | 0.17% | +$5.8K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 1,887 | +1,887 | $0 | $220.9K | 0.16% | +$220.9K |
| PPG Industries, Inc.(PPG) | 2,000 | 2,000 | 0 | $204.9K | $213.8K | 0.16% | +$8.8K |
| U.S. Bancorp(USB) | 4,000 | 4,000 | 0 | $213.4K | $208.0K | 0.15% | -$5.4K |
| The Clorox Company(CLX) | 2,000 | 2,000 | 0 | $201.7K | $207.3K | 0.15% | +$5.6K |
| Target Corporation(TGT) | 0 | 1,700 | +1,700 | $0 | $206.0K | 0.15% | +$206.0K |
| HEICO Corporation(HEI) | 678 | 0 | -678 | $219.4K | $0 | — | -$219.4K |
| Klarna Group plcSHS(KLAR) | 11,200 | 0 | -11,200 | $323.8K | $0 | — | -$323.8K |
| PayPal Holdings, Inc.(PYPL) | 10,496 | 0 | -10,496 | $612.8K | $0 | — | -$612.8K |
| Warrior Met Coal, Inc.(HCC) | 49,066 | 0 | -49,066 | $4.33M | $0 | — | -$4.33M |
| Wingstop Inc.(WING) | 1,838 | 0 | -1,838 | $438.3K | $0 | — | -$438.3K |