Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 25,085 | 25,084 | -1 | $9.42M | $12.48M | 9.51% | +$3.06M |
| JPMorgan Chase & Co.(JPM) | 23,000 | 23,000 | 0 | $5.64M | $6.67M | 5.08% | +$1.03M |
| Eli Lilly and Company(LLY) | 8,300 | 8,300 | 0 | $6.86M | $6.47M | 4.93% | -$385.0K |
| NVIDIA Corporation(NVDA) | 38,500 | 38,500 | 0 | $4.17M | $6.08M | 4.64% | +$1.91M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 47,633 | 44,476 | -3,157 | $4.80M | $4.48M | 3.42% | -$316.9K |
| NextEra Energy, Inc.(NEE) | 51,600 | 51,600 | 0 | $3.66M | $3.58M | 2.73% | -$75.9K |
| Costco Wholesale Corporation(COST) | 3,545 | 3,545 | 0 | $3.35M | $3.51M | 2.68% | +$156.5K |
| Berkshire Hathaway Inc DelCL B | 6,700 | 6,700 | 0 | $3.57M | $3.25M | 2.48% | -$313.6K |
| American Elec Pwr Co Inc | 30,300 | 30,300 | 0 | $3.31M | $3.14M | 2.40% | -$167.0K |
| Amazon.com, Inc.(AMZN) | 13,960 | 13,959 | -1 | $2.66M | $3.06M | 2.34% | +$406.4K |
| Waste Management, Inc.(WM) | 13,100 | 13,100 | 0 | $3.03M | $3.00M | 2.29% | -$35.2K |
| Chevron Corporation(CVX) | 20,360 | 20,360 | 0 | $3.41M | $2.92M | 2.22% | -$490.7K |
| Warrior Met Coal, Inc.(HCC) | 58,974 | 58,969 | -5 | $2.81M | $2.70M | 2.06% | -$111.7K |
| Texas Instruments Incorporated(TXN) | 13,000 | 13,000 | 0 | $2.34M | $2.70M | 2.06% | +$363.0K |
| Oracle Corporation(ORCL) | 11,200 | 11,200 | 0 | $1.57M | $2.45M | 1.87% | +$882.8K |
| Johnson & Johnson(JNJ) | 15,600 | 15,600 | 0 | $2.59M | $2.38M | 1.82% | -$204.2K |
| Cummins Inc.(CMI) | 7,047 | 7,046 | -1 | $2.21M | $2.31M | 1.76% | +$98.8K |
| Cisco Systems, Inc.(CSCO) | 33,192 | 33,192 | 0 | $2.05M | $2.30M | 1.76% | +$254.6K |
| RTX Corporation(RTX) | 15,279 | 15,279 | 0 | $2.02M | $2.23M | 1.70% | +$207.2K |
| Visa Inc.CL A(V) | 5,500 | 5,500 | 0 | $1.93M | $1.95M | 1.49% | +$25.2K |
| Core & Main, Inc.CL A(CNM) | 31,846 | 31,838 | -8 | $1.54M | $1.92M | 1.47% | +$382.9K |
| Alliant Energy Corporation(LNT) | 31,560 | 31,560 | 0 | $2.03M | $1.91M | 1.46% | -$122.5K |
| Merck & Co., Inc.(MRK) | 22,067 | 22,067 | 0 | $1.98M | $1.75M | 1.33% | -$233.9K |
| Fulton Financial Corporation(FULT) | 95,826 | 95,826 | 0 | $1.73M | $1.73M | 1.32% | -$4.8K |
| Bristol-Myers Squibb Company(BMY) | 37,300 | 37,300 | 0 | $2.27M | $1.73M | 1.32% | -$548.3K |
| Walmart Inc.(WMT) | 16,500 | 16,500 | 0 | $1.45M | $1.61M | 1.23% | +$164.8K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 80,640 | 80,640 | 0 | $1.50M | $1.46M | 1.11% | -$37.1K |
| Garmin Ltd.SHS(GRMN) | 6,846 | 6,844 | -2 | $1.49M | $1.43M | 1.09% | -$58.0K |
| Sempra(SRE) | 18,600 | 18,600 | 0 | $1.33M | $1.41M | 1.07% | +$82.0K |
| Honeywell International Inc.(HON) | 5,400 | 5,400 | 0 | $1.14M | $1.26M | 0.96% | +$114.1K |
| The Walt Disney Company(DIS) | 10,000 | 10,000 | 0 | $987.0K | $1.24M | 0.95% | +$253.1K |
| WEC Energy Group, Inc.(WEC) | 11,706 | 11,706 | 0 | $1.28M | $1.22M | 0.93% | -$56.0K |
| Exxon Mobil Corp | 11,200 | 11,200 | 0 | $1.33M | $1.21M | 0.92% | -$124.7K |
| Mastercard IncorporatedCL A(MA) | 2,015 | 2,014 | -1 | $1.10M | $1.13M | 0.86% | +$27.3K |
| McDonald's Corporation(MCD) | 3,700 | 3,700 | 0 | $1.16M | $1.08M | 0.82% | -$74.7K |
| Alphabet Inc.CL A(GOOG) | 6,100 | 6,100 | 0 | $943.3K | $1.08M | 0.82% | +$131.7K |
| Xcel Energy Inc.(XEL) | 15,500 | 15,500 | 0 | $1.10M | $1.06M | 0.80% | -$41.7K |
| L3Harris Technologies, Inc.(LHX) | 4,044 | 4,044 | 0 | $846.5K | $1.01M | 0.77% | +$167.9K |
| Pfizer Inc.(PFE) | 41,600 | 41,600 | 0 | $1.05M | $1.01M | 0.77% | -$45.8K |
| Moody's Corporation(MCO) | 2,000 | 2,000 | 0 | $931.4K | $1.00M | 0.76% | +$71.8K |
| ConocoPhillips(COP) | 10,900 | 10,900 | 0 | $1.14M | $978.2K | 0.75% | -$166.6K |
| PayPal Holdings, Inc.(PYPL) | 11,877 | 11,873 | -4 | $775.0K | $882.4K | 0.67% | +$107.4K |
| Ferrari N V COM | 1,781 | 1,780 | -1 | $762.1K | $873.5K | 0.67% | +$111.5K |
| The Coca-Cola Company(KO) | 12,230 | 12,230 | 0 | $875.9K | $865.3K | 0.66% | -$10.6K |
| Linkbancorp Inc COM | 117,140 | 117,017 | -123 | $794.6K | $856.0K | 0.65% | +$61.3K |
| Domino's Pizza, Inc.(DPZ) | 1,736 | 1,735 | -1 | $797.6K | $781.8K | 0.60% | -$15.8K |
| General Mills, Inc.(GIS) | 14,900 | 14,900 | 0 | $890.9K | $772.0K | 0.59% | -$118.9K |
| T. Rowe Price Group, Inc.(TROW) | 7,650 | 7,650 | 0 | $702.8K | $738.2K | 0.56% | +$35.4K |
| Topbuild Corp | 2,212 | 2,211 | -1 | $674.5K | $715.8K | 0.55% | +$41.2K |
| Air Prods & Chems Inc | 2,515 | 2,514 | -1 | $741.7K | $709.1K | 0.54% | -$32.6K |
| PPL Corporation(PPL) | 20,880 | 20,880 | 0 | $754.0K | $707.6K | 0.54% | -$46.4K |
| Ulta Beauty, Inc.(ULTA) | 1,476 | 1,475 | -1 | $541.0K | $690.0K | 0.53% | +$149.0K |
| Apple Inc.(AAPL) | 3,338 | 3,338 | 0 | $741.5K | $684.9K | 0.52% | -$56.6K |
| Idaho Strategic Resources, Inc.(IDR) | 51,515 | 51,515 | 0 | $737.2K | $673.8K | 0.51% | -$63.4K |
| Public Service Enterprise Group Incorporated(PEG) | 8,000 | 8,000 | 0 | $658.4K | $673.4K | 0.51% | +$15.0K |
| ESCO Technologies Inc.(ESE) | 3,293 | 3,293 | 0 | $524.0K | $631.8K | 0.48% | +$107.8K |
| UnitedHealth Group Incorporated(UNH) | 2,000 | 2,000 | 0 | $1.05M | $623.9K | 0.48% | -$423.6K |
| The Home Depot, Inc.(HD) | 1,660 | 1,660 | 0 | $608.4K | $608.6K | 0.46% | +$249 |
| Booking Holdings Inc.(BKNG) | 103 | 103 | 0 | $474.5K | $596.3K | 0.45% | +$121.8K |
| Intercontinental Exchange, Inc.(ICE) | 3,211 | 3,206 | -5 | $553.9K | $588.2K | 0.45% | +$34.3K |
| Lowe's Companies, Inc.(LOW) | 2,500 | 2,500 | 0 | $583.1K | $554.7K | 0.42% | -$28.4K |
| CoStar Group, Inc.(CSGP) | 6,883 | 6,880 | -3 | $545.3K | $553.2K | 0.42% | +$7.8K |
| Marriott International, Inc.CL A(MAR) | 2,000 | 2,000 | 0 | $476.4K | $546.4K | 0.42% | +$70.0K |
| Wingstop Inc.(WING) | 0 | 1,548 | +1,548 | $0 | $521.3K | 0.40% | +$521.3K |
| Abbott Labs | 3,800 | 3,800 | 0 | $504.1K | $516.8K | 0.39% | +$12.8K |
| The Sherwin-Williams Company(SHW) | 1,482 | 1,481 | -1 | $517.5K | $508.5K | 0.39% | -$9.0K |
| Copart, Inc.(CPRT) | 9,979 | 9,970 | -9 | $564.7K | $489.2K | 0.37% | -$75.5K |
| Autodesk Inc | 1,579 | 1,579 | 0 | $413.4K | $488.8K | 0.37% | +$75.4K |
| Medpace Holdings, Inc.(MEDP) | 1,483 | 1,482 | -1 | $451.9K | $465.1K | 0.35% | +$13.3K |
| ONEOK, Inc.(OKE) | 5,249 | 5,249 | 0 | $520.8K | $428.5K | 0.33% | -$92.3K |
| Murphy USA Inc.(MUSA) | 1,053 | 1,052 | -1 | $494.9K | $428.1K | 0.33% | -$66.8K |
| The Hershey Company(HSY) | 2,514 | 2,510 | -4 | $430.0K | $416.5K | 0.32% | -$13.4K |
| Corteva, Inc.(CTVA) | 5,133 | 5,133 | 0 | $323.0K | $382.6K | 0.29% | +$59.5K |
| The Procter & Gamble Company(PG) | 2,400 | 2,400 | 0 | $409.0K | $382.4K | 0.29% | -$26.6K |
| AbbVie Inc.(ABBV) | 2,000 | 2,000 | 0 | $419.0K | $371.2K | 0.28% | -$47.8K |
| Colgate-Palmolive Company(CL) | 4,000 | 4,000 | 0 | $374.8K | $363.6K | 0.28% | -$11.2K |
| Watsco, Inc.(WSO) | 813 | 812 | -1 | $413.2K | $358.6K | 0.27% | -$54.7K |
| The Travelers Companies, Inc.(TRV) | 1,200 | 1,200 | 0 | $317.4K | $321.0K | 0.24% | +$3.7K |
| Genuine Parts Company(GPC) | 2,610 | 2,610 | 0 | $311.0K | $316.6K | 0.24% | +$5.7K |
| United Natural Foods, Inc.(UNFI) | 12,706 | 12,706 | 0 | $348.0K | $296.2K | 0.23% | -$51.8K |
| Vanguard Specialized FundsDIV APP ETF | 1,400 | 1,400 | 0 | $271.6K | $286.5K | 0.22% | +$15.0K |
| Enterprise Products Partners L.P.(EPD) | 8,960 | 8,960 | 0 | $305.9K | $277.9K | 0.21% | -$28.0K |
| HEICO Corporation(HEI) | 802 | 800 | -2 | $214.3K | $262.4K | 0.20% | +$48.1K |
| AutoZone, Inc.(AZO) | 70 | 70 | 0 | $266.9K | $259.9K | 0.20% | -$7.0K |
| The Clorox Company(CLX) | 2,000 | 2,000 | 0 | $294.5K | $240.1K | 0.18% | -$54.4K |
| The PNC Financial Services Group, Inc.(PNC) | 1,235 | 1,235 | 0 | $217.1K | $230.2K | 0.18% | +$13.2K |
| The Southern Company(SO) | 2,500 | 2,500 | 0 | $229.9K | $229.6K | 0.18% | -$300 |
| PPG Industries, Inc.(PPG) | 2,000 | 2,000 | 0 | $218.7K | $227.5K | 0.17% | +$8.8K |
| Lamb Weston Holdings, Inc.(LW) | 4,240 | 4,240 | 0 | $226.0K | $219.8K | 0.17% | -$6.1K |
| M&T Bank Corporation(MTB) | 0 | 1,100 | +1,100 | $0 | $213.4K | 0.16% | +$213.4K |
| Analog Devices, Inc.(ADI) | 0 | 882 | +882 | $0 | $209.9K | 0.16% | +$209.9K |
| Chubb Limited COM | 722 | 722 | 0 | $218.0K | $209.2K | 0.16% | -$8.9K |
| Heartland Express, Inc.(HTLD) | 57,765 | 0 | -57,765 | $532.6K | $0 | — | -$532.6K |
| Thermo Fisher Scientific Inc.(TMO) | 412 | 0 | -412 | $205.0K | $0 | — | -$205.0K |