Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 8,300 | 8,300 | 0 | $7.63M | $9.96M | 6.84% | +$2.32M |
| Microsoft Corporation(MSFT) | 25,108 | 25,319 | +211 | $9.29M | $9.44M | 6.49% | +$150.3K |
| NVIDIA Corporation(NVDA) | 42,452 | 42,452 | 0 | $7.40M | $8.49M | 5.84% | +$1.09M |
| JPMorgan Chase & Co.(JPM) | 23,000 | 23,000 | 0 | $6.77M | $7.53M | 5.18% | +$762.9K |
| Cummins Inc.(CMI) | 7,039 | 7,164 | +125 | $3.79M | $5.11M | 3.51% | +$1.32M |
| NextEra Energy, Inc.(NEE) | 51,600 | 51,600 | 0 | $4.79M | $4.53M | 3.11% | -$263.7K |
| ISHARES TR | 44,476 | 44,476 | 0 | $4.48M | $4.48M | 3.08% | +$445 |
| AMERICAN ELEC PWR CO INC | 30,300 | 30,300 | 0 | $3.97M | $4.15M | 2.85% | +$173.6K |
| Johnson & Johnson(JNJ) | 15,600 | 15,600 | 0 | $3.81M | $3.96M | 2.72% | +$148.7K |
| Amazon.com, Inc.(AMZN) | 16,009 | 16,410 | +401 | $3.33M | $3.91M | 2.69% | +$577.0K |
| Cisco Systems, Inc.(CSCO) | 33,192 | 33,192 | 0 | $2.58M | $3.90M | 2.68% | +$1.32M |
| Texas Instruments Incorporated(TXN) | 13,000 | 13,000 | 0 | $2.52M | $3.87M | 2.66% | +$1.35M |
| Chevron Corporation(CVX) | 20,360 | 20,360 | 0 | $4.21M | $3.37M | 2.32% | -$837.6K |
| Costco Wholesale Corporation(COST) | 3,560 | 3,606 | +46 | $3.55M | $3.37M | 2.32% | -$174.0K |
| BERKSHIRE HATHAWAY INC DEL | 6,700 | 6,700 | 0 | $3.21M | $3.35M | 2.31% | +$142.0K |
| Waste Management, Inc.(WM) | 13,100 | 13,100 | 0 | $3.01M | $2.92M | 2.01% | -$90.5K |
| RTX Corporation(RTX) | 15,279 | 15,279 | 0 | $2.95M | $2.90M | 1.99% | -$48.4K |
| Merck & Co., Inc.(MRK) | 22,067 | 22,067 | 0 | $2.65M | $2.84M | 1.95% | +$181.2K |
| Alliant Energy Corporation(LNT) | 31,560 | 31,560 | 0 | $2.26M | $2.41M | 1.66% | +$143.0K |
| Fulton Financial Corporation(FULT) | 95,826 | 95,826 | 0 | $1.95M | $2.32M | 1.59% | +$368.7K |
| Alphabet Inc.(GOOG) | 6,100 | 6,100 | 0 | $1.75M | $2.18M | 1.50% | +$425.8K |
| Bristol-Myers Squibb Company(BMY) | 37,300 | 37,300 | 0 | $2.26M | $2.15M | 1.48% | -$113.0K |
| Visa Inc.(V) | 5,500 | 5,500 | 0 | $1.66M | $1.89M | 1.30% | +$224.7K |
| Walmart Inc.(WMT) | 16,500 | 16,500 | 0 | $2.05M | $1.87M | 1.28% | -$181.8K |
| Core & Main, Inc.(CNM) | 36,331 | 37,599 | +1,268 | $1.79M | $1.81M | 1.25% | +$19.4K |
| Sempra(SRE) | 18,600 | 18,600 | 0 | $1.81M | $1.72M | 1.19% | -$83.0K |
| Garmin Ltd.(GRMN) | 6,879 | 6,879 | 0 | $1.60M | $1.63M | 1.12% | +$38.0K |
| Energy Transfer LP(ET) | 80,640 | 80,640 | 0 | $1.56M | $1.54M | 1.06% | -$14.5K |
| EXXON MOBIL CORP | 11,200 | 11,200 | 0 | $1.90M | $1.53M | 1.05% | -$368.9K |
| Oracle Corporation(ORCL) | 10,000 | 10,000 | 0 | $1.47M | $1.47M | 1.01% | -$5.6K |
| WEC Energy Group, Inc.(WEC) | 11,706 | 11,706 | 0 | $1.36M | $1.37M | 0.94% | +$11.7K |
| Mastercard Incorporated(MA) | 2,465 | 2,464 | -1 | $1.23M | $1.27M | 0.87% | +$33.8K |
| Xcel Energy Inc.(XEL) | 15,500 | 15,500 | 0 | $1.23M | $1.24M | 0.86% | +$13.3K |
| L3Harris Technologies, Inc.(LHX) | 4,044 | 4,044 | 0 | $1.40M | $1.18M | 0.81% | -$220.6K |
| ESCO Technologies Inc.(ESE) | 3,293 | 3,293 | 0 | $926.6K | $1.15M | 0.79% | +$226.1K |
| ConocoPhillips(COP) | 10,900 | 10,900 | 0 | $1.44M | $1.13M | 0.78% | -$305.6K |
| Burke & Herbert Financial Services Corp.(BHRB) | 0 | 15,508 | +15,508 | $0 | $1.11M | 0.77% | +$1.11M |
| McDonald's Corporation(MCD) | 3,700 | 3,700 | 0 | $1.15M | $1.00M | 0.69% | -$149.8K |
| The Coca-Cola Company(KO) | 12,230 | 12,230 | 0 | $930.1K | $993.9K | 0.68% | +$63.8K |
| Apple Inc.(AAPL) | 3,338 | 3,338 | 0 | $847.2K | $965.9K | 0.66% | +$118.7K |
| The Walt Disney Company(DIS) | 10,000 | 10,000 | 0 | $963.8K | $962.5K | 0.66% | -$1.3K |
| Synopsys, Inc.(SNPS) | 0 | 2,063 | +2,063 | $0 | $920.2K | 0.63% | +$920.2K |
| Moody's Corporation(MCO) | 2,000 | 2,000 | 0 | $872.5K | $905.8K | 0.62% | +$33.3K |
| T. Rowe Price Group, Inc.(TROW) | 7,650 | 7,650 | 0 | $689.6K | $869.7K | 0.60% | +$180.2K |
| Medpace Holdings, Inc.(MEDP) | 1,462 | 1,589 | +127 | $702.0K | $841.5K | 0.58% | +$139.5K |
| Preformed Line Products Company(PLPC) | 1,860 | 1,860 | 0 | $503.6K | $763.6K | 0.53% | +$260.0K |
| PPL Corporation(PPL) | 20,880 | 20,880 | 0 | $797.6K | $759.0K | 0.52% | -$38.6K |
| Marriott International, Inc.(MAR) | 2,000 | 2,000 | 0 | $654.1K | $741.2K | 0.51% | +$87.0K |
| FERRARI N V COM | 1,828 | 1,828 | 0 | $618.7K | $680.5K | 0.47% | +$61.9K |
| Public Service Enterprise Group Incorporated(PEG) | 8,000 | 8,000 | 0 | $647.6K | $649.3K | 0.45% | +$1.7K |
| Murphy USA Inc.(MUSA) | 1,132 | 1,132 | 0 | $559.4K | $610.2K | 0.42% | +$50.8K |
| HONEYWELL INTL INC | 0 | 2,700 | +2,700 | $0 | $604.5K | 0.42% | +$604.5K |
| HONEYWELL AEROSPACE INC | 0 | 2,700 | +2,700 | $0 | $596.9K | 0.41% | +$596.9K |
| The Home Depot, Inc.(HD) | 1,660 | 1,660 | 0 | $546.0K | $585.4K | 0.40% | +$39.5K |
| United Natural Foods, Inc.(UNFI) | 12,706 | 12,706 | 0 | $572.5K | $580.3K | 0.40% | +$7.8K |
| Domino's Pizza, Inc.(DPZ) | 1,769 | 1,917 | +148 | $634.7K | $567.5K | 0.39% | -$67.2K |
| Lowe's Companies, Inc.(LOW) | 2,500 | 2,500 | 0 | $590.7K | $551.2K | 0.38% | -$39.5K |
| The Sherwin-Williams Company(SHW) | 1,519 | 1,519 | 0 | $486.9K | $523.0K | 0.36% | +$36.1K |
| Heartland Express, Inc.(HTLD) | 33,950 | 33,950 | 0 | $353.1K | $516.7K | 0.36% | +$163.6K |
| AbbVie Inc.(ABBV) | 2,000 | 2,000 | 0 | $435.0K | $503.3K | 0.35% | +$68.3K |
| Booking Holdings Inc.(BKNG) | 109 | 2,725 | +2,616 | $458.9K | $485.7K | 0.33% | +$26.8K |
| Toast, Inc.(TOST) | 16,847 | 16,847 | 0 | $446.6K | $468.7K | 0.32% | +$22.1K |
| Vylor, Inc.(CTVA) | 5,133 | 5,133 | 0 | $429.7K | $434.7K | 0.30% | +$5.0K |
| Copart, Inc.(CPRT) | 13,037 | 14,903 | +1,866 | $432.8K | $420.1K | 0.29% | -$12.7K |
| Intercontinental Exchange, Inc.(ICE) | 3,348 | 3,412 | +64 | $526.6K | $420.1K | 0.29% | -$106.5K |
| Celsius Holdings, Inc.(CELH) | 12,420 | 13,553 | +1,133 | $440.7K | $396.8K | 0.27% | -$43.8K |
| The Travelers Companies, Inc.(TRV) | 1,200 | 1,200 | 0 | $350.0K | $396.1K | 0.27% | +$46.1K |
| Colgate-Palmolive Company(CL) | 4,000 | 4,000 | 0 | $340.9K | $366.7K | 0.25% | +$25.8K |
| The Procter & Gamble Company(PG) | 2,400 | 2,400 | 0 | $346.7K | $351.9K | 0.24% | +$5.3K |
| Analog Devices, Inc.(ADI) | 882 | 882 | 0 | $280.6K | $350.3K | 0.24% | +$69.7K |
| ABBOTT LABORATORIES | 3,800 | 3,800 | 0 | $390.1K | $344.8K | 0.24% | -$45.3K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,083 | 4,081 | -2 | $337.9K | $337.3K | 0.23% | -$573 |
| The Hershey Company(HSY) | 1,672 | 1,911 | +239 | $347.6K | $335.3K | 0.23% | -$12.3K |
| IDAHO STRATEGIC RESOURCES | 10,200 | 10,200 | 0 | $327.6K | $334.1K | 0.23% | +$6.4K |
| Enterprise Products Partners L.P.(EPD) | 8,960 | 8,960 | 0 | $339.0K | $329.4K | 0.23% | -$9.7K |
| Thermo Fisher Scientific Inc.(TMO) | 506 | 649 | +143 | $248.7K | $325.4K | 0.22% | +$76.7K |
| HEICO Corporation(HEI) | 0 | 881 | +881 | $0 | $313.8K | 0.22% | +$313.8K |
| Genuine Parts Company(GPC) | 2,610 | 2,610 | 0 | $276.0K | $307.9K | 0.21% | +$31.9K |
| AUTODESK INC | 1,579 | 1,579 | 0 | $378.0K | $307.0K | 0.21% | -$71.0K |
| The PNC Financial Services Group, Inc.(PNC) | 1,235 | 1,235 | 0 | $257.0K | $304.1K | 0.21% | +$47.1K |
| M&T Bank Corporation(MTB) | 1,100 | 1,100 | 0 | $227.4K | $261.8K | 0.18% | +$34.4K |
| Alphabet Inc.(GOOG) | 0 | 704 | +704 | $0 | $248.7K | 0.17% | +$248.7K |
| CHUBB LIMITED COM | 722 | 722 | 0 | $235.3K | $246.0K | 0.17% | +$10.7K |
| PPG Industries, Inc.(PPG) | 2,000 | 2,000 | 0 | $213.8K | $242.6K | 0.17% | +$28.8K |
| U.S. Bancorp(USB) | 4,000 | 4,000 | 0 | $208.0K | $241.6K | 0.17% | +$33.6K |
| PriceSmart, Inc.(PSMT) | 0 | 1,231 | +1,231 | $0 | $240.5K | 0.17% | +$240.5K |
| The Southern Company(SO) | 2,500 | 2,500 | 0 | $241.3K | $239.3K | 0.16% | -$2.0K |
| Target Corporation(TGT) | 1,700 | 1,700 | 0 | $206.0K | $222.0K | 0.15% | +$16.0K |
| Allison Transmission Holdings, Inc.(ALSN) | 1,887 | 1,887 | 0 | $220.9K | $212.7K | 0.15% | -$8.2K |
| uniQure N.V.(QURE) | 0 | 4,500 | +4,500 | $0 | $207.3K | 0.14% | +$207.3K |
| The Clorox Company(CLX) | 2,000 | 0 | -2,000 | $207.3K | $0 | — | -$207.3K |
| Honeywell International Inc.(HON) | 5,400 | 0 | -5,400 | $1.22M | $0 | — | -$1.22M |
| LINKBANCORP INC COM | 114,917 | 0 | -114,917 | $958.8K | $0 | — | -$958.8K |
| TOPBUILD COR | 2,246 | 0 | -2,246 | $789.0K | $0 | — | -$789.0K |