Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 38,500 | 42,500 | +4,000 | 6,083 | 7,930 | 5.80% | +1,847 |
| WARRIOR MET COAL INC(HCC) | 58,969 | 58,965 | -4 | 2,703 | 3,753 | 2.75% | +1,050 |
| ORACLE CORP(ORCL) | 11,200 | 11,200 | 0 | 2,449 | 3,150 | 2.30% | +701 |
| CUMMINS INC(CMI) | 7,046 | 7,085 | +39 | 2,308 | 2,992 | 2.19% | +685 |
| JPMORGAN CHASE & CO.(JPM) | 23,000 | 23,000 | 0 | 6,668 | 7,255 | 5.31% | +587 |
| MICROSOFT CORP(MSFT) | 25,084 | 25,127 | +43 | 12,477 | 13,015 | 9.52% | +537 |
| JOHNSON & JOHNSON(JNJ) | 15,600 | 15,600 | 0 | 2,383 | 2,893 | 2.12% | +510 |
| ALPHABET INC(GOOG) | 6,100 | 6,100 | 0 | 1,075 | 1,483 | 1.08% | +408 |
| PREFORMED LINE PRODS CO(PLPC) | 0 | 1,860 | +1,860 | 0 | 365 | 0.27% | +365 |
| MEDPACE HLDGS INC(MEDP) | 1,482 | 1,546 | +64 | 465 | 795 | 0.58% | +330 |
| RTX CORPORATION(RTX) | 15,279 | 15,279 | 0 | 2,231 | 2,557 | 1.87% | +326 |
| NEXTERA ENERGY INC(NEE) | 51,600 | 51,600 | 0 | 3,582 | 3,895 | 2.85% | +313 |
| GARMIN LTD(GRMN) | 6,844 | 6,898 | +54 | 1,428 | 1,698 | 1.24% | +270 |
| AMERICAN ELEC PWR CO INC | 30,300 | 30,300 | 0 | 3,144 | 3,409 | 2.49% | +265 |
| SEMPRA(SRE) | 18,600 | 18,600 | 0 | 1,409 | 1,674 | 1.22% | +264 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 522 | +522 | 0 | 253 | 0.19% | +253 |
| CHEVRON CORP NEW(CVX) | 20,360 | 20,360 | 0 | 2,915 | 3,162 | 2.31% | +246 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,044 | 4,044 | 0 | 1,014 | 1,235 | 0.90% | +221 |
| ALLIANT ENERGY CORP(LNT) | 31,560 | 31,560 | 0 | 1,908 | 2,127 | 1.56% | +219 |
| XCEL ENERGY INC(XEL) | 15,500 | 15,500 | 0 | 1,056 | 1,250 | 0.91% | +195 |
| UNITED NAT FOODS INC(UNFI) | 12,706 | 12,706 | 0 | 296 | 478 | 0.35% | +182 |
| TOPBUILD CORP | 2,211 | 2,257 | +46 | 716 | 882 | 0.65% | +166 |
| APPLE INC(AAPL) | 3,338 | 3,338 | 0 | 685 | 850 | 0.62% | +165 |
| IDAHO STRATEGIC RESOURCES(IDR) | 51,515 | 24,715 | -26,800 | 674 | 835 | 0.61% | +161 |
| ULTA BEAUTY INC(ULTA) | 1,475 | 1,499 | +24 | 690 | 820 | 0.60% | +130 |
| MASTERCARD INCORPORATED(MA) | 2,014 | 2,216 | +202 | 1,132 | 1,260 | 0.92% | +129 |
| WEC ENERGY GROUP INC(WEC) | 11,706 | 11,706 | 0 | 1,220 | 1,341 | 0.98% | +122 |
| BERKSHIRE HATHAWAY INC DEL | 6,700 | 6,700 | 0 | 3,255 | 3,368 | 2.46% | +114 |
| MERCK & CO INC(MRK) | 22,067 | 22,067 | 0 | 1,747 | 1,852 | 1.36% | +105 |
| AMAZON COM INC(AMZN) | 13,959 | 14,375 | +416 | 3,062 | 3,156 | 2.31% | +94 |
| ABBVIE INC(ABBV) | 2,000 | 2,000 | 0 | 371 | 463 | 0.34% | +92 |
| WALMART INC(WMT) | 16,500 | 16,500 | 0 | 1,613 | 1,700 | 1.24% | +87 |
| LOWES COS INC(LOW) | 2,500 | 2,500 | 0 | 555 | 628 | 0.46% | +74 |
| PPL CORP(PPL) | 20,880 | 20,880 | 0 | 708 | 776 | 0.57% | +68 |
| HOME DEPOT INC(HD) | 1,660 | 1,660 | 0 | 609 | 673 | 0.49% | +64 |
| ESCO TECHNOLOGIES INC(ESE) | 3,293 | 3,293 | 0 | 632 | 695 | 0.51% | +63 |
| FULTON FINL CORP PA(FULT) | 95,826 | 95,826 | 0 | 1,729 | 1,785 | 1.31% | +57 |
| EXXON MOBIL CORP | 11,200 | 11,200 | 0 | 1,207 | 1,263 | 0.92% | +55 |
| CONOCOPHILLIPS(COP) | 10,900 | 10,900 | 0 | 978 | 1,031 | 0.75% | +53 |
| PRICE T ROWE GROUP INC(TROW) | 7,650 | 7,650 | 0 | 738 | 785 | 0.57% | +47 |
| GENUINE PARTS CO(GPC) | 2,610 | 2,610 | 0 | 317 | 362 | 0.26% | +45 |
| MCDONALDS CORP(MCD) | 3,700 | 3,700 | 0 | 1,081 | 1,124 | 0.82% | +43 |
| COSTAR GROUP INC(CSGP) | 6,880 | 7,030 | +150 | 553 | 593 | 0.43% | +40 |
| LAMB WESTON HLDGS INC(LW) | 4,240 | 4,240 | 0 | 220 | 246 | 0.18% | +26 |
| PNC FINL SVCS GROUP INC(PNC) | 1,235 | 1,235 | 0 | 230 | 248 | 0.18% | +18 |
| SHERWIN WILLIAMS CO(SHW) | 1,481 | 1,519 | +38 | 509 | 526 | 0.38% | +17 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 321 | 335 | 0.25% | +14 |
| AUTODESK INC | 1,579 | 1,579 | 0 | 489 | 502 | 0.37% | +13 |
| SOUTHERN CO(SO) | 2,500 | 2,500 | 0 | 230 | 237 | 0.17% | +7 |
| ANALOG DEVICES INC(ADI) | 882 | 882 | 0 | 210 | 217 | 0.16% | +7 |
| CLOROX CO DEL(CLX) | 2,000 | 2,000 | 0 | 240 | 247 | 0.18% | +6 |
| M & T BK CORP(MTB) | 1,100 | 1,100 | 0 | 213 | 217 | 0.16% | +4 |
| FERRARI N V COM | 1,780 | 1,808 | +28 | 874 | 877 | 0.64% | +4 |
| MURPHY USA INC(MUSA) | 1,052 | 1,109 | +57 | 428 | 431 | 0.32% | +3 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,960 | 8,960 | 0 | 278 | 280 | 0.20% | +2 |
| COPART INC(CPRT) | 9,970 | 10,902 | +932 | 489 | 490 | 0.36% | +1 |
| ISHARES TR | 44,476 | 44,476 | 0 | 4,478 | 4,479 | 3.28% | 0 |
| CHUBB LIMITED COM | 722 | 722 | 0 | 209 | 204 | 0.15% | -5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,000 | 8,000 | 0 | 673 | 668 | 0.49% | -6 |
| BOOKING HOLDINGS INC(BKNG) | 103 | 109 | +6 | 596 | 589 | 0.43% | -8 |
| ABBOTT LABS | 3,800 | 3,800 | 0 | 517 | 509 | 0.37% | -8 |
| PROCTER AND GAMBLE CO(PG) | 2,400 | 2,400 | 0 | 382 | 369 | 0.27% | -14 |
| PPG INDS INC(PPG) | 2,000 | 2,000 | 0 | 228 | 210 | 0.15% | -17 |
| DOMINOS PIZZA INC(DPZ) | 1,735 | 1,768 | +33 | 782 | 763 | 0.56% | -19 |
| HEICO CORP NEW(HEI) | 800 | 743 | -57 | 262 | 240 | 0.18% | -23 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,000 | 0 | 546 | 521 | 0.38% | -26 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,206 | 3,307 | +101 | 588 | 557 | 0.41% | -31 |
| CISCO SYS INC(CSCO) | 33,192 | 33,192 | 0 | 2,303 | 2,271 | 1.66% | -32 |
| CORTEVA INC(CTVA) | 5,133 | 5,133 | 0 | 383 | 347 | 0.25% | -35 |
| LINKBANCORP INC COM | 117,017 | 114,917 | -2,100 | 856 | 820 | 0.60% | -36 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 364 | 320 | 0.23% | -44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,300 | 37,300 | 0 | 1,727 | 1,682 | 1.23% | -44 |
| MOODYS CORP(MCO) | 2,000 | 2,000 | 0 | 1,003 | 953 | 0.70% | -50 |
| COCA COLA CO(KO) | 12,230 | 12,230 | 0 | 865 | 811 | 0.59% | -54 |
| VISA INC(V) | 5,500 | 5,500 | 0 | 1,953 | 1,878 | 1.37% | -75 |
| ENERGY TRANSFER L P(ET) | 80,640 | 80,640 | 0 | 1,462 | 1,384 | 1.01% | -78 |
| WINGSTOP INC(WING) | 1,548 | 1,719 | +171 | 521 | 433 | 0.32% | -89 |
| DISNEY WALT CO(DIS) | 10,000 | 10,000 | 0 | 1,240 | 1,145 | 0.84% | -95 |
| WASTE MGMT INC DEL(WM) | 13,100 | 13,100 | 0 | 2,998 | 2,893 | 2.12% | -105 |
| HERSHEY CO(HSY) | 2,510 | 1,647 | -863 | 417 | 308 | 0.23% | -108 |
| WATSCO INC(WSO) | 812 | 617 | -195 | 359 | 249 | 0.18% | -109 |
| HONEYWELL INTL INC(HON) | 5,400 | 5,400 | 0 | 1,258 | 1,137 | 0.83% | -121 |
| ELI LILLY & CO(LLY) | 8,300 | 8,300 | 0 | 6,470 | 6,333 | 4.63% | -137 |
| CORE & MAIN INC(CNM) | 31,838 | 32,667 | +829 | 1,921 | 1,758 | 1.29% | -163 |
| PAYPAL HLDGS INC(PYPL) | 11,873 | 10,495 | -1,378 | 882 | 704 | 0.51% | -179 |
| COSTCO WHSL CORP NEW(COST) | 3,545 | 3,560 | +15 | 3,509 | 3,295 | 2.41% | -214 |
| AUTOZONE INC(AZO) | 70 | 0 | -70 | 260 | 0 | — | -260 |
| VANGUARD SPECIALIZED FUNDS | 1,400 | 0 | -1,400 | 287 | 0 | — | -287 |
| TEXAS INSTRS INC(TXN) | 13,000 | 13,000 | 0 | 2,699 | 2,388 | 1.75% | -311 |
| ONEOK INC NEW(OKE) | 5,249 | 0 | -5,249 | 428 | 0 | — | -428 |
| UNITEDHEALTH GROUP INC(UNH) | 2,000 | 0 | -2,000 | 624 | 0 | — | -624 |
| AIR PRODS & CHEMS INC | 2,514 | 0 | -2,514 | 709 | 0 | — | -709 |
| GENERAL MLS INC(GIS) | 14,900 | 0 | -14,900 | 772 | 0 | — | -772 |
| PFIZER INC(PFE) | 41,600 | 0 | -41,600 | 1,008 | 0 | — | -1,008 |