Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 25,084 | 25,127 | +43 | $12.48M | $13.01M | 9.52% | +$537.5K |
| NVIDIA Corporation(NVDA) | 38,500 | 42,500 | +4,000 | $6.08M | $7.93M | 5.80% | +$1.85M |
| JPMorgan Chase & Co.(JPM) | 23,000 | 23,000 | 0 | $6.67M | $7.25M | 5.31% | +$587.0K |
| Eli Lilly and Company(LLY) | 8,300 | 8,300 | 0 | $6.47M | $6.33M | 4.63% | -$137.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 44,476 | 44,476 | 0 | $4.48M | $4.48M | 3.28% | +$445 |
| NextEra Energy, Inc.(NEE) | 51,600 | 51,600 | 0 | $3.58M | $3.90M | 2.85% | +$313.2K |
| Warrior Met Coal, Inc.(HCC) | 58,969 | 58,965 | -4 | $2.70M | $3.75M | 2.75% | +$1.05M |
| American Elec Pwr Co Inc | 30,300 | 30,300 | 0 | $3.14M | $3.41M | 2.49% | +$264.8K |
| Berkshire Hathaway Inc DelCL B | 6,700 | 6,700 | 0 | $3.25M | $3.37M | 2.46% | +$113.7K |
| Costco Wholesale Corporation(COST) | 3,545 | 3,560 | +15 | $3.51M | $3.30M | 2.41% | -$214.1K |
| Chevron Corporation(CVX) | 20,360 | 20,360 | 0 | $2.92M | $3.16M | 2.31% | +$246.4K |
| Amazon.com, Inc.(AMZN) | 13,959 | 14,375 | +416 | $3.06M | $3.16M | 2.31% | +$93.9K |
| Oracle Corporation(ORCL) | 11,200 | 11,200 | 0 | $2.45M | $3.15M | 2.30% | +$701.2K |
| Cummins Inc.(CMI) | 7,046 | 7,085 | +39 | $2.31M | $2.99M | 2.19% | +$684.9K |
| Waste Management, Inc.(WM) | 13,100 | 13,100 | 0 | $3.00M | $2.89M | 2.12% | -$104.7K |
| Johnson & Johnson(JNJ) | 15,600 | 15,600 | 0 | $2.38M | $2.89M | 2.12% | +$509.7K |
| RTX Corporation(RTX) | 15,279 | 15,279 | 0 | $2.23M | $2.56M | 1.87% | +$325.6K |
| Texas Instruments Incorporated(TXN) | 13,000 | 13,000 | 0 | $2.70M | $2.39M | 1.75% | -$310.6K |
| Cisco Systems, Inc.(CSCO) | 33,192 | 33,192 | 0 | $2.30M | $2.27M | 1.66% | -$31.9K |
| Alliant Energy Corporation(LNT) | 31,560 | 31,560 | 0 | $1.91M | $2.13M | 1.56% | +$219.0K |
| Visa Inc.CL A(V) | 5,500 | 5,500 | 0 | $1.95M | $1.88M | 1.37% | -$75.2K |
| Merck & Co., Inc.(MRK) | 22,067 | 22,067 | 0 | $1.75M | $1.85M | 1.36% | +$105.3K |
| Fulton Financial Corporation(FULT) | 95,826 | 95,826 | 0 | $1.73M | $1.79M | 1.31% | +$56.5K |
| Core & Main, Inc.CL A(CNM) | 31,838 | 32,667 | +829 | $1.92M | $1.76M | 1.29% | -$163.0K |
| Walmart Inc.(WMT) | 16,500 | 16,500 | 0 | $1.61M | $1.70M | 1.24% | +$87.1K |
| Garmin Ltd.SHS(GRMN) | 6,844 | 6,898 | +54 | $1.43M | $1.70M | 1.24% | +$269.9K |
| Bristol-Myers Squibb Company(BMY) | 37,300 | 37,300 | 0 | $1.73M | $1.68M | 1.23% | -$44.4K |
| Sempra(SRE) | 18,600 | 18,600 | 0 | $1.41M | $1.67M | 1.22% | +$264.3K |
| Alphabet Inc.CL A(GOOG) | 6,100 | 6,100 | 0 | $1.08M | $1.48M | 1.08% | +$407.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 80,640 | 80,640 | 0 | $1.46M | $1.38M | 1.01% | -$78.2K |
| WEC Energy Group, Inc.(WEC) | 11,706 | 11,706 | 0 | $1.22M | $1.34M | 0.98% | +$121.6K |
| Exxon Mobil Corp | 11,200 | 11,200 | 0 | $1.21M | $1.26M | 0.92% | +$55.4K |
| Mastercard IncorporatedCL A(MA) | 2,014 | 2,216 | +202 | $1.13M | $1.26M | 0.92% | +$128.7K |
| Xcel Energy Inc.(XEL) | 15,500 | 15,500 | 0 | $1.06M | $1.25M | 0.91% | +$194.5K |
| L3Harris Technologies, Inc.(LHX) | 4,044 | 4,044 | 0 | $1.01M | $1.24M | 0.90% | +$220.7K |
| The Walt Disney Company(DIS) | 10,000 | 10,000 | 0 | $1.24M | $1.15M | 0.84% | -$95.1K |
| Honeywell International Inc.(HON) | 5,400 | 5,400 | 0 | $1.26M | $1.14M | 0.83% | -$120.9K |
| McDonald's Corporation(MCD) | 3,700 | 3,700 | 0 | $1.08M | $1.12M | 0.82% | +$43.4K |
| ConocoPhillips(COP) | 10,900 | 10,900 | 0 | $978.2K | $1.03M | 0.75% | +$52.9K |
| Moody's Corporation(MCO) | 2,000 | 2,000 | 0 | $1.00M | $953.0K | 0.70% | -$50.2K |
| Topbuild Corp | 2,211 | 2,257 | +46 | $715.8K | $882.2K | 0.65% | +$166.4K |
| Ferrari N V COM | 1,780 | 1,808 | +28 | $873.5K | $877.3K | 0.64% | +$3.8K |
| Apple Inc.(AAPL) | 3,338 | 3,338 | 0 | $684.9K | $850.0K | 0.62% | +$165.1K |
| Idaho Strategic Resources, Inc.(IDR) | 51,515 | 24,715 | -26,800 | $673.8K | $835.1K | 0.61% | +$161.3K |
| Linkbancorp Inc COM | 117,017 | 114,917 | -2,100 | $856.0K | $819.8K | 0.60% | -$36.2K |
| Ulta Beauty, Inc.(ULTA) | 1,475 | 1,499 | +24 | $690.0K | $819.6K | 0.60% | +$129.5K |
| The Coca-Cola Company(KO) | 12,230 | 12,230 | 0 | $865.3K | $811.1K | 0.59% | -$54.2K |
| Medpace Holdings, Inc.(MEDP) | 1,482 | 1,546 | +64 | $465.1K | $794.9K | 0.58% | +$329.8K |
| T. Rowe Price Group, Inc.(TROW) | 7,650 | 7,650 | 0 | $738.2K | $785.2K | 0.57% | +$47.0K |
| PPL Corporation(PPL) | 20,880 | 20,880 | 0 | $707.6K | $775.9K | 0.57% | +$68.3K |
| Domino's Pizza, Inc.(DPZ) | 1,735 | 1,768 | +33 | $781.8K | $763.3K | 0.56% | -$18.5K |
| PayPal Holdings, Inc.(PYPL) | 11,873 | 10,495 | -1,378 | $882.4K | $703.8K | 0.51% | -$178.6K |
| ESCO Technologies Inc.(ESE) | 3,293 | 3,293 | 0 | $631.8K | $695.2K | 0.51% | +$63.4K |
| The Home Depot, Inc.(HD) | 1,660 | 1,660 | 0 | $608.6K | $672.6K | 0.49% | +$64.0K |
| Public Service Enterprise Group Incorporated(PEG) | 8,000 | 8,000 | 0 | $673.4K | $667.7K | 0.49% | -$5.8K |
| Lowe's Companies, Inc.(LOW) | 2,500 | 2,500 | 0 | $554.7K | $628.3K | 0.46% | +$73.6K |
| CoStar Group, Inc.(CSGP) | 6,880 | 7,030 | +150 | $553.2K | $593.1K | 0.43% | +$40.0K |
| Booking Holdings Inc.(BKNG) | 103 | 109 | +6 | $596.3K | $588.5K | 0.43% | -$7.8K |
| Intercontinental Exchange, Inc.(ICE) | 3,206 | 3,307 | +101 | $588.2K | $557.2K | 0.41% | -$31.0K |
| The Sherwin-Williams Company(SHW) | 1,481 | 1,519 | +38 | $508.5K | $526.0K | 0.38% | +$17.5K |
| Marriott International, Inc.CL A(MAR) | 2,000 | 2,000 | 0 | $546.4K | $520.9K | 0.38% | -$25.5K |
| Abbott Labs | 3,800 | 3,800 | 0 | $516.8K | $509.0K | 0.37% | -$7.9K |
| Autodesk Inc | 1,579 | 1,579 | 0 | $488.8K | $501.6K | 0.37% | +$12.8K |
| Copart, Inc.(CPRT) | 9,970 | 10,902 | +932 | $489.2K | $490.3K | 0.36% | +$1.0K |
| United Natural Foods, Inc.(UNFI) | 12,706 | 12,706 | 0 | $296.2K | $478.0K | 0.35% | +$181.8K |
| AbbVie Inc.(ABBV) | 2,000 | 2,000 | 0 | $371.2K | $463.1K | 0.34% | +$91.8K |
| Wingstop Inc.(WING) | 1,548 | 1,719 | +171 | $521.3K | $432.6K | 0.32% | -$88.6K |
| Murphy USA Inc.(MUSA) | 1,052 | 1,109 | +57 | $428.1K | $430.7K | 0.32% | +$2.6K |
| The Procter & Gamble Company(PG) | 2,400 | 2,400 | 0 | $382.4K | $368.8K | 0.27% | -$13.6K |
| Preformed Line Products Company(PLPC) | 0 | 1,860 | +1,860 | $0 | $364.8K | 0.27% | +$364.8K |
| Genuine Parts Company(GPC) | 2,610 | 2,610 | 0 | $316.6K | $361.7K | 0.26% | +$45.1K |
| Corteva, Inc.(CTVA) | 5,133 | 5,133 | 0 | $382.6K | $347.1K | 0.25% | -$35.4K |
| The Travelers Companies, Inc.(TRV) | 1,200 | 1,200 | 0 | $321.0K | $335.1K | 0.25% | +$14.0K |
| Colgate-Palmolive Company(CL) | 4,000 | 4,000 | 0 | $363.6K | $319.8K | 0.23% | -$43.8K |
| The Hershey Company(HSY) | 2,510 | 1,647 | -863 | $416.5K | $308.1K | 0.23% | -$108.5K |
| Enterprise Products Partners L.P.(EPD) | 8,960 | 8,960 | 0 | $277.9K | $280.2K | 0.20% | +$2.3K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 522 | +522 | $0 | $253.2K | 0.19% | +$253.2K |
| Watsco, Inc.(WSO) | 812 | 617 | -195 | $358.6K | $249.5K | 0.18% | -$109.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,235 | 1,235 | 0 | $230.2K | $248.1K | 0.18% | +$17.9K |
| The Clorox Company(CLX) | 2,000 | 2,000 | 0 | $240.1K | $246.6K | 0.18% | +$6.5K |
| Lamb Weston Holdings, Inc.(LW) | 4,240 | 4,240 | 0 | $219.8K | $246.3K | 0.18% | +$26.4K |
| HEICO Corporation(HEI) | 800 | 743 | -57 | $262.4K | $239.9K | 0.18% | -$22.5K |
| The Southern Company(SO) | 2,500 | 2,500 | 0 | $229.6K | $236.9K | 0.17% | +$7.3K |
| M&T Bank Corporation(MTB) | 1,100 | 1,100 | 0 | $213.4K | $217.4K | 0.16% | +$4.0K |
| Analog Devices, Inc.(ADI) | 882 | 882 | 0 | $209.9K | $216.7K | 0.16% | +$6.8K |
| PPG Industries, Inc.(PPG) | 2,000 | 2,000 | 0 | $227.5K | $210.2K | 0.15% | -$17.3K |
| Chubb Limited COM | 722 | 722 | 0 | $209.2K | $203.8K | 0.15% | -$5.4K |
| Air Prods & Chems Inc | 2,514 | 0 | -2,514 | $709.1K | $0 | — | -$709.1K |
| AutoZone, Inc.(AZO) | 70 | 0 | -70 | $259.9K | $0 | — | -$259.9K |
| General Mills, Inc.(GIS) | 14,900 | 0 | -14,900 | $772.0K | $0 | — | -$772.0K |
| ONEOK, Inc.(OKE) | 5,249 | 0 | -5,249 | $428.5K | $0 | — | -$428.5K |
| Pfizer Inc.(PFE) | 41,600 | 0 | -41,600 | $1.01M | $0 | — | -$1.01M |
| UnitedHealth Group Incorporated(UNH) | 2,000 | 0 | -2,000 | $623.9K | $0 | — | -$623.9K |
| Vanguard Specialized FundsDIV APP ETF | 1,400 | 0 | -1,400 | $286.5K | $0 | — | -$286.5K |