Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 25,127 | 25,108 | -19 | $13.01M | $12.14M | 8.69% | -$871.8K |
| Eli Lilly and Company(LLY) | 8,300 | 8,300 | 0 | $6.33M | $8.92M | 6.38% | +$2.59M |
| NVIDIA Corporation(NVDA) | 42,500 | 42,480 | -20 | $7.93M | $7.92M | 5.67% | -$7.1K |
| JPMorgan Chase & Co.(JPM) | 23,000 | 23,000 | 0 | $7.25M | $7.41M | 5.30% | +$156.2K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 44,476 | 44,476 | 0 | $4.48M | $4.46M | 3.19% | -$14.2K |
| Warrior Met Coal, Inc.(HCC) | 58,965 | 49,066 | -9,899 | $3.75M | $4.33M | 3.09% | +$573.6K |
| NextEra Energy, Inc.(NEE) | 51,600 | 51,600 | 0 | $3.90M | $4.14M | 2.96% | +$247.2K |
| Cummins Inc.(CMI) | 7,085 | 7,038 | -47 | $2.99M | $3.59M | 2.57% | +$600.1K |
| American Elec Pwr Co Inc | 30,300 | 30,300 | 0 | $3.41M | $3.49M | 2.50% | +$85.1K |
| Berkshire Hathaway Inc DelCL B | 6,700 | 6,700 | 0 | $3.37M | $3.37M | 2.41% | -$603 |
| Amazon.com, Inc.(AMZN) | 14,375 | 14,468 | +93 | $3.16M | $3.34M | 2.39% | +$183.2K |
| Johnson & Johnson(JNJ) | 15,600 | 15,600 | 0 | $2.89M | $3.23M | 2.31% | +$335.9K |
| Chevron Corporation(CVX) | 20,360 | 20,360 | 0 | $3.16M | $3.10M | 2.22% | -$58.6K |
| Costco Wholesale Corporation(COST) | 3,560 | 3,560 | 0 | $3.30M | $3.07M | 2.20% | -$225.3K |
| Waste Management, Inc.(WM) | 13,100 | 13,100 | 0 | $2.89M | $2.88M | 2.06% | -$14.7K |
| RTX Corporation(RTX) | 15,279 | 15,279 | 0 | $2.56M | $2.80M | 2.00% | +$245.5K |
| Cisco Systems, Inc.(CSCO) | 33,192 | 33,192 | 0 | $2.27M | $2.56M | 1.83% | +$285.8K |
| Merck & Co., Inc.(MRK) | 22,067 | 22,067 | 0 | $1.85M | $2.32M | 1.66% | +$470.7K |
| Texas Instruments Incorporated(TXN) | 13,000 | 13,000 | 0 | $2.39M | $2.26M | 1.61% | -$133.1K |
| Alliant Energy Corporation(LNT) | 31,560 | 31,560 | 0 | $2.13M | $2.05M | 1.47% | -$75.7K |
| Bristol-Myers Squibb Company(BMY) | 37,300 | 37,300 | 0 | $1.68M | $2.01M | 1.44% | +$329.7K |
| Oracle Corporation(ORCL) | 11,200 | 10,000 | -1,200 | $3.15M | $1.95M | 1.39% | -$1.20M |
| Visa Inc.CL A(V) | 5,500 | 5,500 | 0 | $1.88M | $1.93M | 1.38% | +$51.3K |
| Alphabet Inc.CL A(GOOG) | 6,100 | 6,100 | 0 | $1.48M | $1.91M | 1.37% | +$426.4K |
| Core & Main, Inc.CL A(CNM) | 32,667 | 36,327 | +3,660 | $1.76M | $1.89M | 1.35% | +$129.4K |
| Fulton Financial Corporation(FULT) | 95,826 | 95,826 | 0 | $1.79M | $1.85M | 1.32% | +$67.1K |
| Walmart Inc.(WMT) | 16,500 | 16,500 | 0 | $1.70M | $1.84M | 1.31% | +$137.8K |
| Sempra(SRE) | 18,600 | 18,600 | 0 | $1.67M | $1.64M | 1.17% | -$31.4K |
| Garmin Ltd.SHS(GRMN) | 6,898 | 6,879 | -19 | $1.70M | $1.40M | 1.00% | -$303.0K |
| Exxon Mobil Corp | 11,200 | 11,200 | 0 | $1.26M | $1.35M | 0.96% | +$85.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 80,640 | 80,640 | 0 | $1.38M | $1.33M | 0.95% | -$54.0K |
| Mastercard IncorporatedCL A(MA) | 2,216 | 2,215 | -1 | $1.26M | $1.26M | 0.90% | +$4.0K |
| WEC Energy Group, Inc.(WEC) | 11,706 | 11,706 | 0 | $1.34M | $1.23M | 0.88% | -$106.9K |
| L3Harris Technologies, Inc.(LHX) | 4,044 | 4,044 | 0 | $1.24M | $1.19M | 0.85% | -$47.9K |
| Xcel Energy Inc.(XEL) | 15,500 | 15,500 | 0 | $1.25M | $1.14M | 0.82% | -$105.2K |
| The Walt Disney Company(DIS) | 10,000 | 10,000 | 0 | $1.15M | $1.14M | 0.81% | -$7.3K |
| McDonald's Corporation(MCD) | 3,700 | 3,700 | 0 | $1.12M | $1.13M | 0.81% | +$6.4K |
| Honeywell International Inc.(HON) | 5,400 | 5,400 | 0 | $1.14M | $1.05M | 0.75% | -$83.2K |
| Moody's Corporation(MCO) | 2,000 | 2,000 | 0 | $953.0K | $1.02M | 0.73% | +$68.7K |
| ConocoPhillips(COP) | 10,900 | 10,900 | 0 | $1.03M | $1.02M | 0.73% | -$10.7K |
| Linkbancorp Inc COM | 114,917 | 114,917 | 0 | $819.8K | $949.2K | 0.68% | +$129.5K |
| Topbuild Corp | 2,257 | 2,246 | -11 | $882.2K | $937.0K | 0.67% | +$54.8K |
| Apple Inc.(AAPL) | 3,338 | 3,338 | 0 | $850.0K | $907.5K | 0.65% | +$57.5K |
| The Coca-Cola Company(KO) | 12,230 | 12,230 | 0 | $811.1K | $855.0K | 0.61% | +$43.9K |
| Medpace Holdings, Inc.(MEDP) | 1,546 | 1,462 | -84 | $794.9K | $821.1K | 0.59% | +$26.2K |
| T. Rowe Price Group, Inc.(TROW) | 7,650 | 7,650 | 0 | $785.2K | $783.2K | 0.56% | -$2.0K |
| Domino's Pizza, Inc.(DPZ) | 1,768 | 1,769 | +1 | $763.3K | $737.4K | 0.53% | -$25.9K |
| PPL Corporation(PPL) | 20,880 | 20,880 | 0 | $775.9K | $731.2K | 0.52% | -$44.7K |
| Ferrari N V COM | 1,808 | 1,827 | +19 | $877.3K | $675.2K | 0.48% | -$202.1K |
| ESCO Technologies Inc.(ESE) | 3,293 | 3,293 | 0 | $695.2K | $643.4K | 0.46% | -$51.8K |
| Public Service Enterprise Group Incorporated(PEG) | 8,000 | 8,000 | 0 | $667.7K | $642.4K | 0.46% | -$25.3K |
| Marriott International, Inc.CL A(MAR) | 2,000 | 2,000 | 0 | $520.9K | $620.5K | 0.44% | +$99.6K |
| PayPal Holdings, Inc.(PYPL) | 10,495 | 10,496 | +1 | $703.8K | $612.8K | 0.44% | -$91.0K |
| Lowe's Companies, Inc.(LOW) | 2,500 | 2,500 | 0 | $628.3K | $602.9K | 0.43% | -$25.4K |
| Toast, Inc.CL A(TOST) | 0 | 16,575 | +16,575 | $0 | $588.6K | 0.42% | +$588.6K |
| Booking Holdings Inc.(BKNG) | 109 | 109 | 0 | $588.5K | $583.7K | 0.42% | -$4.8K |
| The Home Depot, Inc.(HD) | 1,660 | 1,660 | 0 | $672.6K | $571.2K | 0.41% | -$101.4K |
| Intercontinental Exchange, Inc.(ICE) | 3,307 | 3,347 | +40 | $557.2K | $542.1K | 0.39% | -$15.1K |
| The Sherwin-Williams Company(SHW) | 1,519 | 1,519 | 0 | $526.0K | $492.2K | 0.35% | -$33.8K |
| Celsius Holdings, Inc.(CELH) | 0 | 10,520 | +10,520 | $0 | $481.2K | 0.34% | +$481.2K |
| Abbott Labs | 3,800 | 3,800 | 0 | $509.0K | $476.1K | 0.34% | -$32.9K |
| Autodesk Inc | 1,579 | 1,579 | 0 | $501.6K | $467.4K | 0.33% | -$34.2K |
| AbbVie Inc.(ABBV) | 2,000 | 2,000 | 0 | $463.1K | $457.0K | 0.33% | -$6.1K |
| Murphy USA Inc.(MUSA) | 1,109 | 1,132 | +23 | $430.7K | $456.9K | 0.33% | +$26.2K |
| Wingstop Inc.(WING) | 1,719 | 1,838 | +119 | $432.6K | $438.3K | 0.31% | +$5.7K |
| Copart, Inc.(CPRT) | 10,902 | 11,135 | +233 | $490.3K | $435.9K | 0.31% | -$54.3K |
| United Natural Foods, Inc.(UNFI) | 12,706 | 12,706 | 0 | $478.0K | $427.8K | 0.31% | -$50.2K |
| Idaho Strategic Resources, Inc.(IDR) | 24,715 | 10,200 | -14,515 | $835.1K | $411.1K | 0.29% | -$424.1K |
| Preformed Line Products Company(PLPC) | 1,860 | 1,860 | 0 | $364.8K | $384.5K | 0.28% | +$19.6K |
| The Travelers Companies, Inc.(TRV) | 1,200 | 1,200 | 0 | $335.1K | $348.1K | 0.25% | +$13.0K |
| Corteva, Inc.(CTVA) | 5,133 | 5,133 | 0 | $347.1K | $344.1K | 0.25% | -$3.1K |
| The Procter & Gamble Company(PG) | 2,400 | 2,400 | 0 | $368.8K | $343.9K | 0.25% | -$24.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 4,081 | +4,081 | $0 | $341.8K | 0.24% | +$341.8K |
| Klarna Group plcSHS(KLAR) | 0 | 11,200 | +11,200 | $0 | $323.8K | 0.23% | +$323.8K |
| Genuine Parts Company(GPC) | 2,610 | 2,610 | 0 | $361.7K | $320.9K | 0.23% | -$40.8K |
| Colgate-Palmolive Company(CL) | 4,000 | 4,000 | 0 | $319.8K | $316.1K | 0.23% | -$3.7K |
| The Hershey Company(HSY) | 1,647 | 1,672 | +25 | $308.1K | $304.3K | 0.22% | -$3.8K |
| Thermo Fisher Scientific Inc.(TMO) | 522 | 506 | -16 | $253.2K | $293.2K | 0.21% | +$40.0K |
| Enterprise Products Partners L.P.(EPD) | 8,960 | 8,960 | 0 | $280.2K | $287.3K | 0.21% | +$7.1K |
| The PNC Financial Services Group, Inc.(PNC) | 1,235 | 1,235 | 0 | $248.1K | $257.8K | 0.18% | +$9.6K |
| Analog Devices, Inc.(ADI) | 882 | 882 | 0 | $216.7K | $239.2K | 0.17% | +$22.5K |
| Chubb Limited COM | 722 | 722 | 0 | $203.8K | $225.4K | 0.16% | +$21.6K |
| M&T Bank Corporation(MTB) | 1,100 | 1,100 | 0 | $217.4K | $221.6K | 0.16% | +$4.2K |
| HEICO Corporation(HEI) | 743 | 678 | -65 | $239.9K | $219.4K | 0.16% | -$20.5K |
| The Southern Company(SO) | 2,500 | 2,500 | 0 | $236.9K | $218.0K | 0.16% | -$18.9K |
| U.S. Bancorp(USB) | 0 | 4,000 | +4,000 | $0 | $213.4K | 0.15% | +$213.4K |
| PPG Industries, Inc.(PPG) | 2,000 | 2,000 | 0 | $210.2K | $204.9K | 0.15% | -$5.3K |
| The Clorox Company(CLX) | 2,000 | 2,000 | 0 | $246.6K | $201.7K | 0.14% | -$44.9K |
| Heartland Express, Inc.(HTLD) | 0 | 17,950 | +17,950 | $0 | $162.1K | 0.12% | +$162.1K |
| CoStar Group, Inc.(CSGP) | 7,030 | 0 | -7,030 | $593.1K | $0 | — | -$593.1K |
| Lamb Weston Holdings, Inc.(LW) | 4,240 | 0 | -4,240 | $246.3K | $0 | — | -$246.3K |
| Ulta Beauty, Inc.(ULTA) | 1,499 | 0 | -1,499 | $819.6K | $0 | — | -$819.6K |
| Watsco, Inc.(WSO) | 617 | 0 | -617 | $249.5K | $0 | — | -$249.5K |