Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 8,300 | 8,300 | 0 | 6,333 | 8,920 | 6.38% | +2,587 |
| CUMMINS INC(CMI) | 7,085 | 7,038 | -47 | 2,992 | 3,593 | 2.57% | +600 |
| TOAST INC(TOST) | 0 | 16,575 | +16,575 | 0 | 589 | 0.42% | +589 |
| WARRIOR MET COAL INC(HCC) | 58,965 | 49,066 | -9,899 | 3,753 | 4,326 | 3.09% | +574 |
| CELSIUS HLDGS INC(CELH) | 0 | 10,520 | +10,520 | 0 | 481 | 0.34% | +481 |
| MERCK & CO INC(MRK) | 22,067 | 22,067 | 0 | 1,852 | 2,323 | 1.66% | +471 |
| ALPHABET INC(GOOG) | 6,100 | 6,100 | 0 | 1,483 | 1,909 | 1.37% | +426 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 4,081 | +4,081 | 0 | 342 | 0.24% | +342 |
| JOHNSON & JOHNSON(JNJ) | 15,600 | 15,600 | 0 | 2,893 | 3,228 | 2.31% | +336 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 37,300 | 37,300 | 0 | 1,682 | 2,012 | 1.44% | +330 |
| KLARNA GROUP PLC(KLAR) | 0 | 11,200 | +11,200 | 0 | 324 | 0.23% | +324 |
| CISCO SYS INC(CSCO) | 33,192 | 33,192 | 0 | 2,271 | 2,557 | 1.83% | +286 |
| NEXTERA ENERGY INC(NEE) | 51,600 | 51,600 | 0 | 3,895 | 4,142 | 2.96% | +247 |
| RTX CORPORATION(RTX) | 15,279 | 15,279 | 0 | 2,557 | 2,802 | 2.00% | +246 |
| US BANCORP DEL(USB) | 0 | 4,000 | +4,000 | 0 | 213 | 0.15% | +213 |
| AMAZON COM INC(AMZN) | 14,375 | 14,468 | +93 | 3,156 | 3,340 | 2.39% | +183 |
| HEARTLAND EXPRESS INC(HTLD) | 0 | 17,950 | +17,950 | 0 | 162 | 0.12% | +162 |
| JPMORGAN CHASE & CO.(JPM) | 23,000 | 23,000 | 0 | 7,255 | 7,411 | 5.30% | +156 |
| WALMART INC(WMT) | 16,500 | 16,500 | 0 | 1,700 | 1,838 | 1.31% | +138 |
| LINKBANCORP INC COM | 114,917 | 114,917 | 0 | 820 | 949 | 0.68% | +129 |
| CORE & MAIN INC(CNM) | 32,667 | 36,327 | +3,660 | 1,758 | 1,888 | 1.35% | +129 |
| MARRIOTT INTL INC NEW(MAR) | 2,000 | 2,000 | 0 | 521 | 620 | 0.44% | +100 |
| AMERICAN ELEC PWR CO INC | 30,300 | 30,300 | 0 | 3,409 | 3,494 | 2.50% | +85 |
| EXXON MOBIL CORP | 11,200 | 11,200 | 0 | 1,263 | 1,348 | 0.96% | +85 |
| MOODYS CORP(MCO) | 2,000 | 2,000 | 0 | 953 | 1,022 | 0.73% | +69 |
| FULTON FINL CORP PA(FULT) | 95,826 | 95,826 | 0 | 1,785 | 1,852 | 1.32% | +67 |
| APPLE INC(AAPL) | 3,338 | 3,338 | 0 | 850 | 907 | 0.65% | +58 |
| TOPBUILD CORP | 2,257 | 2,246 | -11 | 882 | 937 | 0.67% | +55 |
| VISA INC(V) | 5,500 | 5,500 | 0 | 1,878 | 1,929 | 1.38% | +51 |
| COCA COLA CO(KO) | 12,230 | 12,230 | 0 | 811 | 855 | 0.61% | +44 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 522 | 506 | -16 | 253 | 293 | 0.21% | +40 |
| MEDPACE HLDGS INC(MEDP) | 1,546 | 1,462 | -84 | 795 | 821 | 0.59% | +26 |
| MURPHY USA INC(MUSA) | 1,109 | 1,132 | +23 | 431 | 457 | 0.33% | +26 |
| ANALOG DEVICES INC(ADI) | 882 | 882 | 0 | 217 | 239 | 0.17% | +22 |
| CHUBB LIMITED COM | 722 | 722 | 0 | 204 | 225 | 0.16% | +22 |
| PREFORMED LINE PRODS CO(PLPC) | 1,860 | 1,860 | 0 | 365 | 384 | 0.28% | +20 |
| TRAVELERS COMPANIES INC(TRV) | 1,200 | 1,200 | 0 | 335 | 348 | 0.25% | +13 |
| PNC FINL SVCS GROUP INC(PNC) | 1,235 | 1,235 | 0 | 248 | 258 | 0.18% | +10 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,960 | 8,960 | 0 | 280 | 287 | 0.21% | +7 |
| MCDONALDS CORP(MCD) | 3,700 | 3,700 | 0 | 1,124 | 1,131 | 0.81% | +6 |
| WINGSTOP INC(WING) | 1,719 | 1,838 | +119 | 433 | 438 | 0.31% | +6 |
| M & T BK CORP(MTB) | 1,100 | 1,100 | 0 | 217 | 222 | 0.16% | +4 |
| MASTERCARD INCORPORATED(MA) | 2,216 | 2,215 | -1 | 1,260 | 1,264 | 0.90% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 6,700 | 6,700 | 0 | 3,368 | 3,368 | 2.41% | -1 |
| PRICE T ROWE GROUP INC(TROW) | 7,650 | 7,650 | 0 | 785 | 783 | 0.56% | -2 |
| CORTEVA INC(CTVA) | 5,133 | 5,133 | 0 | 347 | 344 | 0.25% | -3 |
| COLGATE PALMOLIVE CO(CL) | 4,000 | 4,000 | 0 | 320 | 316 | 0.23% | -4 |
| HERSHEY CO(HSY) | 1,647 | 1,672 | +25 | 308 | 304 | 0.22% | -4 |
| BOOKING HOLDINGS INC(BKNG) | 109 | 109 | 0 | 589 | 584 | 0.42% | -5 |
| PPG INDS INC(PPG) | 2,000 | 2,000 | 0 | 210 | 205 | 0.15% | -5 |
| ABBVIE INC(ABBV) | 2,000 | 2,000 | 0 | 463 | 457 | 0.33% | -6 |
| NVIDIA CORPORATION(NVDA) | 42,500 | 42,480 | -20 | 7,930 | 7,923 | 5.67% | -7 |
| DISNEY WALT CO(DIS) | 10,000 | 10,000 | 0 | 1,145 | 1,138 | 0.81% | -7 |
| CONOCOPHILLIPS(COP) | 10,900 | 10,900 | 0 | 1,031 | 1,020 | 0.73% | -11 |
| ISHARES TR | 44,476 | 44,476 | 0 | 4,479 | 4,465 | 3.19% | -14 |
| WASTE MGMT INC DEL(WM) | 13,100 | 13,100 | 0 | 2,893 | 2,878 | 2.06% | -15 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,307 | 3,347 | +40 | 557 | 542 | 0.39% | -15 |
| SOUTHERN CO(SO) | 2,500 | 2,500 | 0 | 237 | 218 | 0.16% | -19 |
| HEICO CORP NEW(HEI) | 743 | 678 | -65 | 240 | 219 | 0.16% | -20 |
| PROCTER AND GAMBLE CO(PG) | 2,400 | 2,400 | 0 | 369 | 344 | 0.25% | -25 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 8,000 | 8,000 | 0 | 668 | 642 | 0.46% | -25 |
| LOWES COS INC(LOW) | 2,500 | 2,500 | 0 | 628 | 603 | 0.43% | -25 |
| DOMINOS PIZZA INC(DPZ) | 1,768 | 1,769 | +1 | 763 | 737 | 0.53% | -26 |
| SEMPRA(SRE) | 18,600 | 18,600 | 0 | 1,674 | 1,642 | 1.17% | -31 |
| ABBOTT LABS | 3,800 | 3,800 | 0 | 509 | 476 | 0.34% | -33 |
| SHERWIN WILLIAMS CO(SHW) | 1,519 | 1,519 | 0 | 526 | 492 | 0.35% | -34 |
| AUTODESK INC | 1,579 | 1,579 | 0 | 502 | 467 | 0.33% | -34 |
| GENUINE PARTS CO(GPC) | 2,610 | 2,610 | 0 | 362 | 321 | 0.23% | -41 |
| PPL CORP(PPL) | 20,880 | 20,880 | 0 | 776 | 731 | 0.52% | -45 |
| CLOROX CO DEL(CLX) | 2,000 | 2,000 | 0 | 247 | 202 | 0.14% | -45 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,044 | 4,044 | 0 | 1,235 | 1,187 | 0.85% | -48 |
| UNITED NAT FOODS INC(UNFI) | 12,706 | 12,706 | 0 | 478 | 428 | 0.31% | -50 |
| ESCO TECHNOLOGIES INC(ESE) | 3,293 | 3,293 | 0 | 695 | 643 | 0.46% | -52 |
| ENERGY TRANSFER L P(ET) | 80,640 | 80,640 | 0 | 1,384 | 1,330 | 0.95% | -54 |
| COPART INC(CPRT) | 10,902 | 11,135 | +233 | 490 | 436 | 0.31% | -54 |
| CHEVRON CORP NEW(CVX) | 20,360 | 20,360 | 0 | 3,162 | 3,103 | 2.22% | -59 |
| ALLIANT ENERGY CORP(LNT) | 31,560 | 31,560 | 0 | 2,127 | 2,052 | 1.47% | -76 |
| HONEYWELL INTL INC(HON) | 5,400 | 5,400 | 0 | 1,137 | 1,053 | 0.75% | -83 |
| PAYPAL HLDGS INC(PYPL) | 10,495 | 10,496 | +1 | 704 | 613 | 0.44% | -91 |
| HOME DEPOT INC(HD) | 1,660 | 1,660 | 0 | 673 | 571 | 0.41% | -101 |
| XCEL ENERGY INC(XEL) | 15,500 | 15,500 | 0 | 1,250 | 1,145 | 0.82% | -105 |
| WEC ENERGY GROUP INC(WEC) | 11,706 | 11,706 | 0 | 1,341 | 1,235 | 0.88% | -107 |
| TEXAS INSTRS INC(TXN) | 13,000 | 13,000 | 0 | 2,388 | 2,255 | 1.61% | -133 |
| FERRARI N V COM | 1,808 | 1,827 | +19 | 877 | 675 | 0.48% | -202 |
| COSTCO WHSL CORP NEW(COST) | 3,560 | 3,560 | 0 | 3,295 | 3,070 | 2.20% | -225 |
| LAMB WESTON HLDGS INC(LW) | 4,240 | 0 | -4,240 | 246 | 0 | — | -246 |
| WATSCO INC(WSO) | 617 | 0 | -617 | 249 | 0 | — | -249 |
| GARMIN LTD(GRMN) | 6,898 | 6,879 | -19 | 1,698 | 1,395 | 1.00% | -303 |
| IDAHO STRATEGIC RESOURCES | 24,715 | 10,200 | -14,515 | 835 | 411 | 0.29% | -424 |
| COSTAR GROUP INC(CSGP) | 7,030 | 0 | -7,030 | 593 | 0 | — | -593 |
| ULTA BEAUTY INC(ULTA) | 1,499 | 0 | -1,499 | 820 | 0 | — | -820 |
| MICROSOFT CORP(MSFT) | 25,127 | 25,108 | -19 | 13,015 | 12,143 | 8.69% | -872 |
| ORACLE CORP(ORCL) | 11,200 | 10,000 | -1,200 | 3,150 | 1,949 | 1.39% | -1,201 |