Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OWENS CORNING NEW(OC) | 20,095 | 39,067 | +18,972 | 2,175 | 6,210 | 2.96% | +4,035 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 85,873 | +85,873 | 0 | 3,548 | 1.69% | +3,548 |
| MEDTRONIC PLC(MDT) | 0 | 34,015 | +34,015 | 0 | 2,661 | 1.27% | +2,661 |
| ABBVIE INC(ABBV) | 20,904 | 26,234 | +5,330 | 4,546 | 6,602 | 3.15% | +2,055 |
| THE CIGNA GROUP(CI) | 10,195 | 15,645 | +5,450 | 2,720 | 4,313 | 2.06% | +1,593 |
| KIMBERLY-CLARK CORP(KMB) | 42,882 | 47,952 | +5,070 | 4,137 | 5,264 | 2.51% | +1,127 |
| SMUCKER J M CO(SJM) | 26,050 | 29,430 | +3,380 | 2,512 | 3,311 | 1.58% | +799 |
| BANK OF AMER CORP | 78,695 | 78,635 | -60 | 3,836 | 4,481 | 2.14% | +644 |
| UNUM GROUP(UNM) | 38,415 | 38,170 | -245 | 2,805 | 3,412 | 1.63% | +607 |
| APPLE INC(AAPL) | 14,750 | 14,769 | +19 | 3,743 | 4,274 | 2.04% | +530 |
| CATERPILLAR INC(CAT) | 1,394 | 1,420 | +26 | 988 | 1,512 | 0.72% | +525 |
| BARRICK MNG CORP(B) | 75,230 | 97,025 | +21,795 | 3,069 | 3,564 | 1.70% | +495 |
| PNC FINL SVCS GROUP INC(PNC) | 15,480 | 15,015 | -465 | 3,221 | 3,697 | 1.76% | +476 |
| AIRBNB INC | 25,954 | 25,954 | 0 | 3,277 | 3,714 | 1.77% | +437 |
| ISHARES TR | 0 | 580 | +580 | 0 | 434 | 0.21% | +434 |
| HONEYWELL AEROSPACE INC | 0 | 1,933 | +1,933 | 0 | 427 | 0.20% | +427 |
| HONEYWELL INTL INC | 0 | 1,890 | +1,890 | 0 | 423 | 0.20% | +423 |
| CORNING INC(GLW) | 6,150 | 4,892 | -1,258 | 836 | 1,250 | 0.60% | +413 |
| MERCK & CO INC(MRK) | 40,860 | 41,328 | +468 | 4,915 | 5,311 | 2.53% | +396 |
| UNILEVER PLC(UL) | 52,201 | 55,965 | +3,764 | 2,974 | 3,365 | 1.61% | +391 |
| ALPHABET INC(GOOG) | 6,844 | 6,644 | -200 | 1,963 | 2,348 | 1.12% | +384 |
| KLA CORP(KLAC) | 0 | 1,200 | +1,200 | 0 | 362 | 0.17% | +362 |
| DELL TECHNOLOGIES INC(DELL) | 1,815 | 1,490 | -325 | 298 | 643 | 0.31% | +345 |
| KROGER CO(KR) | 54,650 | 76,455 | +21,805 | 3,954 | 4,246 | 2.03% | +291 |
| SPDR GOLD TR(GLD) | 0 | 771 | +771 | 0 | 284 | 0.14% | +284 |
| CHUBB LIMITED COM | 10,969 | 11,284 | +315 | 3,575 | 3,845 | 1.84% | +270 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,374 | +2,374 | 0 | 229 | 0.11% | +229 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 225 | +225 | 0 | 228 | 0.11% | +228 |
| ISHARES TR CORE DIV GRWTH | 0 | 2,973 | +2,973 | 0 | 225 | 0.11% | +225 |
| JOHNSON & JOHNSON(JNJ) | 19,582 | 19,714 | +132 | 4,787 | 5,007 | 2.39% | +220 |
| BROADCOM INC(AVGO) | 0 | 575 | +575 | 0 | 217 | 0.10% | +217 |
| ALPHABET INC(GOOG) | 2,362 | 2,479 | +117 | 679 | 886 | 0.42% | +207 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 715 | +715 | 0 | 201 | 0.10% | +201 |
| AMGEN INC(AMGN) | 12,454 | 12,604 | +150 | 4,382 | 4,564 | 2.18% | +182 |
| VANGUARD INDEX FDS | 1,395 | 1,677 | +282 | 447 | 620 | 0.30% | +173 |
| STANDEX INTL CORP(SXI) | 1,760 | 1,735 | -25 | 449 | 621 | 0.30% | +172 |
| NOVARTIS AG(NVS) | 24,423 | 24,838 | +415 | 3,731 | 3,893 | 1.86% | +162 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 6,611 | 9,556 | +2,945 | 263 | 408 | 0.19% | +145 |
| AMAZON COM INC(AMZN) | 3,578 | 3,667 | +89 | 745 | 874 | 0.42% | +129 |
| JPMORGAN CHASE & CO(JPM) | 3,278 | 3,334 | +56 | 964 | 1,091 | 0.52% | +127 |
| ISHARES INC CORE MSCI EMKT | 5,275 | 5,775 | +500 | 368 | 478 | 0.23% | +110 |
| VANGUARD INDEX FDS | 3,912 | 3,912 | 0 | 768 | 853 | 0.41% | +85 |
| ANALOG DEVICES INC(ADI) | 1,033 | 1,033 | 0 | 329 | 410 | 0.20% | +82 |
| ISHARES TR | 5,114 | 5,114 | 0 | 678 | 755 | 0.36% | +78 |
| ISHARES INC MSCI EMRG CHN | 3,040 | 3,080 | +40 | 239 | 315 | 0.15% | +76 |
| VANGUARD WORLD FD INF TECH ETF | 673 | 4,500 | +3,827 | 470 | 538 | 0.26% | +68 |
| VANGUARD INTL EQUITY INDEX F | 2,695 | 3,095 | +400 | 202 | 259 | 0.12% | +57 |
| AMETEK INC | 1,870 | 1,870 | 0 | 401 | 452 | 0.22% | +52 |
| BERKSHIRE HATHAWAY INC DEL | 2,331 | 2,331 | 0 | 1,117 | 1,166 | 0.56% | +49 |
| JOHNSON CONTROLS INTERNATION SHS | 2,946 | 2,946 | 0 | 386 | 430 | 0.21% | +45 |
| NORFOLK SOUTHN CORP(NSC) | 1,617 | 1,617 | 0 | 464 | 509 | 0.24% | +45 |
| COCA COLA CO(KO) | 7,081 | 7,139 | +58 | 539 | 580 | 0.28% | +42 |
| PROCTER & GAMBLE CO(PG) | 2,170 | 2,420 | +250 | 313 | 355 | 0.17% | +41 |
| M & T BK CORP(MTB) | 1,200 | 1,200 | 0 | 248 | 286 | 0.14% | +38 |
| SYSCO CORP(SYY) | 2,989 | 2,989 | 0 | 213 | 250 | 0.12% | +37 |
| SOUTH BOW CORP(SOBO) | 15,180 | 15,350 | +170 | 506 | 541 | 0.26% | +35 |
| ISHARES TR MSCI USA QLT FCT | 1,254 | 1,254 | 0 | 241 | 275 | 0.13% | +35 |
| VANGUARD WHITEHALL FDS | 2,700 | 2,905 | +205 | 254 | 285 | 0.14% | +31 |
| ORRSTOWN FINL SVCS INC(ORRF) | 6,394 | 6,394 | 0 | 231 | 261 | 0.12% | +30 |
| AMERICAN EXPRESS CO(AXP) | 787 | 787 | 0 | 238 | 266 | 0.13% | +28 |
| HUBBELL INC(HUBB) | 750 | 750 | 0 | 368 | 392 | 0.19% | +24 |
| WISDOMTREE TR(WT) | 2,850 | 2,850 | 0 | 250 | 273 | 0.13% | +22 |
| NORDSON CORP(NDSN) | 1,026 | 975 | -51 | 273 | 294 | 0.14% | +21 |
| AFLAC INC(AFL) | 2,511 | 2,486 | -25 | 275 | 291 | 0.14% | +16 |
| DOVER CORP(DOV) | 1,000 | 1,000 | 0 | 208 | 224 | 0.11% | +16 |
| ISHARES TR | 2,183 | 2,183 | 0 | 212 | 227 | 0.11% | +15 |
| MASTERCARD INCORPORATED(MA) | 891 | 891 | 0 | 445 | 458 | 0.22% | +12 |
| SCHWAB STRATEGIC TR | 10,769 | 10,799 | +30 | 330 | 342 | 0.16% | +12 |
| MICROSOFT CORP(MSFT) | 5,087 | 5,079 | -8 | 1,883 | 1,894 | 0.90% | +12 |
| UNITED PARCEL SVCS INC(UPS) | 2,947 | 2,797 | -150 | 290 | 301 | 0.14% | +11 |
| BRADY CORP(BRC) | 2,481 | 2,310 | -171 | 202 | 212 | 0.10% | +10 |
| ARCHER DANIELS MIDLAND CO | 64,056 | 61,071 | -2,985 | 4,656 | 4,666 | 2.23% | +10 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 900 | 900 | 0 | 442 | 451 | 0.22% | +9 |
| SOUTHERN CO(SO) | 33,377 | 33,747 | +370 | 3,222 | 3,230 | 1.54% | +8 |
| FIRST TR EXCHANGE-TRADED FD | 4,266 | 4,571 | +305 | 217 | 222 | 0.11% | +6 |
| ENBRIDGE INC(ENB) | 28,930 | 28,945 | +15 | 1,566 | 1,569 | 0.75% | +3 |
| DARDEN RESTAURANTS INC(DRI) | 1,041 | 990 | -51 | 204 | 204 | 0.10% | -0 |
| MARQETA INC(MQ) | 15,000 | 15,000 | 0 | 61 | 61 | 0.03% | -0 |
| RELMADA THERAPEUTICS INC(RLMD) | 47,462 | 47,462 | 0 | 330 | 328 | 0.16% | -2 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,075 | 6,075 | 0 | 230 | 223 | 0.11% | -7 |
| AMERICAN WTR WKS CO INC NEW | 1,529 | 1,529 | 0 | 208 | 201 | 0.10% | -7 |
| PRUDENTIAL FINL INC(PFH) | 3,964 | 3,515 | -449 | 387 | 379 | 0.18% | -8 |
| WEC ENERGY GROUP INC(WEC) | 28,015 | 27,695 | -320 | 3,243 | 3,234 | 1.54% | -9 |
| CORTEVA INC(CTVA) | 2,877 | 2,727 | -150 | 241 | 231 | 0.11% | -10 |
| EXELON CORP(EXC) | 4,950 | 4,950 | 0 | 243 | 231 | 0.11% | -12 |
| STERIS PLC(STE) | 1,506 | 1,506 | 0 | 333 | 317 | 0.15% | -16 |
| LOWES COS INC(LOW) | 1,023 | 1,023 | 0 | 242 | 226 | 0.11% | -16 |
| TJX COS INC NEW(TJX) | 2,028 | 2,028 | 0 | 324 | 307 | 0.15% | -17 |
| NEXTERA ENERGY INC(NEE) | 3,272 | 3,272 | 0 | 304 | 287 | 0.14% | -17 |
| HESS MIDSTREAM LP(HESM) | 21,500 | 21,500 | 0 | 836 | 808 | 0.39% | -27 |
| EOG RES INC(EOG) | 2,063 | 2,063 | 0 | 298 | 268 | 0.13% | -31 |
| STRYKER CORPORATION(SYK) | 2,250 | 2,250 | 0 | 739 | 708 | 0.34% | -31 |
| ADVISORSHARES TR PURE US CANN ETF | 10,000 | 0 | -10,000 | 36 | 0 | — | -35 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 14,500 | 15,700 | +1,200 | 514 | 474 | 0.23% | -40 |
| AMERICAN ELEC PWR CO INC | 3,137 | 2,677 | -460 | 411 | 366 | 0.17% | -45 |
| MIMEDX GROUP INC(MDXG) | 451,945 | 451,945 | 0 | 1,785 | 1,740 | 0.83% | -45 |
| ABBOTT LABORATORIES | 5,764 | 5,964 | +200 | 592 | 541 | 0.26% | -51 |
| ESSENTIAL UTILS INC(WTRG) | 26,262 | 26,262 | 0 | 1,058 | 1,006 | 0.48% | -51 |
| CACI INTL INC(CACI) | 653 | 653 | 0 | 355 | 303 | 0.14% | -53 |
| PHILLIPS 66(PSX) | 1,900 | 1,600 | -300 | 346 | 270 | 0.13% | -76 |