Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 383,531 | 319,742 | -63,789 | 33,582 | 43,475 | 5.76% | +9,893 |
| BLOOM ENERGY CORP CLASS A | 0 | 125,662 | +125,662 | 0 | 17,026 | 2.26% | +17,026 |
| EXXON MOBIL CORP | 105,167 | 104,772 | -395 | 12,656 | 17,776 | 2.36% | +5,120 |
| SCHLUMBERGER LTD F(SLB) | 270,620 | 266,895 | -3,725 | 10,386 | 13,716 | 1.82% | +3,329 |
| GENERAC HLDGS INC(GNRC) | 0 | 55,500 | +55,500 | 0 | 10,841 | 1.44% | +10,841 |
| MERCADOLIBRE ORD(MELI) | 0 | 1,665 | +1,665 | 0 | 2,879 | 0.38% | +2,879 |
| EQUINOR ASA F SPONSORED ADR 1(EQNR) | 128,809 | 130,159 | +1,350 | 3,044 | 5,493 | 0.73% | +2,449 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 127,067 | 120,778 | -6,289 | 38,614 | 40,817 | 5.41% | +2,203 |
| OGE ENERGY CORP(OGE) | 0 | 485,435 | +485,435 | 0 | 23,281 | 3.09% | +23,281 |
| ITRON INC(ITRI) | 0 | 80,656 | +80,656 | 0 | 7,229 | 0.96% | +7,229 |
| EQT CORP(EQT) | 0 | 149,316 | +149,316 | 0 | 9,502 | 1.26% | +9,502 |
| TWILIO CL A ORD(TWLO) | 19,216 | 34,366 | +15,150 | 2,733 | 4,324 | 0.57% | +1,591 |
| GORMAN RUPP CO CLASS EQUITY(GRC) | 113,581 | 112,656 | -925 | 5,423 | 6,999 | 0.93% | +1,576 |
| NEXTERA ENERGY INC | 154,553 | 150,053 | -4,500 | 12,408 | 13,937 | 1.85% | +1,529 |
| EVERUS CONSTRUCTION GROUP ORD(ECG) | 0 | 67,874 | +67,874 | 0 | 8,013 | 1.06% | +8,013 |
| MOHAWK INDUSTRIES ORD(MHK) | 0 | 11,386 | +11,386 | 0 | 1,121 | 0.15% | +1,121 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 40,400 | +40,400 | 0 | 3,908 | 0.52% | +3,908 |
| CIENA CORP(CIEN) | 16,500 | 12,400 | -4,100 | 3,859 | 4,814 | 0.64% | +955 |
| DOMINION ENERGY INC | 193,488 | 198,571 | +5,083 | 11,336 | 12,276 | 1.63% | +939 |
| NEW JERSEY RES CORP(NJR) | 0 | 117,260 | +117,260 | 0 | 6,440 | 0.85% | +6,440 |
| PFIZER INC(PFE) | 206,065 | 214,087 | +8,022 | 5,131 | 6,012 | 0.80% | +881 |
| HONEYWELL INTL INC(HON) | 0 | 29,360 | +29,360 | 0 | 6,636 | 0.88% | +6,636 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 217,784 | 214,357 | -3,427 | 10,451 | 11,312 | 1.50% | +860 |
| ARGAN INC | 4,000 | 3,833 | -167 | 1,253 | 2,088 | 0.28% | +834 |
| HALLIBURTON CO(HAL) | 84,008 | 82,108 | -1,900 | 2,374 | 3,201 | 0.42% | +827 |
| LINDSAY CORP(LNN) | 82,300 | 88,410 | +6,110 | 9,701 | 10,527 | 1.40% | +826 |
| ESSENTIAL UTILS INC | 0 | 403,549 | +403,549 | 0 | 16,251 | 2.15% | +16,251 |
| BRISTOL-MYERS SQUIBB(BMY) | 149,940 | 144,565 | -5,375 | 8,088 | 8,768 | 1.16% | +680 |
| MERCK & CO. INC.(MRK) | 101,322 | 94,272 | -7,050 | 10,665 | 11,340 | 1.50% | +675 |
| GE VERNOVA INC(GEV) | 3,479 | 3,273 | -206 | 2,274 | 2,857 | 0.38% | +583 |
| ASTEC INDUSTRIES INC | 0 | 152,109 | +152,109 | 0 | 8,190 | 1.09% | +8,190 |
| BCE INC F | 233,327 | 241,927 | +8,600 | 5,558 | 6,106 | 0.81% | +548 |
| CHEWY INC CLASS A(CHWY) | 0 | 19,400 | +19,400 | 0 | 524 | 0.07% | +524 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 1,238 | 2,013 | +775 | 341 | 789 | 0.10% | +448 |
| KNIFE RIVER ORD(KNF) | 0 | 54,392 | +54,392 | 0 | 4,441 | 0.59% | +4,441 |
| THE MOSAIC CO | 0 | 15,750 | +15,750 | 0 | 402 | 0.05% | +402 |
| UNITED THERAPEUTICS CORP(UTHR) | 6,955 | 6,355 | -600 | 3,389 | 3,768 | 0.50% | +380 |
| AZENTA INC(AZTA) | 58,118 | 109,344 | +51,226 | 1,933 | 2,310 | 0.31% | +377 |
| MODERNA INC(MRNA) | 21,150 | 19,550 | -1,600 | 624 | 993 | 0.13% | +369 |
| JAZZ PHARMACEUTICALS P F(JAZZ) | 34,400 | 32,833 | -1,567 | 5,848 | 6,207 | 0.82% | +359 |
| IDACORP INC(IDA) | 0 | 36,029 | +36,029 | 0 | 5,151 | 0.68% | +5,151 |
| BECTON DICKINSON & CO(BDX) | 0 | 5,400 | +5,400 | 0 | 849 | 0.11% | +849 |
| CHEVRON CORP NEW(CVX) | 0 | 6,261 | +6,261 | 0 | 1,295 | 0.17% | +1,295 |
| EVERSOURCE ENERGY(ES) | 194,800 | 193,788 | -1,012 | 13,116 | 13,426 | 1.78% | +310 |
| BAXTER INTL INC | 0 | 17,793 | +17,793 | 0 | 299 | 0.04% | +299 |
| CATERPILLAR INC(CAT) | 0 | 396 | +396 | 0 | 281 | 0.04% | +281 |
| DENTSPLY SIRONA INC(XRAY) | 0 | 23,200 | +23,200 | 0 | 269 | 0.04% | +269 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 0 | 21,700 | +21,700 | 0 | 1,020 | 0.14% | +1,020 |
| PURE CYCLE CORP | 0 | 26,300 | +26,300 | 0 | 265 | 0.04% | +265 |
| SOUTHERN CO(SO) | 0 | 25,880 | +25,880 | 0 | 2,498 | 0.33% | +2,498 |
| FISERV INC(FISV) | 0 | 13,083 | +13,083 | 0 | 730 | 0.10% | +730 |
| OTTER TAIL CORP(OTTR) | 24,950 | 25,450 | +500 | 2,016 | 2,234 | 0.30% | +218 |
| SHELL PLC F SPONSORED ADR 1 AD(SHEL) | 11,100 | 11,100 | 0 | 816 | 1,032 | 0.14% | +217 |
| VERIZON COMMUNICATIONS I | 0 | 4,288 | +4,288 | 0 | 215 | 0.03% | +215 |
| PHILLIPS 66(PSX) | 0 | 3,850 | +3,850 | 0 | 701 | 0.09% | +701 |
| M D U RESOURCES GRP(MDU) | 389,420 | 376,640 | -12,780 | 7,601 | 7,804 | 1.03% | +203 |
| AMERICAN TOWER CORP NEW REIT | 0 | 63,259 | +63,259 | 0 | 10,917 | 1.45% | +10,917 |
| WEBSTER FINL CORP(WBS) | 27,700 | 27,550 | -150 | 1,743 | 1,913 | 0.25% | +169 |
| SOLSTICE ADVANCED MATERIALS OR(SOLS) | 5,899 | 5,740 | -159 | 287 | 437 | 0.06% | +151 |
| GSK PLC ADR F SPONSORED ADR 1(GSK) | 78,940 | 72,610 | -6,330 | 3,871 | 4,007 | 0.53% | +136 |
| MACOM TECHNOLOGY SOLUTIO | 5,200 | 4,600 | -600 | 891 | 1,022 | 0.14% | +131 |
| TORTOISE ENERGY INFRASTR | 0 | 15,083 | +15,083 | 0 | 752 | 0.10% | +752 |
| MICRON TECHNOLOGY INC(MU) | 2,963 | 2,860 | -103 | 846 | 966 | 0.13% | +121 |
| GILEAD SCIENCES INC(GILD) | 6,995 | 6,995 | 0 | 859 | 975 | 0.13% | +116 |
| WATTS WATER TECHNOLOGIES CLASS(WTS) | 0 | 11,225 | +11,225 | 0 | 3,259 | 0.43% | +3,259 |
| CIRRUS LOGIC INC(CRUS) | 0 | 3,900 | +3,900 | 0 | 564 | 0.07% | +564 |
| SMITH A O CORP(AOS) | 0 | 11,100 | +11,100 | 0 | 732 | 0.10% | +732 |
| NORWOOD FINL CORP | 12,600 | 14,800 | +2,200 | 353 | 435 | 0.06% | +82 |
| PURECYCLE TECHNOLOGIES I CLASS | 0 | 15,600 | +15,600 | 0 | 81 | 0.01% | +81 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 6,403 | +6,403 | 0 | 838 | 0.11% | +838 |
| ALLIANT ENERGY CORP(LNT) | 0 | 11,300 | +11,300 | 0 | 811 | 0.11% | +811 |
| QUEST DIAGNOSTICS INC(DGX) | 1,932 | 2,032 | +100 | 335 | 398 | 0.05% | +63 |
| WATERSTONE FINL INC MD | 63,248 | 61,248 | -2,000 | 1,047 | 1,104 | 0.15% | +58 |
| AMERICAN ELEC PWR CO INC | 3,390 | 3,390 | 0 | 391 | 444 | 0.06% | +53 |
| TUTOR PERINI CORP(TPC) | 0 | 5,000 | +5,000 | 0 | 386 | 0.05% | +386 |
| AGCO CORP DEL | 0 | 4,100 | +4,100 | 0 | 475 | 0.06% | +475 |
| HYDRO ONE LTD F(HRNNF) | 29,700 | 29,700 | 0 | 1,182 | 1,224 | 0.16% | +42 |
| ITT INC(ITT) | 0 | 2,295 | +2,295 | 0 | 437 | 0.06% | +437 |
| EATON CORP PLC F(ETN) | 0 | 868 | +868 | 0 | 310 | 0.04% | +310 |
| THE COCA-COLA CO(KO) | 0 | 5,217 | +5,217 | 0 | 397 | 0.05% | +397 |
| RBB BANCORP | 40,550 | 40,550 | 0 | 837 | 867 | 0.11% | +30 |
| WEC ENERGY GROUP INC | 0 | 2,566 | +2,566 | 0 | 297 | 0.04% | +297 |
| KEURIG DR PEPPER INC(KDP) | 158,600 | 169,700 | +11,100 | 4,442 | 4,468 | 0.59% | +26 |
| APTIV PLC F(APTV) | 0 | 9,250 | +9,250 | 0 | 642 | 0.09% | +642 |
| AMERISERV FINL INC | 0 | 45,985 | +45,985 | 0 | 166 | 0.02% | +166 |
| FORTIS INC F(FTS) | 3,900 | 3,900 | 0 | 203 | 217 | 0.03% | +15 |
| FIRST BUSEY ORD(BUSE) | 0 | 20,780 | +20,780 | 0 | 525 | 0.07% | +525 |
| JOHNSON CONTROLS INTER F | 8,099 | 7,499 | -600 | 970 | 982 | 0.13% | +12 |
| SKANSKA AB F SPONSORED ADR 1 A | 72,766 | 72,566 | -200 | 1,991 | 2,002 | 0.27% | +11 |
| MEXICO FUND INC | 0 | 10,600 | +10,600 | 0 | 222 | 0.03% | +222 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 23,800 | +23,800 | 0 | 1,286 | 0.17% | +1,286 |
| SPDR S&P REGIONAL BANKING ETF | 0 | 4,300 | +4,300 | 0 | 280 | 0.04% | +280 |
| FIDELITY ENHANCED SMALL CAP ET ENHANCED SML CAP | 0 | 5,847 | +5,847 | 0 | 222 | 0.03% | +222 |
| NATIONAL BANK OF CANADA ORD | 3,330 | 3,240 | -90 | 419 | 419 | 0.06% | 0 |
| ISHARES BIOTECHNOLOGY ETF | 1,700 | 1,700 | 0 | 287 | 287 | 0.04% | 0 |
| AVALON ADVANCED MATERIALS INC(AVLNF) | 0 | 18,750 | +18,750 | 0 | 1 | 0.00% | +1 |
| ISHS MSCI EMERG MRKT MIN VOL F | 0 | 5,200 | +5,200 | 0 | 337 | 0.04% | +337 |
| SHERWIN-WILLIAMS CO(SHW) | 0 | 1,150 | +1,150 | 0 | 369 | 0.05% | +369 |
| ABBVIE INC(ABBV) | 0 | 1,078 | +1,078 | 0 | 234 | 0.03% | +234 |
| ALGONQUIN PWR & UTILS F | 86,250 | 85,250 | -1,000 | 530 | 521 | 0.07% | -9 |