Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 319,742 | 233,865 | -85,877 | 43,475 | 59,736 | 7.25% | +16,261 |
| EXXON MOBIL HOLDINGS CORP | 0 | 104,450 | +104,450 | 0 | 14,280 | 1.73% | +14,280 |
| CISCO SYSTEMS INC(CSCO) | 320,574 | 316,593 | -3,981 | 24,873 | 37,187 | 4.51% | +12,314 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 120,778 | 107,860 | -12,918 | 40,817 | 51,511 | 6.25% | +10,694 |
| INTEL CORP(INTC) | 133,464 | 73,999 | -59,465 | 5,890 | 10,332 | 1.25% | +4,443 |
| MERCADOLIBRE ORD(MELI) | 1,665 | 4,000 | +2,335 | 2,879 | 6,790 | 0.82% | +3,911 |
| HONEYWELL INTL INC | 0 | 14,655 | +14,655 | 0 | 3,281 | 0.40% | +3,281 |
| HONEYWELL AEROSPACE | 0 | 14,645 | +14,645 | 0 | 3,238 | 0.39% | +3,238 |
| BROADCOM INC(AVGO) | 58,205 | 56,147 | -2,058 | 18,015 | 21,210 | 2.57% | +3,194 |
| EAGLE MATLS INC(EXP) | 29,296 | 37,246 | +7,950 | 5,550 | 8,380 | 1.02% | +2,830 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 30,595 | +30,595 | 0 | 2,823 | 0.34% | +2,823 |
| EMERSON ELEC CO(EMR) | 250,719 | 248,310 | -2,409 | 32,849 | 35,546 | 4.31% | +2,696 |
| TWILIO CL A ORD(TWLO) | 34,366 | 33,766 | -600 | 4,324 | 6,967 | 0.85% | +2,643 |
| MICRON TECHNOLOGY INC(MU) | 2,860 | 2,835 | -25 | 966 | 3,272 | 0.40% | +2,306 |
| VEEVA SYSTEMS ORD(VEEV) | 0 | 12,650 | +12,650 | 0 | 2,245 | 0.27% | +2,245 |
| ALPHABET INC CLASS A | 21,173 | 22,620 | +1,447 | 6,089 | 8,084 | 0.98% | +1,995 |
| AMAZON.COM INC(AMZN) | 63,233 | 63,224 | -9 | 13,170 | 15,069 | 1.83% | +1,899 |
| SNOWFLAKE INC CLASS A(SNOW) | 18,666 | 18,441 | -225 | 2,815 | 4,693 | 0.57% | +1,878 |
| YORK WATER ORD(YORW) | 37,050 | 92,975 | +55,925 | 1,128 | 2,850 | 0.35% | +1,722 |
| JAZZ PHARMACEUTICALS P F(JAZZ) | 32,833 | 32,693 | -140 | 6,207 | 7,878 | 0.96% | +1,671 |
| IBM CORP(IBM) | 44,520 | 44,270 | -250 | 10,791 | 12,449 | 1.51% | +1,658 |
| STATE STR CORP(STT) | 39,588 | 38,988 | -600 | 5,010 | 6,612 | 0.80% | +1,602 |
| VANGUARD S&P 500 ETF | 6,614 | 7,728 | +1,114 | 3,952 | 5,308 | 0.64% | +1,355 |
| EXLSERVICE HOLDINGS(EXLS) | 0 | 51,800 | +51,800 | 0 | 1,340 | 0.16% | +1,340 |
| LINDSAY CORP(LNN) | 88,410 | 95,760 | +7,350 | 10,527 | 11,855 | 1.44% | +1,328 |
| GRANITE CONSTR INC(GVA) | 57,755 | 51,355 | -6,400 | 6,924 | 8,118 | 0.98% | +1,195 |
| DOMINION ENERGY INC | 198,571 | 197,146 | -1,425 | 12,276 | 13,463 | 1.63% | +1,187 |
| WATTS WATER TECHNOLOGIES CLASS(WTS) | 11,225 | 11,324 | +99 | 3,259 | 4,433 | 0.54% | +1,174 |
| ALPHABET INC CLASS C | 16,738 | 16,688 | -50 | 4,801 | 5,896 | 0.72% | +1,095 |
| NVIDIA CORP(NVDA) | 1,377 | 6,514 | +5,137 | 240 | 1,303 | 0.16% | +1,063 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 2,013 | 1,858 | -155 | 789 | 1,793 | 0.22% | +1,004 |
| ASTEC INDUSTRIES INC | 152,109 | 150,165 | -1,944 | 8,190 | 9,189 | 1.11% | +999 |
| TOMPKINS FINL CORP(TMP) | 68,792 | 67,932 | -860 | 5,424 | 6,421 | 0.78% | +997 |
| ARGAN INC | 3,833 | 3,833 | 0 | 2,088 | 3,061 | 0.37% | +973 |
| HALLIBURTON CO(HAL) | 82,108 | 122,908 | +40,800 | 3,201 | 4,173 | 0.51% | +971 |
| DISNEY WALT CO(DIS) | 83,042 | 93,007 | +9,965 | 8,004 | 8,952 | 1.09% | +948 |
| THE MOSAIC CO | 15,750 | 63,600 | +47,850 | 402 | 1,348 | 0.16% | +946 |
| CIENA CORP(CIEN) | 12,400 | 11,725 | -675 | 4,814 | 5,752 | 0.70% | +938 |
| GE VERNOVA INC(GEV) | 3,273 | 3,197 | -76 | 2,857 | 3,756 | 0.46% | +899 |
| KEURIG DR PEPPER INC(KDP) | 169,700 | 162,534 | -7,166 | 4,468 | 5,320 | 0.65% | +852 |
| GORMAN RUPP CO CLASS EQUITY(GRC) | 112,656 | 85,045 | -27,611 | 6,999 | 7,802 | 0.95% | +803 |
| GENERAC HLDGS INC(GNRC) | 55,500 | 39,595 | -15,905 | 10,841 | 11,594 | 1.41% | +753 |
| MERCK & CO. INC.(MRK) | 94,272 | 94,029 | -243 | 11,340 | 12,083 | 1.47% | +743 |
| MACOM TECHNOLOGY SOLUTIO | 4,600 | 4,600 | 0 | 1,022 | 1,750 | 0.21% | +728 |
| SYSCO CORP(SYY) | 69,660 | 67,847 | -1,813 | 4,969 | 5,671 | 0.69% | +702 |
| HERC HLDGS INC(HRI) | 0 | 4,700 | +4,700 | 0 | 674 | 0.08% | +674 |
| APPLE INC(AAPL) | 14,353 | 14,507 | +154 | 3,643 | 4,198 | 0.51% | +555 |
| BECTON DICKINSON & CO(BDX) | 5,400 | 9,248 | +3,848 | 849 | 1,400 | 0.17% | +550 |
| ADVANCED MICRO DEVICE IN(AMD) | 0 | 919 | +919 | 0 | 534 | 0.06% | +534 |
| VULCAN MATLS CO(VMC) | 22,850 | 22,600 | -250 | 6,222 | 6,667 | 0.81% | +445 |
| ELI LILLY AND CO(LLY) | 2,002 | 1,902 | -100 | 1,841 | 2,281 | 0.28% | +440 |
| ABBOTT LABS | 28,963 | 37,549 | +8,586 | 2,974 | 3,407 | 0.41% | +434 |
| META PLATFORMS INC CLASS A(META) | 0 | 765 | +765 | 0 | 431 | 0.05% | +431 |
| BAXTER INTL INC | 17,793 | 32,743 | +14,950 | 299 | 698 | 0.08% | +399 |
| MODERNA INC(MRNA) | 19,550 | 19,551 | +1 | 993 | 1,369 | 0.17% | +376 |
| APPLIED MATLS INC | 0 | 500 | +500 | 0 | 362 | 0.04% | +362 |
| NUSCALE PWR CORP CLASS A(SMR) | 0 | 32,400 | +32,400 | 0 | 325 | 0.04% | +325 |
| SOLVENTUM CORP | 25,348 | 25,488 | +140 | 1,655 | 1,966 | 0.24% | +311 |
| AZENTA INC(AZTA) | 109,344 | 102,418 | -6,926 | 2,310 | 2,614 | 0.32% | +303 |
| ISHARES:GOLD TRUST(IAU) | 0 | 4,004 | +4,004 | 0 | 302 | 0.04% | +302 |
| LUMENTUM HOLDINGS INC(LITE) | 1,933 | 1,933 | 0 | 1,358 | 1,659 | 0.20% | +300 |
| TEXAS INSTRS INC(TXN) | 0 | 991 | +991 | 0 | 295 | 0.04% | +295 |
| HAEMONETICS(HAE) | 11,300 | 12,350 | +1,050 | 637 | 926 | 0.11% | +289 |
| VANECK VIETNAM ETF | 287,644 | 284,744 | -2,900 | 4,979 | 5,259 | 0.64% | +280 |
| CROWN HLDGS INC(CCK) | 24,114 | 23,964 | -150 | 2,417 | 2,680 | 0.33% | +262 |
| MAXLINEAR INC | 0 | 2,000 | +2,000 | 0 | 256 | 0.03% | +256 |
| AGILENT TECHNOLOGIES INC(A) | 13,525 | 13,525 | 0 | 1,542 | 1,797 | 0.22% | +255 |
| RBB BANCORP(RBB) | 40,550 | 40,550 | 0 | 867 | 1,112 | 0.13% | +245 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 445 | 4,598 | +4,153 | 310 | 550 | 0.07% | +239 |
| APTIV PLC F(APTV) | 9,250 | 14,350 | +5,100 | 642 | 881 | 0.11% | +238 |
| SANDISK CORP SNDK(SNDK) | 0 | 99 | +99 | 0 | 225 | 0.03% | +225 |
| ISHARES MSCI EMERGING MARKETS | 0 | 3,250 | +3,250 | 0 | 222 | 0.03% | +222 |
| INVSC S P 500 EQUAL WEIGHT ETF | 0 | 1,000 | +1,000 | 0 | 213 | 0.03% | +213 |
| THERMO FISHER SCIENTIFIC(TMO) | 10,995 | 11,198 | +203 | 5,404 | 5,614 | 0.68% | +210 |
| FLUOR CORP NEW(FLR) | 0 | 4,000 | +4,000 | 0 | 210 | 0.03% | +210 |
| INVSC QQQ TRUST SRS 1 ETF | 379 | 574 | +195 | 219 | 423 | 0.05% | +204 |
| ACV AUCTIONS INC CLASS A | 66,284 | 66,284 | 0 | 281 | 477 | 0.06% | +196 |
| TERADATA CORP DEL | 21,200 | 21,000 | -200 | 543 | 728 | 0.09% | +184 |
| WEBSTER FINL CORP(WBS) | 27,550 | 27,350 | -200 | 1,913 | 2,090 | 0.25% | +178 |
| EAGLE BANCORP MONT INC(EBMT) | 48,910 | 48,910 | 0 | 1,007 | 1,170 | 0.14% | +164 |
| WATERSTONE FINL INC MD | 61,248 | 59,748 | -1,500 | 1,104 | 1,239 | 0.15% | +134 |
| DENTSPLY SIRONA INC(XRAY) | 23,200 | 38,000 | +14,800 | 269 | 403 | 0.05% | +134 |
| JOHNSON CONTROLS INTER F | 7,499 | 7,575 | +76 | 982 | 1,107 | 0.13% | +125 |
| AVANTOR INC(AVTR) | 0 | 11,800 | +11,800 | 0 | 117 | 0.01% | +117 |
| BOOKING HOLDINGS ORD(BKNG) | 244 | 6,400 | +6,156 | 1,027 | 1,141 | 0.14% | +113 |
| ORACLE CORP(ORCL) | 15,245 | 16,029 | +784 | 2,243 | 2,349 | 0.28% | +106 |
| MICROSOFT CORP(MSFT) | 29,035 | 29,080 | +45 | 10,748 | 10,847 | 1.32% | +99 |
| VANGUARD FTSE EMERGING MARKETS | 23,800 | 23,150 | -650 | 1,286 | 1,382 | 0.17% | +95 |
| NATIONAL BANK OF CANADA ORD | 3,240 | 3,240 | 0 | 419 | 511 | 0.06% | +92 |
| THE COCA-COLA CO(KO) | 5,217 | 5,958 | +741 | 397 | 484 | 0.06% | +87 |
| FRANKLIN ELEC INC(FELE) | 5,400 | 5,400 | 0 | 498 | 579 | 0.07% | +81 |
| 3M CO | 3,900 | 3,960 | +60 | 566 | 641 | 0.08% | +75 |
| KNIFE RIVER ORD(KNF) | 54,392 | 53,971 | -421 | 4,441 | 4,515 | 0.55% | +74 |
| FIRST BUSEY ORD(BUSE) | 20,780 | 20,196 | -584 | 525 | 596 | 0.07% | +71 |
| PURECYCLE TECHNOLOGIES I CLASS | 15,600 | 18,300 | +2,700 | 81 | 148 | 0.02% | +67 |
| VANGUARD TOTAL STOCK MARKET ET | 1,354 | 1,354 | 0 | 434 | 501 | 0.06% | +67 |
| FIDELITY ENHANCED SMALL CAP ET ENHANCED SML CAP | 5,847 | 5,847 | 0 | 222 | 282 | 0.03% | +60 |
| OTTER TAIL CORP(OTTR) | 25,450 | 25,450 | 0 | 2,234 | 2,290 | 0.28% | +56 |
| ISHS MSCI EMERG MRKT MIN VOL F | 5,200 | 5,200 | 0 | 337 | 391 | 0.05% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 265 | 275 | +10 | 224 | 278 | 0.03% | +54 |