Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP CLASS A | 282,700 | 225,183 | -57,517 | 6,762 | 19,044 | 2.56% | +12,282 |
| NEXTERA ENERGY INC | 26,947 | 156,653 | +129,706 | 1,871 | 11,826 | 1.59% | +9,955 |
| ESSENTIAL UTILS INC | 266,002 | 464,925 | +198,923 | 9,879 | 18,551 | 2.50% | +8,671 |
| TAIWAN SEMICONDUCTOR M F SPONS(TSM) | 138,692 | 135,335 | -3,357 | 31,412 | 37,798 | 5.09% | +6,385 |
| DOMINION ENERGY INC | 103,182 | 180,488 | +77,306 | 5,832 | 11,040 | 1.49% | +5,209 |
| TE CONNECTIVITY PLC F(TEL) | 103,914 | 102,219 | -1,695 | 17,527 | 22,440 | 3.02% | +4,913 |
| EVERSOURCE ENERGY(ES) | 112,702 | 162,925 | +50,223 | 7,170 | 11,590 | 1.56% | +4,420 |
| CORNING INC(GLW) | 560,239 | 409,169 | -151,070 | 29,463 | 33,564 | 4.52% | +4,101 |
| WESTERN DIGITAL CORP(WDC) | 92,543 | 76,058 | -16,485 | 5,922 | 9,132 | 1.23% | +3,210 |
| EQT CORP(EQT) | 81,100 | 143,850 | +62,750 | 4,730 | 7,830 | 1.05% | +3,100 |
| BROADCOM INC(AVGO) | 87,515 | 81,921 | -5,594 | 24,124 | 27,027 | 3.64% | +2,903 |
| EAGLE MATLS INC(EXP) | 15,775 | 24,500 | +8,725 | 3,188 | 5,709 | 0.77% | +2,521 |
| ADOBE INC | 0 | 6,510 | +6,510 | 0 | 2,296 | 0.31% | +2,296 |
| PORTLAND GENERAL ELECTRIC CO(POR) | 185,936 | 219,834 | +33,898 | 7,555 | 9,673 | 1.30% | +2,118 |
| INTEL CORP(INTC) | 181,250 | 181,809 | +559 | 4,060 | 6,100 | 0.82% | +2,040 |
| TWILIO CL A ORD(TWLO) | 0 | 19,741 | +19,741 | 0 | 1,976 | 0.27% | +1,976 |
| SANDISK CORP SNDK(SNDK) | 29,992 | 28,188 | -1,804 | 1,360 | 3,163 | 0.43% | +1,803 |
| ALPHABET INC CLASS C | 15,178 | 16,973 | +1,795 | 2,692 | 4,134 | 0.56% | +1,441 |
| ALPHABET INC CLASS A | 22,708 | 22,323 | -385 | 4,002 | 5,427 | 0.73% | +1,425 |
| LUMENTUM HOLDINGS INC(LITE) | 50,248 | 37,673 | -12,575 | 4,777 | 6,130 | 0.83% | +1,353 |
| GENERAC HLDGS INC(GNRC) | 58,301 | 57,875 | -426 | 8,349 | 9,688 | 1.30% | +1,339 |
| GORMAN RUPP CO CLASS EQUITY(GRC) | 111,783 | 114,931 | +3,148 | 4,105 | 5,334 | 0.72% | +1,229 |
| EVERUS CONSTRUCTION GROUP ORD(ECG) | 90,473 | 80,947 | -9,526 | 5,748 | 6,941 | 0.93% | +1,193 |
| THERMO FISHER SCIENTIFIC(TMO) | 11,614 | 12,090 | +476 | 4,709 | 5,864 | 0.79% | +1,155 |
| GRANITE CONSTR INC(GVA) | 79,282 | 77,630 | -1,652 | 7,414 | 8,512 | 1.15% | +1,098 |
| VULCAN MATLS CO(VMC) | 25,775 | 25,350 | -425 | 6,723 | 7,798 | 1.05% | +1,076 |
| CIENA CORP(CIEN) | 16,700 | 16,700 | 0 | 1,358 | 2,433 | 0.33% | +1,074 |
| VANECK VIETNAM ETF | 314,390 | 299,674 | -14,716 | 4,323 | 5,346 | 0.72% | +1,023 |
| ASTEC INDUSTRIES INC | 183,992 | 180,276 | -3,716 | 7,671 | 8,677 | 1.17% | +1,006 |
| UNITED THERAPEUTICS CORP(UTHR) | 7,281 | 7,080 | -201 | 2,092 | 2,968 | 0.40% | +876 |
| JAZZ PHARMACEUTICALS P F(JAZZ) | 35,910 | 35,375 | -535 | 3,811 | 4,662 | 0.63% | +852 |
| MERCK & CO. INC.(MRK) | 94,313 | 98,706 | +4,393 | 7,466 | 8,284 | 1.12% | +819 |
| APPLE INC(AAPL) | 17,183 | 17,058 | -125 | 3,525 | 4,343 | 0.58% | +818 |
| OGE ENERGY CORP(OGE) | 514,468 | 508,249 | -6,219 | 22,832 | 23,517 | 3.17% | +685 |
| HALLIBURTON CO(HAL) | 63,708 | 79,708 | +16,000 | 1,298 | 1,961 | 0.26% | +662 |
| NEXSTAR MEDIA GROUP INC | 27,593 | 27,475 | -118 | 4,772 | 5,433 | 0.73% | +661 |
| BCE INC F | 104,815 | 125,143 | +20,328 | 2,324 | 2,927 | 0.39% | +603 |
| HAEMONETICS(HAE) | 0 | 11,950 | +11,950 | 0 | 582 | 0.08% | +582 |
| MICROSOFT CORP(MSFT) | 32,148 | 31,959 | -189 | 15,991 | 16,553 | 2.23% | +562 |
| ELECTRONIC ARTS INC | 23,250 | 21,175 | -2,075 | 3,713 | 4,271 | 0.58% | +558 |
| LOWES COS INC(LOW) | 20,555 | 20,230 | -325 | 4,561 | 5,084 | 0.68% | +523 |
| EXXON MOBIL CORP | 107,041 | 106,789 | -252 | 11,539 | 12,040 | 1.62% | +501 |
| IDACORP INC(IDA) | 39,618 | 38,379 | -1,239 | 4,574 | 5,072 | 0.68% | +498 |
| OTTER TAIL CORP(OTTR) | 15,950 | 20,650 | +4,700 | 1,230 | 1,693 | 0.23% | +463 |
| M D U RESOURCES GRP(MDU) | 394,297 | 391,720 | -2,577 | 6,573 | 6,977 | 0.94% | +404 |
| STATE STR CORP(STT) | 42,993 | 42,593 | -400 | 4,572 | 4,941 | 0.67% | +369 |
| REGENERON PHARMS INC(REGN) | 1,405 | 1,955 | +550 | 738 | 1,099 | 0.15% | +362 |
| NEW JERSEY RES CORP(NJR) | 122,327 | 120,994 | -1,333 | 5,483 | 5,826 | 0.78% | +343 |
| GSK PLC ADR F SPONSORED ADR 1(GSK) | 82,100 | 80,960 | -1,140 | 3,153 | 3,494 | 0.47% | +342 |
| WATTS WATER TECHNOLOGIES CLASS(WTS) | 11,977 | 11,700 | -277 | 2,945 | 3,268 | 0.44% | +323 |
| APTIV PLC F(APTV) | 5,600 | 8,150 | +2,550 | 382 | 703 | 0.09% | +321 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 0 | 1,338 | +1,338 | 0 | 316 | 0.04% | +316 |
| SYSCO CORP(SYY) | 72,276 | 70,218 | -2,058 | 5,474 | 5,782 | 0.78% | +308 |
| GE VERNOVA INC(GEV) | 3,664 | 3,639 | -25 | 1,939 | 2,238 | 0.30% | +299 |
| VONTIER CORP(VNT) | 61,921 | 61,421 | -500 | 2,285 | 2,578 | 0.35% | +293 |
| CACI INTL INC CLASS A(CACI) | 20,232 | 19,899 | -333 | 9,645 | 9,925 | 1.34% | +281 |
| VANGUARD S&P 500 ETF | 6,923 | 6,837 | -86 | 3,932 | 4,187 | 0.56% | +254 |
| BLACK HILLS CORP | 52,941 | 52,291 | -650 | 2,970 | 3,221 | 0.43% | +251 |
| ABBVIE INC(ABBV) | 0 | 1,055 | +1,055 | 0 | 244 | 0.03% | +244 |
| PFIZER INC(PFE) | 150,703 | 152,598 | +1,895 | 3,653 | 3,888 | 0.52% | +235 |
| TERADATA CORP DEL | 15,100 | 26,200 | +11,100 | 337 | 564 | 0.08% | +227 |
| ILLUMINA INC(ILMN) | 4,100 | 6,450 | +2,350 | 391 | 613 | 0.08% | +221 |
| FIDELITY ENHANCED SMALL CAP ET ENHANCED SML CAP | 0 | 5,847 | +5,847 | 0 | 214 | 0.03% | +214 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 265 | +265 | 0 | 211 | 0.03% | +211 |
| VANGUARD VALUE ETF | 0 | 1,090 | +1,090 | 0 | 203 | 0.03% | +203 |
| ARGAN INC | 4,100 | 4,100 | 0 | 904 | 1,107 | 0.15% | +203 |
| TOMPKINS FINL CORP(TMP) | 86,504 | 84,843 | -1,661 | 5,426 | 5,617 | 0.76% | +191 |
| SCHLUMBERGER LTD F(SLB) | 274,187 | 275,120 | +933 | 9,268 | 9,456 | 1.27% | +188 |
| SKANSKA AB F SPONSORED ADR 1 A | 74,000 | 72,766 | -1,234 | 1,710 | 1,887 | 0.25% | +177 |
| AGILENT TECHNOLOGIES INC(A) | 17,075 | 17,075 | 0 | 2,015 | 2,192 | 0.30% | +177 |
| WATERSTONE FINL INC MD | 51,100 | 56,498 | +5,398 | 706 | 881 | 0.12% | +176 |
| MODERNA INC(MRNA) | 16,100 | 23,750 | +7,650 | 444 | 613 | 0.08% | +169 |
| MICRON TECHNOLOGY INC(MU) | 2,763 | 2,963 | +200 | 341 | 496 | 0.07% | +155 |
| BECTON DICKINSON & CO(BDX) | 4,125 | 4,523 | +398 | 711 | 847 | 0.11% | +136 |
| VANGUARD FTSE EMERGING MARKETS | 25,300 | 25,200 | -100 | 1,251 | 1,365 | 0.18% | +114 |
| SMITH A O CORP(AOS) | 9,200 | 9,700 | +500 | 603 | 712 | 0.10% | +109 |
| WEBSTER FINL CORP(WBS) | 28,333 | 27,850 | -483 | 1,547 | 1,655 | 0.22% | +108 |
| JOHNSON CONTROLS INTER F | 7,574 | 8,224 | +650 | 800 | 904 | 0.12% | +104 |
| BP P L C F SPONSORED ADR 1 ADR(BP) | 21,900 | 21,950 | +50 | 655 | 756 | 0.10% | +101 |
| TUTOR PERINI CORP(TPC) | 5,000 | 5,000 | 0 | 234 | 328 | 0.04% | +94 |
| ENCOMPASS HEALTH CORP(EHC) | 28,600 | 28,300 | -300 | 3,507 | 3,595 | 0.48% | +87 |
| XYLEM INC(XYL) | 2,580 | 2,830 | +250 | 334 | 417 | 0.06% | +84 |
| CIRRUS LOGIC INC(CRUS) | 3,900 | 3,900 | 0 | 407 | 489 | 0.07% | +82 |
| ALLIANT ENERGY CORP(LNT) | 11,300 | 11,300 | 0 | 683 | 762 | 0.10% | +78 |
| ALGONQUIN PWR & UTILS F | 56,100 | 74,350 | +18,250 | 321 | 399 | 0.05% | +78 |
| CRH ADR REPSG 1 ORD | 2,500 | 2,500 | 0 | 230 | 300 | 0.04% | +70 |
| CHEVRON CORP NEW(CVX) | 6,469 | 6,411 | -58 | 926 | 996 | 0.13% | +69 |
| SOUTHERN CO(SO) | 26,092 | 25,980 | -112 | 2,396 | 2,462 | 0.33% | +66 |
| PHILLIPS 66(PSX) | 3,850 | 3,850 | 0 | 459 | 524 | 0.07% | +64 |
| IQVIA HLDGS INC(IQV) | 1,900 | 1,900 | 0 | 299 | 361 | 0.05% | +61 |
| GENERAL MTRS CO(GM) | 5,050 | 5,050 | 0 | 249 | 308 | 0.04% | +59 |
| EQUINOR ASA F SPONSORED ADR 1(EQNR) | 76,359 | 81,159 | +4,800 | 1,920 | 1,979 | 0.27% | +59 |
| ITT INC(ITT) | 2,295 | 2,295 | 0 | 360 | 410 | 0.06% | +50 |
| AVANTOR INC(AVTR) | 11,400 | 16,300 | +4,900 | 153 | 203 | 0.03% | +50 |
| DENTSPLY SIRONA INC(XRAY) | 15,800 | 23,700 | +7,900 | 251 | 301 | 0.04% | +50 |
| RBB BANCORP(RBB) | 41,752 | 40,850 | -902 | 719 | 766 | 0.10% | +48 |
| 3M CO | 3,700 | 3,900 | +200 | 563 | 605 | 0.08% | +42 |
| SELECT SECTOR UTI SELECT SPDR | 7,057 | 7,057 | 0 | 576 | 615 | 0.08% | +39 |
| VANGUARD INFORMATION TECHNOLOG INF TECH ETF | 445 | 445 | 0 | 295 | 332 | 0.04% | +37 |
| EMERA INC F(EMA) | 15,800 | 15,800 | 0 | 723 | 758 | 0.10% | +34 |