Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 135,335 | 127,067 | -8,268 | $37.80M | $38.61M | 5.15% | +$816.7K |
| Emerson Electric Co.(EMR) | 281,602 | 277,441 | -4,161 | $36.94M | $36.82M | 4.91% | -$118.6K |
| Corning Incorporated(GLW) | 409,169 | 383,531 | -25,638 | $33.56M | $33.58M | 4.48% | +$17.8K |
| Cisco Systems, Inc.(CSCO) | 334,215 | 329,810 | -4,405 | $22.87M | $25.41M | 3.39% | +$2.54M |
| TE Connectivity plc(TEL) | 102,219 | 98,817 | -3,402 | $22.44M | $22.48M | 3.00% | +$41.7K |
| Broadcom Inc.(AVGO) | 81,921 | 62,445 | -19,476 | $27.03M | $21.61M | 2.88% | -$5.41M |
| OGE Energy Corp.(OGE) | 508,249 | 499,099 | -9,150 | $23.52M | $21.31M | 2.84% | -$2.21M |
| Essential Utils Inc | 464,925 | 405,450 | -59,475 | $18.55M | $15.55M | 2.07% | -$3.00M |
| Amazon.com, Inc.(AMZN) | 68,089 | 67,287 | -802 | $14.95M | $15.53M | 2.07% | +$580.9K |
| Microsoft Corporation(MSFT) | 31,959 | 31,311 | -648 | $16.55M | $15.14M | 2.02% | -$1.41M |
| International Business Machines Corporation(IBM) | 68,020 | 48,695 | -19,325 | $19.19M | $14.42M | 1.92% | -$4.77M |
| Eversource Energy(ES) | 162,925 | 194,800 | +31,875 | $11.59M | $13.12M | 1.75% | +$1.53M |
| Exxon Mobil Corp | 106,789 | 105,167 | -1,622 | $12.04M | $12.66M | 1.69% | +$615.3K |
| Nextera Energy Inc | 156,653 | 154,553 | -2,100 | $11.83M | $12.41M | 1.65% | +$581.8K |
| Bloom Energy Corp Class A | 225,183 | 132,775 | -92,408 | $19.04M | $11.54M | 1.54% | -$7.51M |
| Dominion Energy Inc | 180,488 | 193,488 | +13,000 | $11.04M | $11.34M | 1.51% | +$296.0K |
| Western Digital Corporation(WDC) | 76,058 | 64,308 | -11,750 | $9.13M | $11.08M | 1.48% | +$1.95M |
| American Tower CorporationREIT(AMT) | 56,718 | 61,218 | +4,500 | $10.91M | $10.75M | 1.43% | -$160.0K |
| Merck & Co., Inc.(MRK) | 98,706 | 101,322 | +2,616 | $8.28M | $10.67M | 1.42% | +$2.38M |
| Portland General Electric Company(POR) | 219,834 | 217,784 | -2,050 | $9.67M | $10.45M | 1.39% | +$778.8K |
| SLB N.V.(SLB) | 275,120 | 270,620 | -4,500 | $9.46M | $10.39M | 1.38% | +$930.5K |
| CACI International Inc(CACI) | 19,899 | 18,924 | -975 | $9.93M | $10.08M | 1.34% | +$157.7K |
| Lindsay Corporation(LNN) | 57,975 | 82,300 | +24,325 | $8.15M | $9.70M | 1.29% | +$1.55M |
| Flowserve Corp | 141,150 | 138,300 | -2,850 | $7.50M | $9.60M | 1.28% | +$2.09M |
| Granite Construction Incorporated(GVA) | 77,630 | 75,105 | -2,525 | $8.51M | $8.66M | 1.16% | +$151.2K |
| The Walt Disney Company(DIS) | 74,844 | 74,109 | -735 | $8.57M | $8.43M | 1.12% | -$138.3K |
| Bristol-Myers Squibb Company(BMY) | 152,108 | 149,940 | -2,168 | $6.86M | $8.09M | 1.08% | +$1.23M |
| Generac Holdings Inc.(GNRC) | 57,875 | 57,525 | -350 | $9.69M | $7.84M | 1.05% | -$1.84M |
| EQT Corporation(EQT) | 143,850 | 145,150 | +1,300 | $7.83M | $7.78M | 1.04% | -$49.7K |
| Astec Industries Inc | 180,276 | 175,676 | -4,600 | $8.68M | $7.61M | 1.01% | -$1.07M |
| MDU Resources Group, Inc.(MDU) | 391,720 | 389,420 | -2,300 | $6.98M | $7.60M | 1.01% | +$624.9K |
| Vulcan Materials Company(VMC) | 25,350 | 24,834 | -516 | $7.80M | $7.08M | 0.94% | -$715.0K |
| Alphabet Inc Class A | 22,323 | 22,141 | -182 | $5.43M | $6.93M | 0.92% | +$1.50M |
| Thermo Fisher Scientific Inc.(TMO) | 12,090 | 11,825 | -265 | $5.86M | $6.85M | 0.91% | +$988.1K |
| Intel Corporation(INTC) | 181,809 | 178,589 | -3,220 | $6.10M | $6.59M | 0.88% | +$490.2K |
| Everus Construction Group, Inc.(ECG) | 80,947 | 76,542 | -4,405 | $6.94M | $6.55M | 0.87% | -$392.3K |
| Tompkins Financial Corporation(TMP) | 84,843 | 83,343 | -1,500 | $5.62M | $6.04M | 0.81% | +$426.6K |
| Eagle Materials Inc.(EXP) | 24,500 | 28,330 | +3,830 | $5.71M | $5.86M | 0.78% | +$145.8K |
| Jazz Pharmaceuticals plc(JAZZ) | 35,375 | 34,400 | -975 | $4.66M | $5.85M | 0.78% | +$1.19M |
| Honeywell International Inc.(HON) | 29,961 | 29,585 | -376 | $6.31M | $5.77M | 0.77% | -$535.1K |
| Bce Inc F | 125,143 | 233,327 | +108,184 | $2.93M | $5.56M | 0.74% | +$2.63M |
| Vaneck Vietnam EtfETF | 299,674 | 291,174 | -8,500 | $5.35M | $5.56M | 0.74% | +$209.4K |
| New Jersey Resources Corporation(NJR) | 120,994 | 120,094 | -900 | $5.83M | $5.54M | 0.74% | -$287.1K |
| Nexstar Media Group Inc | 27,475 | 26,875 | -600 | $5.43M | $5.46M | 0.73% | +$24.1K |
| Itron, Inc.(ITRI) | 58,005 | 58,681 | +676 | $7.23M | $5.45M | 0.73% | -$1.78M |
| The Gorman-Rupp Company(GRC) | 114,931 | 113,581 | -1,350 | $5.33M | $5.42M | 0.72% | +$89.5K |
| State Street Corporation(STT) | 42,593 | 41,618 | -975 | $4.94M | $5.37M | 0.72% | +$427.9K |
| Alphabet Inc Class C | 16,973 | 16,813 | -160 | $4.13M | $5.28M | 0.70% | +$1.14M |
| Coherent Corp.(COHR) | 37,750 | 27,850 | -9,900 | $4.07M | $5.14M | 0.69% | +$1.07M |
| Pfizer Inc.(PFE) | 152,598 | 206,065 | +53,467 | $3.89M | $5.13M | 0.68% | +$1.24M |
| Sysco Corporation(SYY) | 70,218 | 69,185 | -1,033 | $5.78M | $5.10M | 0.68% | -$683.5K |
| Lowe's Companies, Inc.(LOW) | 20,230 | 20,055 | -175 | $5.08M | $4.84M | 0.64% | -$247.5K |
| IDACORP, Inc.(IDA) | 38,379 | 38,079 | -300 | $5.07M | $4.82M | 0.64% | -$252.5K |
| Apple Inc.(AAPL) | 17,058 | 16,758 | -300 | $4.34M | $4.56M | 0.61% | +$212.4K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 158,600 | +158,600 | $0 | $4.44M | 0.59% | +$4.44M |
| Snowflake Inc.(SNOW) | 20,066 | 19,441 | -625 | $4.53M | $4.26M | 0.57% | -$261.3K |
| Electronic Arts Inc | 21,175 | 20,450 | -725 | $4.27M | $4.18M | 0.56% | -$92.4K |
| Adobe Inc | 6,510 | 11,845 | +5,335 | $2.30M | $4.15M | 0.55% | +$1.85M |
| Vanguard S&p 500 EtfETF | 6,837 | 6,606 | -231 | $4.19M | $4.14M | 0.55% | -$44.0K |
| Knife River Corporation(KNF) | 57,942 | 57,292 | -650 | $4.45M | $4.03M | 0.54% | -$423.5K |
| Sandisk Corporation(SNDK) | 28,188 | 16,655 | -11,533 | $3.16M | $3.95M | 0.53% | +$790.9K |
| Ge Healthcare Technologi | 48,070 | 47,759 | -311 | $3.61M | $3.92M | 0.52% | +$307.1K |
| GSK plc(GSK) | 80,960 | 78,940 | -2,020 | $3.49M | $3.87M | 0.52% | +$377.0K |
| Ciena Corporation(CIEN) | 16,700 | 16,500 | -200 | $2.43M | $3.86M | 0.51% | +$1.43M |
| Abbott Labs | 30,238 | 29,763 | -475 | $4.05M | $3.73M | 0.50% | -$321.1K |
| Oracle Corporation(ORCL) | 15,620 | 18,473 | +2,853 | $4.39M | $3.60M | 0.48% | -$792.4K |
| Black Hills Corp | 52,291 | 51,391 | -900 | $3.22M | $3.57M | 0.48% | +$347.0K |
| United Therapeutics Corporation(UTHR) | 7,080 | 6,955 | -125 | $2.97M | $3.39M | 0.45% | +$420.8K |
| Watts Water Technologies, Inc.(WTS) | 11,700 | 11,425 | -275 | $3.27M | $3.15M | 0.42% | -$114.0K |
| Salesforce Inc | 12,175 | 11,850 | -325 | $2.89M | $3.14M | 0.42% | +$253.7K |
| Public Service Enterprise Group Incorporated(PEG) | 38,222 | 38,022 | -200 | $3.19M | $3.05M | 0.41% | -$136.8K |
| Equinor ASAADR(EQNR) | 81,159 | 128,809 | +47,650 | $1.98M | $3.04M | 0.41% | +$1.07M |
| Encompass Health Corporation(EHC) | 28,300 | 27,450 | -850 | $3.59M | $2.91M | 0.39% | -$681.1K |
| Amgen Inc.(AMGN) | 9,000 | 8,800 | -200 | $2.54M | $2.88M | 0.38% | +$340.5K |
| Twilio Inc.(TWLO) | 19,741 | 19,216 | -525 | $1.98M | $2.73M | 0.36% | +$757.4K |
| Eli Lilly and Company(LLY) | 2,842 | 2,430 | -412 | $2.17M | $2.61M | 0.35% | +$443.0K |
| Crown Holdings, Inc.(CCK) | 25,739 | 25,114 | -625 | $2.49M | $2.59M | 0.34% | +$99.9K |
| Halliburton Company(HAL) | 79,708 | 84,008 | +4,300 | $1.96M | $2.37M | 0.32% | +$413.2K |
| GE Vernova Inc.(GEV) | 3,639 | 3,479 | -160 | $2.24M | $2.27M | 0.30% | +$36.1K |
| The Southern Company(SO) | 25,980 | 25,980 | 0 | $2.46M | $2.27M | 0.30% | -$196.7K |
| Vontier Corporation(VNT) | 61,421 | 60,421 | -1,000 | $2.58M | $2.25M | 0.30% | -$331.4K |
| PayPal Holdings, Inc.(PYPL) | 39,530 | 38,430 | -1,100 | $2.65M | $2.24M | 0.30% | -$407.3K |
| Solventum Corp | 27,898 | 27,248 | -650 | $2.04M | $2.16M | 0.29% | +$122.6K |
| Lumentum Holdings Inc.(LITE) | 37,673 | 5,760 | -31,913 | $6.13M | $2.12M | 0.28% | -$4.01M |
| Manhattan Associates, Inc.(MANH) | 0 | 12,150 | +12,150 | $0 | $2.11M | 0.28% | +$2.11M |
| Agilent Technologies, Inc.(A) | 17,075 | 15,175 | -1,900 | $2.19M | $2.06M | 0.28% | -$126.7K |
| Otter Tail Corporation(OTTR) | 20,650 | 24,950 | +4,300 | $1.69M | $2.02M | 0.27% | +$323.5K |
| Skanska Ab F Sponsored Adr 1 AADR | 72,766 | 72,766 | 0 | $1.89M | $1.99M | 0.27% | +$103.8K |
| Azenta, Inc.(AZTA) | 52,618 | 58,118 | +5,500 | $1.51M | $1.93M | 0.26% | +$421.8K |
| Zimmer Biomet Hldgs Inc | 22,700 | 20,200 | -2,500 | $2.24M | $1.82M | 0.24% | -$419.6K |
| Webster Finl Corp | 27,850 | 27,700 | -150 | $1.66M | $1.74M | 0.23% | +$88.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,955 | 1,830 | -125 | $1.10M | $1.41M | 0.19% | +$313.3K |
| Planet Fitness, Inc.(PLNT) | 0 | 12,400 | +12,400 | $0 | $1.35M | 0.18% | +$1.35M |
| Vanguard Ftse Emerging MarketsETF | 25,200 | 23,800 | -1,400 | $1.37M | $1.28M | 0.17% | -$85.8K |
| Argan Inc | 4,100 | 4,000 | -100 | $1.11M | $1.25M | 0.17% | +$146.1K |
| Hydro One Limited(HRNNF) | 29,700 | 29,700 | 0 | $1.06M | $1.18M | 0.16% | +$123.7K |
| The York Water Company(YORW) | 0 | 37,050 | +37,050 | $0 | $1.18M | 0.16% | +$1.18M |
| Eagle Bancorp Montana, Inc.(EBMT) | 57,135 | 56,435 | -700 | $986.7K | $1.12M | 0.15% | +$136.3K |
| Haemonetics Corporation(HAE) | 11,950 | 13,600 | +1,650 | $582.4K | $1.09M | 0.15% | +$507.6K |
| Booking Holdings Inc.(BKNG) | 0 | 202 | +202 | $0 | $1.08M | 0.14% | +$1.08M |