Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Gorman-Rupp Company(GRC) | 1,007,456 | 1,007,456 | 0 | $48.11M | $18.19M | 7.62% | -$29.91M |
| iShares Core S&P Mid Cap ETFCORE S P MCP ETF | 242,097 | 229,243 | -12,854 | $15.98M | $15.48M | 6.49% | -$497.6K |
| Apple Inc.(AAPL) | 57,862 | 56,932 | -930 | $15.73M | $14.45M | 6.05% | -$1.28M |
| iShares Tr Core MSCI EafeCore MSCI EAFE CORE MSCI EAFE | 115,169 | 123,247 | +8,078 | $10.30M | $11.16M | 4.67% | +$854.5K |
| iShares Tr MSCI Eafe ETFMSCI EAFE ETF | 115,997 | 114,352 | -1,645 | $11.14M | $11.11M | 4.65% | -$32.2K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 14,695 | 14,637 | -58 | $10.07M | $9.56M | 4.01% | -$504.2K |
| Vanguard Short Term Treasury Index FundSHORT TERM TREAS SHORT TERM TREAS | 118,046 | 128,713 | +10,667 | $6.93M | $7.53M | 3.16% | +$602.0K |
| JPMorgan Chase & Co.(JPM) | 23,390 | 23,677 | +287 | $7.54M | $6.96M | 2.92% | -$571.9K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 83,633 | 89,762 | +6,129 | $5.62M | $6.26M | 2.62% | +$639.1K |
| Microsoft Corporation(MSFT) | 16,813 | 16,838 | +25 | $8.13M | $6.23M | 2.61% | -$1.90M |
| Alphabet Inc.CL A(GOOG) | 20,224 | 20,029 | -195 | $6.33M | $5.76M | 2.41% | -$570.6K |
| NVIDIA Corporation(NVDA) | 30,127 | 29,507 | -620 | $5.62M | $5.15M | 2.16% | -$472.7K |
| Vanguard Total Bd Mkt ETFTotal Bond Market | 56,577 | 66,840 | +10,263 | $4.19M | $4.92M | 2.06% | +$731.4K |
| iShares SP Small Cap 600 IDX ETFCore S&P Small Cap ETF | 41,222 | 38,831 | -2,391 | $4.95M | $4.83M | 2.02% | -$127.0K |
| Amazon.com, Inc.(AMZN) | 17,090 | 16,598 | -492 | $3.94M | $3.46M | 1.45% | -$487.8K |
| Johnson & Johnson(JNJ) | 14,418 | 14,121 | -297 | $2.98M | $3.45M | 1.45% | +$467.9K |
| Vanguard Intermediate Term Treasury ETFINTER TERM TREAS INTER TERM TREAS | 41,492 | 50,097 | +8,605 | $2.49M | $2.98M | 1.25% | +$496.7K |
| General Dynamics Corporation(GD) | 8,501 | 8,489 | -12 | $2.86M | $2.91M | 1.22% | +$51.6K |
| State Street SPDR Portfolio Short Term Corporate Bond ETFSTATE STREET SPD ST SHOR CORP ETF | 71,937 | 92,132 | +20,195 | $2.17M | $2.77M | 1.16% | +$597.9K |
| The Procter & Gamble Company(PG) | 17,256 | 17,003 | -253 | $2.47M | $2.46M | 1.03% | -$17.0K |
| Eli Lilly and Company(LLY) | 2,627 | 2,648 | +21 | $2.82M | $2.44M | 1.02% | -$387.6K |
| Alphabet Inc.CL C(GOOG) | 8,400 | 8,292 | -108 | $2.64M | $2.38M | 1.00% | -$257.3K |
| Hubbell Incorporated(HUBB) | 4,855 | 4,725 | -130 | $2.16M | $2.32M | 0.97% | +$162.6K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 9,323 | 9,102 | -221 | $2.29M | $2.26M | 0.95% | -$37.7K |
| Chevron Corporation(CVX) | 11,510 | 10,207 | -1,303 | $1.75M | $2.11M | 0.88% | +$357.6K |
| Broadcom Inc.(AVGO) | 6,166 | 6,762 | +596 | $2.13M | $2.09M | 0.88% | -$41.1K |
| Caterpillar Inc.(CAT) | 2,896 | 2,896 | 0 | $1.66M | $2.05M | 0.86% | +$392.7K |
| Visa Inc.CL A(V) | 6,939 | 6,544 | -395 | $2.43M | $1.98M | 0.83% | -$455.7K |
| PepsiCo, Inc.(PEP) | 12,813 | 12,111 | -702 | $1.84M | $1.88M | 0.79% | +$41.8K |
| AbbVie Inc.(ABBV) | 8,435 | 8,400 | -35 | $1.93M | $1.83M | 0.77% | -$100.4K |
| BlackRock, Inc.(BLK) | 1,900 | 1,856 | -44 | $2.03M | $1.78M | 0.75% | -$248.7K |
| Cisco Systems, Inc.(CSCO) | 22,805 | 22,707 | -98 | $1.76M | $1.76M | 0.74% | +$5.2K |
| NextEra Energy, Inc.(NEE) | 18,721 | 18,876 | +155 | $1.50M | $1.75M | 0.73% | +$250.3K |
| Oracle Corporation(ORCL) | 11,604 | 11,663 | +59 | $2.26M | $1.72M | 0.72% | -$546.0K |
| Tesla, Inc.(TSLA) | 4,794 | 4,599 | -195 | $2.16M | $1.71M | 0.72% | -$446.3K |
| Thermo Fisher Scientific Inc.(TMO) | 3,260 | 3,297 | +37 | $1.89M | $1.62M | 0.68% | -$268.4K |
| RTX Corporation(RTX) | 9,117 | 8,233 | -884 | $1.67M | $1.59M | 0.67% | -$83.9K |
| Vanguard Ftse Emerging Mkts ETFFTSE Emerging Markets ETF | 30,073 | 29,037 | -1,036 | $1.62M | $1.57M | 0.66% | -$47.3K |
| McDonald's Corporation(MCD) | 5,203 | 5,017 | -186 | $1.59M | $1.56M | 0.65% | -$31.0K |
| Amgen Inc.(AMGN) | 4,587 | 4,387 | -200 | $1.50M | $1.54M | 0.65% | +$42.2K |
| International Business Machines Corporation(IBM) | 5,853 | 5,941 | +88 | $1.73M | $1.44M | 0.60% | -$293.7K |
| Deere & Company(DE) | 2,426 | 2,381 | -45 | $1.13M | $1.34M | 0.56% | +$211.7K |
| Merck & Co., Inc.(MRK) | 10,416 | 10,603 | +187 | $1.10M | $1.28M | 0.53% | +$179.0K |
| Berkshire Hathaway Inc Del CL B NewCL B | 2,581 | 2,614 | +33 | $1.30M | $1.25M | 0.52% | -$44.7K |
| Marriott International, Inc.CL A(MAR) | 4,038 | 3,633 | -405 | $1.25M | $1.19M | 0.50% | -$64.5K |
| Cadence Design Systems, Inc.(CDNS) | 4,445 | 4,070 | -375 | $1.39M | $1.13M | 0.47% | -$258.5K |
| Cummins Inc.(CMI) | 2,145 | 2,068 | -77 | $1.09M | $1.11M | 0.47% | +$17.7K |
| The PNC Financial Services Group, Inc.(PNC) | 5,093 | 5,250 | +157 | $1.06M | $1.09M | 0.46% | +$29.4K |
| Emerson Electric Co.(EMR) | 8,343 | 8,318 | -25 | $1.11M | $1.09M | 0.46% | -$17.5K |
| Meta Platforms, Inc.CL A(META) | 1,817 | 1,872 | +55 | $1.20M | $1.07M | 0.45% | -$128.4K |
| Morgan Stanley(MS) | 6,676 | 6,188 | -488 | $1.19M | $1.02M | 0.43% | -$166.8K |
| Lockheed Martin Corporation(LMT) | 1,678 | 1,678 | 0 | $811.6K | $1.01M | 0.42% | +$202.6K |
| Walmart Inc.(WMT) | 8,360 | 8,033 | -327 | $931.4K | $998.3K | 0.42% | +$67.0K |
| Lowe's Companies, Inc.(LOW) | 4,144 | 4,144 | 0 | $999.4K | $979.1K | 0.41% | -$20.2K |
| The Home Depot, Inc.(HD) | 3,044 | 2,969 | -75 | $1.05M | $976.5K | 0.41% | -$71.0K |
| Eaton Corporation plcSHS(ETN) | 1,907 | 2,724 | +817 | $607.4K | $974.3K | 0.41% | +$366.9K |
| Intercontinental Exchange, Inc.(ICE) | 6,138 | 5,672 | -466 | $994.1K | $892.1K | 0.37% | -$102.0K |
| Prologis, Inc.(PLD) | 6,666 | 6,749 | +83 | $851.0K | $892.1K | 0.37% | +$41.1K |
| Air Prods & Chems Inc Com | 3,111 | 3,069 | -42 | $768.5K | $891.5K | 0.37% | +$123.0K |
| The Walt Disney Company(DIS) | 9,888 | 9,115 | -773 | $1.12M | $878.5K | 0.37% | -$246.5K |
| Palo Alto Networks, Inc.(PANW) | 5,778 | 5,475 | -303 | $1.06M | $877.8K | 0.37% | -$186.6K |
| Shares Russell 2500 ETFRUSEL 2500 ETF RUSEL 2500 ETF | 0 | 11,396 | +11,396 | $0 | $870.1K | 0.36% | +$870.1K |
| Duke Energy Corporation(DUK) | 6,534 | 6,604 | +70 | $765.9K | $864.7K | 0.36% | +$98.9K |
| Abbott Labs Com | 8,212 | 8,402 | +190 | $1.03M | $862.6K | 0.36% | -$166.2K |
| The Southern Company(SO) | 8,913 | 8,913 | 0 | $777.2K | $860.3K | 0.36% | +$83.1K |
| Bk of America Corp Com | 18,448 | 17,286 | -1,162 | $1.01M | $842.7K | 0.35% | -$171.9K |
| Uber Technologies, Inc.(UBER) | 12,292 | 11,508 | -784 | $1.00M | $827.8K | 0.35% | -$176.6K |
| Stryker Corporation(SYK) | 2,458 | 2,501 | +43 | $863.9K | $821.8K | 0.34% | -$42.1K |
| Principal Exchange-Traded Fdspectrum PfdSPECTRUM PFD SPECTRUM PFD | 35,449 | 42,419 | +6,970 | $676.0K | $798.3K | 0.33% | +$122.3K |
| Exxon Mobil Corp Com | 720 | 4,345 | +3,625 | $86.6K | $737.2K | 0.31% | +$650.5K |
| Waste Management, Inc.(WM) | 3,226 | 3,166 | -60 | $708.8K | $727.5K | 0.30% | +$18.7K |
| Public Storage(PSA) | 2,522 | 2,611 | +89 | $654.5K | $707.3K | 0.30% | +$52.8K |
| Netflix, Inc.(NFLX) | 3,689 | 7,184 | +3,495 | $345.9K | $690.7K | 0.29% | +$344.9K |
| Honeywell International Inc.(HON) | 2,825 | 2,825 | 0 | $551.1K | $638.5K | 0.27% | +$87.4K |
| Marvell Technology, Inc.(MRVL) | 5,331 | 5,760 | +429 | $453.0K | $570.5K | 0.24% | +$117.5K |
| American Express Company(AXP) | 1,876 | 1,876 | 0 | $694.0K | $567.5K | 0.24% | -$126.6K |
| Salesforce, Inc.(CRM) | 3,004 | 2,963 | -41 | $795.8K | $553.1K | 0.23% | -$242.7K |
| Pfizer Inc.(PFE) | 19,888 | 19,593 | -295 | $495.2K | $550.2K | 0.23% | +$55.0K |
| Palantir Technologies Inc.CL A(PLTR) | 2,170 | 3,726 | +1,556 | $385.7K | $545.0K | 0.23% | +$159.3K |
| Zoetis Inc.CL A(ZTS) | 4,417 | 4,492 | +75 | $555.7K | $531.0K | 0.22% | -$24.7K |
| Bank New York Mellon Corp Com | 4,368 | 4,368 | 0 | $507.1K | $518.2K | 0.22% | +$11.1K |
| T-Mobile US, Inc.(TMUS) | 2,278 | 2,438 | +160 | $462.5K | $512.1K | 0.21% | +$49.5K |
| Tractor Supply Company(TSCO) | 5,819 | 11,159 | +5,340 | $291.0K | $505.5K | 0.21% | +$214.5K |
| United Rentals, Inc.(URI) | 614 | 636 | +22 | $496.9K | $463.4K | 0.19% | -$33.6K |
| Lam Research Corporation(LRCX) | 0 | 2,161 | +2,161 | $0 | $461.7K | 0.19% | +$461.7K |
| Advanced Micro Devices, Inc.(AMD) | 1,063 | 2,259 | +1,196 | $227.7K | $459.5K | 0.19% | +$231.9K |
| iShares Gold TrustISHARES NEW(IAU) | 5,204 | 4,954 | -250 | $422.4K | $436.7K | 0.18% | +$14.3K |
| Linde plcSHS(LIN) | 975 | 875 | -100 | $415.7K | $433.8K | 0.18% | +$18.1K |
| Vanguard REIT ETFREAL ESTATE ETF | 4,564 | 4,583 | +19 | $403.9K | $406.5K | 0.17% | +$2.6K |
| Medtronic plcSHS(MDT) | 4,736 | 4,570 | -166 | $454.9K | $396.0K | 0.17% | -$58.9K |
| Enbridge Inc.(ENB) | 7,317 | 7,305 | -12 | $350.0K | $395.5K | 0.17% | +$45.5K |
| Arista Networks, Inc.(ANET) | 0 | 3,108 | +3,108 | $0 | $381.6K | 0.16% | +$381.6K |
| GE Aerospace(GE) | 0 | 1,278 | +1,278 | $0 | $362.7K | 0.15% | +$362.7K |
| The Allstate Corporation(ALL) | 1,725 | 1,725 | 0 | $359.1K | $357.7K | 0.15% | -$1.4K |
| EOG Resources, Inc.(EOG) | 6,285 | 2,418 | -3,867 | $660.0K | $349.6K | 0.15% | -$310.4K |
| American Elec Pwr Co Inc Com | 2,515 | 2,515 | 0 | $290.0K | $329.7K | 0.14% | +$39.7K |
| Altria Group, Inc.(MO) | 4,918 | 4,918 | 0 | $283.6K | $324.5K | 0.14% | +$41.0K |
| Microchip Technology Incorporated(MCHP) | 4,994 | 4,994 | 0 | $318.2K | $322.7K | 0.14% | +$4.4K |
| iShares S&P SC 600 Clsd End Fnd ETFS&P SmallCap 600 Value ETF | 2,576 | 2,576 | 0 | $292.9K | $305.1K | 0.13% | +$12.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 521 | 466 | -55 | $355.3K | $303.1K | 0.13% | -$52.2K |