Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp Com(MSFT) | 0 | 16,520 | +16,520 | 0 | 8,217 | 3.49% | +8,217 |
| Vanguard Short Term Treasury Index Fund SHORT TERM TREAS | 89,705 | 118,322 | +28,617 | 5,265 | 6,955 | 2.96% | +1,690 |
| Gorman Rupp Co Com(GRC) | 0 | 1,007,456 | +1,007,456 | 0 | 36,994 | 15.73% | +36,994 |
| Nvidia Corporation Com(NVDA) | 0 | 29,352 | +29,352 | 0 | 4,637 | 1.97% | +4,637 |
| iShares Tr Core MSCI Eafe CORE MSCI EAFE | 103,540 | 107,857 | +4,317 | 7,833 | 9,004 | 3.83% | +1,171 |
| JPMorgan Chase & Co Com(JPM) | 23,938 | 24,003 | +65 | 5,872 | 6,959 | 2.96% | +1,087 |
| iShares Core S&P 500 ETF | 13,349 | 13,754 | +405 | 7,501 | 8,540 | 3.63% | +1,039 |
| Oracle Corp Com(ORCL) | 0 | 11,516 | +11,516 | 0 | 2,518 | 1.07% | +2,518 |
| iShares Core S&P Mid Cap ETF | 0 | 238,335 | +238,335 | 0 | 14,782 | 6.28% | +14,782 |
| iShares Tr MSCI Eafe ETF | 116,744 | 116,082 | -662 | 9,541 | 10,377 | 4.41% | +835 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 75,883 | 79,759 | +3,876 | 4,095 | 4,788 | 2.04% | +693 |
| Vanguard Total Bd Mkt ETF | 39,070 | 48,264 | +9,194 | 2,870 | 3,554 | 1.51% | +684 |
| Duke Energy Corp New Com(DUK) | 2,057 | 6,482 | +4,425 | 251 | 765 | 0.33% | +514 |
| Amazon Com Inc Com(AMZN) | 0 | 17,727 | +17,727 | 0 | 3,889 | 1.65% | +3,889 |
| SPDR Barclays St Corp Bd ETF ST SHOR CORP ETF | 45,505 | 60,610 | +15,105 | 1,370 | 1,830 | 0.78% | +460 |
| Berkshire Hathaway Inc Del CL B New | 1,450 | 2,423 | +973 | 772 | 1,177 | 0.50% | +405 |
| Vanguard Intermediate Term Treasury ETF INTER TERM TREAS | 28,469 | 34,254 | +5,785 | 1,691 | 2,049 | 0.87% | +358 |
| Hubbell Inc Com(HUBB) | 0 | 4,855 | +4,855 | 0 | 1,983 | 0.84% | +1,983 |
| Tesla Inc Com(TSLA) | 0 | 5,088 | +5,088 | 0 | 1,616 | 0.69% | +1,616 |
| Cadence Design System Inc Com(CDNS) | 0 | 5,325 | +5,325 | 0 | 1,641 | 0.70% | +1,641 |
| Uber Technologies Inc(UBER) | 14,184 | 14,039 | -145 | 1,033 | 1,310 | 0.56% | +276 |
| Disney Walt Co Com Disney(DIS) | 0 | 11,156 | +11,156 | 0 | 1,383 | 0.59% | +1,383 |
| Thermo Fisher Scientific Inccom(TMO) | 0 | 3,148 | +3,148 | 0 | 1,276 | 0.54% | +1,276 |
| Meta Platforms Inc CL A(META) | 0 | 1,729 | +1,729 | 0 | 1,276 | 0.54% | +1,276 |
| Broadcom Inc.(AVGO) | 0 | 2,103 | +2,103 | 0 | 580 | 0.25% | +580 |
| Emerson Elec Co Com(EMR) | 0 | 8,362 | +8,362 | 0 | 1,115 | 0.47% | +1,115 |
| Blackrock Inc.(BLK) | 1,907 | 1,903 | -4 | 1,805 | 1,997 | 0.85% | +192 |
| Palo Alto Networks Inc(PANW) | 0 | 6,148 | +6,148 | 0 | 1,258 | 0.53% | +1,258 |
| Cisco Sys Inc Com(CSCO) | 22,755 | 22,935 | +180 | 1,404 | 1,591 | 0.68% | +187 |
| Caterpillar Inc Com(CAT) | 0 | 2,901 | +2,901 | 0 | 1,126 | 0.48% | +1,126 |
| Alphabet Inc Cap Stk CL A(GOOG) | 0 | 20,313 | +20,313 | 0 | 3,580 | 1.52% | +3,580 |
| Alphabet Inc Cap Stk CL C(GOOG) | 0 | 8,420 | +8,420 | 0 | 1,494 | 0.64% | +1,494 |
| Applied Materials INC Material CORP COMMON | 0 | 4,535 | +4,535 | 0 | 830 | 0.35% | +830 |
| International Business MacHscom(IBM) | 3,501 | 3,501 | 0 | 871 | 1,032 | 0.44% | +161 |
| General Dynamics Corp Com(GD) | 8,457 | 8,424 | -33 | 2,305 | 2,457 | 1.04% | +152 |
| Principal Exchange-Traded Fdspectrum Pfd SPECTRUM PFD | 29,718 | 36,694 | +6,976 | 556 | 696 | 0.30% | +140 |
| Microchip Technology Inc Com(MCHP) | 0 | 5,014 | +5,014 | 0 | 353 | 0.15% | +353 |
| Freightcar Amer Inc Com | 10,000 | 20,000 | +10,000 | 55 | 172 | 0.07% | +117 |
| RTX Corp(RTX) | 8,941 | 8,901 | -40 | 1,184 | 1,300 | 0.55% | +115 |
| iShares Russell 2000 ETF | 0 | 9,447 | +9,447 | 0 | 2,039 | 0.87% | +2,039 |
| American Express Co Com(AXP) | 0 | 1,876 | +1,876 | 0 | 598 | 0.25% | +598 |
| Marvell Technology Inc(MRVL) | 3,867 | 4,231 | +364 | 238 | 327 | 0.14% | +89 |
| Deere & Co Com(DE) | 2,378 | 2,368 | -10 | 1,116 | 1,204 | 0.51% | +88 |
| Honeywell Intl Inc Com(HON) | 0 | 2,825 | +2,825 | 0 | 658 | 0.28% | +658 |
| Enovix Corporation(ENVX) | 20,000 | 20,000 | 0 | 147 | 207 | 0.09% | +60 |
| Intercontinental Exchange Incom(ICE) | 5,985 | 5,945 | -40 | 1,032 | 1,091 | 0.46% | +58 |
| Goldman Sachs Group I(GS) | 278 | 294 | +16 | 152 | 208 | 0.09% | +56 |
| Walmart Inc Com(WMT) | 0 | 8,106 | +8,106 | 0 | 793 | 0.34% | +793 |
| Eaton Corp PLC ADR(ETN) | 0 | 1,095 | +1,095 | 0 | 391 | 0.17% | +391 |
| Stryker Corp Com(SYK) | 2,405 | 2,392 | -13 | 895 | 946 | 0.40% | +51 |
| iShares SP Small Cap 600 IDX ETF | 0 | 39,991 | +39,991 | 0 | 4,371 | 1.86% | +4,371 |
| Bk of America Corp Com | 0 | 17,451 | +17,451 | 0 | 826 | 0.35% | +826 |
| Lockheed Martin Corp Com(LMT) | 1,673 | 1,681 | +8 | 747 | 779 | 0.33% | +31 |
| SPDR S&P 500 ETF(SPY) | 0 | 521 | +521 | 0 | 322 | 0.14% | +322 |
| Cummins Inc Com(CMI) | 0 | 2,217 | +2,217 | 0 | 726 | 0.31% | +726 |
| VISA Inc Com CL A(V) | 6,806 | 6,802 | -4 | 2,385 | 2,415 | 1.03% | +30 |
| Vanguard Index FDS Total Stk Mkt | 0 | 893 | +893 | 0 | 271 | 0.12% | +271 |
| PNC Finl Svcs Group Inc Com(PNC) | 5,120 | 4,966 | -154 | 900 | 926 | 0.39% | +26 |
| Pure Storage Inc Ordinary Shares - Class A(P) | 0 | 440 | +440 | 0 | 25 | 0.01% | +25 |
| US Bancorp Del Com New(USB) | 0 | 4,806 | +4,806 | 0 | 217 | 0.09% | +217 |
| Bank New York Mellon Corp Com | 3,200 | 3,200 | 0 | 268 | 292 | 0.12% | +23 |
| Boeing Co Com(BA) | 0 | 575 | +575 | 0 | 120 | 0.05% | +120 |
| Qualcomm Inc Com(QCOM) | 1,870 | 1,927 | +57 | 287 | 307 | 0.13% | +20 |
| CME Group Inc Com(CME) | 757 | 792 | +35 | 201 | 218 | 0.09% | +17 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 0 | 203 | +203 | 0 | 112 | 0.05% | +112 |
| Palantir Tech Inc(PLTR) | 300 | 300 | 0 | 25 | 41 | 0.02% | +16 |
| Servicenow Inc(NOW) | 67 | 67 | 0 | 53 | 69 | 0.03% | +16 |
| Enbridge Inc ADR(ENB) | 7,147 | 7,317 | +170 | 317 | 332 | 0.14% | +15 |
| Abbott Labs Com | 4,225 | 4,225 | 0 | 560 | 575 | 0.24% | +14 |
| Vanguard Index FDS S&P 500 ETF Shs | 0 | 149 | +149 | 0 | 85 | 0.04% | +85 |
| Home Depot Inc Com(HD) | 0 | 3,053 | +3,053 | 0 | 1,119 | 0.48% | +1,119 |
| Booking Holdings Inc(BKNG) | 10 | 10 | 0 | 46 | 58 | 0.02% | +12 |
| Azenta Inc(AZTA) | 0 | 870 | +870 | 0 | 27 | 0.01% | +27 |
| Ingredion Inc Com(INGR) | 0 | 1,941 | +1,941 | 0 | 263 | 0.11% | +263 |
| iShares Russell Midcap Gth ETF | 0 | 456 | +456 | 0 | 63 | 0.03% | +63 |
| Coinbase Global Inc Com CL A(COIN) | 0 | 50 | +50 | 0 | 18 | 0.01% | +18 |
| PPG Inds Inc Com(PPG) | 0 | 2,000 | +2,000 | 0 | 228 | 0.10% | +228 |
| Southern Co Com(SO) | 8,813 | 8,913 | +100 | 810 | 818 | 0.35% | +8 |
| iShares Tr S P Small Cap 600 ETF | 0 | 916 | +916 | 0 | 122 | 0.05% | +122 |
| M & T BK Corp Com(MTB) | 0 | 500 | +500 | 0 | 97 | 0.04% | +97 |
| Sysco Corp(SYY) | 0 | 2,045 | +2,045 | 0 | 155 | 0.07% | +155 |
| iShares Gold Tr iShares New(IAU) | 5,096 | 4,936 | -160 | 300 | 308 | 0.13% | +7 |
| Civista Bancshares Inc | 0 | 2,000 | +2,000 | 0 | 46 | 0.02% | +46 |
| First Trust Water ETF WTR ETF | 0 | 900 | +900 | 0 | 97 | 0.04% | +97 |
| CyberArk Software Ltd ADR | 0 | 80 | +80 | 0 | 33 | 0.01% | +33 |
| Intuitive Surgical Inc | 112 | 112 | 0 | 55 | 61 | 0.03% | +5 |
| Grainger W W Inc Com(GWW) | 0 | 100 | +100 | 0 | 104 | 0.04% | +104 |
| iShares S&P SC 600 Clsd End Fnd ETF | 0 | 2,576 | +2,576 | 0 | 256 | 0.11% | +256 |
| iShares S&P 500 Growth ETF | 290 | 290 | 0 | 27 | 32 | 0.01% | +5 |
| iShares Tr S&P 500 Val ETF | 1,012 | 1,012 | 0 | 193 | 198 | 0.08% | +5 |
| Chipotle Mexican Grill INC CORP COMMON(CMG) | 750 | 750 | 0 | 38 | 42 | 0.02% | +4 |
| Park Natl Corp Com(PRK) | 0 | 275 | +275 | 0 | 46 | 0.02% | +46 |
| Morgan Stanley Com New(MS) | 0 | 6,481 | +6,481 | 0 | 913 | 0.39% | +913 |
| iShares Tr Core S&P US Gwt | 0 | 179 | +179 | 0 | 27 | 0.01% | +27 |
| Fortinet Inc(FTNT) | 375 | 375 | 0 | 36 | 40 | 0.02% | +4 |
| Linde Plc ADR(LIN) | 1,000 | 1,000 | 0 | 466 | 469 | 0.20% | +4 |
| Vanguard Group, Inc. Small Cap Value Etf | 0 | 400 | +400 | 0 | 78 | 0.03% | +78 |
| PayPal Hldgs Inc Com(PYPL) | 0 | 493 | +493 | 0 | 37 | 0.02% | +37 |
| Automatic Data Processing Incom | 1,000 | 1,000 | 0 | 306 | 308 | 0.13% | +3 |
| Genuine Parts Co Com(GPC) | 0 | 2,388 | +2,388 | 0 | 290 | 0.12% | +290 |