Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corp Com(MSFT) | 16,599 | 16,520 | -79 | 6,231 | 8,217 | 3.49% | +1,986 |
| 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) | 1,007,456 | 1,007,456 | 0 | 35,362 | 36,994 | 15.73% | +1,632 |
| Nvidia Corporation Com(NVDA) | 29,567 | 29,352 | -215 | 3,204 | 4,637 | 1.97% | +1,433 |
| 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) | 11,559 | 11,516 | -43 | 1,616 | 2,518 | 1.07% | +902 |
| iShares Core S&P Mid Cap ETF | 238,210 | 238,335 | +125 | 13,900 | 14,782 | 6.28% | +882 |
| 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) | 17,867 | 17,727 | -140 | 3,399 | 3,889 | 1.65% | +490 |
| 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) | 4,920 | 4,855 | -65 | 1,628 | 1,983 | 0.84% | +355 |
| Tesla Inc Com(TSLA) | 5,128 | 5,088 | -40 | 1,329 | 1,616 | 0.69% | +287 |
| Cadence Design System Inc Com(CDNS) | 5,340 | 5,325 | -15 | 1,358 | 1,641 | 0.70% | +283 |
| Uber Technologies Inc(UBER) | 14,184 | 14,039 | -145 | 1,033 | 1,310 | 0.56% | +276 |
| Disney Walt Co Com Disney(DIS) | 11,251 | 11,156 | -95 | 1,110 | 1,383 | 0.59% | +273 |
| Thermo Fisher Scientific Inccom(TMO) | 2,046 | 3,148 | +1,102 | 1,018 | 1,276 | 0.54% | +258 |
| Meta Platforms Inc CL A(META) | 1,769 | 1,729 | -40 | 1,020 | 1,276 | 0.54% | +257 |
| Broadcom Inc.(AVGO) | 2,008 | 2,103 | +95 | 336 | 580 | 0.25% | +243 |
| Emerson Elec Co Com(EMR) | 8,267 | 8,362 | +95 | 906 | 1,115 | 0.47% | +209 |
| Blackrock Inc.(BLK) | 1,907 | 1,903 | -4 | 1,805 | 1,997 | 0.85% | +192 |
| Palo Alto Networks Inc(PANW) | 6,258 | 6,148 | -110 | 1,068 | 1,258 | 0.53% | +190 |
| Cisco Sys Inc Com(CSCO) | 22,755 | 22,935 | +180 | 1,404 | 1,591 | 0.68% | +187 |
| Caterpillar Inc Com(CAT) | 2,861 | 2,901 | +40 | 944 | 1,126 | 0.48% | +183 |
| Alphabet Inc Cap Stk CL A(GOOG) | 21,993 | 20,313 | -1,680 | 3,401 | 3,580 | 1.52% | +179 |
| Alphabet Inc Cap Stk CL C(GOOG) | 8,430 | 8,420 | -10 | 1,317 | 1,494 | 0.64% | +177 |
| Applied Materials INC Material CORP COMMON | 4,540 | 4,535 | -5 | 659 | 830 | 0.35% | +171 |
| 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) | 4,847 | 5,014 | +167 | 235 | 353 | 0.15% | +118 |
| Freightcar Amer Inc Com(RAIL) | 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 | 9,641 | 9,447 | -194 | 1,923 | 2,039 | 0.87% | +115 |
| American Express Co Com(AXP) | 1,876 | 1,876 | 0 | 505 | 598 | 0.25% | +94 |
| 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) | 2,769 | 2,825 | +56 | 586 | 658 | 0.28% | +72 |
| 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) | 8,426 | 8,106 | -320 | 740 | 793 | 0.34% | +53 |
| Eaton Corp PLC ADR(ETN) | 1,250 | 1,095 | -155 | 340 | 391 | 0.17% | +51 |
| Stryker Corp Com(SYK) | 2,405 | 2,392 | -13 | 895 | 946 | 0.40% | +51 |
| iShares SP Small Cap 600 IDX ETF | 41,344 | 39,991 | -1,353 | 4,323 | 4,371 | 1.86% | +47 |
| Bk of America Corp Com | 18,770 | 17,451 | -1,319 | 783 | 826 | 0.35% | +43 |
| Lockheed Martin Corp Com(LMT) | 1,673 | 1,681 | +8 | 747 | 779 | 0.33% | +31 |
| SPDR S&P 500 ETF(SPY) | 521 | 521 | 0 | 291 | 322 | 0.14% | +30 |
| Cummins Inc Com(CMI) | 2,220 | 2,217 | -3 | 696 | 726 | 0.31% | +30 |
| VISA Inc Com CL A(V) | 6,806 | 6,802 | -4 | 2,385 | 2,415 | 1.03% | +30 |
| Vanguard Index FDS Total Stk Mkt | 893 | 893 | 0 | 245 | 271 | 0.12% | +26 |
| 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) | 4,566 | 4,806 | +240 | 193 | 217 | 0.09% | +25 |
| Bank New York Mellon Corp Com | 3,200 | 3,200 | 0 | 268 | 292 | 0.12% | +23 |
| Boeing Co Com(BA) | 575 | 575 | 0 | 98 | 120 | 0.05% | +22 |
| 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 | 203 | 203 | 0 | 95 | 112 | 0.05% | +17 |
| 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 | 138 | 149 | +11 | 71 | 85 | 0.04% | +14 |
| Home Depot Inc Com(HD) | 3,019 | 3,053 | +34 | 1,106 | 1,119 | 0.48% | +13 |
| Booking Holdings Inc(BKNG) | 10 | 10 | 0 | 46 | 58 | 0.02% | +12 |
| Azenta Inc(AZTA) | 490 | 870 | +380 | 17 | 27 | 0.01% | +10 |
| Ingredion Inc Com(INGR) | 1,875 | 1,941 | +66 | 254 | 263 | 0.11% | +10 |
| iShares Russell Midcap Gth ETF | 456 | 456 | 0 | 54 | 63 | 0.03% | +10 |
| Coinbase Global Inc Com CL A(COIN) | 50 | 50 | 0 | 9 | 18 | 0.01% | +9 |
| PPG Inds Inc Com(PPG) | 2,000 | 2,000 | 0 | 219 | 228 | 0.10% | +9 |
| Southern Co Com(SO) | 8,813 | 8,913 | +100 | 810 | 818 | 0.35% | +8 |
| iShares Tr S P Small Cap 600 ETF | 916 | 916 | 0 | 114 | 122 | 0.05% | +8 |
| M & T BK Corp Com(MTB) | 500 | 500 | 0 | 89 | 97 | 0.04% | +8 |
| Sysco Corp(SYY) | 1,963 | 2,045 | +82 | 147 | 155 | 0.07% | +8 |
| iShares Gold Tr iShares New(IAU) | 5,096 | 4,936 | -160 | 300 | 308 | 0.13% | +7 |
| Civista Bancshares Inc(CIVB) | 2,000 | 2,000 | 0 | 39 | 46 | 0.02% | +7 |
| First Trust Water ETF WTR ETF | 900 | 900 | 0 | 91 | 97 | 0.04% | +7 |
| CyberArk Software Ltd ADR | 80 | 80 | 0 | 27 | 33 | 0.01% | +6 |
| Intuitive Surgical Inc | 112 | 112 | 0 | 55 | 61 | 0.03% | +5 |
| Grainger W W Inc Com(GWW) | 100 | 100 | 0 | 99 | 104 | 0.04% | +5 |
| iShares S&P SC 600 Clsd End Fnd ETF | 2,576 | 2,576 | 0 | 251 | 256 | 0.11% | +5 |
| 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) | 275 | 275 | 0 | 42 | 46 | 0.02% | +4 |
| Morgan Stanley Com New(MS) | 7,788 | 6,481 | -1,307 | 909 | 913 | 0.39% | +4 |
| iShares Tr Core S&P US Gwt | 179 | 179 | 0 | 23 | 27 | 0.01% | +4 |
| 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 | 400 | 400 | 0 | 75 | 78 | 0.03% | +3 |
| PayPal Hldgs Inc Com(PYPL) | 513 | 493 | -20 | 33 | 37 | 0.02% | +3 |
| Automatic Data Processing Incom | 1,000 | 1,000 | 0 | 306 | 308 | 0.13% | +3 |
| Genuine Parts Co Com(GPC) | 2,408 | 2,388 | -20 | 287 | 290 | 0.12% | +3 |