Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Gorman-Rupp Company(GRC) | 1,007,456 | 1,007,456 | 0 | $35.36M | $36.99M | 15.73% | +$1.63M |
| iShares Core S&P Mid Cap ETFCORE S P MCP ETF | 238,210 | 238,335 | +125 | $13.90M | $14.78M | 6.28% | +$882.0K |
| Apple Inc.(AAPL) | 58,806 | 58,374 | -432 | $13.06M | $11.98M | 5.09% | -$1.09M |
| iShares Tr MSCI Eafe ETFMSCI EAFE ETF | 116,744 | 116,082 | -662 | $9.54M | $10.38M | 4.41% | +$835.1K |
| iShares Tr Core MSCI EafeCore MSCI EAFE CORE MSCI EAFE | 103,540 | 107,857 | +4,317 | $7.83M | $9.00M | 3.83% | +$1.17M |
| iShares Core S&P 500 ETFCORE S P500 ETF | 13,349 | 13,754 | +405 | $7.50M | $8.54M | 3.63% | +$1.04M |
| Microsoft Corporation(MSFT) | 16,599 | 16,520 | -79 | $6.23M | $8.22M | 3.49% | +$1.99M |
| JPMorgan Chase & Co.(JPM) | 23,938 | 24,003 | +65 | $5.87M | $6.96M | 2.96% | +$1.09M |
| Vanguard Short Term Treasury Index FundSHORT TERM TREAS SHORT TERM TREAS | 89,705 | 118,322 | +28,617 | $5.26M | $6.95M | 2.96% | +$1.69M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 75,883 | 79,759 | +3,876 | $4.10M | $4.79M | 2.04% | +$692.5K |
| NVIDIA Corporation(NVDA) | 29,567 | 29,352 | -215 | $3.20M | $4.64M | 1.97% | +$1.43M |
| iShares SP Small Cap 600 IDX ETFCore S&P Small Cap ETF | 41,344 | 39,991 | -1,353 | $4.32M | $4.37M | 1.86% | +$47.3K |
| Amazon.com, Inc.(AMZN) | 17,867 | 17,727 | -140 | $3.40M | $3.89M | 1.65% | +$489.8K |
| Alphabet Inc.CL A(GOOG) | 21,993 | 20,313 | -1,680 | $3.40M | $3.58M | 1.52% | +$178.8K |
| Vanguard Total Bd Mkt ETFTotal Bond Market | 39,070 | 48,264 | +9,194 | $2.87M | $3.55M | 1.51% | +$684.0K |
| The Procter & Gamble Company(PG) | 17,155 | 17,127 | -28 | $2.92M | $2.73M | 1.16% | -$194.9K |
| Oracle Corporation(ORCL) | 11,559 | 11,516 | -43 | $1.62M | $2.52M | 1.07% | +$901.7K |
| General Dynamics Corporation(GD) | 8,457 | 8,424 | -33 | $2.31M | $2.46M | 1.04% | +$151.7K |
| Visa Inc.CL A(V) | 6,806 | 6,802 | -4 | $2.39M | $2.42M | 1.03% | +$29.8K |
| Johnson & Johnson(JNJ) | 14,983 | 14,971 | -12 | $2.48M | $2.29M | 0.97% | -$198.0K |
| Vanguard Intermediate Term Treasury ETFINTER TERM TREAS INTER TERM TREAS | 28,469 | 34,254 | +5,785 | $1.69M | $2.05M | 0.87% | +$357.7K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 9,641 | 9,447 | -194 | $1.92M | $2.04M | 0.87% | +$115.3K |
| BlackRock, Inc.(BLK) | 1,907 | 1,903 | -4 | $1.80M | $2.00M | 0.85% | +$191.8K |
| Hubbell Incorporated(HUBB) | 4,920 | 4,855 | -65 | $1.63M | $1.98M | 0.84% | +$354.8K |
| PepsiCo, Inc.(PEP) | 14,111 | 14,118 | +7 | $2.12M | $1.86M | 0.79% | -$251.7K |
| SPDR Barclays St Corp Bd ETFPORTFOLIO SHORT ST SHOR CORP ETF | 45,505 | 60,610 | +15,105 | $1.37M | $1.83M | 0.78% | +$460.1K |
| Chevron Corporation(CVX) | 12,344 | 12,329 | -15 | $2.07M | $1.77M | 0.75% | -$299.6K |
| Cadence Design Systems, Inc.(CDNS) | 5,340 | 5,325 | -15 | $1.36M | $1.64M | 0.70% | +$282.8K |
| Tesla, Inc.(TSLA) | 5,128 | 5,088 | -40 | $1.33M | $1.62M | 0.69% | +$287.3K |
| Cisco Systems, Inc.(CSCO) | 22,755 | 22,935 | +180 | $1.40M | $1.59M | 0.68% | +$187.0K |
| AbbVie Inc.(ABBV) | 8,375 | 8,440 | +65 | $1.75M | $1.57M | 0.67% | -$188.1K |
| McDonald's Corporation(MCD) | 5,213 | 5,228 | +15 | $1.63M | $1.53M | 0.65% | -$100.9K |
| Alphabet Inc.CL C(GOOG) | 8,430 | 8,420 | -10 | $1.32M | $1.49M | 0.64% | +$176.6K |
| Vanguard Ftse Emerging Mkts ETFFTSE Emerging Markets ETF | 35,169 | 30,073 | -5,096 | $1.59M | $1.49M | 0.63% | -$104.3K |
| The Walt Disney Company(DIS) | 11,251 | 11,156 | -95 | $1.11M | $1.38M | 0.59% | +$273.0K |
| Uber Technologies, Inc.(UBER) | 14,184 | 14,039 | -145 | $1.03M | $1.31M | 0.56% | +$276.4K |
| RTX Corporation(RTX) | 8,941 | 8,901 | -40 | $1.18M | $1.30M | 0.55% | +$115.4K |
| NextEra Energy, Inc.(NEE) | 18,553 | 18,493 | -60 | $1.32M | $1.28M | 0.55% | -$31.4K |
| Amgen Inc.(AMGN) | 4,587 | 4,587 | 0 | $1.43M | $1.28M | 0.54% | -$148.3K |
| Thermo Fisher Scientific Inc.(TMO) | 2,046 | 3,148 | +1,102 | $1.02M | $1.28M | 0.54% | +$258.3K |
| Meta Platforms, Inc.CL A(META) | 1,769 | 1,729 | -40 | $1.02M | $1.28M | 0.54% | +$256.6K |
| Palo Alto Networks, Inc.(PANW) | 6,258 | 6,148 | -110 | $1.07M | $1.26M | 0.53% | +$190.3K |
| Deere & Company(DE) | 2,378 | 2,368 | -10 | $1.12M | $1.20M | 0.51% | +$88.0K |
| Eli Lilly and Company(LLY) | 1,513 | 1,513 | 0 | $1.25M | $1.18M | 0.50% | -$70.2K |
| Berkshire Hathaway Inc Del CL B NewCL B | 1,450 | 2,423 | +973 | $772.2K | $1.18M | 0.50% | +$404.8K |
| Caterpillar Inc.(CAT) | 2,861 | 2,901 | +40 | $943.6K | $1.13M | 0.48% | +$182.6K |
| The Home Depot, Inc.(HD) | 3,019 | 3,053 | +34 | $1.11M | $1.12M | 0.48% | +$12.9K |
| Emerson Electric Co.(EMR) | 8,267 | 8,362 | +95 | $906.4K | $1.11M | 0.47% | +$208.5K |
| Intercontinental Exchange, Inc.(ICE) | 5,985 | 5,945 | -40 | $1.03M | $1.09M | 0.46% | +$58.3K |
| Marriott International, Inc.CL A(MAR) | 4,980 | 3,957 | -1,023 | $1.19M | $1.08M | 0.46% | -$105.1K |
| International Business Machines Corporation(IBM) | 3,501 | 3,501 | 0 | $870.6K | $1.03M | 0.44% | +$161.5K |
| Adobe Inc.(ADBE) | 2,699 | 2,667 | -32 | $1.04M | $1.03M | 0.44% | -$3.3K |
| Stryker Corporation(SYK) | 2,405 | 2,392 | -13 | $895.3K | $946.3K | 0.40% | +$51.1K |
| The PNC Financial Services Group, Inc.(PNC) | 5,120 | 4,966 | -154 | $899.9K | $925.8K | 0.39% | +$25.8K |
| Lowe's Companies, Inc.(LOW) | 4,212 | 4,162 | -50 | $982.4K | $923.4K | 0.39% | -$58.9K |
| Morgan Stanley(MS) | 7,788 | 6,481 | -1,307 | $908.6K | $912.9K | 0.39% | +$4.3K |
| Accenture PLC Ireland ADRCL A SHS CLASS A | 3,076 | 2,946 | -130 | $959.8K | $880.5K | 0.37% | -$79.3K |
| Air Prods & Chems Inc Com | 3,122 | 3,117 | -5 | $920.7K | $879.2K | 0.37% | -$41.6K |
| UnitedHealth Group Incorporated(UNH) | 3,068 | 2,806 | -262 | $1.61M | $875.4K | 0.37% | -$731.5K |
| Merck & Co., Inc.(MRK) | 10,837 | 10,677 | -160 | $972.7K | $845.2K | 0.36% | -$127.5K |
| Applied Materials INC Material CORP COMMON | 4,540 | 4,535 | -5 | $658.8K | $830.2K | 0.35% | +$171.4K |
| Bk of America Corp Com | 18,770 | 17,451 | -1,319 | $783.3K | $825.8K | 0.35% | +$42.5K |
| The Southern Company(SO) | 8,813 | 8,913 | +100 | $810.4K | $818.5K | 0.35% | +$8.1K |
| Walmart Inc.(WMT) | 8,426 | 8,106 | -320 | $739.7K | $792.6K | 0.34% | +$52.9K |
| Lockheed Martin Corporation(LMT) | 1,673 | 1,681 | +8 | $747.3K | $778.5K | 0.33% | +$31.2K |
| Zoetis Inc.CL A(ZTS) | 5,202 | 4,942 | -260 | $856.5K | $770.7K | 0.33% | -$85.8K |
| Duke Energy Corporation(DUK) | 2,057 | 6,482 | +4,425 | $250.9K | $764.9K | 0.33% | +$514.0K |
| Waste Management, Inc.(WM) | 3,205 | 3,241 | +36 | $742.0K | $741.6K | 0.32% | -$384 |
| Cummins Inc.(CMI) | 2,220 | 2,217 | -3 | $695.8K | $726.1K | 0.31% | +$30.2K |
| Public Storage(PSA) | 2,456 | 2,463 | +7 | $735.1K | $722.7K | 0.31% | -$12.4K |
| EOG Resources, Inc.(EOG) | 6,094 | 6,019 | -75 | $781.5K | $719.9K | 0.31% | -$61.6K |
| Prologis, Inc.(PLD) | 6,668 | 6,631 | -37 | $745.4K | $697.1K | 0.30% | -$48.4K |
| Principal Exchange-Traded Fdspectrum PfdSPECTRUM PFD SPECTRUM PFD | 29,718 | 36,694 | +6,976 | $555.7K | $696.1K | 0.30% | +$140.4K |
| Honeywell International Inc.(HON) | 2,769 | 2,825 | +56 | $586.3K | $657.9K | 0.28% | +$71.5K |
| American Express Company(AXP) | 1,876 | 1,876 | 0 | $504.7K | $598.4K | 0.25% | +$93.7K |
| Broadcom Inc.(AVGO) | 2,008 | 2,103 | +95 | $336.2K | $579.7K | 0.25% | +$243.5K |
| Abbott Labs Com | 4,225 | 4,225 | 0 | $560.4K | $574.6K | 0.24% | +$14.2K |
| Spdr Portfolio High Yield Bond ETFPORTFLI HIGH YLD ST PORT HIGH ETF | 109,598 | 22,019 | -87,579 | $2.57M | $524.1K | 0.22% | -$2.04M |
| Pfizer Inc.(PFE) | 20,504 | 20,604 | +100 | $519.6K | $499.4K | 0.21% | -$20.1K |
| Paychex, Inc.(PAYX) | 3,170 | 3,247 | +77 | $489.1K | $472.3K | 0.20% | -$16.8K |
| Linde plcSHS(LIN) | 1,000 | 1,000 | 0 | $465.6K | $469.2K | 0.20% | +$3.5K |
| Vanguard REIT ETFREAL ESTATE ETF | 4,743 | 4,693 | -50 | $429.4K | $418.0K | 0.18% | -$11.5K |
| Medtronic plcSHS(MDT) | 4,846 | 4,736 | -110 | $435.5K | $412.8K | 0.18% | -$22.6K |
| Eaton Corporation plcSHS(ETN) | 1,250 | 1,095 | -155 | $339.8K | $390.9K | 0.17% | +$51.1K |
| The Sherwin-Williams Company(SHW) | 1,058 | 1,058 | 0 | $369.4K | $363.3K | 0.15% | -$6.2K |
| Microchip Technology Incorporated(MCHP) | 4,847 | 5,014 | +167 | $234.6K | $352.8K | 0.15% | +$118.2K |
| The Allstate Corporation(ALL) | 1,725 | 1,725 | 0 | $357.2K | $347.3K | 0.15% | -$9.9K |
| Enbridge Inc.(ENB) | 7,147 | 7,317 | +170 | $316.7K | $331.6K | 0.14% | +$14.9K |
| Marvell Technology, Inc.(MRVL) | 3,867 | 4,231 | +364 | $238.1K | $327.5K | 0.14% | +$89.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 521 | 521 | 0 | $291.4K | $321.9K | 0.14% | +$30.5K |
| Automatic Data Processing Incom | 1,000 | 1,000 | 0 | $305.5K | $308.4K | 0.13% | +$2.9K |
| iShares Gold TrustISHARES NEW(IAU) | 5,096 | 4,936 | -160 | $300.5K | $307.8K | 0.13% | +$7.3K |
| Verizon Communications Inc.(VZ) | 6,954 | 7,109 | +155 | $315.4K | $307.6K | 0.13% | -$7.8K |
| QUALCOMM Incorporated(QCOM) | 1,870 | 1,927 | +57 | $287.3K | $306.9K | 0.13% | +$19.6K |
| Bank New York Mellon Corp Com | 3,200 | 3,200 | 0 | $268.4K | $291.6K | 0.12% | +$23.2K |
| Genuine Parts Company(GPC) | 2,408 | 2,388 | -20 | $286.9K | $289.7K | 0.12% | +$2.8K |
| Altria Group, Inc.(MO) | 4,788 | 4,918 | +130 | $287.4K | $288.3K | 0.12% | +$966 |
| United Parcel Service, Inc.CL B(UPS) | 2,752 | 2,808 | +56 | $302.7K | $283.4K | 0.12% | -$19.3K |
| Vanguard Index FDS Total Stk MktTotal Stock Market | 893 | 893 | 0 | $245.4K | $271.4K | 0.12% | +$26.0K |
| Ingredion Incorporated(INGR) | 1,875 | 1,941 | +66 | $253.5K | $263.2K | 0.11% | +$9.7K |