Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gorman Rupp Co Com(GRC) | 1,007,456 | 1,005,306 | -2,150 | 18,192 | 26,861 | 9.61% | +8,670 |
| iShares Core S&P 500 ETF | 14,637 | 15,650 | +1,013 | 9,561 | 11,720 | 4.19% | +2,159 |
| iShares Tr Core MSCI Eafe CORE MSCI EAFE | 123,247 | 136,452 | +13,205 | 11,158 | 13,179 | 4.71% | +2,021 |
| Apple Inc Com(AAPL) | 56,932 | 56,743 | -189 | 14,449 | 16,419 | 5.87% | +1,970 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 89,762 | 96,818 | +7,056 | 6,261 | 8,020 | 2.87% | +1,760 |
| Shares Russell 2500 ETF RUSEL 2500 ETF | 11,396 | 28,512 | +17,116 | 870 | 2,613 | 0.93% | +1,742 |
| Alphabet Inc Cap Stk CL A(GOOG) | 20,029 | 20,178 | +149 | 5,760 | 7,211 | 2.58% | +1,451 |
| Marvell Technology Inc(MRVL) | 5,760 | 5,934 | +174 | 571 | 1,768 | 0.63% | +1,197 |
| iShares Core S&P Mid Cap ETF | 229,243 | 215,699 | -13,544 | 15,481 | 16,633 | 5.95% | +1,152 |
| Caterpillar Inc Com(CAT) | 2,896 | 2,974 | +78 | 2,052 | 3,167 | 1.13% | +1,115 |
| Palo Alto Networks Inc(PANW) | 5,475 | 5,592 | +117 | 878 | 1,907 | 0.68% | +1,029 |
| Cisco Sys Inc Com(CSCO) | 22,707 | 23,253 | +546 | 1,762 | 2,731 | 0.98% | +969 |
| Nvidia Corporation Com(NVDA) | 29,507 | 30,460 | +953 | 5,146 | 6,095 | 2.18% | +949 |
| Lam Research Corp.(LRCX) | 2,161 | 3,249 | +1,088 | 462 | 1,408 | 0.50% | +946 |
| JPMorgan Chase & Co Com(JPM) | 23,677 | 24,120 | +443 | 6,965 | 7,895 | 2.82% | +930 |
| Advanced Micro Devices Inc.(AMD) | 2,259 | 2,363 | +104 | 460 | 1,373 | 0.49% | +913 |
| Lilly Eli & Co Com(LLY) | 2,648 | 2,674 | +26 | 2,436 | 3,207 | 1.15% | +772 |
| iShares Tr MSCI Eafe ETF | 114,352 | 112,998 | -1,354 | 11,107 | 11,738 | 4.20% | +631 |
| Vanguard Total Bd Mkt ETF | 66,840 | 75,597 | +8,757 | 4,922 | 5,550 | 1.99% | +627 |
| Broadcom Inc.(AVGO) | 6,762 | 7,201 | +439 | 2,093 | 2,720 | 0.97% | +627 |
| Amazon Com Inc Com(AMZN) | 16,598 | 17,003 | +405 | 3,457 | 4,052 | 1.45% | +596 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 92,132 | 111,586 | +19,454 | 2,770 | 3,349 | 1.20% | +578 |
| iShares SP Small Cap 600 IDX ETF | 38,831 | 36,431 | -2,400 | 4,827 | 5,403 | 1.93% | +576 |
| Intel Corp Com(INTC) | 5,825 | 5,825 | 0 | 257 | 813 | 0.29% | +556 |
| Alphabet Inc Cap Stk CL C(GOOG) | 8,292 | 8,176 | -116 | 2,379 | 2,889 | 1.03% | +510 |
| Linde PLC ADR(LIN) | 875 | 1,785 | +910 | 434 | 926 | 0.33% | +493 |
| GE Aerospace(GE) | 1,278 | 2,219 | +941 | 363 | 829 | 0.30% | +467 |
| Arista Networks Inc(ANET) | 3,108 | 4,727 | +1,619 | 382 | 803 | 0.29% | +421 |
| Cadence Design System Inc Com(CDNS) | 4,070 | 4,125 | +55 | 1,131 | 1,548 | 0.55% | +417 |
| iShares Russell 2000 ETF | 9,102 | 8,852 | -250 | 2,257 | 2,660 | 0.95% | +402 |
| Vanguard Intermediate Term Treasury ETF INTER TERM TREAS | 50,097 | 57,303 | +7,206 | 2,983 | 3,380 | 1.21% | +396 |
| Cummins Inc Com(CMI) | 2,068 | 2,113 | +45 | 1,113 | 1,507 | 0.54% | +394 |
| Abbvie Inc Com(ABBV) | 8,400 | 8,627 | +227 | 1,827 | 2,171 | 0.78% | +344 |
| Honeywell International Inc | 0 | 1,525 | +1,525 | 0 | 341 | 0.12% | +341 |
| Honeywell Aerospace Inc | 0 | 1,525 | +1,525 | 0 | 337 | 0.12% | +337 |
| Vanguard Short Term Treasury Index Fund SHORT TERM TREAS | 128,713 | 135,216 | +6,503 | 7,535 | 7,870 | 2.82% | +335 |
| International Business Machines(IBM) | 5,941 | 6,195 | +254 | 1,440 | 1,742 | 0.62% | +302 |
| United Rentals, Inc.(URI) | 636 | 665 | +29 | 463 | 753 | 0.27% | +290 |
| Morgan Stanley Com New(MS) | 6,188 | 6,221 | +33 | 1,018 | 1,300 | 0.47% | +282 |
| Tesla Inc Com(TSLA) | 4,599 | 4,684 | +85 | 1,710 | 1,970 | 0.70% | +260 |
| VISA Inc Com CL A(V) | 6,544 | 6,484 | -60 | 1,978 | 2,225 | 0.80% | +247 |
| PNC Finl Svcs Group Inc Com(PNC) | 5,250 | 5,410 | +160 | 1,092 | 1,332 | 0.48% | +240 |
| Johnson & Johnson Com(JNJ) | 14,121 | 14,526 | +405 | 3,452 | 3,689 | 1.32% | +237 |
| Eaton Corp PLC ADR(ETN) | 2,724 | 2,788 | +64 | 974 | 1,188 | 0.42% | +214 |
| Microsoft Corp Com(MSFT) | 16,838 | 17,257 | +419 | 6,233 | 6,437 | 2.30% | +204 |
| Applied Materials INC Material CORP COMMON | 500 | 500 | 0 | 171 | 362 | 0.13% | +191 |
| Microchip Technology Inc Com(MCHP) | 4,994 | 5,479 | +485 | 323 | 500 | 0.18% | +177 |
| Bk of America Corp Com | 17,286 | 17,690 | +404 | 843 | 1,008 | 0.36% | +165 |
| Vanguard Ftse Emerging Mkts ETF | 29,037 | 29,037 | 0 | 1,569 | 1,733 | 0.62% | +164 |
| Marriott International Inc.(MAR) | 3,633 | 3,620 | -13 | 1,188 | 1,342 | 0.48% | +153 |
| Qualcomm Inc Com(QCOM) | 1,930 | 2,158 | +228 | 249 | 399 | 0.14% | +150 |
| Bank New York Mellon Corp Com | 4,368 | 4,570 | +202 | 518 | 661 | 0.24% | +143 |
| Emerson Elec Co Com(EMR) | 8,318 | 8,607 | +289 | 1,090 | 1,232 | 0.44% | +142 |
| Merck & Co. Inc Com(MRK) | 10,603 | 10,915 | +312 | 1,275 | 1,403 | 0.50% | +127 |
| General Dynamics Corp Com(GD) | 8,489 | 8,581 | +92 | 2,914 | 3,040 | 1.09% | +126 |
| Home Depot Inc Com(HD) | 2,969 | 3,113 | +144 | 976 | 1,098 | 0.39% | +121 |
| Procter and Gamble Co Com(PG) | 17,003 | 17,448 | +445 | 2,456 | 2,559 | 0.92% | +103 |
| Air Prods & Chems Inc Com | 3,069 | 3,389 | +320 | 892 | 994 | 0.36% | +102 |
| Goldman Sachs Group I(GS) | 294 | 346 | +52 | 249 | 350 | 0.13% | +101 |
| US Bancorp Del Com New(USB) | 4,337 | 5,138 | +801 | 226 | 310 | 0.11% | +85 |
| Berkshire Hathaway Inc Del CL B New | 2,614 | 2,667 | +53 | 1,253 | 1,335 | 0.48% | +82 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 203 | 250 | +47 | 117 | 184 | 0.07% | +67 |
| Altria Group Inc Com(MO) | 4,918 | 5,413 | +495 | 325 | 389 | 0.14% | +65 |
| Deere & Co Com(DE) | 2,381 | 2,216 | -165 | 1,341 | 1,406 | 0.50% | +64 |
| American Elec Pwr Co Inc Com | 2,515 | 2,859 | +344 | 330 | 391 | 0.14% | +61 |
| Sysco Corp(SYY) | 2,085 | 2,499 | +414 | 149 | 209 | 0.07% | +60 |
| Thermo Fisher Scientific Inccom(TMO) | 3,297 | 3,343 | +46 | 1,621 | 1,676 | 0.60% | +55 |
| Prudential Finl Inc Com(PFH) | 1,830 | 2,167 | +337 | 179 | 234 | 0.08% | +55 |
| Paychex Inc Com(PAYX) | 3,177 | 3,533 | +356 | 293 | 347 | 0.12% | +55 |
| Allstate Corp Com(ALL) | 1,725 | 1,725 | 0 | 358 | 410 | 0.15% | +53 |
| Blackrock Inc.(BLK) | 1,856 | 1,906 | +50 | 1,785 | 1,833 | 0.66% | +48 |
| iShares S&P SC 600 Clsd End Fnd ETF | 2,576 | 2,576 | 0 | 305 | 352 | 0.13% | +47 |
| American Express Co Com(AXP) | 1,876 | 1,816 | -60 | 567 | 614 | 0.22% | +47 |
| Amgen Inc Com(AMGN) | 4,387 | 4,389 | +2 | 1,544 | 1,589 | 0.57% | +46 |
| Prologis Inc(PLD) | 6,749 | 6,913 | +164 | 892 | 937 | 0.34% | +44 |
| Hubbell Inc Com(HUBB) | 4,725 | 4,515 | -210 | 2,319 | 2,362 | 0.85% | +44 |
| Exxon Mobil Corp Com | 4,345 | 5,700 | +1,355 | 737 | 779 | 0.28% | +42 |
| Enbridge Inc ADR(ENB) | 7,305 | 8,008 | +703 | 395 | 434 | 0.16% | +39 |
| Hershey Co Com(HSY) | 302 | 569 | +267 | 63 | 100 | 0.04% | +37 |
| Vanguard REIT ETF | 4,583 | 4,583 | 0 | 407 | 442 | 0.16% | +35 |
| Freightcar Amer Inc Com(RAIL) | 20,000 | 20,000 | 0 | 159 | 195 | 0.07% | +35 |
| iShares Tr S P Small Cap 600 ETF | 916 | 916 | 0 | 133 | 164 | 0.06% | +31 |
| Union Pac Corp Com(UNP) | 1,000 | 1,006 | +6 | 243 | 274 | 0.10% | +31 |
| Southern Co Com(SO) | 8,913 | 9,301 | +388 | 860 | 890 | 0.32% | +30 |
| PPG Inds Inc Com(PPG) | 2,000 | 2,000 | 0 | 214 | 243 | 0.09% | +29 |
| Elevance Health Inc.(ELV) | 300 | 300 | 0 | 88 | 116 | 0.04% | +28 |
| Grainger W W Inc Com(GWW) | 100 | 100 | 0 | 109 | 136 | 0.05% | +27 |
| Automatic Data Processing Incom | 1,000 | 1,011 | +11 | 203 | 226 | 0.08% | +23 |
| SPDR S&P 500 ETF(SPY) | 466 | 435 | -31 | 303 | 325 | 0.12% | +22 |
| Meta Platforms Inc CL A(META) | 1,872 | 1,939 | +67 | 1,071 | 1,092 | 0.39% | +21 |
| Cincinnati Finl Corp Com(CINF) | 747 | 747 | 0 | 118 | 138 | 0.05% | +21 |
| Uber Technologies Inc(UBER) | 11,508 | 11,745 | +237 | 828 | 848 | 0.30% | +20 |
| Dominion RES Inc VA New Com(D) | 3,000 | 3,000 | 0 | 185 | 205 | 0.07% | +19 |
| Sherwin Williams Co Com(SHW) | 770 | 770 | 0 | 247 | 265 | 0.09% | +18 |
| Enovix Corporation(ENVX) | 20,000 | 20,000 | 0 | 104 | 121 | 0.04% | +18 |
| M & T BK Corp Com(MTB) | 500 | 500 | 0 | 103 | 119 | 0.04% | +16 |
| iShares SP Mid Cap 400 Val ETF | 1,004 | 1,004 | 0 | 133 | 148 | 0.05% | +15 |
| Fedex Freight Holding Company Inc. | 0 | 100 | +100 | 0 | 15 | 0.01% | +15 |
| AFLAC Inc Com(AFL) | 2,000 | 2,000 | 0 | 219 | 235 | 0.08% | +15 |
| Kimberly-Clark Corp Com(KMB) | 1,000 | 1,000 | 0 | 96 | 110 | 0.04% | +13 |