Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Gorman-Rupp Company(GRC) | 1,007,456 | 1,005,306 | -2,150 | $18.19M | $26.86M | 9.61% | +$8.67M |
| iShares Core S&P Mid Cap ETF | 229,243 | 215,699 | -13,544 | $15.48M | $16.63M | 5.95% | +$1.15M |
| Apple Inc.(AAPL) | 56,932 | 56,743 | -189 | $14.45M | $16.42M | 5.87% | +$1.97M |
| iShares Tr Core MSCI Eafe CORE MSCI EAFE | 123,247 | 136,452 | +13,205 | $11.16M | $13.18M | 4.71% | +$2.02M |
| iShares Tr MSCI Eafe ETF | 114,352 | 112,998 | -1,354 | $11.11M | $11.74M | 4.20% | +$631.2K |
| iShares Core S&P 500 ETF | 14,637 | 15,650 | +1,013 | $9.56M | $11.72M | 4.19% | +$2.16M |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 89,762 | 96,818 | +7,056 | $6.26M | $8.02M | 2.87% | +$1.76M |
| JPMorgan Chase & Co.(JPM) | 23,677 | 24,120 | +443 | $6.96M | $7.90M | 2.82% | +$930.4K |
| Vanguard Short Term Treasury Index Fund SHORT TERM TREAS | 128,713 | 135,216 | +6,503 | $7.53M | $7.87M | 2.82% | +$334.7K |
| Alphabet Inc.(GOOG) | 20,029 | 20,178 | +149 | $5.76M | $7.21M | 2.58% | +$1.45M |
| Microsoft Corporation(MSFT) | 16,838 | 17,257 | +419 | $6.23M | $6.44M | 2.30% | +$204.3K |
| NVIDIA Corporation(NVDA) | 29,507 | 30,460 | +953 | $5.15M | $6.09M | 2.18% | +$948.7K |
| Vanguard Total Bd Mkt ETF | 66,840 | 75,597 | +8,757 | $4.92M | $5.55M | 1.99% | +$627.5K |
| iShares SP Small Cap 600 IDX ETF | 38,831 | 36,431 | -2,400 | $4.83M | $5.40M | 1.93% | +$576.0K |
| Amazon.com, Inc.(AMZN) | 16,598 | 17,003 | +405 | $3.46M | $4.05M | 1.45% | +$595.6K |
| Johnson & Johnson(JNJ) | 14,121 | 14,526 | +405 | $3.45M | $3.69M | 1.32% | +$237.4K |
| Vanguard Intermediate Term Treasury ETF INTER TERM TREAS | 50,097 | 57,303 | +7,206 | $2.98M | $3.38M | 1.21% | +$396.5K |
| State Street SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 92,132 | 111,586 | +19,454 | $2.77M | $3.35M | 1.20% | +$578.3K |
| Eli Lilly and Company(LLY) | 2,648 | 2,674 | +26 | $2.44M | $3.21M | 1.15% | +$771.7K |
| Caterpillar Inc.(CAT) | 2,896 | 2,974 | +78 | $2.05M | $3.17M | 1.13% | +$1.12M |
| General Dynamics Corporation(GD) | 8,489 | 8,581 | +92 | $2.91M | $3.04M | 1.09% | +$126.1K |
| Alphabet Inc.(GOOG) | 8,292 | 8,176 | -116 | $2.38M | $2.89M | 1.03% | +$510.2K |
| Cisco Systems, Inc.(CSCO) | 22,707 | 23,253 | +546 | $1.76M | $2.73M | 0.98% | +$969.5K |
| Broadcom Inc.(AVGO) | 6,762 | 7,201 | +439 | $2.09M | $2.72M | 0.97% | +$627.3K |
| iShares Russell 2000 ETF | 9,102 | 8,852 | -250 | $2.26M | $2.66M | 0.95% | +$402.3K |
| Shares Russell 2500 ETF RUSEL 2500 ETF | 11,396 | 28,512 | +17,116 | $870.1K | $2.61M | 0.93% | +$1.74M |
| The Procter & Gamble Company(PG) | 17,003 | 17,448 | +445 | $2.46M | $2.56M | 0.92% | +$102.7K |
| Hubbell Incorporated(HUBB) | 4,725 | 4,515 | -210 | $2.32M | $2.36M | 0.85% | +$43.5K |
| Visa Inc.(V) | 6,544 | 6,484 | -60 | $1.98M | $2.22M | 0.80% | +$246.7K |
| AbbVie Inc.(ABBV) | 8,400 | 8,627 | +227 | $1.83M | $2.17M | 0.78% | +$344.0K |
| Tesla, Inc.(TSLA) | 4,599 | 4,684 | +85 | $1.71M | $1.97M | 0.70% | +$260.4K |
| Palo Alto Networks, Inc.(PANW) | 5,475 | 5,592 | +117 | $877.8K | $1.91M | 0.68% | +$1.03M |
| BlackRock, Inc.(BLK) | 1,856 | 1,906 | +50 | $1.78M | $1.83M | 0.66% | +$47.8K |
| Marvell Technology, Inc.(MRVL) | 5,760 | 5,934 | +174 | $570.5K | $1.77M | 0.63% | +$1.20M |
| International Business Machines Corporation(IBM) | 5,941 | 6,195 | +254 | $1.44M | $1.74M | 0.62% | +$302.1K |
| Vanguard Ftse Emerging Mkts ETF | 29,037 | 29,037 | 0 | $1.57M | $1.73M | 0.62% | +$163.8K |
| Chevron Corporation(CVX) | 10,207 | 10,454 | +247 | $2.11M | $1.73M | 0.62% | -$379.0K |
| Oracle Corporation(ORCL) | 11,663 | 11,773 | +110 | $1.72M | $1.73M | 0.62% | +$9.6K |
| PepsiCo, Inc.(PEP) | 12,111 | 12,554 | +443 | $1.88M | $1.70M | 0.61% | -$180.9K |
| NextEra Energy, Inc.(NEE) | 18,876 | 19,262 | +386 | $1.75M | $1.69M | 0.60% | -$62.6K |
| Thermo Fisher Scientific Inc.(TMO) | 3,297 | 3,343 | +46 | $1.62M | $1.68M | 0.60% | +$55.5K |
| RTX Corporation(RTX) | 8,233 | 8,393 | +160 | $1.59M | $1.59M | 0.57% | +$4.3K |
| Amgen Inc.(AMGN) | 4,387 | 4,389 | +2 | $1.54M | $1.59M | 0.57% | +$45.8K |
| Cadence Design Systems, Inc.(CDNS) | 4,070 | 4,125 | +55 | $1.13M | $1.55M | 0.55% | +$417.3K |
| Cummins Inc.(CMI) | 2,068 | 2,113 | +45 | $1.11M | $1.51M | 0.54% | +$394.4K |
| Lam Research Corporation(LRCX) | 2,161 | 3,249 | +1,088 | $461.7K | $1.41M | 0.50% | +$946.2K |
| Deere & Company(DE) | 2,381 | 2,216 | -165 | $1.34M | $1.41M | 0.50% | +$64.5K |
| Merck & Co., Inc.(MRK) | 10,603 | 10,915 | +312 | $1.28M | $1.40M | 0.50% | +$127.1K |
| McDonald's Corporation(MCD) | 5,017 | 5,176 | +159 | $1.56M | $1.40M | 0.50% | -$160.1K |
| Advanced Micro Devices, Inc.(AMD) | 2,259 | 2,363 | +104 | $459.5K | $1.37M | 0.49% | +$913.1K |
| Marriott International, Inc.(MAR) | 3,633 | 3,620 | -13 | $1.19M | $1.34M | 0.48% | +$153.3K |
| Berkshire Hathaway Inc Del CL B New | 2,614 | 2,667 | +53 | $1.25M | $1.33M | 0.48% | +$81.9K |
| The PNC Financial Services Group, Inc.(PNC) | 5,250 | 5,410 | +160 | $1.09M | $1.33M | 0.48% | +$239.6K |
| Morgan Stanley(MS) | 6,188 | 6,221 | +33 | $1.02M | $1.30M | 0.47% | +$282.1K |
| Emerson Electric Co.(EMR) | 8,318 | 8,607 | +289 | $1.09M | $1.23M | 0.44% | +$142.3K |
| Eaton Corporation plc(ETN) | 2,724 | 2,788 | +64 | $974.3K | $1.19M | 0.42% | +$213.7K |
| The Home Depot, Inc.(HD) | 2,969 | 3,113 | +144 | $976.5K | $1.10M | 0.39% | +$121.4K |
| Meta Platforms, Inc.(META) | 1,872 | 1,939 | +67 | $1.07M | $1.09M | 0.39% | +$21.2K |
| Bk of America Corp Com | 17,286 | 17,690 | +404 | $842.7K | $1.01M | 0.36% | +$165.3K |
| Air Prods & Chems Inc Com | 3,069 | 3,389 | +320 | $891.5K | $993.6K | 0.36% | +$102.1K |
| Prologis, Inc.(PLD) | 6,749 | 6,913 | +164 | $892.1K | $936.5K | 0.34% | +$44.4K |
| Linde plc(LIN) | 875 | 1,785 | +910 | $433.8K | $926.3K | 0.33% | +$492.5K |
| Lowe's Companies, Inc.(LOW) | 4,144 | 4,144 | 0 | $979.1K | $913.7K | 0.33% | -$65.4K |
| Walmart Inc.(WMT) | 8,033 | 8,041 | +8 | $998.3K | $910.7K | 0.33% | -$87.6K |
| Lockheed Martin Corporation(LMT) | 1,678 | 1,772 | +94 | $1.01M | $902.8K | 0.32% | -$111.4K |
| The Southern Company(SO) | 8,913 | 9,301 | +388 | $860.3K | $890.2K | 0.32% | +$29.9K |
| The Walt Disney Company(DIS) | 9,115 | 9,157 | +42 | $878.5K | $881.4K | 0.32% | +$2.9K |
| Duke Energy Corporation(DUK) | 6,604 | 6,894 | +290 | $864.7K | $872.6K | 0.31% | +$7.9K |
| Uber Technologies, Inc.(UBER) | 11,508 | 11,745 | +237 | $827.8K | $847.5K | 0.30% | +$19.7K |
| GE Aerospace(GE) | 1,278 | 2,219 | +941 | $362.7K | $829.3K | 0.30% | +$466.6K |
| Intel Corporation(INTC) | 5,825 | 5,825 | 0 | $257.1K | $813.3K | 0.29% | +$556.3K |
| Stryker Corporation(SYK) | 2,501 | 2,570 | +69 | $821.8K | $809.1K | 0.29% | -$12.7K |
| Arista Networks, Inc.(ANET) | 3,108 | 4,727 | +1,619 | $381.6K | $803.0K | 0.29% | +$421.4K |
| Principal Exchange-Traded Fdspectrum Pfd SPECTRUM PFD | 42,419 | 41,824 | -595 | $798.3K | $797.2K | 0.29% | -$1.2K |
| Abbott Labs Com | 8,402 | 8,619 | +217 | $862.6K | $782.1K | 0.28% | -$80.5K |
| Exxon Mobil Corp Com | 4,345 | 5,700 | +1,355 | $737.2K | $779.3K | 0.28% | +$42.1K |
| United Rentals, Inc.(URI) | 636 | 665 | +29 | $463.4K | $753.4K | 0.27% | +$290.0K |
| Waste Management, Inc.(WM) | 3,166 | 3,318 | +152 | $727.5K | $739.5K | 0.26% | +$12.0K |
| Intercontinental Exchange, Inc.(ICE) | 5,672 | 5,748 | +76 | $892.1K | $707.6K | 0.25% | -$184.5K |
| Bank New York Mellon Corp Com | 4,368 | 4,570 | +202 | $518.2K | $660.9K | 0.24% | +$142.7K |
| American Express Company(AXP) | 1,876 | 1,816 | -60 | $567.5K | $614.3K | 0.22% | +$46.8K |
| Netflix, Inc.(NFLX) | 7,184 | 7,388 | +204 | $690.7K | $527.5K | 0.19% | -$163.2K |
| Microchip Technology Incorporated(MCHP) | 4,994 | 5,479 | +485 | $322.7K | $499.7K | 0.18% | +$177.0K |
| Pfizer Inc.(PFE) | 19,593 | 20,403 | +810 | $550.2K | $491.3K | 0.18% | -$58.9K |
| Salesforce, Inc.(CRM) | 2,963 | 2,892 | -71 | $553.1K | $453.1K | 0.16% | -$100.0K |
| Vanguard REIT ETF | 4,583 | 4,583 | 0 | $406.5K | $441.9K | 0.16% | +$35.4K |
| Public Storage(PSA) | 2,611 | 1,385 | -1,226 | $707.3K | $440.9K | 0.16% | -$266.4K |
| Palantir Technologies Inc.(PLTR) | 3,726 | 3,772 | +46 | $545.0K | $440.1K | 0.16% | -$105.0K |
| Enbridge Inc.(ENB) | 7,305 | 8,008 | +703 | $395.5K | $434.1K | 0.16% | +$38.6K |
| T-Mobile US, Inc.(TMUS) | 2,438 | 2,541 | +103 | $512.1K | $426.2K | 0.15% | -$85.9K |
| The Allstate Corporation(ALL) | 1,725 | 1,725 | 0 | $357.7K | $410.4K | 0.15% | +$52.8K |
| QUALCOMM Incorporated(QCOM) | 1,930 | 2,158 | +228 | $248.5K | $398.8K | 0.14% | +$150.2K |
| American Elec Pwr Co Inc Com | 2,515 | 2,859 | +344 | $329.7K | $391.1K | 0.14% | +$61.5K |
| Altria Group, Inc.(MO) | 4,918 | 5,413 | +495 | $324.5K | $389.5K | 0.14% | +$64.9K |
| Medtronic plc(MDT) | 4,570 | 4,941 | +371 | $396.0K | $386.5K | 0.14% | -$9.5K |
| iShares Gold Trust(IAU) | 4,954 | 4,954 | 0 | $436.7K | $374.1K | 0.13% | -$62.7K |
| Applied Materials INC Material CORP COMMON | 500 | 500 | 0 | $170.9K | $361.5K | 0.13% | +$190.6K |
| iShares S&P SC 600 Clsd End Fnd ETF | 2,576 | 2,576 | 0 | $305.1K | $352.1K | 0.13% | +$47.0K |
| The Goldman Sachs Group, Inc.(GS) | 294 | 346 | +52 | $248.7K | $349.9K | 0.13% | +$101.2K |
| Paychex, Inc.(PAYX) | 3,177 | 3,533 | +356 | $292.7K | $347.4K | 0.12% | +$54.7K |