Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Gorman Rupp Co Com(GRC) | 1,007,456 | 1,007,456 | 0 | 36,994 | 46,756 | 17.71% | +9,762 |
| Apple Inc Com(AAPL) | 58,374 | 57,993 | -381 | 11,977 | 14,767 | 5.59% | +2,790 |
| Alphabet Inc Cap Stk CL A(GOOG) | 20,313 | 20,475 | +162 | 3,580 | 4,977 | 1.89% | +1,398 |
| iShares Core S&P 500 ETF | 13,754 | 14,525 | +771 | 8,540 | 9,722 | 3.68% | +1,182 |
| Broadcom Inc.(AVGO) | 2,103 | 4,663 | +2,560 | 580 | 1,538 | 0.58% | +959 |
| Nvidia Corporation Com(NVDA) | 29,352 | 29,847 | +495 | 4,637 | 5,569 | 2.11% | +932 |
| iShares Core S&P Mid Cap ETF | 238,335 | 240,317 | +1,982 | 14,782 | 15,683 | 5.94% | +902 |
| iShares Tr Core MSCI Eafe CORE MSCI EAFE | 107,857 | 113,235 | +5,378 | 9,004 | 9,887 | 3.75% | +883 |
| Lilly Eli & Co Com(LLY) | 1,513 | 2,599 | +1,086 | 1,179 | 1,983 | 0.75% | +804 |
| Oracle Corp Com(ORCL) | 11,516 | 11,554 | +38 | 2,518 | 3,249 | 1.23% | +732 |
| Tesla Inc Com(TSLA) | 5,088 | 5,166 | +78 | 1,616 | 2,297 | 0.87% | +681 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 79,759 | 82,958 | +3,199 | 4,788 | 5,469 | 2.07% | +681 |
| Salesforce Com Inc Com(CRM) | 50 | 2,904 | +2,854 | 14 | 688 | 0.26% | +675 |
| Alphabet Inc Cap Stk CL C(GOOG) | 8,420 | 8,420 | 0 | 1,494 | 2,051 | 0.78% | +557 |
| T-mobile US INC T Mobile CORP COMMON(TMUS) | 0 | 2,163 | +2,163 | 0 | 518 | 0.20% | +518 |
| iShares SP Small Cap 600 IDX ETF | 39,991 | 40,991 | +1,000 | 4,371 | 4,871 | 1.85% | +500 |
| iShares Tr MSCI Eafe ETF | 116,082 | 116,082 | 0 | 10,377 | 10,839 | 4.11% | +462 |
| Microsoft Corp Com(MSFT) | 16,520 | 16,734 | +214 | 8,217 | 8,667 | 3.28% | +450 |
| JPMorgan Chase & Co Com(JPM) | 24,003 | 23,448 | -555 | 6,959 | 7,396 | 2.80% | +437 |
| General Dynamics Corp Com(GD) | 8,424 | 8,469 | +45 | 2,457 | 2,888 | 1.09% | +431 |
| International Business Machines(IBM) | 3,501 | 5,095 | +1,594 | 1,032 | 1,438 | 0.54% | +406 |
| Abbott Labs Com | 4,225 | 7,227 | +3,002 | 575 | 968 | 0.37% | +393 |
| Abbvie Inc Com(ABBV) | 8,440 | 8,440 | 0 | 1,567 | 1,954 | 0.74% | +388 |
| Johnson & Johnson Com(JNJ) | 14,971 | 14,403 | -568 | 2,287 | 2,671 | 1.01% | +384 |
| United Rentals, Inc.(URI) | 0 | 398 | +398 | 0 | 380 | 0.14% | +380 |
| Thermo Fisher Scientific Inccom(TMO) | 3,148 | 3,230 | +82 | 1,276 | 1,567 | 0.59% | +290 |
| Vanguard Total Bd Mkt ETF | 48,264 | 51,619 | +3,355 | 3,554 | 3,839 | 1.45% | +285 |
| Cummins Inc Com(CMI) | 2,217 | 2,361 | +144 | 726 | 997 | 0.38% | +271 |
| Caterpillar Inc Com(CAT) | 2,901 | 2,896 | -5 | 1,126 | 1,382 | 0.52% | +256 |
| Vanguard Short Term Treasury Index Fund SHORT TERM TREAS | 118,322 | 122,187 | +3,865 | 6,955 | 7,191 | 2.72% | +236 |
| Ishares Bitcoin Trust ETF(IBIT) | 0 | 3,500 | +3,500 | 0 | 228 | 0.09% | +228 |
| Vanguard Intermediate Term Treasury ETF INTER TERM TREAS | 34,254 | 37,906 | +3,652 | 2,049 | 2,275 | 0.86% | +227 |
| iShares Russell 2000 ETF | 9,447 | 9,362 | -85 | 2,039 | 2,265 | 0.86% | +227 |
| RTX Corp(RTX) | 8,901 | 9,037 | +136 | 1,300 | 1,512 | 0.57% | +212 |
| SPDR Barclays St Corp Bd ETF ST SHOR CORP ETF | 60,610 | 67,240 | +6,630 | 1,830 | 2,037 | 0.77% | +207 |
| Blackrock Inc.(BLK) | 1,903 | 1,890 | -13 | 1,997 | 2,203 | 0.83% | +207 |
| Chevron Corp New Com(CVX) | 12,329 | 12,499 | +170 | 1,765 | 1,941 | 0.74% | +176 |
| Bank New York Mellon Corp Com | 3,200 | 4,018 | +818 | 292 | 438 | 0.17% | +146 |
| Vanguard Ftse Emerging Mkts ETF | 30,073 | 30,073 | 0 | 1,487 | 1,629 | 0.62% | +142 |
| Morgan Stanley Com New(MS) | 6,481 | 6,596 | +115 | 913 | 1,049 | 0.40% | +136 |
| Cadence Design System Inc Com(CDNS) | 5,325 | 5,036 | -289 | 1,641 | 1,769 | 0.67% | +128 |
| Nextera Energy Inc Com(NEE) | 18,493 | 18,691 | +198 | 1,284 | 1,411 | 0.53% | +127 |
| PepsiCo Inc Com(PEP) | 14,118 | 14,161 | +43 | 1,864 | 1,989 | 0.75% | +125 |
| Lowes Cos Inc Com(LOW) | 4,162 | 4,162 | 0 | 923 | 1,046 | 0.40% | +123 |
| Home Depot Inc Com(HD) | 3,053 | 3,053 | 0 | 1,119 | 1,237 | 0.47% | +118 |
| Bk of America Corp Com | 17,451 | 18,133 | +682 | 826 | 935 | 0.35% | +110 |
| Berkshire Hathaway Inc Del CL B New | 2,423 | 2,559 | +136 | 1,177 | 1,287 | 0.49% | +109 |
| Hubbell Inc Com(HUBB) | 4,855 | 4,855 | 0 | 1,983 | 2,089 | 0.79% | +106 |
| Marvell Technology Inc(MRVL) | 4,231 | 5,151 | +920 | 327 | 433 | 0.16% | +106 |
| PNC Finl Svcs Group Inc Com(PNC) | 4,966 | 5,038 | +72 | 926 | 1,012 | 0.38% | +87 |
| Prologis Inc(PLD) | 6,631 | 6,696 | +65 | 697 | 767 | 0.29% | +70 |
| Duke Energy Corp New Com(DUK) | 6,482 | 6,714 | +232 | 765 | 831 | 0.31% | +66 |
| Intel Corp Com(INTC) | 5,825 | 5,825 | 0 | 130 | 195 | 0.07% | +65 |
| Lockheed Martin Corp Com(LMT) | 1,681 | 1,678 | -3 | 779 | 838 | 0.32% | +59 |
| McDonalds Corp Com(MCD) | 5,228 | 5,213 | -15 | 1,527 | 1,584 | 0.60% | +57 |
| Walmart Inc Com(WMT) | 8,106 | 8,210 | +104 | 793 | 846 | 0.32% | +54 |
| iShares Gold Tr iShares New(IAU) | 4,936 | 4,936 | 0 | 308 | 359 | 0.14% | +51 |
| Amazon Com Inc Com(AMZN) | 17,727 | 17,917 | +190 | 3,889 | 3,934 | 1.49% | +45 |
| Northrop Grumman Corp Com(NOC) | 381 | 381 | 0 | 190 | 232 | 0.09% | +42 |
| Genuine Parts Co Com(GPC) | 2,388 | 2,388 | 0 | 290 | 331 | 0.13% | +41 |
| Medtronic PLC Shs ADR(MDT) | 4,736 | 4,736 | 0 | 413 | 451 | 0.17% | +38 |
| Uber Technologies Inc(UBER) | 14,039 | 13,757 | -282 | 1,310 | 1,348 | 0.51% | +38 |
| Enbridge Inc ADR(ENB) | 7,317 | 7,317 | 0 | 332 | 369 | 0.14% | +38 |
| Altria Group Inc Com(MO) | 4,918 | 4,918 | 0 | 288 | 325 | 0.12% | +37 |
| Meta Platforms Inc CL A(META) | 1,729 | 1,777 | +48 | 1,276 | 1,305 | 0.49% | +29 |
| iShares S&P SC 600 Clsd End Fnd ETF | 2,576 | 2,576 | 0 | 256 | 285 | 0.11% | +29 |
| Merck & Co. Inc Com(MRK) | 10,677 | 10,391 | -286 | 845 | 872 | 0.33% | +27 |
| Palo Alto Networks Inc(PANW) | 6,148 | 6,309 | +161 | 1,258 | 1,285 | 0.49% | +27 |
| Southern Co Com(SO) | 8,913 | 8,913 | 0 | 818 | 845 | 0.32% | +26 |
| Goldman Sachs Group I(GS) | 294 | 294 | 0 | 208 | 234 | 0.09% | +26 |
| Pfizer Inc Com(PFE) | 20,604 | 20,604 | 0 | 499 | 525 | 0.20% | +26 |
| SPDR S&P 500 ETF(SPY) | 521 | 521 | 0 | 322 | 347 | 0.13% | +25 |
| American Express Co Com(AXP) | 1,876 | 1,876 | 0 | 598 | 623 | 0.24% | +25 |
| Freightcar Amer Inc Com(RAIL) | 20,000 | 20,000 | 0 | 172 | 196 | 0.07% | +23 |
| Allstate Corp Com(ALL) | 1,725 | 1,725 | 0 | 347 | 370 | 0.14% | +23 |
| American Elec Pwr Co Inc Com | 2,530 | 2,530 | 0 | 263 | 285 | 0.11% | +22 |
| Vanguard Index FDS Total Stk Mkt | 893 | 893 | 0 | 271 | 293 | 0.11% | +22 |
| Becton Dickinson & Co Com(BDX) | 1,300 | 1,300 | 0 | 224 | 243 | 0.09% | +19 |
| Phillips 66 Com(PSX) | 1,000 | 1,000 | 0 | 119 | 136 | 0.05% | +17 |
| Dominion RES Inc VA New Com(D) | 3,000 | 3,000 | 0 | 170 | 184 | 0.07% | +14 |
| Palantir Tech Inc(PLTR) | 300 | 300 | 0 | 41 | 55 | 0.02% | +14 |
| Amgen Inc Com(AMGN) | 4,587 | 4,587 | 0 | 1,281 | 1,294 | 0.49% | +14 |
| Illinois Tool WKS Inc Com(ITW) | 1,000 | 1,000 | 0 | 247 | 261 | 0.10% | +14 |
| Sysco Corp(SYY) | 2,045 | 2,045 | 0 | 155 | 168 | 0.06% | +13 |
| Energy Transfer LP Com UT LTD Ptn(ET) | 4,000 | 5,000 | +1,000 | 73 | 86 | 0.03% | +13 |
| AFLAC Inc Com(AFL) | 2,000 | 2,000 | 0 | 211 | 223 | 0.08% | +12 |
| Pure Storage Inc Ordinary Shares - Class A(P) | 440 | 440 | 0 | 25 | 37 | 0.01% | +12 |
| Qualcomm Inc Com(QCOM) | 1,927 | 1,910 | -17 | 307 | 318 | 0.12% | +11 |
| TJX Cos Inc New Com(TJX) | 504 | 504 | 0 | 62 | 73 | 0.03% | +11 |
| Principal Exchange-Traded Fdspectrum Pfd SPECTRUM PFD | 36,694 | 36,894 | +200 | 696 | 706 | 0.27% | +10 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 203 | 203 | 0 | 112 | 122 | 0.05% | +10 |
| Welltower Inc.(WELL) | 400 | 400 | 0 | 61 | 71 | 0.03% | +10 |
| Autozone Inc.(AZO) | 15 | 15 | 0 | 56 | 64 | 0.02% | +9 |
| iShares Tr S&P 500 Val ETF | 1,012 | 997 | -15 | 198 | 206 | 0.08% | +8 |
| iShares Tr S P Small Cap 600 ETF | 916 | 916 | 0 | 122 | 130 | 0.05% | +8 |
| Cincinnati Finl Corp Com(CINF) | 747 | 747 | 0 | 111 | 118 | 0.04% | +7 |
| Vanguard Index FDS S&P 500 ETF Shs | 149 | 149 | 0 | 85 | 91 | 0.03% | +7 |
| Union Pac Corp Com(UNP) | 1,000 | 1,000 | 0 | 230 | 236 | 0.09% | +6 |
| iShares SP Mid Cap 400 Val ETF | 1,008 | 1,008 | 0 | 125 | 131 | 0.05% | +6 |
| Astrazeneca Plc ADR(AZN) | 900 | 900 | 0 | 63 | 69 | 0.03% | +6 |