Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Gorman-Rupp Company(GRC) | 1,007,456 | 1,007,456 | 0 | $36.99M | $46.76M | 17.71% | +$9.76M |
| iShares Core S&P Mid Cap ETFCORE S P MCP ETF | 238,335 | 240,317 | +1,982 | $14.78M | $15.68M | 5.94% | +$901.5K |
| Apple Inc.(AAPL) | 58,374 | 57,993 | -381 | $11.98M | $14.77M | 5.59% | +$2.79M |
| iShares Tr MSCI Eafe ETFMSCI EAFE ETF | 116,082 | 116,082 | 0 | $10.38M | $10.84M | 4.11% | +$462.0K |
| iShares Tr Core MSCI EafeCore MSCI EAFE CORE MSCI EAFE | 107,857 | 113,235 | +5,378 | $9.00M | $9.89M | 3.75% | +$882.6K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 13,754 | 14,525 | +771 | $8.54M | $9.72M | 3.68% | +$1.18M |
| Microsoft Corporation(MSFT) | 16,520 | 16,734 | +214 | $8.22M | $8.67M | 3.28% | +$450.2K |
| JPMorgan Chase & Co.(JPM) | 24,003 | 23,448 | -555 | $6.96M | $7.40M | 2.80% | +$437.5K |
| Vanguard Short Term Treasury Index FundSHORT TERM TREAS SHORT TERM TREAS | 118,322 | 122,187 | +3,865 | $6.95M | $7.19M | 2.72% | +$235.7K |
| NVIDIA Corporation(NVDA) | 29,352 | 29,847 | +495 | $4.64M | $5.57M | 2.11% | +$931.5K |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 79,759 | 82,958 | +3,199 | $4.79M | $5.47M | 2.07% | +$680.7K |
| Alphabet Inc.CL A(GOOG) | 20,313 | 20,475 | +162 | $3.58M | $4.98M | 1.89% | +$1.40M |
| iShares SP Small Cap 600 IDX ETFCore S&P Small Cap ETF | 39,991 | 40,991 | +1,000 | $4.37M | $4.87M | 1.85% | +$500.3K |
| Amazon.com, Inc.(AMZN) | 17,727 | 17,917 | +190 | $3.89M | $3.93M | 1.49% | +$44.9K |
| Vanguard Total Bd Mkt ETFTotal Bond Market | 48,264 | 51,619 | +3,355 | $3.55M | $3.84M | 1.45% | +$285.2K |
| Oracle Corporation(ORCL) | 11,516 | 11,554 | +38 | $2.52M | $3.25M | 1.23% | +$731.7K |
| General Dynamics Corporation(GD) | 8,424 | 8,469 | +45 | $2.46M | $2.89M | 1.09% | +$431.0K |
| Johnson & Johnson(JNJ) | 14,971 | 14,403 | -568 | $2.29M | $2.67M | 1.01% | +$383.8K |
| The Procter & Gamble Company(PG) | 17,127 | 17,176 | +49 | $2.73M | $2.64M | 1.00% | -$89.6K |
| Visa Inc.CL A(V) | 6,802 | 6,889 | +87 | $2.42M | $2.35M | 0.89% | -$63.3K |
| Tesla, Inc.(TSLA) | 5,088 | 5,166 | +78 | $1.62M | $2.30M | 0.87% | +$681.2K |
| Vanguard Intermediate Term Treasury ETFINTER TERM TREAS INTER TERM TREAS | 34,254 | 37,906 | +3,652 | $2.05M | $2.28M | 0.86% | +$226.8K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 9,447 | 9,362 | -85 | $2.04M | $2.27M | 0.86% | +$226.7K |
| BlackRock, Inc.(BLK) | 1,903 | 1,890 | -13 | $2.00M | $2.20M | 0.83% | +$206.8K |
| Hubbell Incorporated(HUBB) | 4,855 | 4,855 | 0 | $1.98M | $2.09M | 0.79% | +$106.3K |
| Alphabet Inc.CL C(GOOG) | 8,420 | 8,420 | 0 | $1.49M | $2.05M | 0.78% | +$557.1K |
| SPDR Barclays St Corp Bd ETFPORTFOLIO SHORT ST SHOR CORP ETF | 60,610 | 67,240 | +6,630 | $1.83M | $2.04M | 0.77% | +$206.9K |
| PepsiCo, Inc.(PEP) | 14,118 | 14,161 | +43 | $1.86M | $1.99M | 0.75% | +$124.6K |
| Eli Lilly and Company(LLY) | 1,513 | 2,599 | +1,086 | $1.18M | $1.98M | 0.75% | +$803.6K |
| AbbVie Inc.(ABBV) | 8,440 | 8,440 | 0 | $1.57M | $1.95M | 0.74% | +$387.6K |
| Chevron Corporation(CVX) | 12,329 | 12,499 | +170 | $1.77M | $1.94M | 0.74% | +$175.6K |
| Cadence Design Systems, Inc.(CDNS) | 5,325 | 5,036 | -289 | $1.64M | $1.77M | 0.67% | +$128.0K |
| Vanguard Ftse Emerging Mkts ETFFTSE Emerging Markets ETF | 30,073 | 30,073 | 0 | $1.49M | $1.63M | 0.62% | +$141.9K |
| McDonald's Corporation(MCD) | 5,228 | 5,213 | -15 | $1.53M | $1.58M | 0.60% | +$56.7K |
| Cisco Systems, Inc.(CSCO) | 22,935 | 22,935 | 0 | $1.59M | $1.57M | 0.59% | -$22.0K |
| Thermo Fisher Scientific Inc.(TMO) | 3,148 | 3,230 | +82 | $1.28M | $1.57M | 0.59% | +$290.2K |
| Broadcom Inc.(AVGO) | 2,103 | 4,663 | +2,560 | $579.7K | $1.54M | 0.58% | +$958.7K |
| RTX Corporation(RTX) | 8,901 | 9,037 | +136 | $1.30M | $1.51M | 0.57% | +$212.4K |
| International Business Machines Corporation(IBM) | 3,501 | 5,095 | +1,594 | $1.03M | $1.44M | 0.54% | +$405.6K |
| NextEra Energy, Inc.(NEE) | 18,493 | 18,691 | +198 | $1.28M | $1.41M | 0.53% | +$127.2K |
| Caterpillar Inc.(CAT) | 2,901 | 2,896 | -5 | $1.13M | $1.38M | 0.52% | +$255.6K |
| Uber Technologies, Inc.(UBER) | 14,039 | 13,757 | -282 | $1.31M | $1.35M | 0.51% | +$37.9K |
| Meta Platforms, Inc.CL A(META) | 1,729 | 1,777 | +48 | $1.28M | $1.30M | 0.49% | +$28.8K |
| The Walt Disney Company(DIS) | 11,156 | 11,349 | +193 | $1.38M | $1.30M | 0.49% | -$84.0K |
| Amgen Inc.(AMGN) | 4,587 | 4,587 | 0 | $1.28M | $1.29M | 0.49% | +$13.7K |
| Berkshire Hathaway Inc Del CL B NewCL B | 2,423 | 2,559 | +136 | $1.18M | $1.29M | 0.49% | +$109.5K |
| Palo Alto Networks, Inc.(PANW) | 6,148 | 6,309 | +161 | $1.26M | $1.28M | 0.49% | +$26.5K |
| The Home Depot, Inc.(HD) | 3,053 | 3,053 | 0 | $1.12M | $1.24M | 0.47% | +$117.7K |
| Deere & Company(DE) | 2,368 | 2,404 | +36 | $1.20M | $1.10M | 0.42% | -$104.9K |
| Emerson Electric Co.(EMR) | 8,362 | 8,343 | -19 | $1.11M | $1.09M | 0.41% | -$20.5K |
| Morgan Stanley(MS) | 6,481 | 6,596 | +115 | $912.9K | $1.05M | 0.40% | +$135.6K |
| Lowe's Companies, Inc.(LOW) | 4,162 | 4,162 | 0 | $923.4K | $1.05M | 0.40% | +$122.5K |
| Marriott International, Inc.CL A(MAR) | 3,957 | 4,001 | +44 | $1.08M | $1.04M | 0.39% | -$39.1K |
| Intercontinental Exchange, Inc.(ICE) | 5,945 | 6,078 | +133 | $1.09M | $1.02M | 0.39% | -$66.7K |
| The PNC Financial Services Group, Inc.(PNC) | 4,966 | 5,038 | +72 | $925.8K | $1.01M | 0.38% | +$86.5K |
| Cummins Inc.(CMI) | 2,217 | 2,361 | +144 | $726.1K | $997.2K | 0.38% | +$271.1K |
| Abbott Labs Com | 4,225 | 7,227 | +3,002 | $574.6K | $968.0K | 0.37% | +$393.3K |
| Bk of America Corp Com | 17,451 | 18,133 | +682 | $825.8K | $935.5K | 0.35% | +$109.7K |
| Stryker Corporation(SYK) | 2,392 | 2,428 | +36 | $946.3K | $897.6K | 0.34% | -$48.8K |
| Merck & Co., Inc.(MRK) | 10,677 | 10,391 | -286 | $845.2K | $872.1K | 0.33% | +$26.9K |
| Air Prods & Chems Inc Com | 3,117 | 3,117 | 0 | $879.2K | $850.1K | 0.32% | -$29.1K |
| Walmart Inc.(WMT) | 8,106 | 8,210 | +104 | $792.6K | $846.1K | 0.32% | +$53.5K |
| The Southern Company(SO) | 8,913 | 8,913 | 0 | $818.5K | $844.7K | 0.32% | +$26.2K |
| Lockheed Martin Corporation(LMT) | 1,681 | 1,678 | -3 | $778.5K | $837.7K | 0.32% | +$59.1K |
| Duke Energy Corporation(DUK) | 6,482 | 6,714 | +232 | $764.9K | $830.9K | 0.31% | +$66.0K |
| Prologis, Inc.(PLD) | 6,631 | 6,696 | +65 | $697.1K | $766.8K | 0.29% | +$69.8K |
| Public Storage(PSA) | 2,463 | 2,523 | +60 | $722.7K | $728.8K | 0.28% | +$6.1K |
| Waste Management, Inc.(WM) | 3,241 | 3,241 | 0 | $741.6K | $715.7K | 0.27% | -$25.9K |
| Principal Exchange-Traded Fdspectrum PfdSPECTRUM PFD SPECTRUM PFD | 36,694 | 36,894 | +200 | $696.1K | $706.2K | 0.27% | +$10.1K |
| Zoetis Inc.CL A(ZTS) | 4,942 | 4,772 | -170 | $770.7K | $698.2K | 0.26% | -$72.5K |
| EOG Resources, Inc.(EOG) | 6,019 | 6,170 | +151 | $719.9K | $691.8K | 0.26% | -$28.2K |
| Salesforce, Inc.(CRM) | 50 | 2,904 | +2,854 | $13.6K | $688.2K | 0.26% | +$674.6K |
| American Express Company(AXP) | 1,876 | 1,876 | 0 | $598.4K | $623.1K | 0.24% | +$24.7K |
| Honeywell International Inc.(HON) | 2,825 | 2,825 | 0 | $657.9K | $594.7K | 0.23% | -$63.2K |
| Pfizer Inc.(PFE) | 20,604 | 20,604 | 0 | $499.4K | $525.0K | 0.20% | +$25.5K |
| T-Mobile US, Inc.(TMUS) | 0 | 2,163 | +2,163 | $0 | $517.8K | 0.20% | +$517.8K |
| Linde plcSHS(LIN) | 1,000 | 1,000 | 0 | $469.2K | $475.0K | 0.18% | +$5.8K |
| Medtronic plcSHS(MDT) | 4,736 | 4,736 | 0 | $412.8K | $451.1K | 0.17% | +$38.2K |
| Bank New York Mellon Corp Com | 3,200 | 4,018 | +818 | $291.6K | $437.8K | 0.17% | +$146.2K |
| Marvell Technology, Inc.(MRVL) | 4,231 | 5,151 | +920 | $327.5K | $433.0K | 0.16% | +$105.6K |
| Vanguard REIT ETFREAL ESTATE ETF | 4,693 | 4,603 | -90 | $418.0K | $420.8K | 0.16% | +$2.8K |
| Paychex, Inc.(PAYX) | 3,247 | 3,247 | 0 | $472.3K | $411.6K | 0.16% | -$60.7K |
| United Rentals, Inc.(URI) | 0 | 398 | +398 | $0 | $380.0K | 0.14% | +$380.0K |
| The Allstate Corporation(ALL) | 1,725 | 1,725 | 0 | $347.3K | $370.3K | 0.14% | +$23.0K |
| Enbridge Inc.(ENB) | 7,317 | 7,317 | 0 | $331.6K | $369.2K | 0.14% | +$37.6K |
| iShares Gold TrustISHARES NEW(IAU) | 4,936 | 4,936 | 0 | $307.8K | $359.2K | 0.14% | +$51.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 521 | 521 | 0 | $321.9K | $347.1K | 0.13% | +$25.2K |
| UnitedHealth Group Incorporated(UNH) | 2,806 | 979 | -1,827 | $875.4K | $338.0K | 0.13% | -$537.3K |
| Eaton Corporation plcSHS(ETN) | 1,095 | 900 | -195 | $390.9K | $336.8K | 0.13% | -$54.1K |
| The Sherwin-Williams Company(SHW) | 1,058 | 958 | -100 | $363.3K | $331.7K | 0.13% | -$31.6K |
| Genuine Parts Company(GPC) | 2,388 | 2,388 | 0 | $289.7K | $331.0K | 0.13% | +$41.3K |
| Altria Group, Inc.(MO) | 4,918 | 4,918 | 0 | $288.3K | $324.9K | 0.12% | +$36.5K |
| Accenture PLC Ireland ADRCL A SHS CLASS A | 2,946 | 1,305 | -1,641 | $880.5K | $321.8K | 0.12% | -$558.7K |
| Microchip Technology Incorporated(MCHP) | 5,014 | 4,994 | -20 | $352.8K | $320.7K | 0.12% | -$32.1K |
| QUALCOMM Incorporated(QCOM) | 1,927 | 1,910 | -17 | $306.9K | $317.7K | 0.12% | +$10.9K |
| Verizon Communications Inc.(VZ) | 7,109 | 7,109 | 0 | $307.6K | $312.4K | 0.12% | +$4.8K |
| Automatic Data Processing Incom | 1,000 | 1,000 | 0 | $308.4K | $293.5K | 0.11% | -$14.9K |
| Vanguard Index FDS Total Stk MktTotal Stock Market | 893 | 893 | 0 | $271.4K | $293.1K | 0.11% | +$21.6K |
| iShares S&P SC 600 Clsd End Fnd ETFS&P SmallCap 600 Value ETF | 2,576 | 2,576 | 0 | $256.3K | $284.9K | 0.11% | +$28.6K |
| American Elec Pwr Co Inc Com | 2,530 | 2,530 | 0 | $262.5K | $284.6K | 0.11% | +$22.1K |