Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap Stk CL A(GOOG) | 20,475 | 20,224 | -251 | 4,977 | 6,330 | 2.34% | +1,353 |
| Gorman Rupp Co Com(GRC) | 1,007,456 | 1,007,456 | 0 | 46,756 | 48,106 | 17.76% | +1,350 |
| Apple Inc Com(AAPL) | 57,993 | 57,862 | -131 | 14,767 | 15,730 | 5.81% | +964 |
| Lilly Eli & Co Com(LLY) | 2,599 | 2,627 | +28 | 1,983 | 2,823 | 1.04% | +840 |
| Broadcom Inc.(AVGO) | 4,663 | 6,166 | +1,503 | 1,538 | 2,134 | 0.79% | +596 |
| Alphabet Inc Cap Stk CL C(GOOG) | 8,420 | 8,400 | -20 | 2,051 | 2,636 | 0.97% | +585 |
| iShares Tr Core MSCI Eafe CORE MSCI EAFE | 113,235 | 115,169 | +1,934 | 9,887 | 10,303 | 3.80% | +416 |
| Vanguard Total Bd Mkt ETF | 51,619 | 56,577 | +4,958 | 3,839 | 4,191 | 1.55% | +352 |
| Netflix Inc. Ordinary Shares(NFLX) | 0 | 3,689 | +3,689 | 0 | 346 | 0.13% | +346 |
| iShares Core S&P 500 ETF | 14,525 | 14,695 | +170 | 9,722 | 10,065 | 3.72% | +344 |
| Palantir Tech Inc(PLTR) | 300 | 2,170 | +1,870 | 55 | 386 | 0.14% | +331 |
| Thermo Fisher Scientific Inccom(TMO) | 3,230 | 3,260 | +30 | 1,567 | 1,889 | 0.70% | +322 |
| Johnson & Johnson Com(JNJ) | 14,403 | 14,418 | +15 | 2,671 | 2,984 | 1.10% | +313 |
| iShares Tr MSCI Eafe ETF | 116,082 | 115,997 | -85 | 10,839 | 11,139 | 4.11% | +301 |
| International Business Machines(IBM) | 5,095 | 5,853 | +758 | 1,438 | 1,734 | 0.64% | +296 |
| iShares Core S&P Mid Cap ETF | 240,317 | 242,097 | +1,780 | 15,683 | 15,978 | 5.90% | +295 |
| Tractor Supply Co Com(TSCO) | 0 | 5,819 | +5,819 | 0 | 291 | 0.11% | +291 |
| Oneok Inc.(OKE) | 0 | 4,639 | +4,639 | 0 | 341 | 0.13% | +341 |
| Caterpillar Inc Com(CAT) | 2,896 | 2,896 | 0 | 1,382 | 1,659 | 0.61% | +277 |
| Eaton Corp PLC ADR(ETN) | 0 | 1,907 | +1,907 | 0 | 607 | 0.22% | +607 |
| Advanced Micro Devices Inc.(AMD) | 0 | 1,063 | +1,063 | 0 | 228 | 0.08% | +228 |
| Merck & Co. Inc Com(MRK) | 10,391 | 10,416 | +25 | 872 | 1,096 | 0.40% | +224 |
| Vanguard Intermediate Term Treasury ETF INTER TERM TREAS | 37,906 | 41,492 | +3,586 | 2,275 | 2,487 | 0.92% | +211 |
| Marriott International Inc.(MAR) | 0 | 4,038 | +4,038 | 0 | 1,253 | 0.46% | +1,253 |
| Amgen Inc Com(AMGN) | 4,587 | 4,587 | 0 | 1,294 | 1,501 | 0.55% | +207 |
| Cisco Sys Inc Com(CSCO) | 0 | 22,805 | +22,805 | 0 | 1,757 | 0.65% | +1,757 |
| RTX Corp(RTX) | 9,037 | 9,117 | +80 | 1,512 | 1,672 | 0.62% | +160 |
| Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT | 82,958 | 83,633 | +675 | 5,469 | 5,622 | 2.08% | +153 |
| JPMorgan Chase & Co Com(JPM) | 23,448 | 23,390 | -58 | 7,396 | 7,537 | 2.78% | +141 |
| Morgan Stanley Com New(MS) | 6,596 | 6,676 | +80 | 1,049 | 1,185 | 0.44% | +137 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF ST SHOR CORP ETF | 67,240 | 71,937 | +4,697 | 2,037 | 2,172 | 0.80% | +136 |
| United Rentals, Inc.(URI) | 398 | 614 | +216 | 380 | 497 | 0.18% | +117 |
| Salesforce Com Inc Com(CRM) | 2,904 | 3,004 | +100 | 688 | 796 | 0.29% | +108 |
| Cummins Inc Com(CMI) | 2,361 | 2,145 | -216 | 997 | 1,095 | 0.40% | +98 |
| Nextera Energy Inc Com(NEE) | 18,691 | 18,721 | +30 | 1,411 | 1,503 | 0.55% | +92 |
| Walmart Inc Com(WMT) | 8,210 | 8,360 | +150 | 846 | 931 | 0.34% | +85 |
| Prologis Inc(PLD) | 6,696 | 6,666 | -30 | 767 | 851 | 0.31% | +84 |
| iShares SP Small Cap 600 IDX ETF | 40,991 | 41,222 | +231 | 4,871 | 4,954 | 1.83% | +83 |
| VISA Inc Com CL A(V) | 0 | 6,939 | +6,939 | 0 | 2,434 | 0.90% | +2,434 |
| Bk of America Corp Com | 18,133 | 18,448 | +315 | 935 | 1,015 | 0.37% | +79 |
| American Express Co Com(AXP) | 1,876 | 1,876 | 0 | 623 | 694 | 0.26% | +71 |
| Bank New York Mellon Corp Com | 4,018 | 4,368 | +350 | 438 | 507 | 0.19% | +69 |
| Hubbell Inc Com(HUBB) | 4,855 | 4,855 | 0 | 2,089 | 2,156 | 0.80% | +67 |
| Park Natl Corp Com(PRK) | 0 | 728 | +728 | 0 | 111 | 0.04% | +111 |
| iShares Gold Tr iShares New(IAU) | 4,936 | 5,204 | +268 | 359 | 422 | 0.16% | +63 |
| Abbott Labs Com | 7,227 | 8,212 | +985 | 968 | 1,029 | 0.38% | +61 |
| AT&T Inc Com(T) | 0 | 2,355 | +2,355 | 0 | 58 | 0.02% | +58 |
| PNC Finl Svcs Group Inc Com(PNC) | 5,038 | 5,093 | +55 | 1,012 | 1,063 | 0.39% | +51 |
| Nvidia Corporation Com(NVDA) | 29,847 | 30,127 | +280 | 5,569 | 5,619 | 2.07% | +50 |
| Deere & Co Com(DE) | 0 | 2,426 | +2,426 | 0 | 1,129 | 0.42% | +1,129 |
| iShares Russell 2000 ETF | 9,362 | 9,323 | -39 | 2,265 | 2,295 | 0.85% | +30 |
| Freightcar Amer Inc Com | 20,000 | 20,000 | 0 | 196 | 221 | 0.08% | +26 |
| Goldman Sachs Group I(GS) | 294 | 294 | 0 | 234 | 258 | 0.10% | +24 |
| Marvell Technology Inc(MRVL) | 5,151 | 5,331 | +180 | 433 | 453 | 0.17% | +20 |
| Intel Corp Com(INTC) | 5,825 | 5,825 | 0 | 195 | 215 | 0.08% | +20 |
| Freeport-Mcmoran INC Freeport Mcmoran CORP COMMON(FCX) | 0 | 1,530 | +1,530 | 0 | 78 | 0.03% | +78 |
| Prudential Finl Inc Com(PFH) | 0 | 1,830 | +1,830 | 0 | 207 | 0.08% | +207 |
| Astrazeneca Plc ADR(AZN) | 900 | 900 | 0 | 69 | 83 | 0.03% | +14 |
| Intuitive Surgical Inc | 0 | 112 | +112 | 0 | 63 | 0.02% | +63 |
| Emerson Elec Co Com(EMR) | 0 | 8,343 | +8,343 | 0 | 1,107 | 0.41% | +1,107 |
| US Bancorp Del Com New(USB) | 0 | 4,337 | +4,337 | 0 | 231 | 0.09% | +231 |
| Berkshire Hathaway Inc Del CL B New | 2,559 | 2,581 | +22 | 1,287 | 1,297 | 0.48% | +11 |
| Amazon Com Inc Com(AMZN) | 17,917 | 17,090 | -827 | 3,934 | 3,945 | 1.46% | +11 |
| FedEx Corp Com(FDX) | 0 | 200 | +200 | 0 | 58 | 0.02% | +58 |
| Becton Dickinson & Co Com(BDX) | 1,300 | 1,300 | 0 | 243 | 252 | 0.09% | +9 |
| Qualcomm Inc Com(QCOM) | 1,910 | 1,910 | 0 | 318 | 327 | 0.12% | +9 |
| Elevance Health Inc.(ELV) | 0 | 300 | +300 | 0 | 105 | 0.04% | +105 |
| SPDR S&P 500 ETF(SPY) | 521 | 521 | 0 | 347 | 355 | 0.13% | +8 |
| iShares S&P SC 600 Clsd End Fnd ETF | 2,576 | 2,576 | 0 | 285 | 293 | 0.11% | +8 |
| Rio Tinto PLC Sponsored ADR(RIO) | 0 | 500 | +500 | 0 | 40 | 0.01% | +40 |
| Vanguard Index FDS Total Stk Mkt | 893 | 893 | 0 | 293 | 299 | 0.11% | +6 |
| McDonalds Corp Com(MCD) | 5,213 | 5,203 | -10 | 1,584 | 1,590 | 0.59% | +6 |
| Grainger W W Inc Com(GWW) | 0 | 100 | +100 | 0 | 101 | 0.04% | +101 |
| Exxon Mobil Corp Com | 0 | 720 | +720 | 0 | 87 | 0.03% | +87 |
| American Elec Pwr Co Inc Com | 2,530 | 2,515 | -15 | 285 | 290 | 0.11% | +5 |
| Fair Isaac Corp.(FICO) | 0 | 25 | +25 | 0 | 42 | 0.02% | +42 |
| General Mtrs Co Com(GM) | 0 | 230 | +230 | 0 | 19 | 0.01% | +19 |
| TJX Cos Inc New Com(TJX) | 504 | 504 | 0 | 73 | 77 | 0.03% | +5 |
| S&P Global Inc Com(SPGI) | 0 | 125 | +125 | 0 | 65 | 0.02% | +65 |
| Azenta Inc(AZTA) | 0 | 870 | +870 | 0 | 29 | 0.01% | +29 |
| Cincinnati Finl Corp Com(CINF) | 747 | 747 | 0 | 118 | 122 | 0.05% | +4 |
| Medtronic PLC Shs ADR(MDT) | 4,736 | 4,736 | 0 | 451 | 455 | 0.17% | +4 |
| Civista Bancshares Inc | 0 | 2,000 | +2,000 | 0 | 44 | 0.02% | +44 |
| Hexcel Corp.(HXL) | 0 | 300 | +300 | 0 | 22 | 0.01% | +22 |
| First Trust NYSE Arca Biotechnology Index Fund | 0 | 122 | +122 | 0 | 25 | 0.01% | +25 |
| Targa Resources Corp(TRGP) | 0 | 187 | +187 | 0 | 35 | 0.01% | +35 |
| Welltower Inc.(WELL) | 400 | 400 | 0 | 71 | 74 | 0.03% | +3 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | 203 | 203 | 0 | 122 | 125 | 0.05% | +3 |
| Nuveen Quality Municipal Income Fund(NAD) | 0 | 8,500 | +8,500 | 0 | 102 | 0.04% | +102 |
| DBX ETF Tr Xtrak MSCI Eafe | 0 | 1,633 | +1,633 | 0 | 79 | 0.03% | +79 |
| McCormick & Co Inc Com Non Vtg(MKC) | 0 | 2,000 | +2,000 | 0 | 136 | 0.05% | +136 |
| CME Group Inc Com(CME) | 0 | 792 | +792 | 0 | 216 | 0.08% | +216 |
| Vanguard Index FDS S&P 500 ETF Shs | 149 | 149 | 0 | 91 | 93 | 0.03% | +2 |
| M & T BK Corp Com(MTB) | 0 | 500 | +500 | 0 | 101 | 0.04% | +101 |
| iShares SP Mid Cap 400 Val ETF | 1,008 | 1,008 | 0 | 131 | 133 | 0.05% | +2 |
| Eaton Vance National Municipal Opportunities Trust | 0 | 5,000 | +5,000 | 0 | 85 | 0.03% | +85 |
| Vanguard Group, Inc. Small Cap Value Etf | 0 | 400 | +400 | 0 | 85 | 0.03% | +85 |
| Zions Bancorporation Com(ZION) | 0 | 525 | +525 | 0 | 31 | 0.01% | +31 |
| Vanguard Group, Inc. Small Cap Growth ETF | 0 | 215 | +215 | 0 | 65 | 0.02% | +65 |
| iShares Tr Core S&P US Vlu | 0 | 317 | +317 | 0 | 33 | 0.01% | +33 |