Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Gorman-Rupp Company(GRC) | 1,007,456 | 1,007,456 | 0 | $46.76M | $48.11M | 17.76% | +$1.35M |
| iShares Core S&P Mid Cap ETFCORE S P MCP ETF | 240,317 | 242,097 | +1,780 | $15.68M | $15.98M | 5.90% | +$295.3K |
| Apple Inc.(AAPL) | 57,993 | 57,862 | -131 | $14.77M | $15.73M | 5.81% | +$963.6K |
| iShares Tr MSCI Eafe ETFMSCI EAFE ETF | 116,082 | 115,997 | -85 | $10.84M | $11.14M | 4.11% | +$300.6K |
| iShares Tr Core MSCI EafeCore MSCI EAFE CORE MSCI EAFE | 113,235 | 115,169 | +1,934 | $9.89M | $10.30M | 3.80% | +$416.5K |
| iShares Core S&P 500 ETFCORE S P500 ETF | 14,525 | 14,695 | +170 | $9.72M | $10.07M | 3.72% | +$343.6K |
| Microsoft Corporation(MSFT) | 16,734 | 16,813 | +79 | $8.67M | $8.13M | 3.00% | -$536.3K |
| JPMorgan Chase & Co.(JPM) | 23,448 | 23,390 | -58 | $7.40M | $7.54M | 2.78% | +$140.5K |
| Vanguard Short Term Treasury Index FundSHORT TERM TREAS SHORT TERM TREAS | 122,187 | 118,046 | -4,141 | $7.19M | $6.93M | 2.56% | -$257.9K |
| Alphabet Inc.CL A(GOOG) | 20,475 | 20,224 | -251 | $4.98M | $6.33M | 2.34% | +$1.35M |
| Ishares Core Msci Emerging Markets EtfCore MSCI Emerging Markets CORE MSCI EMKT | 82,958 | 83,633 | +675 | $5.47M | $5.62M | 2.08% | +$153.2K |
| NVIDIA Corporation(NVDA) | 29,847 | 30,127 | +280 | $5.57M | $5.62M | 2.07% | +$49.8K |
| iShares SP Small Cap 600 IDX ETFCore S&P Small Cap ETF | 40,991 | 41,222 | +231 | $4.87M | $4.95M | 1.83% | +$83.1K |
| Vanguard Total Bd Mkt ETFTotal Bond Market | 51,619 | 56,577 | +4,958 | $3.84M | $4.19M | 1.55% | +$351.8K |
| Amazon.com, Inc.(AMZN) | 17,917 | 17,090 | -827 | $3.93M | $3.94M | 1.46% | +$10.7K |
| Johnson & Johnson(JNJ) | 14,403 | 14,418 | +15 | $2.67M | $2.98M | 1.10% | +$313.2K |
| General Dynamics Corporation(GD) | 8,469 | 8,501 | +32 | $2.89M | $2.86M | 1.06% | -$26.0K |
| Eli Lilly and Company(LLY) | 2,599 | 2,627 | +28 | $1.98M | $2.82M | 1.04% | +$840.1K |
| Alphabet Inc.CL C(GOOG) | 8,420 | 8,400 | -20 | $2.05M | $2.64M | 0.97% | +$585.2K |
| Vanguard Intermediate Term Treasury ETFINTER TERM TREAS INTER TERM TREAS | 37,906 | 41,492 | +3,586 | $2.28M | $2.49M | 0.92% | +$211.1K |
| The Procter & Gamble Company(PG) | 17,176 | 17,256 | +80 | $2.64M | $2.47M | 0.91% | -$166.1K |
| Visa Inc.CL A(V) | 6,889 | 6,939 | +50 | $2.35M | $2.43M | 0.90% | +$81.8K |
| iShares Russell 2000 ETFRUSSELL 2000 ETF | 9,362 | 9,323 | -39 | $2.27M | $2.29M | 0.85% | +$29.7K |
| Oracle Corporation(ORCL) | 11,554 | 11,604 | +50 | $3.25M | $2.26M | 0.83% | -$987.7K |
| State Street SPDR Portfolio Short Term Corporate Bond ETFPORTFOLIO SHORT ST SHOR CORP ETF | 67,240 | 71,937 | +4,697 | $2.04M | $2.17M | 0.80% | +$135.8K |
| Hubbell Incorporated(HUBB) | 4,855 | 4,855 | 0 | $2.09M | $2.16M | 0.80% | +$67.0K |
| Tesla, Inc.(TSLA) | 5,166 | 4,794 | -372 | $2.30M | $2.16M | 0.80% | -$141.5K |
| Broadcom Inc.(AVGO) | 4,663 | 6,166 | +1,503 | $1.54M | $2.13M | 0.79% | +$595.7K |
| BlackRock, Inc.(BLK) | 1,890 | 1,900 | +10 | $2.20M | $2.03M | 0.75% | -$169.8K |
| AbbVie Inc.(ABBV) | 8,440 | 8,435 | -5 | $1.95M | $1.93M | 0.71% | -$26.9K |
| Thermo Fisher Scientific Inc.(TMO) | 3,230 | 3,260 | +30 | $1.57M | $1.89M | 0.70% | +$322.4K |
| PepsiCo, Inc.(PEP) | 14,161 | 12,813 | -1,348 | $1.99M | $1.84M | 0.68% | -$149.8K |
| Cisco Systems, Inc.(CSCO) | 22,935 | 22,805 | -130 | $1.57M | $1.76M | 0.65% | +$187.5K |
| Chevron Corporation(CVX) | 12,499 | 11,510 | -989 | $1.94M | $1.75M | 0.65% | -$186.7K |
| International Business Machines Corporation(IBM) | 5,095 | 5,853 | +758 | $1.44M | $1.73M | 0.64% | +$296.1K |
| RTX Corporation(RTX) | 9,037 | 9,117 | +80 | $1.51M | $1.67M | 0.62% | +$159.9K |
| Caterpillar Inc.(CAT) | 2,896 | 2,896 | 0 | $1.38M | $1.66M | 0.61% | +$277.2K |
| Vanguard Ftse Emerging Mkts ETFFTSE Emerging Markets ETF | 30,073 | 30,073 | 0 | $1.63M | $1.62M | 0.60% | -$12.6K |
| McDonald's Corporation(MCD) | 5,213 | 5,203 | -10 | $1.58M | $1.59M | 0.59% | +$6.0K |
| NextEra Energy, Inc.(NEE) | 18,691 | 18,721 | +30 | $1.41M | $1.50M | 0.55% | +$91.9K |
| Amgen Inc.(AMGN) | 4,587 | 4,587 | 0 | $1.29M | $1.50M | 0.55% | +$206.9K |
| Cadence Design Systems, Inc.(CDNS) | 5,036 | 4,445 | -591 | $1.77M | $1.39M | 0.51% | -$379.5K |
| Berkshire Hathaway Inc Del CL B NewCL B | 2,559 | 2,581 | +22 | $1.29M | $1.30M | 0.48% | +$10.8K |
| Marriott International, Inc.CL A(MAR) | 4,001 | 4,038 | +37 | $1.04M | $1.25M | 0.46% | +$210.7K |
| Meta Platforms, Inc.CL A(META) | 1,777 | 1,817 | +40 | $1.30M | $1.20M | 0.44% | -$105.6K |
| Morgan Stanley(MS) | 6,596 | 6,676 | +80 | $1.05M | $1.19M | 0.44% | +$136.7K |
| Deere & Company(DE) | 2,404 | 2,426 | +22 | $1.10M | $1.13M | 0.42% | +$30.2K |
| The Walt Disney Company(DIS) | 11,349 | 9,888 | -1,461 | $1.30M | $1.12M | 0.42% | -$174.5K |
| Emerson Electric Co.(EMR) | 8,343 | 8,343 | 0 | $1.09M | $1.11M | 0.41% | +$12.8K |
| Merck & Co., Inc.(MRK) | 10,391 | 10,416 | +25 | $872.1K | $1.10M | 0.40% | +$224.3K |
| Cummins Inc.(CMI) | 2,361 | 2,145 | -216 | $997.2K | $1.09M | 0.40% | +$97.7K |
| Palo Alto Networks, Inc.(PANW) | 6,309 | 5,778 | -531 | $1.28M | $1.06M | 0.39% | -$220.3K |
| The PNC Financial Services Group, Inc.(PNC) | 5,038 | 5,093 | +55 | $1.01M | $1.06M | 0.39% | +$50.8K |
| The Home Depot, Inc.(HD) | 3,053 | 3,044 | -9 | $1.24M | $1.05M | 0.39% | -$189.6K |
| Abbott Labs Com | 7,227 | 8,212 | +985 | $968.0K | $1.03M | 0.38% | +$60.9K |
| Bk of America Corp Com | 18,133 | 18,448 | +315 | $935.5K | $1.01M | 0.37% | +$79.2K |
| Uber Technologies, Inc.(UBER) | 13,757 | 12,292 | -1,465 | $1.35M | $1.00M | 0.37% | -$343.4K |
| Lowe's Companies, Inc.(LOW) | 4,162 | 4,144 | -18 | $1.05M | $999.4K | 0.37% | -$46.6K |
| Intercontinental Exchange, Inc.(ICE) | 6,078 | 6,138 | +60 | $1.02M | $994.1K | 0.37% | -$29.9K |
| Walmart Inc.(WMT) | 8,210 | 8,360 | +150 | $846.1K | $931.4K | 0.34% | +$85.3K |
| Stryker Corporation(SYK) | 2,428 | 2,458 | +30 | $897.6K | $863.9K | 0.32% | -$33.6K |
| Prologis, Inc.(PLD) | 6,696 | 6,666 | -30 | $766.8K | $851.0K | 0.31% | +$84.2K |
| Lockheed Martin Corporation(LMT) | 1,678 | 1,678 | 0 | $837.7K | $811.6K | 0.30% | -$26.1K |
| Salesforce, Inc.(CRM) | 2,904 | 3,004 | +100 | $688.2K | $795.8K | 0.29% | +$107.5K |
| The Southern Company(SO) | 8,913 | 8,913 | 0 | $844.7K | $777.2K | 0.29% | -$67.5K |
| Air Prods & Chems Inc Com | 3,117 | 3,111 | -6 | $850.1K | $768.5K | 0.28% | -$81.6K |
| Duke Energy Corporation(DUK) | 6,714 | 6,534 | -180 | $830.9K | $765.9K | 0.28% | -$65.0K |
| Waste Management, Inc.(WM) | 3,241 | 3,226 | -15 | $715.7K | $708.8K | 0.26% | -$6.9K |
| American Express Company(AXP) | 1,876 | 1,876 | 0 | $623.1K | $694.0K | 0.26% | +$70.9K |
| Principal Exchange-Traded Fdspectrum PfdSPECTRUM PFD SPECTRUM PFD | 36,894 | 35,449 | -1,445 | $706.2K | $676.0K | 0.25% | -$30.1K |
| EOG Resources, Inc.(EOG) | 6,170 | 6,285 | +115 | $691.8K | $660.0K | 0.24% | -$31.8K |
| Public Storage(PSA) | 2,523 | 2,522 | -1 | $728.8K | $654.5K | 0.24% | -$74.3K |
| Eaton Corporation plcSHS(ETN) | 900 | 1,907 | +1,007 | $336.8K | $607.4K | 0.22% | +$270.6K |
| Zoetis Inc.CL A(ZTS) | 4,772 | 4,417 | -355 | $698.2K | $555.7K | 0.21% | -$142.5K |
| Honeywell International Inc.(HON) | 2,825 | 2,825 | 0 | $594.7K | $551.1K | 0.20% | -$43.5K |
| Bank New York Mellon Corp Com | 4,018 | 4,368 | +350 | $437.8K | $507.1K | 0.19% | +$69.3K |
| United Rentals, Inc.(URI) | 398 | 614 | +216 | $380.0K | $496.9K | 0.18% | +$117.0K |
| Pfizer Inc.(PFE) | 20,604 | 19,888 | -716 | $525.0K | $495.2K | 0.18% | -$29.8K |
| T-Mobile US, Inc.(TMUS) | 2,163 | 2,278 | +115 | $517.8K | $462.5K | 0.17% | -$55.3K |
| Medtronic plcSHS(MDT) | 4,736 | 4,736 | 0 | $451.1K | $454.9K | 0.17% | +$3.9K |
| Marvell Technology, Inc.(MRVL) | 5,151 | 5,331 | +180 | $433.0K | $453.0K | 0.17% | +$20.0K |
| iShares Gold TrustISHARES NEW(IAU) | 4,936 | 5,204 | +268 | $359.2K | $422.4K | 0.16% | +$63.2K |
| Linde plcSHS(LIN) | 1,000 | 975 | -25 | $475.0K | $415.7K | 0.15% | -$59.3K |
| Vanguard REIT ETFREAL ESTATE ETF | 4,603 | 4,564 | -39 | $420.8K | $403.9K | 0.15% | -$16.9K |
| Palantir Technologies Inc.CL A(PLTR) | 300 | 2,170 | +1,870 | $54.7K | $385.7K | 0.14% | +$331.0K |
| Paychex, Inc.(PAYX) | 3,247 | 3,227 | -20 | $411.6K | $362.0K | 0.13% | -$49.6K |
| The Allstate Corporation(ALL) | 1,725 | 1,725 | 0 | $370.3K | $359.1K | 0.13% | -$11.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 521 | 521 | 0 | $347.1K | $355.3K | 0.13% | +$8.2K |
| Enbridge Inc.(ENB) | 7,317 | 7,317 | 0 | $369.2K | $350.0K | 0.13% | -$19.2K |
| Netflix, Inc.(NFLX) | 0 | 3,689 | +3,689 | $0 | $345.9K | 0.13% | +$345.9K |
| ONEOK, Inc.(OKE) | 788 | 4,639 | +3,851 | $57.5K | $341.0K | 0.13% | +$283.5K |
| QUALCOMM Incorporated(QCOM) | 1,910 | 1,910 | 0 | $317.7K | $326.7K | 0.12% | +$9.0K |
| Microchip Technology Incorporated(MCHP) | 4,994 | 4,994 | 0 | $320.7K | $318.2K | 0.12% | -$2.5K |
| Vanguard Index FDS Total Stk MktTotal Stock Market | 893 | 893 | 0 | $293.1K | $299.4K | 0.11% | +$6.3K |
| iShares S&P SC 600 Clsd End Fnd ETFS&P SmallCap 600 Value ETF | 2,576 | 2,576 | 0 | $284.9K | $292.9K | 0.11% | +$8.1K |
| Tractor Supply Company(TSCO) | 0 | 5,819 | +5,819 | $0 | $291.0K | 0.11% | +$291.0K |
| American Elec Pwr Co Inc Com | 2,530 | 2,515 | -15 | $284.6K | $290.0K | 0.11% | +$5.4K |
| Altria Group, Inc.(MO) | 4,918 | 4,918 | 0 | $324.9K | $283.6K | 0.10% | -$41.3K |
| Genuine Parts Company(GPC) | 2,388 | 2,163 | -225 | $331.0K | $266.0K | 0.10% | -$65.0K |
| State Street SPDR Portfolio High Yield Bond ETFPORTFLI HIGH YLD ST PORT HIGH ETF | 11,472 | 11,194 | -278 | $274.6K | $265.0K | 0.10% | -$9.7K |