Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesMUTUAL FUNDS | 26,649 | 31,063 | +4,414 | $19.96M | $23.79M | 10.99% | +$3.83M |
| Peoples Bancorp Inc.(PEBO) | 443,563 | 442,147 | -1,416 | $17.04M | $16.18M | 7.47% | -$859.1K |
| IsharesMUTUAL FUNDS | 93,540 | 111,932 | +18,392 | $12.86M | $15.92M | 7.35% | +$3.06M |
| IsharesMUTUAL FUNDS | 131,933 | 142,160 | +10,227 | $10.17M | $10.23M | 4.72% | +$55.1K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 10,117 | 9,145 | -972 | $7.56M | $6.97M | 3.22% | -$580.8K |
| IsharesMUTUAL FUNDS | 25,928 | 29,215 | +3,287 | $5.89M | $6.67M | 3.08% | +$782.0K |
| IsharesMUTUAL FUNDS | 15,071 | 15,041 | -30 | $6.17M | $6.26M | 2.89% | +$87.4K |
| Apple Inc.(AAPL) | 19,067 | 18,662 | -405 | $5.52M | $6.21M | 2.87% | +$697.6K |
| VanguardMUTUAL FUNDS INTER TERM TREAS | 95,094 | 103,900 | +8,806 | $5.61M | $5.89M | 2.72% | +$278.3K |
| IsharesMUTUAL FUNDS | 62,034 | 68,965 | +6,931 | $5.09M | $5.60M | 2.59% | +$506.3K |
| IsharesMUTUAL FUNDS | 89,259 | 99,699 | +10,440 | $4.75M | $5.02M | 2.32% | +$273.9K |
| Chevron Corporation(CVX) | 23,937 | 24,022 | +85 | $3.97M | $4.91M | 2.27% | +$937.7K |
| IsharesMUTUAL FUNDS CORE DIVID ETF | 42,360 | 74,096 | +31,736 | $2.61M | $4.78M | 2.21% | +$2.17M |
| VanguardMUTUAL FUNDS | 55,221 | 64,529 | +9,308 | $3.93M | $4.56M | 2.10% | +$621.9K |
| IsharesMUTUAL FUNDS | 34,931 | 33,074 | -1,857 | $5.18M | $4.50M | 2.08% | -$681.2K |
| DimensionalMUTUAL FUNDS INTERNATNAL VAL | 56,160 | 71,527 | +15,367 | $3.03M | $4.00M | 1.85% | +$961.7K |
| JPMorgan Chase & Co.(JPM) | 11,909 | 11,869 | -40 | $3.90M | $3.93M | 1.81% | +$28.5K |
| IsharesMUTUAL FUNDS CORE 1 5 YR USD | 88,527 | 75,913 | -12,614 | $4.27M | $3.59M | 1.66% | -$684.5K |
| Microsoft Corporation(MSFT) | 6,160 | 6,112 | -48 | $2.30M | $3.13M | 1.45% | +$837.1K |
| PimcoMUTUAL FUNDS SHTRM MUN BD ACT | 6,666 | 61,034 | +54,368 | $336.6K | $3.02M | 1.39% | +$2.68M |
| NVIDIA Corporation(NVDA) | 12,970 | 12,851 | -119 | $2.60M | $2.93M | 1.36% | +$339.7K |
| Micron Technology, Inc.(MU) | 2,437 | 2,741 | +304 | $2.81M | $2.92M | 1.35% | +$106.5K |
| PimcoMUTUAL FUNDS MULTISECTOR BD | 94,036 | 105,745 | +11,709 | $2.49M | $2.68M | 1.24% | +$191.0K |
| Eaton VanceMUTUAL FUNDS EATON VANCE SHRT | 4,313 | 52,047 | +47,734 | $217.0K | $2.56M | 1.18% | +$2.34M |
| Meta Platforms, Inc.(META) | 3,287 | 3,325 | +38 | $1.85M | $2.41M | 1.11% | +$559.7K |
| Exxonmobil Holdings | 0 | 14,333 | +14,333 | $0 | $2.33M | 1.08% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 9,137 | 8,892 | -245 | $2.18M | $2.22M | 1.02% | +$37.7K |
| The Procter & Gamble Company(PG) | 14,187 | 13,919 | -268 | $2.08M | $2.02M | 0.93% | -$58.2K |
| FidelityMUTUAL FUNDS ENHANCED SML CAP | 36,953 | 44,315 | +7,362 | $1.78M | $1.99M | 0.92% | +$207.5K |
| IsharesMUTUAL FUNDS | 18,962 | 18,470 | -492 | $2.09M | $1.97M | 0.91% | -$121.0K |
| Phillips 66(PSX) | 6,262 | 6,262 | 0 | $1.06M | $1.60M | 0.74% | +$540.2K |
| IsharesMUTUAL FUNDS | 27,168 | 30,084 | +2,916 | $1.42M | $1.54M | 0.71% | +$117.3K |
| InvescoMUTUAL FUNDS | 1,927 | 1,947 | +20 | $1.42M | $1.44M | 0.67% | +$21.3K |
| Alphabet Inc.(GOOG) | 3,682 | 4,184 | +502 | $1.32M | $1.44M | 0.66% | +$123.8K |
| IsharesMUTUAL FUNDS CORE MSCI EMKT | 0 | 15,682 | +15,682 | $0 | $1.27M | 0.59% | +$1.27M |
| Escalade, Incorporated(ESCA) | 65,316 | 65,316 | 0 | $1.23M | $1.24M | 0.57% | +$16.3K |
| Eli Lilly and Company(LLY) | 873 | 1,028 | +155 | $1.05M | $1.19M | 0.55% | +$142.4K |
| InvescoMUTUAL FUNDS VAR RATE INVT | 0 | 46,953 | +46,953 | $0 | $1.18M | 0.54% | +$1.18M |
| VanguardMUTUAL FUNDS | 3,947 | 5,343 | +1,396 | $860.2K | $1.15M | 0.53% | +$294.3K |
| Deere & Company(DE) | 1,687 | 1,707 | +20 | $1.07M | $1.15M | 0.53% | +$76.2K |
| Bank Of America | 21,410 | 20,653 | -757 | $1.22M | $1.12M | 0.52% | -$95.8K |
| Merck & Co., Inc.(MRK) | 6,930 | 6,710 | -220 | $890.5K | $975.0K | 0.45% | +$84.5K |
| Oracle Corporation(ORCL) | 6,897 | 6,847 | -50 | $1.01M | $940.1K | 0.43% | -$70.7K |
| VanguardMUTUAL FUNDS INF TECH ETF | 7,372 | 7,354 | -18 | $881.1K | $924.2K | 0.43% | +$43.1K |
| IsharesMUTUAL FUNDS | 8,939 | 8,887 | -52 | $928.6K | $923.3K | 0.43% | -$5.3K |
| IsharesMUTUAL FUNDS | 0 | 38,002 | +38,002 | $0 | $869.9K | 0.40% | +$869.9K |
| Applied Materials Delaware | 1,818 | 1,693 | -125 | $1.31M | $865.8K | 0.40% | -$448.6K |
| PimcoMUTUAL FUNDS MUNI INCOME OPP | 0 | 20,325 | +20,325 | $0 | $865.6K | 0.40% | +$865.6K |
| CSX Corporation(CSX) | 18,267 | 18,342 | +75 | $868.2K | $853.1K | 0.39% | -$15.1K |
| Capital GroupMUTUAL FUNDS MUN INM ETF | 0 | 32,622 | +32,622 | $0 | $846.2K | 0.39% | +$846.2K |
| Cisco Systems, Inc.(CSCO) | 7,860 | 7,710 | -150 | $923.2K | $829.8K | 0.38% | -$93.4K |
| State Street SpdrMUTUAL FUNDS ST STR SP DIV | 5,677 | 5,588 | -89 | $863.9K | $818.5K | 0.38% | -$45.4K |
| Corning Incorporated(GLW) | 5,604 | 5,199 | -405 | $1.43M | $799.4K | 0.37% | -$632.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,709 | 1,709 | 0 | $816.2K | $779.6K | 0.36% | -$36.5K |
| Costco Wholesale Corporation(COST) | 847 | 840 | -7 | $792.3K | $764.7K | 0.35% | -$27.7K |
| Morgan Stanley(MS) | 4,189 | 3,989 | -200 | $875.7K | $750.3K | 0.35% | -$125.4K |
| IsharesMUTUAL FUNDS CORE MSCI EAFE | 8,914 | 7,700 | -1,214 | $860.9K | $746.0K | 0.34% | -$114.9K |
| AbbVie Inc.(ABBV) | 2,289 | 2,725 | +436 | $576.0K | $712.8K | 0.33% | +$136.8K |
| The Home Depot, Inc.(HD) | 2,564 | 2,489 | -75 | $904.3K | $708.1K | 0.33% | -$196.2K |
| Union Pacific Corporation(UNP) | 2,460 | 2,515 | +55 | $669.1K | $684.4K | 0.32% | +$15.3K |
| McDonald's Corporation(MCD) | 2,474 | 2,716 | +242 | $668.7K | $627.2K | 0.29% | -$41.5K |
| Broadcom Inc.(AVGO) | 1,893 | 1,778 | -115 | $715.1K | $624.4K | 0.29% | -$90.7K |
| IsharesMUTUAL FUNDS | 4,508 | 4,872 | +364 | $559.8K | $610.3K | 0.28% | +$50.5K |
| VanguardMUTUAL FUNDS | 32,116 | 9,638 | -22,478 | $1.92M | $571.6K | 0.26% | -$1.35M |
| Johnson & Johnson(JNJ) | 2,228 | 2,021 | -207 | $565.8K | $535.0K | 0.25% | -$30.8K |
| Jp MorganMUTUAL FUNDS EQUITY PREMIUM | 7,730 | 9,230 | +1,500 | $436.6K | $518.9K | 0.24% | +$82.3K |
| IsharesMUTUAL FUNDS | 1,926 | 1,926 | 0 | $485.8K | $510.2K | 0.24% | +$24.4K |
| D.R. Horton, Inc.(DHI) | 3,650 | 3,500 | -150 | $594.5K | $478.3K | 0.22% | -$116.2K |
| VanguardMUTUAL FUNDS | 1,273 | 1,273 | 0 | $471.1K | $476.4K | 0.22% | +$5.3K |
| Lowe's Companies, Inc.(LOW) | 2,778 | 2,487 | -291 | $612.5K | $458.3K | 0.21% | -$154.2K |
| International Business Machines Corporation(IBM) | 2,002 | 2,070 | +68 | $563.0K | $455.3K | 0.21% | -$107.7K |
| Lennox International Inc.(LII) | 2,140 | 1,265 | -875 | $1.23M | $449.1K | 0.21% | -$777.0K |
| Cintas Corporation(CTAS) | 2,193 | 2,193 | 0 | $373.0K | $427.8K | 0.20% | +$54.8K |
| Jp MorganMUTUAL FUNDS MUNICIPAL ETF | 0 | 8,796 | +8,796 | $0 | $418.5K | 0.19% | +$418.5K |
| Visa Inc.(V) | 1,328 | 1,163 | -165 | $455.6K | $417.9K | 0.19% | -$37.7K |
| Linde plcFOREIGN STOCK(LIN) | 886 | 870 | -16 | $459.8K | $412.9K | 0.19% | -$46.8K |
| RTX Corporation(RTX) | 2,198 | 2,127 | -71 | $417.0K | $394.9K | 0.18% | -$22.1K |
| Walmart Inc.(WMT) | 3,526 | 3,794 | +268 | $399.4K | $394.3K | 0.18% | -$5.1K |
| BP p.l.c.(BP) | 8,275 | 8,599 | +324 | $305.8K | $378.3K | 0.17% | +$72.5K |
| Advanced Micro Devices, Inc.(AMD) | 637 | 577 | -60 | $370.0K | $353.0K | 0.16% | -$17.1K |
| IsharesMUTUAL FUNDS | 1,238 | 1,227 | -11 | $372.0K | $341.0K | 0.16% | -$31.0K |
| The Kroger Co.(KR) | 6,063 | 5,655 | -408 | $336.7K | $331.5K | 0.15% | -$5.2K |
| Alphabet Inc.(GOOG) | 1,039 | 964 | -75 | $367.1K | $328.5K | 0.15% | -$38.6K |
| Caterpillar Inc.(CAT) | 450 | 395 | -55 | $479.2K | $320.3K | 0.15% | -$158.9K |
| The Sherwin-Williams Company(SHW) | 1,081 | 950 | -131 | $372.2K | $307.1K | 0.14% | -$65.1K |
| Lam Research Corporation(LRCX) | 931 | 931 | 0 | $403.4K | $305.8K | 0.14% | -$97.6K |
| The Coca-Cola Company(KO) | 3,244 | 3,485 | +241 | $263.6K | $300.0K | 0.14% | +$36.3K |
| UnitedHealth Group Incorporated(UNH) | 799 | 794 | -5 | $332.1K | $291.5K | 0.13% | -$40.6K |
| NextEra Energy, Inc.(NEE) | 3,625 | 3,832 | +207 | $318.2K | $290.2K | 0.13% | -$27.9K |
| Abbott Laboratories | 2,854 | 2,854 | 0 | $259.0K | $282.1K | 0.13% | +$23.1K |
| Texas Instruments Incorporated(TXN) | 909 | 1,006 | +97 | $270.9K | $281.8K | 0.13% | +$10.8K |
| Bristol-Myers Squibb Company(BMY) | 4,344 | 4,344 | 0 | $250.3K | $271.1K | 0.13% | +$20.8K |
| Stryker Corporation(SYK) | 939 | 939 | 0 | $295.6K | $258.6K | 0.12% | -$37.0K |
| IsharesMUTUAL FUNDS MSCI USA MMENTM | 961 | 800 | -161 | $329.5K | $253.9K | 0.12% | -$75.6K |
| ConocoPhillips(COP) | 2,150 | 2,020 | -130 | $223.5K | $252.8K | 0.12% | +$29.3K |
| The Travelers Companies, Inc.(TRV) | 707 | 707 | 0 | $233.4K | $252.1K | 0.12% | +$18.7K |
| VanguardMUTUAL FUNDS | 0 | 2,782 | +2,782 | $0 | $250.7K | 0.12% | +$250.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,169 | 2,203 | +34 | $234.1K | $250.2K | 0.12% | +$16.1K |
| PPG Industries, Inc.(PPG) | 2,380 | 2,380 | 0 | $288.7K | $248.3K | 0.11% | -$40.4K |
| Genuine Parts Company(GPC) | 1,960 | 1,960 | 0 | $231.2K | $246.5K | 0.11% | +$15.2K |