Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD | 0 | 28,825 | +28,825 | 0 | 1,558 | 0.96% | +1,558 |
| PEOPLES BANCORP INC(PEBO) | 436,575 | 443,618 | +7,043 | 13,110 | 14,582 | 8.95% | +1,471 |
| CHEVRON CORPORATION(CVX) | 23,757 | 23,643 | -114 | 3,621 | 4,892 | 3.00% | +1,271 |
| FIDELITY ENHANCED SML CAP | 0 | 24,172 | +24,172 | 0 | 919 | 0.56% | +919 |
| ISHARES | 12,838 | 15,281 | +2,443 | 4,794 | 5,449 | 3.34% | +654 |
| EXXON MOBIL CORPORATION | 14,993 | 14,448 | -545 | 1,804 | 2,451 | 1.50% | +647 |
| DIMENSIONAL INTERNATNAL VAL | 34,746 | 42,444 | +7,698 | 1,734 | 2,240 | 1.38% | +506 |
| ISHARES | 0 | 5,000 | +5,000 | 0 | 496 | 0.30% | +496 |
| VANGUARD | 1,548 | 3,769 | +2,221 | 296 | 739 | 0.45% | +444 |
| JP MORGAN EQUITY PREMIUM | 0 | 7,730 | +7,730 | 0 | 438 | 0.27% | +438 |
| PIMCO ENHAN SHRT MA AC | 0 | 3,433 | +3,433 | 0 | 345 | 0.21% | +345 |
| PHILLIPS 66(PSX) | 6,299 | 6,274 | -25 | 813 | 1,143 | 0.70% | +330 |
| CORNING INC(GLW) | 5,890 | 5,850 | -40 | 516 | 795 | 0.49% | +280 |
| ESCALADE INC | 65,316 | 65,316 | 0 | 881 | 1,121 | 0.69% | +240 |
| ALPS SMITH CORE PLUS | 0 | 9,000 | +9,000 | 0 | 232 | 0.14% | +232 |
| ISHARES MSCI USA MMENTM | 0 | 961 | +961 | 0 | 231 | 0.14% | +231 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 317 | +317 | 0 | 216 | 0.13% | +216 |
| ST STR SPDR ST STR P500VAL | 0 | 3,816 | +3,816 | 0 | 216 | 0.13% | +216 |
| ISHARES US TREAS BD ETF | 0 | 9,000 | +9,000 | 0 | 206 | 0.13% | +206 |
| INVESCO | 1,229 | 1,661 | +432 | 755 | 959 | 0.59% | +204 |
| PIMCO SHTRM MUN BD ACT | 0 | 4,001 | +4,001 | 0 | 202 | 0.12% | +202 |
| JBS N V(JBS) | 0 | 10,950 | +10,950 | 0 | 197 | 0.12% | +197 |
| MICRON TECHNOLOGY(MU) | 2,437 | 2,437 | 0 | 696 | 823 | 0.51% | +128 |
| DEERE & CO(DE) | 1,812 | 1,722 | -90 | 844 | 970 | 0.60% | +126 |
| COSTCO WHOLESALE CORP(COST) | 915 | 901 | -14 | 789 | 898 | 0.55% | +109 |
| BP AMOCO PLC SPONS ADR(BP) | 7,717 | 7,867 | +150 | 268 | 370 | 0.23% | +102 |
| CSX CORP(CSX) | 18,543 | 18,392 | -151 | 672 | 755 | 0.46% | +83 |
| MERCK & CO(MRK) | 7,045 | 6,841 | -204 | 742 | 823 | 0.51% | +81 |
| CONOCOPHILLIPS(COP) | 2,316 | 2,240 | -76 | 217 | 296 | 0.18% | +79 |
| ISHARES CORE DIVID ETF | 30,711 | 31,670 | +959 | 1,632 | 1,709 | 1.05% | +76 |
| ISHARES | 8,361 | 9,008 | +647 | 803 | 875 | 0.54% | +72 |
| ISHARES | 1,011 | 1,242 | +231 | 249 | 308 | 0.19% | +59 |
| TAIWAN SEMICONDUCT MANU CORP(TSM) | 1,721 | 1,720 | -1 | 523 | 581 | 0.36% | +58 |
| CATERPILLAR INC(CAT) | 409 | 408 | -1 | 234 | 289 | 0.18% | +55 |
| ISHARES | 40,829 | 41,606 | +777 | 3,381 | 3,435 | 2.11% | +54 |
| APPLIED MATERIALS DELAWARE | 2,291 | 1,863 | -428 | 589 | 637 | 0.39% | +48 |
| PIMCO MULTISECTOR BD | 70,966 | 73,985 | +3,019 | 1,893 | 1,938 | 1.19% | +45 |
| KROGER CO(KR) | 5,946 | 5,725 | -221 | 372 | 414 | 0.25% | +43 |
| PPG INDUSTRIES INC(PPG) | 2,085 | 2,395 | +310 | 214 | 256 | 0.16% | +42 |
| JOHNSON & JOHNSON(JNJ) | 2,521 | 2,303 | -218 | 522 | 563 | 0.35% | +41 |
| LINDE PLC(LIN) | 760 | 736 | -24 | 324 | 365 | 0.22% | +41 |
| NEXTERA ENERGY INC(NEE) | 3,178 | 3,177 | -1 | 255 | 295 | 0.18% | +40 |
| ISHARES | 18,973 | 19,143 | +170 | 1,827 | 1,861 | 1.14% | +35 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,096 | 1,096 | 0 | 214 | 248 | 0.15% | +34 |
| SCHWAB | 7,301 | 7,255 | -46 | 200 | 223 | 0.14% | +22 |
| ISHARES CORE 1 5 YR USD | 74,571 | 75,466 | +895 | 3,635 | 3,657 | 2.24% | +22 |
| COCA COLA(KO) | 3,362 | 3,356 | -6 | 235 | 255 | 0.16% | +20 |
| CME GROUP INC(CME) | 893 | 893 | 0 | 244 | 264 | 0.16% | +20 |
| PEPSICO INC(PEP) | 2,093 | 2,048 | -45 | 300 | 318 | 0.20% | +18 |
| UNITED BANKSHARES INC(UBSI) | 5,735 | 5,735 | 0 | 220 | 238 | 0.15% | +17 |
| CISCO SYSTEMS(CSCO) | 7,851 | 7,988 | +137 | 605 | 620 | 0.38% | +15 |
| ISHARES | 127,671 | 124,912 | -2,759 | 8,426 | 8,435 | 5.18% | +9 |
| UNION PACIFIC CORP(UNP) | 2,855 | 2,740 | -115 | 660 | 665 | 0.41% | +4 |
| BRISTOL MYERS SQUIBB(BMY) | 5,069 | 4,569 | -500 | 273 | 277 | 0.17% | +4 |
| ISHARES | 22,719 | 22,918 | +199 | 1,201 | 1,205 | 0.74% | +3 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,899 | 1,821 | -78 | 348 | 351 | 0.22% | +3 |
| TRAVELERS COS INC(TRV) | 712 | 709 | -3 | 207 | 207 | 0.13% | 0 |
| TJX COS INC(TJX) | 1,379 | 1,328 | -51 | 212 | 212 | 0.13% | 0 |
| SHERWIN WILLIAMS CO. COMMON(SHW) | 1,028 | 1,028 | 0 | 333 | 330 | 0.20% | -4 |
| VANGUARD | 1,273 | 1,273 | 0 | 427 | 408 | 0.25% | -18 |
| D R HORTON INC(DHI) | 3,675 | 3,675 | 0 | 529 | 504 | 0.31% | -25 |
| LOWES COMPANY(LOW) | 2,712 | 2,638 | -74 | 654 | 623 | 0.38% | -31 |
| MCDONALDS(MCD) | 2,555 | 2,409 | -146 | 781 | 749 | 0.46% | -32 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,159 | 2,159 | 0 | 244 | 211 | 0.13% | -33 |
| PROCTER & GAMBLE CO(PG) | 16,802 | 16,430 | -372 | 2,408 | 2,373 | 1.46% | -35 |
| ISHARES | 1,926 | 1,926 | 0 | 385 | 349 | 0.21% | -35 |
| GENUINE PARTS CO(GPC) | 1,960 | 1,920 | -40 | 241 | 203 | 0.12% | -38 |
| VANGUARD INTER TERM TREAS | 97,620 | 97,581 | -39 | 5,850 | 5,811 | 3.57% | -39 |
| WAL MART STORES INC(WMT) | 2,686 | 2,084 | -602 | 299 | 259 | 0.16% | -40 |
| ST STR SPDR ST STR SP DIV | 6,314 | 5,738 | -576 | 879 | 837 | 0.51% | -41 |
| LENNOX INTL(LII) | 2,140 | 2,140 | 0 | 1,039 | 993 | 0.61% | -46 |
| STRYKER(SYK) | 1,019 | 949 | -70 | 358 | 312 | 0.19% | -46 |
| ISHARES | 77,133 | 77,163 | +30 | 4,156 | 4,107 | 2.52% | -49 |
| CINTAS CORPORATION(CTAS) | 2,545 | 2,509 | -36 | 479 | 424 | 0.26% | -54 |
| HOME DEPOT INC(HD) | 2,673 | 2,604 | -69 | 920 | 856 | 0.53% | -63 |
| ABBVIE INC(ABBV) | 2,475 | 2,306 | -169 | 566 | 502 | 0.31% | -64 |
| ABBOTT LABORATORIES | 3,161 | 3,075 | -86 | 396 | 316 | 0.19% | -80 |
| ISHARES | 1,195 | 1,127 | -68 | 566 | 481 | 0.29% | -85 |
| VISA INC(V) | 1,156 | 1,060 | -96 | 405 | 320 | 0.20% | -85 |
| VANGUARD INF TECH ETF | 979 | 922 | -57 | 738 | 643 | 0.39% | -95 |
| ISHARES | 37,485 | 35,329 | -2,156 | 4,505 | 4,392 | 2.70% | -113 |
| NVIDIA CORPORATION(NVDA) | 11,289 | 11,366 | +77 | 2,105 | 1,982 | 1.22% | -123 |
| MORGAN STANLEY(MS) | 4,865 | 4,433 | -432 | 864 | 730 | 0.45% | -134 |
| ISHARES | 22,137 | 21,587 | -550 | 4,695 | 4,558 | 2.80% | -136 |
| BANK OF AMERICA | 21,399 | 21,103 | -296 | 1,177 | 1,029 | 0.63% | -148 |
| ELI LILLY & CO(LLY) | 834 | 807 | -27 | 896 | 742 | 0.46% | -154 |
| JBS N. V. COM EURO(JBS) | 12,500 | 0 | -12,500 | 180 | 0 | — | -180 |
| IBM(IBM) | 2,282 | 1,992 | -290 | 676 | 483 | 0.30% | -193 |
| BROADCOM INC(AVGO) | 1,886 | 1,456 | -430 | 653 | 451 | 0.28% | -202 |
| VANGUARD | 2,685 | 0 | -2,685 | 212 | 0 | — | -212 |
| AMAZON COM INC(AMZN) | 8,318 | 8,185 | -133 | 1,920 | 1,705 | 1.05% | -215 |
| ALPHABET INC(GOOG) | 4,091 | 3,672 | -419 | 1,280 | 1,056 | 0.65% | -225 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,797 | 0 | -2,797 | 229 | 0 | — | -229 |
| UNITEDHEALTH GROUP INC(UNH) | 711 | 0 | -711 | 235 | 0 | — | -235 |
| ISHARES | 2,227 | 0 | -2,227 | 239 | 0 | — | -239 |
| VANGUARD SHRT TRM CORP BD | 3,252 | 0 | -3,252 | 259 | 0 | — | -259 |
| ISHARES CORE MSCI EAFE | 12,357 | 9,291 | -3,066 | 1,105 | 841 | 0.52% | -264 |
| META PLATFORMS INC(META) | 3,256 | 3,190 | -66 | 2,149 | 1,825 | 1.12% | -324 |
| VANGUARD INT-TERM CORP | 3,992 | 0 | -3,992 | 334 | 0 | — | -334 |
| VANECK VANECK SHRT MUNI | 21,899 | 0 | -21,899 | 381 | 0 | — | -381 |