Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL INTERNATNAL VAL | 0 | 32,417 | +32,417 | 0 | 1,276 | 0.84% | +1,276 |
| INVESCO VAR RATE INVT | 0 | 16,891 | +16,891 | 0 | 424 | 0.28% | +424 |
| CHEVRON CORPORATION(CVX) | 24,854 | 23,629 | -1,225 | 3,600 | 3,953 | 2.59% | +353 |
| VANGUARD | 0 | 6,240 | +6,240 | 0 | 310 | 0.20% | +310 |
| ISHARES SHOR MAT MUN ETF | 0 | 5,104 | +5,104 | 0 | 256 | 0.17% | +256 |
| JP MORGAN INCOME ETF | 49,923 | 53,476 | +3,553 | 2,277 | 2,464 | 1.62% | +186 |
| VANGUARD | 57,658 | 56,785 | -873 | 2,757 | 2,886 | 1.89% | +129 |
| VANGUARD INTER TERM TREAS | 88,382 | 87,673 | -709 | 5,126 | 5,208 | 3.42% | +82 |
| ISHARES | 93,668 | 93,262 | -406 | 4,825 | 4,898 | 3.21% | +73 |
| ESCALADE INC(ESCA) | 67,126 | 67,126 | 0 | 959 | 1,027 | 0.67% | +68 |
| LINDE PLC(LIN) | 705 | 778 | +73 | 295 | 362 | 0.24% | +67 |
| VISA INC(V) | 1,135 | 1,210 | +75 | 359 | 424 | 0.28% | +65 |
| EXXON MOBIL CORPORATION | 16,198 | 15,161 | -1,037 | 1,742 | 1,803 | 1.18% | +61 |
| IBM(IBM) | 2,099 | 2,089 | -10 | 461 | 519 | 0.34% | +58 |
| ISHARES | 37,072 | 37,316 | +244 | 3,039 | 3,087 | 2.03% | +48 |
| MCDONALDS(MCD) | 2,624 | 2,561 | -63 | 761 | 800 | 0.52% | +39 |
| ABBOTT LABORATORIES | 3,528 | 3,270 | -258 | 399 | 434 | 0.28% | +35 |
| KROGER CO(KR) | 6,333 | 6,213 | -120 | 387 | 421 | 0.28% | +33 |
| BP AMOCO PLC SPONS ADR(BP) | 7,567 | 7,567 | 0 | 224 | 256 | 0.17% | +32 |
| CME GROUP INC(CME) | 875 | 875 | 0 | 203 | 232 | 0.15% | +29 |
| UNION PACIFIC CORP(UNP) | 2,936 | 2,931 | -5 | 670 | 692 | 0.45% | +23 |
| ISHARES | 1,104 | 1,332 | +228 | 244 | 266 | 0.17% | +22 |
| SPDR ST STR SP DIV | 6,355 | 6,305 | -50 | 839 | 855 | 0.56% | +16 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 615 | 615 | 0 | 211 | 227 | 0.15% | +16 |
| VANGUARD | 1,603 | 1,657 | +54 | 271 | 286 | 0.19% | +15 |
| ISHARES | 23,516 | 23,455 | -61 | 1,216 | 1,228 | 0.81% | +13 |
| ISHARES CORE 1 5 YR USD | 77,832 | 77,110 | -722 | 3,718 | 3,728 | 2.45% | +10 |
| BRISTOL MYERS SQUIBB(BMY) | 5,711 | 5,419 | -292 | 323 | 331 | 0.22% | +7 |
| CINTAS CORPORATION(CTAS) | 2,975 | 2,680 | -295 | 544 | 551 | 0.36% | +7 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,158 | 1,938 | -220 | 250 | 257 | 0.17% | +7 |
| STRYKER(SYK) | 1,105 | 1,085 | -20 | 398 | 404 | 0.26% | +6 |
| AIR TRANSPORT SERVICES GROUP | 9,832 | 9,832 | 0 | 216 | 221 | 0.14% | +5 |
| PHILLIPS 66(PSX) | 6,944 | 6,439 | -505 | 791 | 795 | 0.52% | +4 |
| ISHARES | 3,000 | 3,000 | 0 | 236 | 237 | 0.16% | +1 |
| PROGRESSIVE CORP(PGR) | 1,103 | 931 | -172 | 264 | 263 | 0.17% | -1 |
| SPDR ST TERM HIGH ETF | 9,094 | 9,094 | 0 | 230 | 229 | 0.15% | -1 |
| GENUINE PARTS CO(GPC) | 2,500 | 2,435 | -65 | 292 | 290 | 0.19% | -2 |
| ISHARES | 9,833 | 9,025 | -808 | 743 | 738 | 0.48% | -6 |
| CORNING INC(GLW) | 6,336 | 6,300 | -36 | 301 | 288 | 0.19% | -13 |
| NETFLIX COM INC(NFLX) | 285 | 258 | -27 | 254 | 241 | 0.16% | -13 |
| WAL MART STORES INC(WMT) | 2,521 | 2,431 | -90 | 228 | 213 | 0.14% | -14 |
| CISCO SYSTEMS(CSCO) | 7,190 | 6,642 | -548 | 426 | 410 | 0.27% | -16 |
| UNITED BANKSHARES INC(UBSI) | 7,044 | 7,044 | 0 | 265 | 244 | 0.16% | -20 |
| PPG INDUSTRIES INC(PPG) | 2,110 | 2,110 | 0 | 252 | 231 | 0.15% | -21 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,084 | 1,055 | -29 | 245 | 223 | 0.15% | -21 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,622 | 2,549 | -73 | 311 | 285 | 0.19% | -26 |
| ABBVIE INC(ABBV) | 2,268 | 1,754 | -514 | 403 | 367 | 0.24% | -36 |
| ISHARES | 1,954 | 1,926 | -28 | 312 | 270 | 0.18% | -41 |
| SHERWIN WILLIAMS CO. COMMON(SHW) | 1,237 | 1,073 | -164 | 420 | 375 | 0.25% | -46 |
| COCA COLA(KO) | 4,496 | 3,248 | -1,248 | 280 | 233 | 0.15% | -47 |
| D R HORTON INC(DHI) | 3,725 | 3,675 | -50 | 521 | 467 | 0.31% | -54 |
| PEPSICO INC(PEP) | 2,868 | 2,509 | -359 | 436 | 376 | 0.25% | -60 |
| ISHARES | 1,270 | 1,246 | -24 | 510 | 450 | 0.30% | -60 |
| JP MORGAN CHASE & CO(JPM) | 10,439 | 9,943 | -496 | 2,502 | 2,439 | 1.60% | -63 |
| ISHARES CORE MSCI EAFE | 13,717 | 11,799 | -1,918 | 964 | 893 | 0.59% | -71 |
| HOME DEPOT INC(HD) | 2,702 | 2,658 | -44 | 1,051 | 974 | 0.64% | -77 |
| MORGAN STANLEY(MS) | 4,970 | 4,695 | -275 | 625 | 548 | 0.36% | -77 |
| LOWES COMPANY(LOW) | 2,917 | 2,742 | -175 | 720 | 640 | 0.42% | -80 |
| ISHARES | 22,483 | 22,384 | -99 | 1,988 | 1,904 | 1.25% | -83 |
| BANK OF AMERICA | 20,617 | 19,682 | -935 | 906 | 821 | 0.54% | -85 |
| CSX CORP(CSX) | 19,803 | 18,828 | -975 | 639 | 554 | 0.36% | -85 |
| UNITEDHEALTH GROUP INC(UNH) | 1,024 | 826 | -198 | 518 | 433 | 0.28% | -85 |
| CONOCOPHILLIPS(COP) | 3,678 | 2,614 | -1,064 | 365 | 275 | 0.18% | -90 |
| META PLATFORMS INC(META) | 3,443 | 3,331 | -112 | 2,016 | 1,920 | 1.26% | -96 |
| APPLIED MATERIALS DELAWARE | 2,740 | 2,365 | -375 | 446 | 343 | 0.23% | -102 |
| LENNOX INTL(LII) | 2,264 | 2,264 | 0 | 1,379 | 1,270 | 0.83% | -110 |
| NEXTERA ENERGY INC(NEE) | 5,077 | 3,508 | -1,569 | 364 | 249 | 0.16% | -115 |
| ISHARES | 8,269 | 7,069 | -1,200 | 955 | 835 | 0.55% | -120 |
| PROCTER & GAMBLE CO(PG) | 18,109 | 17,064 | -1,045 | 3,036 | 2,908 | 1.91% | -128 |
| MERCK & CO(MRK) | 8,715 | 8,200 | -515 | 867 | 736 | 0.48% | -131 |
| VANGUARD | 2,033 | 1,665 | -368 | 589 | 458 | 0.30% | -132 |
| SCHWAB | 85,022 | 77,497 | -7,525 | 2,323 | 2,167 | 1.42% | -156 |
| COSTCO WHOLESALE CORP(COST) | 1,169 | 942 | -227 | 1,071 | 891 | 0.58% | -180 |
| VANGUARD INF TECH ETF | 1,206 | 1,027 | -179 | 750 | 557 | 0.37% | -193 |
| DANAHER CORP(DHR) | 885 | 0 | -885 | 203 | 0 | — | -203 |
| ARISTA NETWORKS INC(ANET) | 1,868 | 0 | -1,868 | 206 | 0 | — | -206 |
| CLOROX(CLX) | 1,325 | 0 | -1,325 | 215 | 0 | — | -215 |
| INVESCO S&P MDCP QUALITY | 2,379 | 0 | -2,379 | 234 | 0 | — | -234 |
| BROADCOM INC(AVGO) | 2,550 | 2,108 | -442 | 591 | 353 | 0.23% | -238 |
| DEERE & CO(DE) | 2,615 | 1,822 | -793 | 1,108 | 855 | 0.56% | -253 |
| ISHARES | 2,611 | 0 | -2,611 | 288 | 0 | — | -288 |
| AMAZON COM INC(AMZN) | 8,373 | 8,127 | -246 | 1,837 | 1,546 | 1.01% | -291 |
| JOHNSON & JOHNSON(JNJ) | 5,156 | 2,652 | -2,504 | 746 | 440 | 0.29% | -306 |
| ISHARES | 13,393 | 13,018 | -375 | 4,315 | 3,993 | 2.62% | -322 |
| INVESCO | 2,021 | 1,405 | -616 | 1,033 | 659 | 0.43% | -374 |
| ALPHABET INC(GOOG) | 5,546 | 4,357 | -1,189 | 1,050 | 674 | 0.44% | -376 |
| ISHARES | 3,917 | 0 | -3,917 | 400 | 0 | — | -400 |
| ORACLE CORPORATION(ORCL) | 9,629 | 8,260 | -1,369 | 1,605 | 1,155 | 0.76% | -450 |
| ISHARES | 146,311 | 145,975 | -336 | 9,117 | 8,518 | 5.59% | -599 |
| ISHARES | 44,587 | 43,097 | -1,490 | 5,137 | 4,507 | 2.96% | -631 |
| SPDR(SPY) | 11,347 | 10,742 | -605 | 6,650 | 6,009 | 3.94% | -641 |
| ISHARES | 97,637 | 99,509 | +1,872 | 9,913 | 9,237 | 6.06% | -676 |
| ISHARES | 27,049 | 23,184 | -3,865 | 5,163 | 4,418 | 2.90% | -745 |
| FISERV(FISV) | 6,770 | 2,605 | -4,165 | 1,391 | 575 | 0.38% | -815 |
| MICROSOFT CORP(MSFT) | 7,445 | 6,031 | -1,414 | 3,138 | 2,264 | 1.49% | -874 |
| ISHARES | 27,961 | 27,357 | -604 | 16,460 | 15,372 | 10.08% | -1,088 |
| ELI LILLY & CO(LLY) | 2,314 | 767 | -1,547 | 1,786 | 633 | 0.42% | -1,153 |
| NVIDIA CORPORATION(NVDA) | 16,564 | 9,112 | -7,452 | 2,224 | 988 | 0.65% | -1,237 |
| SCHWAB | 43,366 | 0 | -43,366 | 1,440 | 0 | — | -1,440 |
| PEOPLES BANCORP INC(PEBO) | 590,905 | 569,762 | -21,143 | 18,726 | 16,899 | 11.09% | -1,827 |