Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesMUTUAL FUNDS | 24,146 | 24,278 | +132 | $16.54M | $15.86M | 9.73% | -$679.9K |
| Peoples Bancorp Inc.(PEBO) | 436,575 | 443,618 | +7,043 | $13.11M | $14.58M | 8.95% | +$1.47M |
| IsharesMUTUAL FUNDS | 87,282 | 85,215 | -2,067 | $10.76M | $9.64M | 5.92% | -$1.12M |
| IsharesMUTUAL FUNDS | 127,671 | 124,912 | -2,759 | $8.43M | $8.44M | 5.18% | +$9.0K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 10,320 | 9,973 | -347 | $7.04M | $6.49M | 3.98% | -$551.6K |
| VanguardMUTUAL FUNDS INTER TERM TREAS | 97,620 | 97,581 | -39 | $5.85M | $5.81M | 3.57% | -$39.4K |
| IsharesMUTUAL FUNDS | 12,838 | 15,281 | +2,443 | $4.79M | $5.45M | 3.34% | +$654.4K |
| Chevron Corporation(CVX) | 23,757 | 23,643 | -114 | $3.62M | $4.89M | 3.00% | +$1.27M |
| Apple Inc.(AAPL) | 18,959 | 18,035 | -924 | $5.15M | $4.58M | 2.81% | -$577.1K |
| IsharesMUTUAL FUNDS | 22,137 | 21,587 | -550 | $4.69M | $4.56M | 2.80% | -$136.5K |
| IsharesMUTUAL FUNDS | 37,485 | 35,329 | -2,156 | $4.50M | $4.39M | 2.70% | -$113.2K |
| IsharesMUTUAL FUNDS | 77,133 | 77,163 | +30 | $4.16M | $4.11M | 2.52% | -$49.3K |
| IsharesMUTUAL FUNDS CORE 1 5 YR USD | 74,571 | 75,466 | +895 | $3.64M | $3.66M | 2.24% | +$21.7K |
| JPMorgan Chase & Co.(JPM) | 12,268 | 11,745 | -523 | $3.95M | $3.45M | 2.12% | -$498.1K |
| IsharesMUTUAL FUNDS | 40,829 | 41,606 | +777 | $3.38M | $3.44M | 2.11% | +$53.9K |
| VanguardMUTUAL FUNDS | 54,447 | 45,708 | -8,739 | $3.40M | $2.93M | 1.80% | -$472.3K |
| Exxon Mobil Corporation | 14,993 | 14,448 | -545 | $1.80M | $2.45M | 1.50% | +$647.0K |
| The Procter & Gamble Company(PG) | 16,802 | 16,430 | -372 | $2.41M | $2.37M | 1.46% | -$34.7K |
| DimensionalMUTUAL FUNDS INTERNATNAL VAL | 34,746 | 42,444 | +7,698 | $1.73M | $2.24M | 1.38% | +$506.4K |
| Microsoft Corporation(MSFT) | 5,965 | 5,598 | -367 | $2.88M | $2.07M | 1.27% | -$812.6K |
| NVIDIA Corporation(NVDA) | 11,289 | 11,366 | +77 | $2.11M | $1.98M | 1.22% | -$123.2K |
| PimcoMUTUAL FUNDS MULTISECTOR BD | 70,966 | 73,985 | +3,019 | $1.89M | $1.94M | 1.19% | +$45.0K |
| IsharesMUTUAL FUNDS | 18,973 | 19,143 | +170 | $1.83M | $1.86M | 1.14% | +$34.7K |
| Meta Platforms, Inc.(META) | 3,256 | 3,190 | -66 | $2.15M | $1.83M | 1.12% | -$324.2K |
| IsharesMUTUAL FUNDS CORE DIVID ETF | 30,711 | 31,670 | +959 | $1.63M | $1.71M | 1.05% | +$76.3K |
| Amazon.com, Inc.(AMZN) | 8,318 | 8,185 | -133 | $1.92M | $1.70M | 1.05% | -$215.3K |
| VanguardMUTUAL FUNDS | 0 | 28,825 | +28,825 | $0 | $1.56M | 0.96% | +$1.56M |
| IsharesMUTUAL FUNDS | 22,719 | 22,918 | +199 | $1.20M | $1.20M | 0.74% | +$3.2K |
| Phillips 66(PSX) | 6,299 | 6,274 | -25 | $812.8K | $1.14M | 0.70% | +$330.2K |
| Escalade, Incorporated(ESCA) | 65,316 | 65,316 | 0 | $881.1K | $1.12M | 0.69% | +$240.4K |
| Alphabet Inc.(GOOG) | 4,091 | 3,672 | -419 | $1.28M | $1.06M | 0.65% | -$224.6K |
| Bank Of America | 21,399 | 21,103 | -296 | $1.18M | $1.03M | 0.63% | -$148.2K |
| Lennox International Inc.(LII) | 2,140 | 2,140 | 0 | $1.04M | $993.2K | 0.61% | -$45.9K |
| Oracle Corporation(ORCL) | 7,033 | 6,667 | -366 | $1.37M | $980.8K | 0.60% | -$390.0K |
| Deere & Company(DE) | 1,812 | 1,722 | -90 | $843.6K | $970.0K | 0.60% | +$126.4K |
| InvescoMUTUAL FUNDS | 1,229 | 1,661 | +432 | $755.0K | $958.7K | 0.59% | +$203.7K |
| FidelityMUTUAL FUNDS ENHANCED SML CAP | 0 | 24,172 | +24,172 | $0 | $918.5K | 0.56% | +$918.5K |
| Costco Wholesale Corporation(COST) | 915 | 901 | -14 | $789.0K | $897.8K | 0.55% | +$108.7K |
| IsharesMUTUAL FUNDS | 8,361 | 9,008 | +647 | $802.9K | $874.9K | 0.54% | +$72.0K |
| The Home Depot, Inc.(HD) | 2,673 | 2,604 | -69 | $919.8K | $856.4K | 0.53% | -$63.4K |
| IsharesMUTUAL FUNDS CORE MSCI EAFE | 12,357 | 9,291 | -3,066 | $1.11M | $841.1K | 0.52% | -$264.3K |
| St Str SpdrMUTUAL FUNDS ST STR SP DIV | 6,314 | 5,738 | -576 | $878.7K | $837.4K | 0.51% | -$41.3K |
| Micron Technology, Inc.(MU) | 2,437 | 2,437 | 0 | $695.5K | $823.3K | 0.51% | +$127.8K |
| Merck & Co., Inc.(MRK) | 7,045 | 6,841 | -204 | $741.6K | $822.9K | 0.51% | +$81.3K |
| Corning Incorporated(GLW) | 5,890 | 5,850 | -40 | $515.7K | $795.4K | 0.49% | +$279.7K |
| CSX Corporation(CSX) | 18,543 | 18,392 | -151 | $672.2K | $755.0K | 0.46% | +$82.8K |
| McDonald's Corporation(MCD) | 2,555 | 2,409 | -146 | $780.9K | $748.7K | 0.46% | -$32.2K |
| Eli Lilly and Company(LLY) | 834 | 807 | -27 | $896.3K | $742.3K | 0.46% | -$154.0K |
| VanguardMUTUAL FUNDS | 1,548 | 3,769 | +2,221 | $295.7K | $739.5K | 0.45% | +$443.8K |
| Morgan Stanley(MS) | 4,865 | 4,433 | -432 | $863.7K | $729.5K | 0.45% | -$134.1K |
| Union Pacific Corporation(UNP) | 2,855 | 2,740 | -115 | $660.4K | $664.8K | 0.41% | +$4.4K |
| VanguardMUTUAL FUNDS INF TECH ETF | 979 | 922 | -57 | $738.0K | $643.3K | 0.39% | -$94.7K |
| Applied Materials Delaware | 2,291 | 1,863 | -428 | $588.8K | $636.8K | 0.39% | +$48.0K |
| Lowe's Companies, Inc.(LOW) | 2,712 | 2,638 | -74 | $654.0K | $623.3K | 0.38% | -$30.7K |
| Cisco Systems, Inc.(CSCO) | 7,851 | 7,988 | +137 | $604.8K | $619.8K | 0.38% | +$15.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,721 | 1,720 | -1 | $523.0K | $581.3K | 0.36% | +$58.3K |
| Johnson & Johnson(JNJ) | 2,521 | 2,303 | -218 | $521.7K | $562.9K | 0.35% | +$41.2K |
| D.R. Horton, Inc.(DHI) | 3,675 | 3,675 | 0 | $529.3K | $504.3K | 0.31% | -$25.0K |
| AbbVie Inc.(ABBV) | 2,475 | 2,306 | -169 | $565.5K | $501.5K | 0.31% | -$64.0K |
| IsharesMUTUAL FUNDS | 0 | 5,000 | +5,000 | $0 | $496.4K | 0.30% | +$496.4K |
| International Business Machines Corporation(IBM) | 2,282 | 1,992 | -290 | $676.0K | $482.8K | 0.30% | -$193.1K |
| IsharesMUTUAL FUNDS | 1,195 | 1,127 | -68 | $565.6K | $480.6K | 0.29% | -$85.0K |
| Broadcom Inc.(AVGO) | 1,886 | 1,456 | -430 | $652.7K | $450.6K | 0.28% | -$202.1K |
| Jp MorganMUTUAL FUNDS EQUITY PREMIUM | 0 | 7,730 | +7,730 | $0 | $438.1K | 0.27% | +$438.1K |
| Cintas Corporation(CTAS) | 2,545 | 2,509 | -36 | $478.6K | $424.4K | 0.26% | -$54.3K |
| The Kroger Co.(KR) | 5,946 | 5,725 | -221 | $371.5K | $414.3K | 0.25% | +$42.8K |
| VanguardMUTUAL FUNDS | 1,273 | 1,273 | 0 | $426.8K | $408.4K | 0.25% | -$18.4K |
| BP p.l.c.(BP) | 7,717 | 7,867 | +150 | $268.0K | $369.7K | 0.23% | +$101.7K |
| Linde plcFOREIGN STOCK(LIN) | 760 | 736 | -24 | $324.1K | $364.9K | 0.22% | +$40.8K |
| RTX Corporation(RTX) | 1,899 | 1,821 | -78 | $348.3K | $351.3K | 0.22% | +$3.0K |
| IsharesMUTUAL FUNDS | 1,926 | 1,926 | 0 | $384.6K | $349.4K | 0.21% | -$35.2K |
| PimcoMUTUAL FUNDS ENHAN SHRT MA AC | 0 | 3,433 | +3,433 | $0 | $345.3K | 0.21% | +$345.3K |
| The Sherwin-Williams Company(SHW) | 1,028 | 1,028 | 0 | $333.1K | $329.5K | 0.20% | -$3.6K |
| Visa Inc.(V) | 1,156 | 1,060 | -96 | $405.4K | $320.4K | 0.20% | -$85.0K |
| PepsiCo, Inc.(PEP) | 2,093 | 2,048 | -45 | $300.4K | $318.0K | 0.20% | +$17.6K |
| Abbott Laboratories | 3,161 | 3,075 | -86 | $396.0K | $315.7K | 0.19% | -$80.3K |
| Stryker Corporation(SYK) | 1,019 | 949 | -70 | $358.1K | $311.8K | 0.19% | -$46.3K |
| IsharesMUTUAL FUNDS | 1,011 | 1,242 | +231 | $248.9K | $308.0K | 0.19% | +$59.1K |
| ConocoPhillips(COP) | 2,316 | 2,240 | -76 | $216.8K | $295.7K | 0.18% | +$78.9K |
| NextEra Energy, Inc.(NEE) | 3,178 | 3,177 | -1 | $255.1K | $295.1K | 0.18% | +$39.9K |
| Caterpillar Inc.(CAT) | 409 | 408 | -1 | $234.3K | $289.1K | 0.18% | +$54.7K |
| Bristol-Myers Squibb Company(BMY) | 5,069 | 4,569 | -500 | $273.4K | $277.1K | 0.17% | +$3.7K |
| CME Group Inc.(CME) | 893 | 893 | 0 | $243.9K | $263.7K | 0.16% | +$19.9K |
| Walmart Inc.(WMT) | 2,686 | 2,084 | -602 | $299.2K | $259.0K | 0.16% | -$40.2K |
| IsharesMUTUAL FUNDS | 8,406 | 2,175 | -6,231 | $1.00M | $258.0K | 0.16% | -$745.3K |
| PPG Industries, Inc.(PPG) | 2,085 | 2,395 | +310 | $213.6K | $256.0K | 0.16% | +$42.3K |
| The Coca-Cola Company(KO) | 3,362 | 3,356 | -6 | $235.0K | $255.2K | 0.16% | +$20.2K |
| Honeywell International Inc.(HON) | 1,096 | 1,096 | 0 | $213.8K | $247.7K | 0.15% | +$33.9K |
| United Bankshares, Inc.(UBSI) | 5,735 | 5,735 | 0 | $220.2K | $237.5K | 0.15% | +$17.3K |
| AlpsMUTUAL FUNDS SMITH CORE PLUS | 0 | 9,000 | +9,000 | $0 | $231.8K | 0.14% | +$231.8K |
| IsharesMUTUAL FUNDS MSCI USA MMENTM | 0 | 961 | +961 | $0 | $230.6K | 0.14% | +$230.6K |
| SchwabMUTUAL FUNDS | 7,301 | 7,255 | -46 | $200.3K | $222.6K | 0.14% | +$22.3K |
| Northrop Grumman Corporation(NOC) | 0 | 317 | +317 | $0 | $216.3K | 0.13% | +$216.3K |
| St Str SpdrMUTUAL FUNDS ST STR P500VAL | 0 | 3,816 | +3,816 | $0 | $215.9K | 0.13% | +$215.9K |
| The TJX Companies, Inc.(TJX) | 1,379 | 1,328 | -51 | $211.8K | $212.1K | 0.13% | +$254 |
| CABCO Trust for JC Penney Debentures(PFH) | 2,159 | 2,159 | 0 | $243.7K | $210.9K | 0.13% | -$32.8K |
| The Travelers Companies, Inc.(TRV) | 712 | 709 | -3 | $206.5K | $206.8K | 0.13% | +$279 |
| IsharesMUTUAL FUNDS US TREAS BD ETF | 0 | 9,000 | +9,000 | $0 | $206.2K | 0.13% | +$206.2K |
| Genuine Parts Company(GPC) | 1,960 | 1,920 | -40 | $241.0K | $203.0K | 0.12% | -$38.0K |
| PimcoMUTUAL FUNDS SHTRM MUN BD ACT | 0 | 4,001 | +4,001 | $0 | $201.8K | 0.12% | +$201.8K |