Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 30,792 | 34,664 | +3,872 | 16,188 | 18,969 | 9.84% | +2,781 |
| JP MORGAN INCOME ETF | 0 | 49,066 | +49,066 | 0 | 2,231 | 1.16% | +2,231 |
| APPLE INC(AAPL) | 0 | 32,763 | +32,763 | 0 | 6,901 | 3.58% | +6,901 |
| NVIDIA CORPORATION(NVDA) | 1,624 | 21,380 | +19,756 | 1,467 | 2,641 | 1.37% | +1,174 |
| ISHARES | 104,496 | 105,666 | +1,170 | 8,824 | 9,778 | 5.07% | +955 |
| MICROSOFT CORP(MSFT) | 7,826 | 9,296 | +1,470 | 3,293 | 4,155 | 2.16% | +862 |
| ALPHABET INC(GOOG) | 5,256 | 8,181 | +2,925 | 793 | 1,490 | 0.77% | +697 |
| AMAZON COM INC(AMZN) | 8,744 | 11,073 | +2,329 | 1,577 | 2,140 | 1.11% | +563 |
| ELI LILLY & CO(LLY) | 2,383 | 2,605 | +222 | 1,854 | 2,359 | 1.22% | +505 |
| META PLATFORMS INC(META) | 3,674 | 4,422 | +748 | 1,784 | 2,230 | 1.16% | +446 |
| CATERPILLAR INC(CAT) | 0 | 1,315 | +1,315 | 0 | 438 | 0.23% | +438 |
| BROADCOM INC(AVGO) | 576 | 727 | +151 | 763 | 1,167 | 0.61% | +404 |
| JP MORGAN CHASE & CO(JPM) | 11,504 | 13,280 | +1,776 | 2,304 | 2,686 | 1.39% | +382 |
| TRAVELERS COS INC(TRV) | 0 | 1,830 | +1,830 | 0 | 372 | 0.19% | +372 |
| CUMMINS ENGINE(CMI) | 0 | 1,213 | +1,213 | 0 | 336 | 0.17% | +336 |
| CVS HEALTH CORPORATION(CVS) | 0 | 5,342 | +5,342 | 0 | 315 | 0.16% | +315 |
| NETFLIX COM INC(NFLX) | 0 | 466 | +466 | 0 | 314 | 0.16% | +314 |
| AMERICAN ELEC POWER INC COMMON | 0 | 3,291 | +3,291 | 0 | 289 | 0.15% | +289 |
| GENERAL DYNAMICS(GD) | 820 | 1,761 | +941 | 232 | 511 | 0.27% | +279 |
| COSTCO WHOLESALE CORP(COST) | 1,299 | 1,443 | +144 | 952 | 1,227 | 0.64% | +275 |
| BERKSHIRE HATHAWAY INC | 0 | 647 | +647 | 0 | 263 | 0.14% | +263 |
| INVESCO S&P MDCP QUALITY | 0 | 2,707 | +2,707 | 0 | 263 | 0.14% | +263 |
| WAL MART STORES INC(WMT) | 0 | 3,684 | +3,684 | 0 | 249 | 0.13% | +249 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,135 | +2,135 | 0 | 246 | 0.13% | +246 |
| PROCTER & GAMBLE CO(PG) | 18,886 | 20,046 | +1,160 | 3,064 | 3,306 | 1.72% | +242 |
| HP INC(HPQ) | 0 | 6,791 | +6,791 | 0 | 238 | 0.12% | +238 |
| WISDOMTREE(WT) | 0 | 4,961 | +4,961 | 0 | 224 | 0.12% | +224 |
| LYONDELLBASELL SHS - A - | 0 | 2,312 | +2,312 | 0 | 221 | 0.11% | +221 |
| EATON CORP NEW(ETN) | 0 | 681 | +681 | 0 | 214 | 0.11% | +214 |
| STATE STREET CORP(STT) | 0 | 2,881 | +2,881 | 0 | 213 | 0.11% | +213 |
| ORACLE CORPORATION(ORCL) | 9,998 | 10,367 | +369 | 1,256 | 1,464 | 0.76% | +208 |
| PEOPLES BANCORP INC(PEBO) | 0 | 586,305 | +586,305 | 0 | 17,589 | 9.13% | +17,589 |
| PFIZER INC(PFE) | 0 | 14,730 | +14,730 | 0 | 412 | 0.21% | +412 |
| ARISTA NETWORKS INC | 0 | 574 | +574 | 0 | 201 | 0.10% | +201 |
| CISCO SYSTEMS(CSCO) | 0 | 13,959 | +13,959 | 0 | 663 | 0.34% | +663 |
| COCA COLA(KO) | 6,301 | 8,250 | +1,949 | 385 | 525 | 0.27% | +140 |
| AMGEN INC(AMGN) | 0 | 1,151 | +1,151 | 0 | 360 | 0.19% | +360 |
| ISHARES | 24,073 | 25,424 | +1,351 | 4,497 | 4,627 | 2.40% | +130 |
| NEXTERA ENERGY INC(NEE) | 3,751 | 5,192 | +1,441 | 240 | 368 | 0.19% | +128 |
| APPLIED MATERIALS DELAWARE | 3,165 | 3,301 | +136 | 653 | 779 | 0.40% | +126 |
| INVESCO | 2,342 | 2,426 | +84 | 1,040 | 1,162 | 0.60% | +122 |
| QUALCOMM INC(QCOM) | 1,511 | 1,895 | +384 | 256 | 377 | 0.20% | +122 |
| ISHARES | 13,721 | 13,691 | -30 | 3,952 | 4,074 | 2.11% | +122 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,355 | +1,355 | 0 | 690 | 0.36% | +690 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 2,284 | +2,284 | 0 | 444 | 0.23% | +444 |
| ISHARES | 91,221 | 94,017 | +2,796 | 4,707 | 4,819 | 2.50% | +112 |
| LENNOX INTL(LII) | 2,264 | 2,264 | 0 | 1,107 | 1,211 | 0.63% | +105 |
| CHEVRON CORPORATION(CVX) | 25,743 | 26,593 | +850 | 4,061 | 4,160 | 2.16% | +99 |
| VERIZON COMMUNICATIONS(VZ) | 6,538 | 8,831 | +2,293 | 274 | 364 | 0.19% | +90 |
| MCDONALDS(MCD) | 0 | 3,421 | +3,421 | 0 | 872 | 0.45% | +872 |
| PRUDENTIAL FINANCIAL INC(PFH) | 4,046 | 4,738 | +692 | 475 | 555 | 0.29% | +80 |
| ISHARES | 37,645 | 38,652 | +1,007 | 3,079 | 3,156 | 1.64% | +77 |
| LOCKHEED MARTIN CORP(LMT) | 522 | 665 | +143 | 237 | 311 | 0.16% | +73 |
| VANGUARD INF TECH ETF | 1,491 | 1,470 | -21 | 782 | 848 | 0.44% | +66 |
| CINTAS CORPORATION(CTAS) | 807 | 876 | +69 | 554 | 613 | 0.32% | +59 |
| NETAPP INC(NTAP) | 2,447 | 2,444 | -3 | 257 | 315 | 0.16% | +58 |
| METLIFE(MET) | 3,946 | 4,894 | +948 | 292 | 344 | 0.18% | +51 |
| VISA INC(V) | 1,260 | 1,504 | +244 | 352 | 395 | 0.20% | +43 |
| ABBVIE INC(ABBV) | 3,609 | 4,058 | +449 | 657 | 696 | 0.36% | +39 |
| CORNING INC(GLW) | 6,253 | 6,213 | -40 | 206 | 241 | 0.13% | +35 |
| HOME DEPOT INC(HD) | 3,381 | 3,866 | +485 | 1,297 | 1,331 | 0.69% | +34 |
| ISHARES | 3,942 | 3,940 | -2 | 340 | 372 | 0.19% | +32 |
| ISHARES | 1,954 | 1,954 | 0 | 264 | 294 | 0.15% | +30 |
| BANK OF AMERICA | 21,262 | 21,012 | -250 | 806 | 836 | 0.43% | +29 |
| MORGAN STANLEY(MS) | 0 | 5,126 | +5,126 | 0 | 498 | 0.26% | +498 |
| COMCAST CORP NEW(CCZ) | 5,184 | 6,446 | +1,262 | 225 | 252 | 0.13% | +28 |
| VANGUARD | 60,856 | 62,231 | +1,375 | 3,053 | 3,075 | 1.60% | +22 |
| ISHARES | 917 | 907 | -10 | 309 | 331 | 0.17% | +22 |
| ISHARES | 0 | 25,436 | +25,436 | 0 | 1,303 | 0.68% | +1,303 |
| VANGUARD | 1,023 | 1,100 | +77 | 256 | 266 | 0.14% | +11 |
| ISHARES | 0 | 2,307 | +2,307 | 0 | 212 | 0.11% | +212 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,219 | 1,219 | 0 | 250 | 260 | 0.14% | +10 |
| VANGUARD | 1,299 | 1,299 | 0 | 338 | 347 | 0.18% | +10 |
| THE BANK OF NEW YORK MELLON CORP | 4,042 | 4,042 | 0 | 233 | 242 | 0.13% | +9 |
| ISHARES | 1,413 | 1,357 | -56 | 350 | 359 | 0.19% | +9 |
| RIO TINTO PLC ADR(RIO) | 0 | 3,164 | +3,164 | 0 | 209 | 0.11% | +209 |
| STRYKER(SYK) | 1,211 | 1,289 | +78 | 433 | 439 | 0.23% | +5 |
| EDISON INTERNATIONAL(EIX) | 2,839 | 2,839 | 0 | 201 | 204 | 0.11% | +3 |
| ESCALADE INC | 0 | 70,632 | +70,632 | 0 | 974 | 0.51% | +974 |
| CITIGROUP INC(C) | 3,635 | 3,635 | 0 | 230 | 231 | 0.12% | +1 |
| DISCOVER FINANCIAL SERVICES | 1,815 | 1,815 | 0 | 238 | 237 | 0.12% | -1 |
| BLACKROCK INC(BLK) | 316 | 331 | +15 | 263 | 261 | 0.14% | -3 |
| ISHARES | 0 | 9,256 | +9,256 | 0 | 1,069 | 0.55% | +1,069 |
| ISHARES | 6,277 | 6,277 | 0 | 488 | 484 | 0.25% | -4 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 2,393 | 2,278 | -115 | 233 | 229 | 0.12% | -5 |
| PROGRESSIVE CORP(PGR) | 1,180 | 1,148 | -32 | 244 | 238 | 0.12% | -6 |
| VANGUARD | 1,526 | 1,511 | -15 | 249 | 242 | 0.13% | -6 |
| HARTFORD FINANCIAL SERVICES(HIG) | 2,599 | 2,599 | 0 | 268 | 261 | 0.14% | -7 |
| SCHWAB | 56,534 | 57,245 | +711 | 2,013 | 2,005 | 1.04% | -8 |
| PACKAGING CORP OF AMERICA(PKG) | 1,227 | 1,227 | 0 | 233 | 224 | 0.12% | -9 |
| FORD MOTOR CO(F) | 13,017 | 13,017 | 0 | 173 | 163 | 0.08% | -10 |
| MERCK & CO(MRK) | 10,806 | 11,424 | +618 | 1,426 | 1,414 | 0.73% | -12 |
| BP AMOCO PLC SPONS ADR(BP) | 7,567 | 7,567 | 0 | 285 | 273 | 0.14% | -12 |
| PUBLIC SERV ENTERPRISE GROUP INC(PEG) | 3,451 | 2,957 | -494 | 230 | 218 | 0.11% | -13 |
| SPDR ST STR SP DIV | 6,283 | 6,364 | +81 | 825 | 809 | 0.42% | -15 |
| IBM(IBM) | 3,215 | 3,452 | +237 | 614 | 597 | 0.31% | -17 |
| OMNICOM GROUP INC.(OMC) | 2,569 | 2,569 | 0 | 249 | 230 | 0.12% | -18 |
| LINDE PLC(LIN) | 755 | 755 | 0 | 351 | 331 | 0.17% | -19 |
| UNITED BANKSHARES INC(UBSI) | 0 | 7,044 | +7,044 | 0 | 229 | 0.12% | +229 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 2,628 | 2,138 | -490 | 241 | 217 | 0.11% | -24 |