Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesMUTUAL FUNDS | 30,792 | 34,664 | +3,872 | $16.19M | $18.97M | 9.84% | +$2.78M |
| Peoples Bancorp Inc.(PEBO) | 587,043 | 586,305 | -738 | $17.38M | $17.59M | 9.13% | +$206.8K |
| IsharesMUTUAL FUNDS | 104,496 | 105,666 | +1,170 | $8.82M | $9.78M | 5.07% | +$954.7K |
| IsharesMUTUAL FUNDS | 158,965 | 155,988 | -2,977 | $9.66M | $9.13M | 4.74% | -$527.1K |
| Apple Inc.(AAPL) | 29,425 | 32,763 | +3,338 | $5.05M | $6.90M | 3.58% | +$1.85M |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 13,299 | 12,239 | -1,060 | $6.96M | $6.66M | 3.46% | -$295.6K |
| IsharesMUTUAL FUNDS | 53,875 | 48,982 | -4,893 | $5.95M | $5.22M | 2.71% | -$729.8K |
| VanguardMUTUAL FUNDS INTER TERM TREAS | 107,120 | 88,837 | -18,283 | $6.27M | $5.17M | 2.68% | -$1.10M |
| IsharesMUTUAL FUNDS | 91,221 | 94,017 | +2,796 | $4.71M | $4.82M | 2.50% | +$112.3K |
| IsharesMUTUAL FUNDS | 24,073 | 25,424 | +1,351 | $4.50M | $4.63M | 2.40% | +$130.3K |
| Chevron Corporation(CVX) | 25,743 | 26,593 | +850 | $4.06M | $4.16M | 2.16% | +$99.0K |
| Microsoft Corporation(MSFT) | 7,826 | 9,296 | +1,470 | $3.29M | $4.15M | 2.16% | +$862.3K |
| IsharesMUTUAL FUNDS | 13,721 | 13,691 | -30 | $3.95M | $4.07M | 2.11% | +$121.6K |
| IsharesMUTUAL FUNDS CORE 1 5 YR USD | 95,212 | 78,103 | -17,109 | $4.52M | $3.70M | 1.92% | -$817.1K |
| The Procter & Gamble Company(PG) | 18,886 | 20,046 | +1,160 | $3.06M | $3.31M | 1.72% | +$241.7K |
| IsharesMUTUAL FUNDS | 37,645 | 38,652 | +1,007 | $3.08M | $3.16M | 1.64% | +$77.3K |
| VanguardMUTUAL FUNDS | 60,856 | 62,231 | +1,375 | $3.05M | $3.08M | 1.60% | +$22.3K |
| JPMorgan Chase & Co.(JPM) | 11,504 | 13,280 | +1,776 | $2.30M | $2.69M | 1.39% | +$381.8K |
| NVIDIA Corporation(NVDA) | 1,624 | 21,380 | +19,756 | $1.47M | $2.64M | 1.37% | +$1.17M |
| SchwabMUTUAL FUNDS | 34,335 | 31,907 | -2,428 | $2.77M | $2.48M | 1.29% | -$287.3K |
| Eli Lilly and Company(LLY) | 2,383 | 2,605 | +222 | $1.85M | $2.36M | 1.22% | +$504.6K |
| Jp MorganMUTUAL FUNDS INCOME ETF | 0 | 49,066 | +49,066 | $0 | $2.23M | 1.16% | +$2.23M |
| Meta Platforms, Inc.(META) | 3,674 | 4,422 | +748 | $1.78M | $2.23M | 1.16% | +$445.6K |
| Exxon Mobil Corporation | 19,073 | 18,875 | -198 | $2.22M | $2.17M | 1.13% | -$44.2K |
| Amazon.com, Inc.(AMZN) | 8,744 | 11,073 | +2,329 | $1.58M | $2.14M | 1.11% | +$562.6K |
| SchwabMUTUAL FUNDS | 56,534 | 57,245 | +711 | $2.01M | $2.01M | 1.04% | -$7.9K |
| IsharesMUTUAL FUNDS | 24,804 | 23,908 | -896 | $2.09M | $1.94M | 1.01% | -$147.3K |
| IsharesMUTUAL FUNDS | 21,388 | 20,886 | -502 | $1.71M | $1.64M | 0.85% | -$72.0K |
| Alphabet Inc.(GOOG) | 5,256 | 8,181 | +2,925 | $793.3K | $1.49M | 0.77% | +$696.9K |
| Oracle Corporation(ORCL) | 9,998 | 10,367 | +369 | $1.26M | $1.46M | 0.76% | +$208.0K |
| Merck & Co., Inc.(MRK) | 10,806 | 11,424 | +618 | $1.43M | $1.41M | 0.73% | -$11.6K |
| The Home Depot, Inc.(HD) | 3,381 | 3,866 | +485 | $1.30M | $1.33M | 0.69% | +$33.9K |
| IsharesMUTUAL FUNDS | 25,057 | 25,436 | +379 | $1.28M | $1.30M | 0.68% | +$18.4K |
| IsharesMUTUAL FUNDS CORE MSCI EAFE | 17,216 | 17,098 | -118 | $1.28M | $1.24M | 0.64% | -$35.8K |
| Costco Wholesale Corporation(COST) | 1,299 | 1,443 | +144 | $951.7K | $1.23M | 0.64% | +$274.9K |
| Lennox International Inc.(LII) | 2,264 | 2,264 | 0 | $1.11M | $1.21M | 0.63% | +$104.6K |
| Broadcom Inc.(AVGO) | 576 | 727 | +151 | $763.4K | $1.17M | 0.61% | +$403.8K |
| InvescoMUTUAL FUNDS | 2,342 | 2,426 | +84 | $1.04M | $1.16M | 0.60% | +$122.4K |
| Fiserv, Inc.(FISV) | 7,590 | 7,450 | -140 | $1.21M | $1.11M | 0.58% | -$102.7K |
| IsharesMUTUAL FUNDS | 9,256 | 9,256 | 0 | $1.07M | $1.07M | 0.55% | -$3.1K |
| Phillips 66(PSX) | 7,554 | 7,474 | -80 | $1.23M | $1.06M | 0.55% | -$178.8K |
| Johnson & Johnson(JNJ) | 7,278 | 7,159 | -119 | $1.15M | $1.05M | 0.54% | -$105.0K |
| Deere & Company(DE) | 2,816 | 2,785 | -31 | $1.16M | $1.04M | 0.54% | -$116.1K |
| Escalade, Incorporated(ESCA) | 70,632 | 70,632 | 0 | $971.2K | $974.0K | 0.51% | +$2.8K |
| McDonald's Corporation(MCD) | 2,781 | 3,421 | +640 | $784.1K | $871.8K | 0.45% | +$87.7K |
| VanguardMUTUAL FUNDS INF TECH ETF | 1,491 | 1,470 | -21 | $781.8K | $847.6K | 0.44% | +$65.8K |
| Bank Of America | 21,262 | 21,012 | -250 | $806.3K | $835.6K | 0.43% | +$29.4K |
| SpdrMUTUAL FUNDS ST STR SP DIV | 6,283 | 6,364 | +81 | $824.6K | $809.4K | 0.42% | -$15.2K |
| Union Pacific Corporation(UNP) | 3,641 | 3,506 | -135 | $895.4K | $793.3K | 0.41% | -$102.2K |
| Applied Materials Delaware | 3,165 | 3,301 | +136 | $652.7K | $779.0K | 0.40% | +$126.3K |
| PepsiCo, Inc.(PEP) | 4,471 | 4,418 | -53 | $782.5K | $728.7K | 0.38% | -$53.8K |
| CSX Corporation(CSX) | 21,488 | 21,323 | -165 | $796.6K | $713.3K | 0.37% | -$83.3K |
| AbbVie Inc.(ABBV) | 3,609 | 4,058 | +449 | $657.2K | $696.0K | 0.36% | +$38.8K |
| UnitedHealth Group Incorporated(UNH) | 1,160 | 1,355 | +195 | $573.9K | $690.0K | 0.36% | +$116.2K |
| Lowe's Companies, Inc.(LOW) | 3,122 | 3,077 | -45 | $795.3K | $678.4K | 0.35% | -$116.9K |
| Cisco Systems, Inc.(CSCO) | 10,407 | 13,959 | +3,552 | $519.4K | $663.2K | 0.34% | +$143.8K |
| Cintas Corporation(CTAS) | 807 | 876 | +69 | $554.4K | $613.4K | 0.32% | +$59.0K |
| International Business Machines Corporation(IBM) | 3,215 | 3,452 | +237 | $613.9K | $597.0K | 0.31% | -$16.9K |
| IsharesMUTUAL FUNDS | 5,440 | 5,065 | -375 | $593.9K | $569.2K | 0.30% | -$24.7K |
| CABCO Trust for JC Penney Debentures(PFH) | 4,046 | 4,738 | +692 | $475.0K | $555.2K | 0.29% | +$80.2K |
| D.R. Horton, Inc.(DHI) | 3,940 | 3,780 | -160 | $648.3K | $532.7K | 0.28% | -$115.6K |
| InvescoMUTUAL FUNDS RUSL 1000 DYNM | 10,911 | 10,128 | -783 | $602.6K | $531.6K | 0.28% | -$71.0K |
| The Coca-Cola Company(KO) | 6,301 | 8,250 | +1,949 | $385.5K | $525.1K | 0.27% | +$139.6K |
| General Dynamics Corporation(GD) | 820 | 1,761 | +941 | $231.6K | $510.9K | 0.27% | +$279.3K |
| Morgan Stanley(MS) | 4,980 | 5,126 | +146 | $468.9K | $498.2K | 0.26% | +$29.3K |
| IsharesMUTUAL FUNDS | 6,277 | 6,277 | 0 | $487.9K | $484.2K | 0.25% | -$3.7K |
| Texas Instruments Incorporated(TXN) | 1,889 | 2,284 | +395 | $329.1K | $444.3K | 0.23% | +$115.2K |
| Stryker Corporation(SYK) | 1,211 | 1,289 | +78 | $433.4K | $438.6K | 0.23% | +$5.2K |
| Caterpillar Inc.(CAT) | 0 | 1,315 | +1,315 | $0 | $438.0K | 0.23% | +$438.0K |
| Pfizer Inc.(PFE) | 7,530 | 14,730 | +7,200 | $209.0K | $412.1K | 0.21% | +$203.2K |
| Abbott Laboratories | 3,953 | 3,898 | -55 | $449.3K | $405.0K | 0.21% | -$44.3K |
| IsharesMUTUAL FUNDS | 4,496 | 3,867 | -629 | $453.2K | $401.6K | 0.21% | -$51.7K |
| The Sherwin-Williams Company(SHW) | 1,294 | 1,334 | +40 | $449.4K | $398.1K | 0.21% | -$51.3K |
| Visa Inc.(V) | 1,260 | 1,504 | +244 | $351.6K | $394.8K | 0.20% | +$43.1K |
| Genuine Parts Company(GPC) | 2,780 | 2,775 | -5 | $430.7K | $383.8K | 0.20% | -$46.9K |
| QUALCOMM Incorporated(QCOM) | 1,511 | 1,895 | +384 | $255.8K | $377.4K | 0.20% | +$121.6K |
| The Travelers Companies, Inc.(TRV) | 0 | 1,830 | +1,830 | $0 | $372.1K | 0.19% | +$372.1K |
| ConocoPhillips(COP) | 3,352 | 3,249 | -103 | $426.6K | $371.6K | 0.19% | -$55.0K |
| IsharesMUTUAL FUNDS | 3,942 | 3,940 | -2 | $339.7K | $371.6K | 0.19% | +$31.9K |
| NextEra Energy, Inc.(NEE) | 3,751 | 5,192 | +1,441 | $239.7K | $367.6K | 0.19% | +$127.9K |
| Verizon Communications Inc.(VZ) | 6,538 | 8,831 | +2,293 | $274.3K | $364.2K | 0.19% | +$89.9K |
| Amgen Inc.(AMGN) | 782 | 1,151 | +369 | $222.3K | $359.6K | 0.19% | +$137.3K |
| IsharesMUTUAL FUNDS | 1,413 | 1,357 | -56 | $349.6K | $358.7K | 0.19% | +$9.1K |
| The Kroger Co.(KR) | 7,192 | 7,057 | -135 | $410.9K | $352.4K | 0.18% | -$58.5K |
| VanguardMUTUAL FUNDS | 1,299 | 1,299 | 0 | $337.6K | $347.5K | 0.18% | +$9.9K |
| MetLife, Inc.(MET) | 3,946 | 4,894 | +948 | $292.4K | $343.5K | 0.18% | +$51.1K |
| Cummins Inc.(CMI) | 0 | 1,213 | +1,213 | $0 | $335.9K | 0.17% | +$335.9K |
| Linde plcFOREIGN STOCK(LIN) | 755 | 755 | 0 | $350.6K | $331.3K | 0.17% | -$19.3K |
| IsharesMUTUAL FUNDS | 917 | 907 | -10 | $309.1K | $330.6K | 0.17% | +$21.5K |
| SpdrMUTUAL FUNDS ST TERM HIGH ETF | 14,110 | 13,112 | -998 | $355.9K | $327.4K | 0.17% | -$28.4K |
| CVS Health Corporation(CVS) | 0 | 5,342 | +5,342 | $0 | $315.5K | 0.16% | +$315.5K |
| NetApp, Inc.(NTAP) | 2,447 | 2,444 | -3 | $256.9K | $314.8K | 0.16% | +$57.9K |
| Netflix, Inc.(NFLX) | 0 | 466 | +466 | $0 | $314.5K | 0.16% | +$314.5K |
| Lockheed Martin Corporation(LMT) | 522 | 665 | +143 | $237.4K | $310.6K | 0.16% | +$73.2K |
| Medtronic plc(MDT) | 3,936 | 3,936 | 0 | $343.0K | $309.8K | 0.16% | -$33.2K |
| IsharesMUTUAL FUNDS | 1,954 | 1,954 | 0 | $263.9K | $294.1K | 0.15% | +$30.2K |
| American Elec Power Inc Common | 0 | 3,291 | +3,291 | $0 | $288.8K | 0.15% | +$288.8K |
| Danaher Corporation(DHR) | 1,290 | 1,135 | -155 | $322.1K | $283.6K | 0.15% | -$38.6K |
| BP p.l.c.(BP) | 7,567 | 7,567 | 0 | $285.1K | $273.2K | 0.14% | -$12.0K |
| PPG Industries, Inc.(PPG) | 2,150 | 2,125 | -25 | $311.5K | $267.5K | 0.14% | -$44.0K |