Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES CORE DIVID ETF | 0 | 32,602 | +32,602 | 0 | 1,641 | 1.01% | +1,641 |
| ISHARES | 99,509 | 97,926 | -1,583 | 9,237 | 10,782 | 6.66% | +1,544 |
| NVIDIA CORPORATION(NVDA) | 9,112 | 14,205 | +5,093 | 988 | 2,244 | 1.39% | +1,257 |
| ISHARES | 27,357 | 26,633 | -724 | 15,372 | 16,536 | 10.22% | +1,165 |
| VANGUARD INTER TERM TREAS | 87,673 | 102,861 | +15,188 | 5,208 | 6,152 | 3.80% | +944 |
| MICRON TECHNOLOGY(MU) | 0 | 6,585 | +6,585 | 0 | 812 | 0.50% | +812 |
| TAIWAN SEMICONDUCT MANU CORP(TSM) | 0 | 3,168 | +3,168 | 0 | 718 | 0.44% | +718 |
| MICROSOFT CORP(MSFT) | 6,031 | 5,902 | -129 | 2,264 | 2,936 | 1.81% | +672 |
| VANGUARD | 56,785 | 61,576 | +4,791 | 2,886 | 3,510 | 2.17% | +624 |
| ORACLE CORPORATION(ORCL) | 8,260 | 7,899 | -361 | 1,155 | 1,727 | 1.07% | +572 |
| META PLATFORMS INC(META) | 3,331 | 3,365 | +34 | 1,920 | 2,484 | 1.53% | +564 |
| ISHARES | 37,316 | 43,181 | +5,865 | 3,087 | 3,578 | 2.21% | +491 |
| SPDR(SPY) | 10,742 | 10,472 | -270 | 6,009 | 6,470 | 4.00% | +461 |
| JP MORGAN CHASE & CO(JPM) | 9,943 | 9,868 | -75 | 2,439 | 2,861 | 1.77% | +422 |
| ISHARES | 13,018 | 12,998 | -20 | 3,993 | 4,414 | 2.73% | +421 |
| DIMENSIONAL INTERNATNAL VAL | 32,417 | 38,995 | +6,578 | 1,276 | 1,670 | 1.03% | +394 |
| PEOPLES BANCORP INC(PEBO) | 569,762 | 566,234 | -3,528 | 16,899 | 17,293 | 10.68% | +394 |
| ISHARES | 23,184 | 24,461 | +1,277 | 4,418 | 4,780 | 2.95% | +362 |
| AMAZON COM INC(AMZN) | 8,127 | 8,133 | +6 | 1,546 | 1,784 | 1.10% | +238 |
| VANGUARD | 0 | 2,685 | +2,685 | 0 | 211 | 0.13% | +211 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 0 | 2,809 | +2,809 | 0 | 208 | 0.13% | +208 |
| BROADCOM INC(AVGO) | 2,108 | 1,959 | -149 | 353 | 540 | 0.33% | +187 |
| JBS N. V. COM EURO(JBS) | 0 | 12,500 | +12,500 | 0 | 183 | 0.11% | +183 |
| MORGAN STANLEY(MS) | 4,695 | 4,945 | +250 | 548 | 697 | 0.43% | +149 |
| BANK OF AMERICA | 19,682 | 20,432 | +750 | 821 | 967 | 0.60% | +146 |
| IBM(IBM) | 2,089 | 2,234 | +145 | 519 | 659 | 0.41% | +139 |
| CISCO SYSTEMS(CSCO) | 6,642 | 7,472 | +830 | 410 | 518 | 0.32% | +109 |
| ISHARES CORE MSCI EAFE | 11,799 | 11,918 | +119 | 893 | 995 | 0.61% | +102 |
| VANGUARD INF TECH ETF | 1,027 | 984 | -43 | 557 | 653 | 0.40% | +96 |
| ISHARES CORE 1 5 YR USD | 77,110 | 78,492 | +1,382 | 3,728 | 3,819 | 2.36% | +90 |
| ABBVIE INC(ABBV) | 1,754 | 2,461 | +707 | 367 | 457 | 0.28% | +89 |
| DEERE & CO(DE) | 1,822 | 1,842 | +20 | 855 | 937 | 0.58% | +81 |
| ISHARES | 1,246 | 1,245 | -1 | 450 | 529 | 0.33% | +79 |
| APPLIED MATERIALS DELAWARE | 2,365 | 2,300 | -65 | 343 | 421 | 0.26% | +78 |
| NETFLIX COM INC(NFLX) | 258 | 227 | -31 | 241 | 304 | 0.19% | +63 |
| ISHARES | 1,926 | 1,926 | 0 | 270 | 334 | 0.21% | +63 |
| CSX CORP(CSX) | 18,828 | 18,578 | -250 | 554 | 606 | 0.37% | +52 |
| WAL MART STORES INC(WMT) | 2,431 | 2,602 | +171 | 213 | 254 | 0.16% | +41 |
| ISHARES | 23,455 | 23,984 | +529 | 1,228 | 1,265 | 0.78% | +37 |
| INVESCO | 1,405 | 1,254 | -151 | 659 | 692 | 0.43% | +33 |
| CORNING INC(GLW) | 6,300 | 6,050 | -250 | 288 | 318 | 0.20% | +30 |
| LENNOX INTL(LII) | 2,264 | 2,264 | 0 | 1,270 | 1,298 | 0.80% | +28 |
| COSTCO WHOLESALE CORP(COST) | 942 | 926 | -16 | 891 | 917 | 0.57% | +26 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,938 | 1,933 | -5 | 257 | 282 | 0.17% | +26 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 615 | 615 | 0 | 227 | 251 | 0.16% | +25 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,055 | 1,055 | 0 | 223 | 246 | 0.15% | +22 |
| CINTAS CORPORATION(CTAS) | 2,680 | 2,570 | -110 | 551 | 573 | 0.35% | +22 |
| ALPHABET INC(GOOG) | 4,357 | 3,911 | -446 | 674 | 689 | 0.43% | +15 |
| ISHARES | 9,025 | 8,413 | -612 | 738 | 752 | 0.46% | +14 |
| SPDR ST STR SP DIV | 6,305 | 6,401 | +96 | 855 | 869 | 0.54% | +13 |
| UNITED BANKSHARES INC(UBSI) | 7,044 | 7,044 | 0 | 244 | 257 | 0.16% | +12 |
| KROGER CO(KR) | 6,213 | 6,033 | -180 | 421 | 433 | 0.27% | +12 |
| STRYKER(SYK) | 1,085 | 1,045 | -40 | 404 | 413 | 0.26% | +10 |
| CME GROUP INC(CME) | 875 | 875 | 0 | 232 | 241 | 0.15% | +9 |
| ISHARES | 7,069 | 7,069 | 0 | 835 | 842 | 0.52% | +7 |
| D R HORTON INC(DHI) | 3,675 | 3,675 | 0 | 467 | 474 | 0.29% | +7 |
| ISHARES | 3,000 | 3,000 | 0 | 237 | 242 | 0.15% | +5 |
| SPDR ST TERM HIGH ETF | 9,094 | 9,094 | 0 | 229 | 232 | 0.14% | +3 |
| ABBOTT LABORATORIES | 3,270 | 3,195 | -75 | 434 | 435 | 0.27% | +1 |
| COCA COLA(KO) | 3,248 | 3,298 | +50 | 233 | 233 | 0.14% | +1 |
| PPG INDUSTRIES INC(PPG) | 2,110 | 2,030 | -80 | 231 | 231 | 0.14% | 0 |
| HOME DEPOT INC(HD) | 2,658 | 2,638 | -20 | 974 | 967 | 0.60% | -7 |
| LINDE PLC(LIN) | 778 | 757 | -21 | 362 | 355 | 0.22% | -7 |
| ISHARES SHOR MAT MUN ETF | 5,104 | 4,935 | -169 | 256 | 248 | 0.15% | -8 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,549 | 2,549 | 0 | 285 | 274 | 0.17% | -11 |
| VANGUARD | 1,657 | 1,557 | -100 | 286 | 275 | 0.17% | -11 |
| VANGUARD | 6,240 | 6,041 | -199 | 310 | 296 | 0.18% | -13 |
| SHERWIN WILLIAMS CO. COMMON(SHW) | 1,073 | 1,044 | -29 | 375 | 358 | 0.22% | -16 |
| UNION PACIFIC CORP(UNP) | 2,931 | 2,931 | 0 | 692 | 674 | 0.42% | -18 |
| VISA INC(V) | 1,210 | 1,123 | -87 | 424 | 399 | 0.25% | -25 |
| NEXTERA ENERGY INC(NEE) | 3,508 | 3,175 | -333 | 249 | 220 | 0.14% | -28 |
| BP AMOCO PLC SPONS ADR(BP) | 7,567 | 7,567 | 0 | 256 | 226 | 0.14% | -29 |
| LOWES COMPANY(LOW) | 2,742 | 2,737 | -5 | 640 | 607 | 0.38% | -32 |
| PEPSICO INC(PEP) | 2,509 | 2,586 | +77 | 376 | 341 | 0.21% | -35 |
| ISHARES | 1,332 | 1,062 | -270 | 266 | 229 | 0.14% | -37 |
| PHILLIPS 66(PSX) | 6,439 | 6,289 | -150 | 795 | 750 | 0.46% | -45 |
| MCDONALDS(MCD) | 2,561 | 2,581 | +20 | 800 | 754 | 0.47% | -46 |
| PROGRESSIVE CORP(PGR) | 931 | 804 | -127 | 263 | 215 | 0.13% | -49 |
| JOHNSON & JOHNSON(JNJ) | 2,652 | 2,544 | -108 | 440 | 389 | 0.24% | -51 |
| GENUINE PARTS CO(GPC) | 2,435 | 1,950 | -485 | 290 | 237 | 0.15% | -54 |
| CONOCOPHILLIPS(COP) | 2,614 | 2,450 | -164 | 275 | 220 | 0.14% | -55 |
| ELI LILLY & CO(LLY) | 767 | 739 | -28 | 633 | 576 | 0.36% | -57 |
| VANGUARD | 1,665 | 1,273 | -392 | 458 | 387 | 0.24% | -71 |
| ESCALADE INC | 67,126 | 67,126 | 0 | 1,027 | 938 | 0.58% | -89 |
| MERCK & CO(MRK) | 8,200 | 7,942 | -258 | 736 | 629 | 0.39% | -107 |
| BRISTOL MYERS SQUIBB(BMY) | 5,419 | 4,819 | -600 | 331 | 223 | 0.14% | -107 |
| ISHARES | 145,975 | 135,538 | -10,437 | 8,518 | 8,406 | 5.19% | -112 |
| ISHARES | 22,384 | 19,195 | -3,189 | 1,904 | 1,765 | 1.09% | -139 |
| FISERV(FISV) | 2,605 | 2,531 | -74 | 575 | 436 | 0.27% | -139 |
| EXXON MOBIL CORPORATION | 15,161 | 14,919 | -242 | 1,803 | 1,608 | 0.99% | -195 |
| PROCTER & GAMBLE CO(PG) | 17,064 | 16,978 | -86 | 2,908 | 2,705 | 1.67% | -203 |
| AIR TRANSPORT SERVICES GROUP | 9,832 | 0 | -9,832 | 221 | 0 | — | -221 |
| ISHARES | 43,097 | 39,174 | -3,923 | 4,507 | 4,281 | 2.65% | -225 |
| JP MORGAN INCOME ETF | 53,476 | 46,869 | -6,607 | 2,464 | 2,171 | 1.34% | -293 |
| INVESCO VAR RATE INVT | 16,891 | 0 | -16,891 | 424 | 0 | — | -424 |
| UNITEDHEALTH GROUP INC(UNH) | 826 | 0 | -826 | 433 | 0 | — | -433 |
| APPLE INC(AAPL) | 0 | 18,412 | +18,412 | 0 | 3,778 | 2.33% | +3,778 |
| ISHARES | 93,262 | 81,800 | -11,462 | 4,898 | 4,359 | 2.69% | -539 |
| CHEVRON CORPORATION(CVX) | 23,629 | 23,634 | +5 | 3,953 | 3,384 | 2.09% | -569 |
| SCHWAB | 77,497 | 11,459 | -66,038 | 2,167 | 304 | 0.19% | -1,863 |