Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 24,278 | 26,649 | +2,371 | $15.86M | $19.96M | 10.26% | +$4.10M |
| PEOPLES BANCORP INC | 443,618 | 443,563 | -55 | $14.58M | $17.04M | 8.76% | +$2.46M |
| ISHARES | 85,215 | 93,540 | +8,325 | $9.64M | $12.86M | 6.61% | +$3.23M |
| ISHARES | 124,912 | 131,933 | +7,021 | $8.44M | $10.17M | 5.23% | +$1.74M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,973 | 10,117 | +144 | $6.49M | $7.56M | 3.88% | +$1.07M |
| ISHARES | 15,281 | 15,071 | -210 | $5.45M | $6.17M | 3.17% | +$723.0K |
| ISHARES | 21,587 | 25,928 | +4,341 | $4.56M | $5.89M | 3.03% | +$1.33M |
| VANGUARD INTER TERM TREAS | 97,581 | 95,094 | -2,487 | $5.81M | $5.61M | 2.88% | -$202.3K |
| Apple Inc.(AAPL) | 18,035 | 19,067 | +1,032 | $4.58M | $5.52M | 2.84% | +$940.1K |
| ISHARES | 35,329 | 34,931 | -398 | $4.39M | $5.18M | 2.66% | +$788.9K |
| ISHARES | 41,606 | 62,034 | +20,428 | $3.44M | $5.09M | 2.62% | +$1.66M |
| ISHARES | 77,163 | 89,259 | +12,096 | $4.11M | $4.75M | 2.44% | +$639.3K |
| ISHARES CORE 1 5 YR USD | 75,466 | 88,527 | +13,061 | $3.66M | $4.27M | 2.20% | +$614.4K |
| Chevron Corporation(CVX) | 23,643 | 23,937 | +294 | $4.89M | $3.97M | 2.04% | -$923.9K |
| VANGUARD | 45,708 | 55,221 | +9,513 | $2.93M | $3.93M | 2.02% | +$1.01M |
| JPMorgan Chase & Co.(JPM) | 11,745 | 11,909 | +164 | $3.45M | $3.90M | 2.00% | +$443.3K |
| DIMENSIONAL INTERNATNAL VAL | 42,444 | 56,160 | +13,716 | $2.24M | $3.03M | 1.56% | +$793.6K |
| Micron Technology, Inc.(MU) | 2,437 | 2,437 | 0 | $823.3K | $2.81M | 1.45% | +$1.99M |
| ISHARES CORE DIVID ETF | 31,670 | 42,360 | +10,690 | $1.71M | $2.61M | 1.34% | +$900.8K |
| NVIDIA Corporation(NVDA) | 11,366 | 12,970 | +1,604 | $1.98M | $2.60M | 1.33% | +$612.9K |
| PIMCO MULTISECTOR BD | 73,985 | 94,036 | +20,051 | $1.94M | $2.49M | 1.28% | +$555.4K |
| Microsoft Corporation(MSFT) | 5,598 | 6,160 | +562 | $2.07M | $2.30M | 1.18% | +$225.6K |
| Amazon.com, Inc.(AMZN) | 8,185 | 9,137 | +952 | $1.70M | $2.18M | 1.12% | +$473.0K |
| ISHARES | 19,143 | 18,962 | -181 | $1.86M | $2.09M | 1.08% | +$230.6K |
| The Procter & Gamble Company(PG) | 16,430 | 14,187 | -2,243 | $2.37M | $2.08M | 1.07% | -$292.8K |
| EXXON MOBIL CORPORATION | 14,448 | 14,227 | -221 | $2.45M | $1.95M | 1.00% | -$506.1K |
| VANGUARD | 28,825 | 32,116 | +3,291 | $1.56M | $1.92M | 0.99% | +$359.0K |
| Meta Platforms, Inc.(META) | 3,190 | 3,287 | +97 | $1.83M | $1.85M | 0.95% | +$26.4K |
| FIDELITY ENHANCED SML CAP | 24,172 | 36,953 | +12,781 | $918.5K | $1.78M | 0.92% | +$865.9K |
| Corning Incorporated(GLW) | 5,850 | 5,604 | -246 | $795.4K | $1.43M | 0.74% | +$636.0K |
| ISHARES | 22,918 | 27,168 | +4,250 | $1.20M | $1.42M | 0.73% | +$219.3K |
| INVESCO | 1,661 | 1,927 | +266 | $958.7K | $1.42M | 0.73% | +$460.3K |
| Alphabet Inc.(GOOG) | 3,672 | 3,682 | +10 | $1.06M | $1.32M | 0.68% | +$259.9K |
| APPLIED MATERIALS DELAWARE | 1,863 | 1,818 | -45 | $636.8K | $1.31M | 0.68% | +$677.7K |
| ESCALADE INC | 65,316 | 65,316 | 0 | $1.12M | $1.23M | 0.63% | +$105.2K |
| Lennox International Inc.(LII) | 2,140 | 2,140 | 0 | $993.2K | $1.23M | 0.63% | +$232.9K |
| BANK OF AMERICA | 21,103 | 21,410 | +307 | $1.03M | $1.22M | 0.63% | +$191.2K |
| Deere & Company(DE) | 1,722 | 1,687 | -35 | $970.0K | $1.07M | 0.55% | +$100.1K |
| Phillips 66(PSX) | 6,274 | 6,262 | -12 | $1.14M | $1.06M | 0.54% | -$84.4K |
| Eli Lilly and Company(LLY) | 807 | 873 | +66 | $742.3K | $1.05M | 0.54% | +$304.9K |
| Oracle Corporation(ORCL) | 6,667 | 6,897 | +230 | $980.8K | $1.01M | 0.52% | +$30.0K |
| ISHARES | 9,008 | 8,939 | -69 | $874.9K | $928.6K | 0.48% | +$53.6K |
| Cisco Systems, Inc.(CSCO) | 7,988 | 7,860 | -128 | $619.8K | $923.2K | 0.47% | +$303.4K |
| The Home Depot, Inc.(HD) | 2,604 | 2,564 | -40 | $856.4K | $904.3K | 0.46% | +$47.8K |
| Merck & Co., Inc.(MRK) | 6,841 | 6,930 | +89 | $822.9K | $890.5K | 0.46% | +$67.6K |
| VANGUARD INF TECH ETF | 922 | 7,372 | +6,450 | $643.3K | $881.1K | 0.45% | +$237.8K |
| Morgan Stanley(MS) | 4,433 | 4,189 | -244 | $729.5K | $875.7K | 0.45% | +$146.1K |
| CSX Corporation(CSX) | 18,392 | 18,267 | -125 | $755.0K | $868.2K | 0.45% | +$113.2K |
| STATE STREET SPDR ST STR SP DIV | 5,738 | 5,677 | -61 | $837.4K | $863.9K | 0.44% | +$26.5K |
| ISHARES CORE MSCI EAFE | 9,291 | 8,914 | -377 | $841.1K | $860.9K | 0.44% | +$19.8K |
| VANGUARD | 3,769 | 3,947 | +178 | $739.5K | $860.2K | 0.44% | +$120.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,720 | 1,709 | -11 | $581.3K | $816.2K | 0.42% | +$234.9K |
| Costco Wholesale Corporation(COST) | 901 | 847 | -54 | $897.8K | $792.3K | 0.41% | -$105.4K |
| Broadcom Inc.(AVGO) | 1,456 | 1,893 | +437 | $450.6K | $715.1K | 0.37% | +$264.4K |
| Union Pacific Corporation(UNP) | 2,740 | 2,460 | -280 | $664.8K | $669.1K | 0.34% | +$4.3K |
| McDonald's Corporation(MCD) | 2,409 | 2,474 | +65 | $748.7K | $668.7K | 0.34% | -$79.9K |
| Lowe's Companies, Inc.(LOW) | 2,638 | 2,778 | +140 | $623.3K | $612.5K | 0.31% | -$10.8K |
| D.R. Horton, Inc.(DHI) | 3,675 | 3,650 | -25 | $504.3K | $594.5K | 0.31% | +$90.2K |
| AbbVie Inc.(ABBV) | 2,306 | 2,289 | -17 | $501.5K | $576.0K | 0.30% | +$74.5K |
| Johnson & Johnson(JNJ) | 2,303 | 2,228 | -75 | $562.9K | $565.8K | 0.29% | +$2.9K |
| International Business Machines Corporation(IBM) | 1,992 | 2,002 | +10 | $482.8K | $563.0K | 0.29% | +$80.1K |
| ISHARES | 1,127 | 4,508 | +3,381 | $480.6K | $559.8K | 0.29% | +$79.2K |
| ISHARES | 1,926 | 1,926 | 0 | $349.4K | $485.8K | 0.25% | +$136.4K |
| Caterpillar Inc.(CAT) | 408 | 450 | +42 | $289.1K | $479.2K | 0.25% | +$190.2K |
| VANGUARD | 1,273 | 1,273 | 0 | $408.4K | $471.1K | 0.24% | +$62.7K |
| Linde plc(LIN) | 736 | 886 | +150 | $364.9K | $459.8K | 0.24% | +$94.9K |
| Visa Inc.(V) | 1,060 | 1,328 | +268 | $320.4K | $455.6K | 0.23% | +$135.2K |
| JP MORGAN EQUITY PREMIUM | 7,730 | 7,730 | 0 | $438.1K | $436.6K | 0.22% | -$1.5K |
| RTX Corporation(RTX) | 1,821 | 2,198 | +377 | $351.3K | $417.0K | 0.21% | +$65.8K |
| Lam Research Corporation(LRCX) | 0 | 931 | +931 | $0 | $403.4K | 0.21% | +$403.4K |
| Walmart Inc.(WMT) | 2,084 | 3,526 | +1,442 | $259.0K | $399.4K | 0.21% | +$140.4K |
| Cintas Corporation(CTAS) | 2,509 | 2,193 | -316 | $424.4K | $373.0K | 0.19% | -$51.4K |
| The Sherwin-Williams Company(SHW) | 1,028 | 1,081 | +53 | $329.5K | $372.2K | 0.19% | +$42.7K |
| ISHARES | 1,242 | 1,238 | -4 | $308.0K | $372.0K | 0.19% | +$63.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 637 | +637 | $0 | $370.0K | 0.19% | +$370.0K |
| Alphabet Inc.(GOOG) | 0 | 1,039 | +1,039 | $0 | $367.1K | 0.19% | +$367.1K |
| The Kroger Co.(KR) | 5,725 | 6,063 | +338 | $414.3K | $336.7K | 0.17% | -$77.6K |
| PIMCO SHTRM MUN BD ACT | 4,001 | 6,666 | +2,665 | $201.8K | $336.6K | 0.17% | +$134.8K |
| UnitedHealth Group Incorporated(UNH) | 0 | 799 | +799 | $0 | $332.1K | 0.17% | +$332.1K |
| ISHARES MSCI USA MMENTM | 961 | 961 | 0 | $230.6K | $329.5K | 0.17% | +$98.8K |
| NextEra Energy, Inc.(NEE) | 3,177 | 3,625 | +448 | $295.1K | $318.2K | 0.16% | +$23.1K |
| BP p.l.c.(BP) | 7,867 | 8,275 | +408 | $369.7K | $305.8K | 0.16% | -$64.0K |
| Stryker Corporation(SYK) | 949 | 939 | -10 | $311.8K | $295.6K | 0.15% | -$16.2K |
| PPG Industries, Inc.(PPG) | 2,395 | 2,380 | -15 | $256.0K | $288.7K | 0.15% | +$32.7K |
| Texas Instruments Incorporated(TXN) | 0 | 909 | +909 | $0 | $270.9K | 0.14% | +$270.9K |
| PepsiCo, Inc.(PEP) | 2,048 | 1,998 | -50 | $318.0K | $270.5K | 0.14% | -$47.5K |
| The Coca-Cola Company(KO) | 3,356 | 3,244 | -112 | $255.2K | $263.6K | 0.14% | +$8.4K |
| United Bankshares, Inc.(UBSI) | 5,735 | 5,735 | 0 | $237.5K | $262.8K | 0.14% | +$25.3K |
| ABBOTT LABORATORIES | 3,075 | 2,854 | -221 | $315.7K | $259.0K | 0.13% | -$56.7K |
| The TJX Companies, Inc.(TJX) | 1,328 | 1,706 | +378 | $212.1K | $258.5K | 0.13% | +$46.4K |
| Parker-Hannifin Corporation(PH) | 0 | 260 | +260 | $0 | $254.3K | 0.13% | +$254.3K |
| Bristol-Myers Squibb Company(BMY) | 4,569 | 4,344 | -225 | $277.1K | $250.3K | 0.13% | -$26.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,159 | 2,169 | +10 | $210.9K | $234.1K | 0.12% | +$23.2K |
| The Travelers Companies, Inc.(TRV) | 709 | 707 | -2 | $206.8K | $233.4K | 0.12% | +$26.6K |
| Genuine Parts Company(GPC) | 1,920 | 1,960 | +40 | $203.0K | $231.2K | 0.12% | +$28.2K |
| SCHWAB | 7,255 | 7,253 | -2 | $222.6K | $230.0K | 0.12% | +$7.4K |
| ConocoPhillips(COP) | 2,240 | 2,150 | -90 | $295.7K | $223.5K | 0.11% | -$72.2K |
| EATON VANCE EATON VANCE SHRT | 0 | 4,313 | +4,313 | $0 | $217.0K | 0.11% | +$217.0K |
| Palo Alto Networks, Inc.(PANW) | 0 | 629 | +629 | $0 | $214.5K | 0.11% | +$214.5K |
| JBS N.V.(JBS) | 10,950 | 10,950 | 0 | $196.7K | $129.8K | 0.07% | -$66.9K |