Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES | 24,278 | 26,649 | +2,371 | 15,859 | 19,957 | 10.26% | +4,099 |
| ISHARES | 85,215 | 93,540 | +8,325 | 9,639 | 12,865 | 6.61% | +3,226 |
| PEOPLES BANCORP INC(PEBO) | 443,618 | 443,563 | -55 | 14,582 | 17,037 | 8.76% | +2,456 |
| MICRON TECHNOLOGY(MU) | 2,437 | 2,437 | 0 | 823 | 2,813 | 1.45% | +1,990 |
| ISHARES | 124,912 | 131,933 | +7,021 | 8,435 | 10,173 | 5.23% | +1,738 |
| ISHARES | 41,606 | 62,034 | +20,428 | 3,435 | 5,094 | 2.62% | +1,658 |
| ISHARES | 21,587 | 25,928 | +4,341 | 4,558 | 5,887 | 3.03% | +1,329 |
| SPDR(SPY) | 9,973 | 10,117 | +144 | 6,486 | 7,555 | 3.88% | +1,069 |
| VANGUARD | 45,708 | 55,221 | +9,513 | 2,929 | 3,935 | 2.02% | +1,006 |
| APPLE INC(AAPL) | 18,035 | 19,067 | +1,032 | 4,577 | 5,517 | 2.84% | +940 |
| ISHARES CORE DIVID ETF | 31,670 | 42,360 | +10,690 | 1,709 | 2,609 | 1.34% | +901 |
| FIDELITY ENHANCED SML CAP | 24,172 | 36,953 | +12,781 | 919 | 1,784 | 0.92% | +866 |
| DIMENSIONAL INTERNATNAL VAL | 42,444 | 56,160 | +13,716 | 2,240 | 3,034 | 1.56% | +794 |
| ISHARES | 35,329 | 34,931 | -398 | 4,392 | 5,181 | 2.66% | +789 |
| ISHARES | 15,281 | 15,071 | -210 | 5,449 | 6,172 | 3.17% | +723 |
| APPLIED MATERIALS DELAWARE | 1,863 | 1,818 | -45 | 637 | 1,314 | 0.68% | +678 |
| ISHARES | 77,163 | 89,259 | +12,096 | 4,107 | 4,746 | 2.44% | +639 |
| CORNING INC(GLW) | 5,850 | 5,604 | -246 | 795 | 1,431 | 0.74% | +636 |
| ISHARES CORE 1 5 YR USD | 75,466 | 88,527 | +13,061 | 3,657 | 4,271 | 2.20% | +614 |
| NVIDIA CORPORATION(NVDA) | 11,366 | 12,970 | +1,604 | 1,982 | 2,595 | 1.33% | +613 |
| PIMCO MULTISECTOR BD | 73,985 | 94,036 | +20,051 | 1,938 | 2,494 | 1.28% | +555 |
| AMAZON COM INC(AMZN) | 8,185 | 9,137 | +952 | 1,705 | 2,178 | 1.12% | +473 |
| INVESCO | 1,661 | 1,927 | +266 | 959 | 1,419 | 0.73% | +460 |
| JP MORGAN CHASE & CO(JPM) | 11,745 | 11,909 | +164 | 3,455 | 3,898 | 2.00% | +443 |
| LAM RESEARCH(LRCX) | 0 | 931 | +931 | 0 | 403 | 0.21% | +403 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 637 | +637 | 0 | 370 | 0.19% | +370 |
| ALPHABET INC(GOOG) | 0 | 1,039 | +1,039 | 0 | 367 | 0.19% | +367 |
| VANGUARD | 28,825 | 32,116 | +3,291 | 1,558 | 1,917 | 0.99% | +359 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 799 | +799 | 0 | 332 | 0.17% | +332 |
| ELI LILLY & CO(LLY) | 807 | 873 | +66 | 742 | 1,047 | 0.54% | +305 |
| CISCO SYSTEMS(CSCO) | 7,988 | 7,860 | -128 | 620 | 923 | 0.47% | +303 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 909 | +909 | 0 | 271 | 0.14% | +271 |
| BROADCOM INC(AVGO) | 1,456 | 1,893 | +437 | 451 | 715 | 0.37% | +264 |
| ALPHABET INC(GOOG) | 3,672 | 3,682 | +10 | 1,056 | 1,316 | 0.68% | +260 |
| PARKER HANNIFIN CORP(PH) | 0 | 260 | +260 | 0 | 254 | 0.13% | +254 |
| VANGUARD INF TECH ETF | 922 | 7,372 | +6,450 | 643 | 881 | 0.45% | +238 |
| TAIWAN SEMICONDUCT MANU CORP(TSM) | 1,720 | 1,709 | -11 | 581 | 816 | 0.42% | +235 |
| LENNOX INTL(LII) | 2,140 | 2,140 | 0 | 993 | 1,226 | 0.63% | +233 |
| ISHARES | 19,143 | 18,962 | -181 | 1,861 | 2,092 | 1.08% | +231 |
| MICROSOFT CORP(MSFT) | 5,598 | 6,160 | +562 | 2,072 | 2,298 | 1.18% | +226 |
| ISHARES | 22,918 | 27,168 | +4,250 | 1,205 | 1,424 | 0.73% | +219 |
| EATON VANCE EATON VANCE SHRT | 0 | 4,313 | +4,313 | 0 | 217 | 0.11% | +217 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 629 | +629 | 0 | 215 | 0.11% | +215 |
| BANK OF AMERICA | 21,103 | 21,410 | +307 | 1,029 | 1,220 | 0.63% | +191 |
| CATERPILLAR INC(CAT) | 408 | 450 | +42 | 289 | 479 | 0.25% | +190 |
| MORGAN STANLEY(MS) | 4,433 | 4,189 | -244 | 730 | 876 | 0.45% | +146 |
| WAL MART STORES INC(WMT) | 2,084 | 3,526 | +1,442 | 259 | 399 | 0.21% | +140 |
| ISHARES | 1,926 | 1,926 | 0 | 349 | 486 | 0.25% | +136 |
| VISA INC(V) | 1,060 | 1,328 | +268 | 320 | 456 | 0.23% | +135 |
| PIMCO SHTRM MUN BD ACT | 4,001 | 6,666 | +2,665 | 202 | 337 | 0.17% | +135 |
| VANGUARD | 3,769 | 3,947 | +178 | 739 | 860 | 0.44% | +121 |
| CSX CORP(CSX) | 18,392 | 18,267 | -125 | 755 | 868 | 0.45% | +113 |
| ESCALADE INC(ESCA) | 65,316 | 65,316 | 0 | 1,121 | 1,227 | 0.63% | +105 |
| DEERE & CO(DE) | 1,722 | 1,687 | -35 | 970 | 1,070 | 0.55% | +100 |
| ISHARES MSCI USA MMENTM | 961 | 961 | 0 | 231 | 329 | 0.17% | +99 |
| LINDE PLC(LIN) | 736 | 886 | +150 | 365 | 460 | 0.24% | +95 |
| D R HORTON INC(DHI) | 3,675 | 3,650 | -25 | 504 | 595 | 0.31% | +90 |
| IBM(IBM) | 1,992 | 2,002 | +10 | 483 | 563 | 0.29% | +80 |
| ISHARES | 1,127 | 4,508 | +3,381 | 481 | 560 | 0.29% | +79 |
| ABBVIE INC(ABBV) | 2,306 | 2,289 | -17 | 502 | 576 | 0.30% | +74 |
| MERCK & CO(MRK) | 6,841 | 6,930 | +89 | 823 | 891 | 0.46% | +68 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,821 | 2,198 | +377 | 351 | 417 | 0.21% | +66 |
| ISHARES | 1,242 | 1,238 | -4 | 308 | 372 | 0.19% | +64 |
| VANGUARD | 1,273 | 1,273 | 0 | 408 | 471 | 0.24% | +63 |
| ISHARES | 9,008 | 8,939 | -69 | 875 | 929 | 0.48% | +54 |
| HOME DEPOT INC(HD) | 2,604 | 2,564 | -40 | 856 | 904 | 0.46% | +48 |
| TJX COS INC(TJX) | 1,328 | 1,706 | +378 | 212 | 258 | 0.13% | +46 |
| SHERWIN WILLIAMS CO. COMMON(SHW) | 1,028 | 1,081 | +53 | 330 | 372 | 0.19% | +43 |
| PPG INDUSTRIES INC(PPG) | 2,395 | 2,380 | -15 | 256 | 289 | 0.15% | +33 |
| ORACLE CORPORATION(ORCL) | 6,667 | 6,897 | +230 | 981 | 1,011 | 0.52% | +30 |
| GENUINE PARTS CO(GPC) | 1,920 | 1,960 | +40 | 203 | 231 | 0.12% | +28 |
| TRAVELERS COS INC(TRV) | 709 | 707 | -2 | 207 | 233 | 0.12% | +27 |
| STATE STREET SPDR ST STR SP DIV | 5,738 | 5,677 | -61 | 837 | 864 | 0.44% | +27 |
| META PLATFORMS INC(META) | 3,190 | 3,287 | +97 | 1,825 | 1,852 | 0.95% | +26 |
| UNITED BANKSHARES INC(UBSI) | 5,735 | 5,735 | 0 | 238 | 263 | 0.14% | +25 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,159 | 2,169 | +10 | 211 | 234 | 0.12% | +23 |
| NEXTERA ENERGY INC(NEE) | 3,177 | 3,625 | +448 | 295 | 318 | 0.16% | +23 |
| ISHARES CORE MSCI EAFE | 9,291 | 8,914 | -377 | 841 | 861 | 0.44% | +20 |
| COCA COLA(KO) | 3,356 | 3,244 | -112 | 255 | 264 | 0.14% | +8 |
| SCHWAB | 7,255 | 7,253 | -2 | 223 | 230 | 0.12% | +7 |
| UNION PACIFIC CORP(UNP) | 2,740 | 2,460 | -280 | 665 | 669 | 0.34% | +4 |
| JOHNSON & JOHNSON(JNJ) | 2,303 | 2,228 | -75 | 563 | 566 | 0.29% | +3 |
| JP MORGAN EQUITY PREMIUM | 7,730 | 7,730 | 0 | 438 | 437 | 0.22% | -2 |
| LOWES COMPANY(LOW) | 2,638 | 2,778 | +140 | 623 | 613 | 0.31% | -11 |
| STRYKER(SYK) | 949 | 939 | -10 | 312 | 296 | 0.15% | -16 |
| BRISTOL MYERS SQUIBB(BMY) | 4,569 | 4,344 | -225 | 277 | 250 | 0.13% | -27 |
| PEPSICO INC(PEP) | 2,048 | 1,998 | -50 | 318 | 271 | 0.14% | -48 |
| CINTAS CORPORATION(CTAS) | 2,509 | 2,193 | -316 | 424 | 373 | 0.19% | -51 |
| ABBOTT LABORATORIES | 3,075 | 2,854 | -221 | 316 | 259 | 0.13% | -57 |
| BP AMOCO PLC SPONS ADR(BP) | 7,867 | 8,275 | +408 | 370 | 306 | 0.16% | -64 |
| JBS N V(JBS) | 10,950 | 10,950 | 0 | 197 | 130 | 0.07% | -67 |
| CONOCOPHILLIPS(COP) | 2,240 | 2,150 | -90 | 296 | 224 | 0.11% | -72 |
| KROGER CO(KR) | 5,725 | 6,063 | +338 | 414 | 337 | 0.17% | -78 |
| MCDONALDS(MCD) | 2,409 | 2,474 | +65 | 749 | 669 | 0.34% | -80 |
| PHILLIPS 66(PSX) | 6,274 | 6,262 | -12 | 1,143 | 1,059 | 0.54% | -84 |
| COSTCO WHOLESALE CORP(COST) | 901 | 847 | -54 | 898 | 792 | 0.41% | -105 |
| VANGUARD INTER TERM TREAS | 97,581 | 95,094 | -2,487 | 5,811 | 5,609 | 2.88% | -202 |
| ISHARES US TREAS BD ETF | 9,000 | 0 | -9,000 | 206 | 0 | — | -206 |
| ST STR SPDR ST STR P500VAL | 3,816 | 0 | -3,816 | 216 | 0 | — | -216 |
| NORTHROP GRUMMAN CORP(NOC) | 317 | 0 | -317 | 216 | 0 | — | -216 |