Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesMUTUAL FUNDS | 26,633 | 24,667 | -1,966 | $16.54M | $16.51M | 10.14% | -$26.8K |
| Peoples Bancorp Inc.(PEBO) | 566,234 | 461,266 | -104,968 | $17.29M | $13.83M | 8.50% | -$3.46M |
| IsharesMUTUAL FUNDS | 97,926 | 88,637 | -9,289 | $10.78M | $10.70M | 6.57% | -$81.4K |
| IsharesMUTUAL FUNDS | 135,538 | 129,797 | -5,741 | $8.41M | $8.47M | 5.20% | +$64.5K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 10,472 | 10,325 | -147 | $6.47M | $6.88M | 4.23% | +$408.2K |
| VanguardMUTUAL FUNDS INTER TERM TREAS | 102,861 | 101,318 | -1,543 | $6.15M | $6.08M | 3.74% | -$70.0K |
| IsharesMUTUAL FUNDS | 12,998 | 12,838 | -160 | $4.41M | $4.69M | 2.88% | +$278.3K |
| Apple Inc.(AAPL) | 18,412 | 18,309 | -103 | $3.78M | $4.66M | 2.86% | +$884.4K |
| IsharesMUTUAL FUNDS | 24,461 | 22,412 | -2,049 | $4.78M | $4.63M | 2.84% | -$151.9K |
| IsharesMUTUAL FUNDS | 39,174 | 37,990 | -1,184 | $4.28M | $4.51M | 2.77% | +$233.0K |
| IsharesMUTUAL FUNDS | 81,800 | 79,991 | -1,809 | $4.36M | $4.33M | 2.66% | -$32.4K |
| JPMorgan Chase & Co.(JPM) | 9,868 | 13,018 | +3,150 | $2.86M | $4.11M | 2.52% | +$1.25M |
| IsharesMUTUAL FUNDS CORE 1 5 YR USD | 78,492 | 77,368 | -1,124 | $3.82M | $3.78M | 2.32% | -$40.0K |
| Chevron Corporation(CVX) | 23,634 | 23,716 | +82 | $3.38M | $3.68M | 2.26% | +$298.7K |
| IsharesMUTUAL FUNDS | 43,181 | 42,400 | -781 | $3.58M | $3.52M | 2.16% | -$60.5K |
| VanguardMUTUAL FUNDS | 61,576 | 56,289 | -5,287 | $3.51M | $3.37M | 2.07% | -$137.6K |
| Microsoft Corporation(MSFT) | 5,902 | 5,886 | -16 | $2.94M | $3.05M | 1.87% | +$112.9K |
| The Procter & Gamble Company(PG) | 16,978 | 16,828 | -150 | $2.70M | $2.59M | 1.59% | -$119.3K |
| NVIDIA Corporation(NVDA) | 14,205 | 13,534 | -671 | $2.24M | $2.53M | 1.55% | +$280.9K |
| Meta Platforms, Inc.(META) | 3,365 | 3,213 | -152 | $2.48M | $2.36M | 1.45% | -$124.1K |
| Oracle Corporation(ORCL) | 7,899 | 7,768 | -131 | $1.73M | $2.18M | 1.34% | +$457.7K |
| Jp MorganMUTUAL FUNDS INCOME ETF | 46,869 | 46,077 | -792 | $2.17M | $2.14M | 1.31% | -$32.5K |
| IsharesMUTUAL FUNDS | 19,195 | 18,992 | -203 | $1.77M | $1.83M | 1.13% | +$68.3K |
| Amazon.com, Inc.(AMZN) | 8,133 | 8,165 | +32 | $1.78M | $1.79M | 1.10% | +$8.5K |
| Exxon Mobil Corporation | 14,919 | 14,922 | +3 | $1.61M | $1.68M | 1.03% | +$74.2K |
| IsharesMUTUAL FUNDS CORE DIVID ETF | 32,602 | 31,547 | -1,055 | $1.64M | $1.65M | 1.01% | +$7.8K |
| DimensionalMUTUAL FUNDS INTERNATNAL VAL | 38,995 | 35,603 | -3,392 | $1.67M | $1.64M | 1.01% | -$28.1K |
| IsharesMUTUAL FUNDS | 23,984 | 23,590 | -394 | $1.27M | $1.25M | 0.77% | -$14.4K |
| Lennox International Inc.(LII) | 2,264 | 2,140 | -124 | $1.30M | $1.13M | 0.70% | -$165.0K |
| Micron Technology, Inc.(MU) | 6,585 | 6,585 | 0 | $811.6K | $1.10M | 0.68% | +$290.2K |
| The Home Depot, Inc.(HD) | 2,638 | 2,636 | -2 | $967.2K | $1.07M | 0.66% | +$100.9K |
| Bank Of America | 20,432 | 20,547 | +115 | $966.8K | $1.06M | 0.65% | +$93.2K |
| IsharesMUTUAL FUNDS CORE MSCI EAFE | 11,918 | 11,974 | +56 | $994.9K | $1.05M | 0.64% | +$50.5K |
| Alphabet Inc.(GOOG) | 3,911 | 3,855 | -56 | $689.2K | $937.2K | 0.58% | +$247.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,168 | 3,188 | +20 | $717.5K | $890.4K | 0.55% | +$172.9K |
| SpdrMUTUAL FUNDS ST STR SP DIV | 6,401 | 6,318 | -83 | $868.8K | $884.8K | 0.54% | +$16.0K |
| Costco Wholesale Corporation(COST) | 926 | 931 | +5 | $916.7K | $861.8K | 0.53% | -$54.9K |
| Phillips 66(PSX) | 6,289 | 6,299 | +10 | $750.3K | $856.8K | 0.53% | +$106.5K |
| IsharesMUTUAL FUNDS | 7,069 | 7,069 | 0 | $841.8K | $844.8K | 0.52% | +$3.0K |
| Escalade, Incorporated(ESCA) | 67,126 | 67,126 | 0 | $938.4K | $843.8K | 0.52% | -$94.6K |
| Deere & Company(DE) | 1,842 | 1,837 | -5 | $936.6K | $840.0K | 0.52% | -$96.6K |
| IsharesMUTUAL FUNDS | 8,413 | 8,364 | -49 | $752.0K | $780.9K | 0.48% | +$28.9K |
| Morgan Stanley(MS) | 4,945 | 4,910 | -35 | $696.6K | $780.5K | 0.48% | +$83.9K |
| McDonald's Corporation(MCD) | 2,581 | 2,532 | -49 | $754.1K | $769.5K | 0.47% | +$15.4K |
| InvescoMUTUAL FUNDS | 1,254 | 1,234 | -20 | $691.8K | $740.9K | 0.46% | +$49.1K |
| VanguardMUTUAL FUNDS INF TECH ETF | 984 | 979 | -5 | $652.7K | $731.0K | 0.45% | +$78.3K |
| Union Pacific Corporation(UNP) | 2,931 | 2,926 | -5 | $674.4K | $691.6K | 0.42% | +$17.3K |
| Lowe's Companies, Inc.(LOW) | 2,737 | 2,727 | -10 | $607.3K | $685.3K | 0.42% | +$78.1K |
| CSX Corporation(CSX) | 18,578 | 18,528 | -50 | $606.2K | $657.9K | 0.40% | +$51.7K |
| Merck & Co., Inc.(MRK) | 7,942 | 7,735 | -207 | $628.7K | $649.2K | 0.40% | +$20.5K |
| International Business Machines Corporation(IBM) | 2,234 | 2,259 | +25 | $658.5K | $637.4K | 0.39% | -$21.1K |
| Eli Lilly and Company(LLY) | 739 | 832 | +93 | $576.1K | $634.8K | 0.39% | +$58.7K |
| D.R. Horton, Inc.(DHI) | 3,675 | 3,675 | 0 | $473.8K | $622.8K | 0.38% | +$149.0K |
| Broadcom Inc.(AVGO) | 1,959 | 1,770 | -189 | $540.0K | $583.9K | 0.36% | +$43.9K |
| AbbVie Inc.(ABBV) | 2,461 | 2,428 | -33 | $456.8K | $562.2K | 0.35% | +$105.4K |
| IsharesMUTUAL FUNDS | 1,245 | 1,195 | -50 | $528.6K | $559.8K | 0.34% | +$31.1K |
| Cisco Systems, Inc.(CSCO) | 7,472 | 7,703 | +231 | $518.4K | $527.0K | 0.32% | +$8.6K |
| Cintas Corporation(CTAS) | 2,570 | 2,546 | -24 | $572.8K | $522.6K | 0.32% | -$50.2K |
| Corning Incorporated(GLW) | 6,050 | 5,900 | -150 | $318.2K | $484.0K | 0.30% | +$165.8K |
| Johnson & Johnson(JNJ) | 2,544 | 2,534 | -10 | $388.6K | $469.9K | 0.29% | +$81.3K |
| Applied Materials Delaware | 2,300 | 2,283 | -17 | $421.1K | $467.4K | 0.29% | +$46.4K |
| Abbott Laboratories | 3,195 | 3,150 | -45 | $434.6K | $421.9K | 0.26% | -$12.6K |
| VanguardMUTUAL FUNDS | 1,273 | 1,273 | 0 | $386.9K | $417.8K | 0.26% | +$30.9K |
| The Kroger Co.(KR) | 6,033 | 5,983 | -50 | $432.7K | $403.3K | 0.25% | -$29.4K |
| Visa Inc.(V) | 1,123 | 1,123 | 0 | $398.7K | $383.4K | 0.24% | -$15.4K |
| VaneckMUTUAL FUNDS VANECK SHRT MUNI | 0 | 21,899 | +21,899 | $0 | $381.5K | 0.23% | +$381.5K |
| IsharesMUTUAL FUNDS | 1,926 | 1,926 | 0 | $333.7K | $377.2K | 0.23% | +$43.5K |
| Stryker Corporation(SYK) | 1,045 | 1,015 | -30 | $413.4K | $375.2K | 0.23% | -$38.2K |
| Linde plcFOREIGN STOCK(LIN) | 757 | 753 | -4 | $355.2K | $357.7K | 0.22% | +$2.5K |
| The Sherwin-Williams Company(SHW) | 1,044 | 1,027 | -17 | $358.5K | $355.6K | 0.22% | -$2.9K |
| RTX Corporation(RTX) | 1,933 | 1,908 | -25 | $282.3K | $319.3K | 0.20% | +$37.0K |
| PepsiCo, Inc.(PEP) | 2,586 | 2,208 | -378 | $341.5K | $310.1K | 0.19% | -$31.4K |
| Fiserv, Inc.(FISV) | 2,531 | 2,250 | -281 | $436.4K | $290.1K | 0.18% | -$146.3K |
| VanguardMUTUAL FUNDS | 1,557 | 1,548 | -9 | $275.2K | $288.7K | 0.18% | +$13.5K |
| Genuine Parts Company(GPC) | 1,950 | 1,960 | +10 | $236.6K | $271.7K | 0.17% | +$35.1K |
| Walmart Inc.(WMT) | 2,602 | 2,602 | 0 | $254.4K | $268.2K | 0.16% | +$13.7K |
| BP p.l.c.(BP) | 7,567 | 7,717 | +150 | $226.5K | $265.9K | 0.16% | +$39.4K |
| United Bankshares, Inc.(UBSI) | 7,044 | 7,044 | 0 | $256.6K | $262.1K | 0.16% | +$5.5K |
| Netflix, Inc.(NFLX) | 227 | 214 | -13 | $304.0K | $256.6K | 0.16% | -$47.4K |
| IsharesMUTUAL FUNDS | 1,062 | 1,012 | -50 | $229.2K | $244.9K | 0.15% | +$15.7K |
| NextEra Energy, Inc.(NEE) | 3,175 | 3,167 | -8 | $220.4K | $239.1K | 0.15% | +$18.7K |
| IsharesMUTUAL FUNDS | 0 | 2,227 | +2,227 | $0 | $237.2K | 0.15% | +$237.2K |
| CME Group Inc.(CME) | 875 | 875 | 0 | $241.2K | $236.4K | 0.15% | -$4.8K |
| VanguardMUTUAL FUNDS INT-TERM CORP | 0 | 2,800 | +2,800 | $0 | $235.5K | 0.14% | +$235.5K |
| ConocoPhillips(COP) | 2,450 | 2,450 | 0 | $219.9K | $231.7K | 0.14% | +$11.9K |
| UnitedHealth Group Incorporated(UNH) | 0 | 666 | +666 | $0 | $230.0K | 0.14% | +$230.0K |
| Honeywell International Inc.(HON) | 1,055 | 1,078 | +23 | $245.7K | $226.9K | 0.14% | -$18.8K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,549 | 2,129 | -420 | $273.9K | $220.9K | 0.14% | -$53.0K |
| The Coca-Cola Company(KO) | 3,298 | 3,289 | -9 | $233.3K | $218.1K | 0.13% | -$15.2K |
| Bristol-Myers Squibb Company(BMY) | 4,819 | 4,819 | 0 | $223.1K | $217.3K | 0.13% | -$5.7K |
| PPG Industries, Inc.(PPG) | 2,030 | 2,060 | +30 | $230.9K | $216.5K | 0.13% | -$14.4K |
| VanguardMUTUAL FUNDS | 2,685 | 2,685 | 0 | $211.3K | $211.9K | 0.13% | +$563 |
| GE HealthCare Technologies Inc.(GEHC) | 2,809 | 2,809 | 0 | $208.1K | $211.0K | 0.13% | +$2.9K |
| JBS N.V.FOREIGN STOCK(JBS) | 12,500 | 12,500 | 0 | $182.6K | $186.6K | 0.11% | +$4.0K |
| Charter Communications, Inc.(CHTR) | 615 | 0 | -615 | $251.4K | $0 | — | -$251.4K |
| IsharesMUTUAL FUNDS | 3,000 | 0 | -3,000 | $241.9K | $0 | — | -$241.9K |
| IsharesMUTUAL FUNDS SHOR MAT MUN ETF | 4,935 | 0 | -4,935 | $248.1K | $0 | — | -$248.1K |
| The Progressive Corporation(PGR) | 804 | 0 | -804 | $214.6K | $0 | — | -$214.6K |
| SpdrMUTUAL FUNDS ST TERM HIGH ETF | 9,094 | 0 | -9,094 | $231.7K | $0 | — | -$231.7K |
| SchwabMUTUAL FUNDS | 11,459 | 0 | -11,459 | $303.7K | $0 | — | -$303.7K |