Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JP MORGAN CHASE & CO(JPM) | 9,868 | 13,018 | +3,150 | 2,861 | 4,106 | 2.52% | +1,245 |
| APPLE INC(AAPL) | 18,412 | 18,309 | -103 | 3,778 | 4,662 | 2.86% | +884 |
| ORACLE CORPORATION(ORCL) | 7,899 | 7,768 | -131 | 1,727 | 2,185 | 1.34% | +458 |
| SPDR(SPY) | 10,472 | 10,325 | -147 | 6,470 | 6,878 | 4.23% | +408 |
| VANECK VANECK SHRT MUNI | 0 | 21,899 | +21,899 | 0 | 381 | 0.23% | +381 |
| CHEVRON CORPORATION(CVX) | 23,634 | 23,716 | +82 | 3,384 | 3,683 | 2.26% | +299 |
| MICRON TECHNOLOGY(MU) | 6,585 | 6,585 | 0 | 812 | 1,102 | 0.68% | +290 |
| NVIDIA CORPORATION(NVDA) | 14,205 | 13,534 | -671 | 2,244 | 2,525 | 1.55% | +281 |
| ISHARES | 12,998 | 12,838 | -160 | 4,414 | 4,692 | 2.88% | +278 |
| ALPHABET INC(GOOG) | 3,911 | 3,855 | -56 | 689 | 937 | 0.58% | +248 |
| ISHARES | 0 | 2,227 | +2,227 | 0 | 237 | 0.15% | +237 |
| VANGUARD INT-TERM CORP | 0 | 2,800 | +2,800 | 0 | 236 | 0.14% | +236 |
| ISHARES | 39,174 | 37,990 | -1,184 | 4,281 | 4,514 | 2.77% | +233 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 666 | +666 | 0 | 230 | 0.14% | +230 |
| TAIWAN SEMICONDUCT MANU CORP(TSM) | 3,168 | 3,188 | +20 | 718 | 890 | 0.55% | +173 |
| CORNING INC(GLW) | 6,050 | 5,900 | -150 | 318 | 484 | 0.30% | +166 |
| D R HORTON INC(DHI) | 3,675 | 3,675 | 0 | 474 | 623 | 0.38% | +149 |
| MICROSOFT CORP(MSFT) | 5,902 | 5,886 | -16 | 2,936 | 3,049 | 1.87% | +113 |
| PHILLIPS 66(PSX) | 6,289 | 6,299 | +10 | 750 | 857 | 0.53% | +107 |
| ABBVIE INC(ABBV) | 2,461 | 2,428 | -33 | 457 | 562 | 0.35% | +105 |
| HOME DEPOT INC(HD) | 2,638 | 2,636 | -2 | 967 | 1,068 | 0.66% | +101 |
| BANK OF AMERICA | 20,432 | 20,547 | +115 | 967 | 1,060 | 0.65% | +93 |
| MORGAN STANLEY(MS) | 4,945 | 4,910 | -35 | 697 | 780 | 0.48% | +84 |
| JOHNSON & JOHNSON(JNJ) | 2,544 | 2,534 | -10 | 389 | 470 | 0.29% | +81 |
| VANGUARD INF TECH ETF | 984 | 979 | -5 | 653 | 731 | 0.45% | +78 |
| LOWES COMPANY(LOW) | 2,737 | 2,727 | -10 | 607 | 685 | 0.42% | +78 |
| EXXON MOBIL CORPORATION | 14,919 | 14,922 | +3 | 1,608 | 1,682 | 1.03% | +74 |
| ISHARES | 19,195 | 18,992 | -203 | 1,765 | 1,834 | 1.13% | +68 |
| ISHARES | 135,538 | 129,797 | -5,741 | 8,406 | 8,471 | 5.20% | +64 |
| ELI LILLY & CO(LLY) | 739 | 832 | +93 | 576 | 635 | 0.39% | +59 |
| CSX CORP(CSX) | 18,578 | 18,528 | -50 | 606 | 658 | 0.40% | +52 |
| ISHARES CORE MSCI EAFE | 11,918 | 11,974 | +56 | 995 | 1,045 | 0.64% | +51 |
| INVESCO | 1,254 | 1,234 | -20 | 692 | 741 | 0.46% | +49 |
| APPLIED MATERIALS DELAWARE | 2,300 | 2,283 | -17 | 421 | 467 | 0.29% | +46 |
| BROADCOM INC(AVGO) | 1,959 | 1,770 | -189 | 540 | 584 | 0.36% | +44 |
| ISHARES | 1,926 | 1,926 | 0 | 334 | 377 | 0.23% | +44 |
| BP AMOCO PLC SPONS ADR(BP) | 7,567 | 7,717 | +150 | 226 | 266 | 0.16% | +39 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,933 | 1,908 | -25 | 282 | 319 | 0.20% | +37 |
| GENUINE PARTS CO(GPC) | 1,950 | 1,960 | +10 | 237 | 272 | 0.17% | +35 |
| ISHARES | 1,245 | 1,195 | -50 | 529 | 560 | 0.34% | +31 |
| VANGUARD | 1,273 | 1,273 | 0 | 387 | 418 | 0.26% | +31 |
| ISHARES | 8,413 | 8,364 | -49 | 752 | 781 | 0.48% | +29 |
| MERCK & CO(MRK) | 7,942 | 7,735 | -207 | 629 | 649 | 0.40% | +21 |
| NEXTERA ENERGY INC(NEE) | 3,175 | 3,167 | -8 | 220 | 239 | 0.15% | +19 |
| UNION PACIFIC CORP(UNP) | 2,931 | 2,926 | -5 | 674 | 692 | 0.42% | +17 |
| SPDR ST STR SP DIV | 6,401 | 6,318 | -83 | 869 | 885 | 0.54% | +16 |
| ISHARES | 1,062 | 1,012 | -50 | 229 | 245 | 0.15% | +16 |
| MCDONALDS(MCD) | 2,581 | 2,532 | -49 | 754 | 769 | 0.47% | +15 |
| WAL MART STORES INC(WMT) | 2,602 | 2,602 | 0 | 254 | 268 | 0.16% | +14 |
| VANGUARD | 1,557 | 1,548 | -9 | 275 | 289 | 0.18% | +14 |
| CONOCOPHILLIPS(COP) | 2,450 | 2,450 | 0 | 220 | 232 | 0.14% | +12 |
| CISCO SYSTEMS(CSCO) | 7,472 | 7,703 | +231 | 518 | 527 | 0.32% | +9 |
| AMAZON COM INC(AMZN) | 8,133 | 8,165 | +32 | 1,784 | 1,793 | 1.10% | +8 |
| ISHARES CORE DIVID ETF | 32,602 | 31,547 | -1,055 | 1,641 | 1,648 | 1.01% | +8 |
| UNITED BANKSHARES INC(UBSI) | 7,044 | 7,044 | 0 | 257 | 262 | 0.16% | +5 |
| JBS N. V. COM EURO(JBS) | 12,500 | 12,500 | 0 | 183 | 187 | 0.11% | +4 |
| ISHARES | 7,069 | 7,069 | 0 | 842 | 845 | 0.52% | +3 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,809 | 2,809 | 0 | 208 | 211 | 0.13% | +3 |
| LINDE PLC(LIN) | 757 | 753 | -4 | 355 | 358 | 0.22% | +3 |
| VANGUARD | 2,685 | 2,685 | 0 | 211 | 212 | 0.13% | +1 |
| SHERWIN WILLIAMS CO. COMMON(SHW) | 1,044 | 1,027 | -17 | 358 | 356 | 0.22% | -3 |
| CME GROUP INC(CME) | 875 | 875 | 0 | 241 | 236 | 0.15% | -5 |
| BRISTOL MYERS SQUIBB(BMY) | 4,819 | 4,819 | 0 | 223 | 217 | 0.13% | -6 |
| ABBOTT LABORATORIES | 3,195 | 3,150 | -45 | 435 | 422 | 0.26% | -13 |
| PPG INDUSTRIES INC(PPG) | 2,030 | 2,060 | +30 | 231 | 217 | 0.13% | -14 |
| ISHARES | 23,984 | 23,590 | -394 | 1,265 | 1,251 | 0.77% | -14 |
| COCA COLA(KO) | 3,298 | 3,289 | -9 | 233 | 218 | 0.13% | -15 |
| VISA INC(V) | 1,123 | 1,123 | 0 | 399 | 383 | 0.24% | -15 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,055 | 1,078 | +23 | 246 | 227 | 0.14% | -19 |
| IBM(IBM) | 2,234 | 2,259 | +25 | 659 | 637 | 0.39% | -21 |
| ISHARES | 26,633 | 24,667 | -1,966 | 16,536 | 16,510 | 10.14% | -27 |
| DIMENSIONAL INTERNATNAL VAL | 38,995 | 35,603 | -3,392 | 1,670 | 1,642 | 1.01% | -28 |
| KROGER CO(KR) | 6,033 | 5,983 | -50 | 433 | 403 | 0.25% | -29 |
| PEPSICO INC(PEP) | 2,586 | 2,208 | -378 | 341 | 310 | 0.19% | -31 |
| ISHARES | 81,800 | 79,991 | -1,809 | 4,359 | 4,327 | 2.66% | -32 |
| JP MORGAN INCOME ETF | 46,869 | 46,077 | -792 | 2,171 | 2,138 | 1.31% | -33 |
| STRYKER(SYK) | 1,045 | 1,015 | -30 | 413 | 375 | 0.23% | -38 |
| ISHARES CORE 1 5 YR USD | 78,492 | 77,368 | -1,124 | 3,819 | 3,779 | 2.32% | -40 |
| NETFLIX COM INC(NFLX) | 227 | 214 | -13 | 304 | 257 | 0.16% | -47 |
| CINTAS CORPORATION(CTAS) | 2,570 | 2,546 | -24 | 573 | 523 | 0.32% | -50 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,549 | 2,129 | -420 | 274 | 221 | 0.14% | -53 |
| COSTCO WHOLESALE CORP(COST) | 926 | 931 | +5 | 917 | 862 | 0.53% | -55 |
| ISHARES | 43,181 | 42,400 | -781 | 3,578 | 3,518 | 2.16% | -60 |
| VANGUARD INTER TERM TREAS | 102,861 | 101,318 | -1,543 | 6,152 | 6,082 | 3.74% | -70 |
| ISHARES | 97,926 | 88,637 | -9,289 | 10,782 | 10,700 | 6.57% | -81 |
| ESCALADE INC(ESCA) | 67,126 | 67,126 | 0 | 938 | 844 | 0.52% | -95 |
| DEERE & CO(DE) | 1,842 | 1,837 | -5 | 937 | 840 | 0.52% | -97 |
| PROCTER & GAMBLE CO(PG) | 16,978 | 16,828 | -150 | 2,705 | 2,586 | 1.59% | -119 |
| META PLATFORMS INC(META) | 3,365 | 3,213 | -152 | 2,484 | 2,360 | 1.45% | -124 |
| VANGUARD | 61,576 | 56,289 | -5,287 | 3,510 | 3,373 | 2.07% | -138 |
| FISERV(FISV) | 2,531 | 2,250 | -281 | 436 | 290 | 0.18% | -146 |
| ISHARES | 24,461 | 22,412 | -2,049 | 4,780 | 4,628 | 2.84% | -152 |
| LENNOX INTL(LII) | 2,264 | 2,140 | -124 | 1,298 | 1,133 | 0.70% | -165 |
| PROGRESSIVE CORP(PGR) | 804 | 0 | -804 | 215 | 0 | — | -215 |
| SPDR ST TERM HIGH ETF | 9,094 | 0 | -9,094 | 232 | 0 | — | -232 |
| ISHARES | 3,000 | 0 | -3,000 | 242 | 0 | — | -242 |
| ISHARES SHOR MAT MUN ETF | 4,935 | 0 | -4,935 | 248 | 0 | — | -248 |
| CHARTER COMMUNICATIONS INC NEW(CHTR) | 615 | 0 | -615 | 251 | 0 | — | -251 |
| VANGUARD | 6,041 | 0 | -6,041 | 296 | 0 | — | -296 |
| SCHWAB | 11,459 | 0 | -11,459 | 304 | 0 | — | -304 |