Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IsharesMUTUAL FUNDS | 24,667 | 24,146 | -521 | $16.51M | $16.54M | 10.26% | +$28.9K |
| Peoples Bancorp Inc.(PEBO) | 461,266 | 436,575 | -24,691 | $13.83M | $13.11M | 8.13% | -$723.0K |
| IsharesMUTUAL FUNDS | 88,637 | 87,282 | -1,355 | $10.70M | $10.76M | 6.67% | +$58.1K |
| IsharesMUTUAL FUNDS | 129,797 | 127,671 | -2,126 | $8.47M | $8.43M | 5.23% | -$44.3K |
| State Street SPDR S&P 500 ETF TrustMUTUAL FUNDS(SPY) | 10,325 | 10,320 | -5 | $6.88M | $7.04M | 4.37% | +$159.1K |
| VanguardMUTUAL FUNDS INTER TERM TREAS | 101,318 | 97,620 | -3,698 | $6.08M | $5.85M | 3.63% | -$231.7K |
| Apple Inc.(AAPL) | 18,309 | 18,959 | +650 | $4.66M | $5.15M | 3.20% | +$492.2K |
| IsharesMUTUAL FUNDS | 12,838 | 12,838 | 0 | $4.69M | $4.79M | 2.97% | +$102.2K |
| IsharesMUTUAL FUNDS | 22,412 | 22,137 | -275 | $4.63M | $4.69M | 2.91% | +$66.3K |
| IsharesMUTUAL FUNDS | 37,990 | 37,485 | -505 | $4.51M | $4.50M | 2.79% | -$9.4K |
| IsharesMUTUAL FUNDS | 79,991 | 77,133 | -2,858 | $4.33M | $4.16M | 2.58% | -$170.8K |
| JPMorgan Chase & Co.(JPM) | 13,018 | 12,268 | -750 | $4.11M | $3.95M | 2.45% | -$153.3K |
| IsharesMUTUAL FUNDS CORE 1 5 YR USD | 77,368 | 74,571 | -2,797 | $3.78M | $3.64M | 2.26% | -$143.3K |
| Chevron Corporation(CVX) | 23,716 | 23,757 | +41 | $3.68M | $3.62M | 2.25% | -$62.1K |
| VanguardMUTUAL FUNDS | 56,289 | 54,447 | -1,842 | $3.37M | $3.40M | 2.11% | +$28.5K |
| IsharesMUTUAL FUNDS | 42,400 | 40,829 | -1,571 | $3.52M | $3.38M | 2.10% | -$136.0K |
| Microsoft Corporation(MSFT) | 5,886 | 5,965 | +79 | $3.05M | $2.88M | 1.79% | -$163.9K |
| The Procter & Gamble Company(PG) | 16,828 | 16,802 | -26 | $2.59M | $2.41M | 1.49% | -$177.7K |
| Meta Platforms, Inc.(META) | 3,213 | 3,256 | +43 | $2.36M | $2.15M | 1.33% | -$210.3K |
| NVIDIA Corporation(NVDA) | 13,534 | 11,289 | -2,245 | $2.53M | $2.11M | 1.31% | -$419.8K |
| Amazon.com, Inc.(AMZN) | 8,165 | 8,318 | +153 | $1.79M | $1.92M | 1.19% | +$127.2K |
| PimcoMUTUAL FUNDS MULTISECTOR BD | 0 | 70,966 | +70,966 | $0 | $1.89M | 1.17% | +$1.89M |
| IsharesMUTUAL FUNDS | 18,992 | 18,973 | -19 | $1.83M | $1.83M | 1.13% | -$7.2K |
| Exxon Mobil Corporation | 14,922 | 14,993 | +71 | $1.68M | $1.80M | 1.12% | +$121.8K |
| DimensionalMUTUAL FUNDS INTERNATNAL VAL | 35,603 | 34,746 | -857 | $1.64M | $1.73M | 1.08% | +$91.8K |
| IsharesMUTUAL FUNDS CORE DIVID ETF | 31,547 | 30,711 | -836 | $1.65M | $1.63M | 1.01% | -$16.0K |
| Oracle Corporation(ORCL) | 7,768 | 7,033 | -735 | $2.18M | $1.37M | 0.85% | -$813.9K |
| Alphabet Inc.(GOOG) | 3,855 | 4,091 | +236 | $937.2K | $1.28M | 0.79% | +$343.3K |
| IsharesMUTUAL FUNDS | 23,590 | 22,719 | -871 | $1.25M | $1.20M | 0.75% | -$49.6K |
| Bank Of America | 20,547 | 21,399 | +852 | $1.06M | $1.18M | 0.73% | +$116.9K |
| IsharesMUTUAL FUNDS CORE MSCI EAFE | 11,974 | 12,357 | +383 | $1.05M | $1.11M | 0.69% | +$60.0K |
| Lennox International Inc.(LII) | 2,140 | 2,140 | 0 | $1.13M | $1.04M | 0.64% | -$93.7K |
| IsharesMUTUAL FUNDS | 7,069 | 8,406 | +1,337 | $844.8K | $1.00M | 0.62% | +$158.4K |
| The Home Depot, Inc.(HD) | 2,636 | 2,673 | +37 | $1.07M | $919.8K | 0.57% | -$148.3K |
| Eli Lilly and Company(LLY) | 832 | 834 | +2 | $634.8K | $896.3K | 0.56% | +$261.5K |
| Escalade, Incorporated(ESCA) | 67,126 | 65,316 | -1,810 | $843.8K | $881.1K | 0.55% | +$37.3K |
| St Str SpdrMUTUAL FUNDS ST STR SP DIV | 6,318 | 6,314 | -4 | $884.8K | $878.7K | 0.55% | -$6.2K |
| Morgan Stanley(MS) | 4,910 | 4,865 | -45 | $780.5K | $863.7K | 0.54% | +$83.2K |
| Deere & Company(DE) | 1,837 | 1,812 | -25 | $840.0K | $843.6K | 0.52% | +$3.6K |
| Phillips 66(PSX) | 6,299 | 6,299 | 0 | $856.8K | $812.8K | 0.50% | -$44.0K |
| IsharesMUTUAL FUNDS | 8,364 | 8,361 | -3 | $780.9K | $802.9K | 0.50% | +$22.0K |
| Costco Wholesale Corporation(COST) | 931 | 915 | -16 | $861.8K | $789.0K | 0.49% | -$72.7K |
| McDonald's Corporation(MCD) | 2,532 | 2,555 | +23 | $769.5K | $780.9K | 0.48% | +$11.4K |
| InvescoMUTUAL FUNDS | 1,234 | 1,229 | -5 | $740.9K | $755.0K | 0.47% | +$14.1K |
| Merck & Co., Inc.(MRK) | 7,735 | 7,045 | -690 | $649.2K | $741.6K | 0.46% | +$92.4K |
| VanguardMUTUAL FUNDS INF TECH ETF | 979 | 979 | 0 | $731.0K | $738.0K | 0.46% | +$7.0K |
| Micron Technology, Inc.(MU) | 6,585 | 2,437 | -4,148 | $1.10M | $695.5K | 0.43% | -$406.3K |
| International Business Machines Corporation(IBM) | 2,259 | 2,282 | +23 | $637.4K | $676.0K | 0.42% | +$38.6K |
| CSX Corporation(CSX) | 18,528 | 18,543 | +15 | $657.9K | $672.2K | 0.42% | +$14.3K |
| Union Pacific Corporation(UNP) | 2,926 | 2,855 | -71 | $691.6K | $660.4K | 0.41% | -$31.2K |
| Lowe's Companies, Inc.(LOW) | 2,727 | 2,712 | -15 | $685.3K | $654.0K | 0.41% | -$31.3K |
| Broadcom Inc.(AVGO) | 1,770 | 1,886 | +116 | $583.9K | $652.7K | 0.40% | +$68.8K |
| Cisco Systems, Inc.(CSCO) | 7,703 | 7,851 | +148 | $527.0K | $604.8K | 0.38% | +$77.7K |
| Applied Materials Delaware | 2,283 | 2,291 | +8 | $467.4K | $588.8K | 0.37% | +$121.3K |
| IsharesMUTUAL FUNDS | 1,195 | 1,195 | 0 | $559.8K | $565.6K | 0.35% | +$5.8K |
| AbbVie Inc.(ABBV) | 2,428 | 2,475 | +47 | $562.2K | $565.5K | 0.35% | +$3.3K |
| D.R. Horton, Inc.(DHI) | 3,675 | 3,675 | 0 | $622.8K | $529.3K | 0.33% | -$93.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,188 | 1,721 | -1,467 | $890.4K | $523.0K | 0.32% | -$367.4K |
| Johnson & Johnson(JNJ) | 2,534 | 2,521 | -13 | $469.9K | $521.7K | 0.32% | +$51.9K |
| Corning Incorporated(GLW) | 5,900 | 5,890 | -10 | $484.0K | $515.7K | 0.32% | +$31.8K |
| Cintas Corporation(CTAS) | 2,546 | 2,545 | -1 | $522.6K | $478.6K | 0.30% | -$44.0K |
| VanguardMUTUAL FUNDS | 1,273 | 1,273 | 0 | $417.8K | $426.8K | 0.26% | +$9.0K |
| Visa Inc.(V) | 1,123 | 1,156 | +33 | $383.4K | $405.4K | 0.25% | +$22.1K |
| Abbott Laboratories | 3,150 | 3,161 | +11 | $421.9K | $396.0K | 0.25% | -$25.9K |
| IsharesMUTUAL FUNDS | 1,926 | 1,926 | 0 | $377.2K | $384.6K | 0.24% | +$7.4K |
| VaneckMUTUAL FUNDS VANECK SHRT MUNI | 21,899 | 21,899 | 0 | $381.5K | $381.3K | 0.24% | -$219 |
| The Kroger Co.(KR) | 5,983 | 5,946 | -37 | $403.3K | $371.5K | 0.23% | -$31.8K |
| Stryker Corporation(SYK) | 1,015 | 1,019 | +4 | $375.2K | $358.1K | 0.22% | -$17.1K |
| RTX Corporation(RTX) | 1,908 | 1,899 | -9 | $319.3K | $348.3K | 0.22% | +$29.0K |
| VanguardMUTUAL FUNDS INT-TERM CORP | 2,800 | 3,992 | +1,192 | $235.5K | $334.3K | 0.21% | +$98.8K |
| The Sherwin-Williams Company(SHW) | 1,027 | 1,028 | +1 | $355.6K | $333.1K | 0.21% | -$22.5K |
| Linde plcFOREIGN STOCK(LIN) | 753 | 760 | +7 | $357.7K | $324.1K | 0.20% | -$33.6K |
| PepsiCo, Inc.(PEP) | 2,208 | 2,093 | -115 | $310.1K | $300.4K | 0.19% | -$9.7K |
| Walmart Inc.(WMT) | 2,602 | 2,686 | +84 | $268.2K | $299.2K | 0.19% | +$31.1K |
| VanguardMUTUAL FUNDS | 1,548 | 1,548 | 0 | $288.7K | $295.7K | 0.18% | +$7.0K |
| Bristol-Myers Squibb Company(BMY) | 4,819 | 5,069 | +250 | $217.3K | $273.4K | 0.17% | +$56.1K |
| BP p.l.c.(BP) | 7,717 | 7,717 | 0 | $265.9K | $268.0K | 0.17% | +$2.1K |
| VanguardMUTUAL FUNDS SHRT TRM CORP BD | 0 | 3,252 | +3,252 | $0 | $259.3K | 0.16% | +$259.3K |
| NextEra Energy, Inc.(NEE) | 3,167 | 3,178 | +11 | $239.1K | $255.1K | 0.16% | +$16.1K |
| IsharesMUTUAL FUNDS | 1,012 | 1,011 | -1 | $244.9K | $248.9K | 0.15% | +$4.0K |
| CME Group Inc.(CME) | 875 | 893 | +18 | $236.4K | $243.9K | 0.15% | +$7.4K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,129 | 2,159 | +30 | $220.9K | $243.7K | 0.15% | +$22.8K |
| Genuine Parts Company(GPC) | 1,960 | 1,960 | 0 | $271.7K | $241.0K | 0.15% | -$30.7K |
| IsharesMUTUAL FUNDS | 2,227 | 2,227 | 0 | $237.2K | $238.5K | 0.15% | +$1.4K |
| The Coca-Cola Company(KO) | 3,289 | 3,362 | +73 | $218.1K | $235.0K | 0.15% | +$16.9K |
| UnitedHealth Group Incorporated(UNH) | 666 | 711 | +45 | $230.0K | $234.7K | 0.15% | +$4.7K |
| Caterpillar Inc.(CAT) | 0 | 409 | +409 | $0 | $234.3K | 0.15% | +$234.3K |
| GE HealthCare Technologies Inc.(GEHC) | 2,809 | 2,797 | -12 | $211.0K | $229.4K | 0.14% | +$18.5K |
| United Bankshares, Inc.(UBSI) | 7,044 | 5,735 | -1,309 | $262.1K | $220.2K | 0.14% | -$41.9K |
| ConocoPhillips(COP) | 2,450 | 2,316 | -134 | $231.7K | $216.8K | 0.13% | -$14.9K |
| Honeywell International Inc.(HON) | 1,078 | 1,096 | +18 | $226.9K | $213.8K | 0.13% | -$13.1K |
| PPG Industries, Inc.(PPG) | 2,060 | 2,085 | +25 | $216.5K | $213.6K | 0.13% | -$2.9K |
| The TJX Companies, Inc.(TJX) | 0 | 1,379 | +1,379 | $0 | $211.8K | 0.13% | +$211.8K |
| VanguardMUTUAL FUNDS | 2,685 | 2,685 | 0 | $211.9K | $211.6K | 0.13% | -$268 |
| The Travelers Companies, Inc.(TRV) | 0 | 712 | +712 | $0 | $206.5K | 0.13% | +$206.5K |
| SchwabMUTUAL FUNDS | 0 | 7,301 | +7,301 | $0 | $200.3K | 0.12% | +$200.3K |
| JBS N.V.FOREIGN STOCK(JBS) | 12,500 | 12,500 | 0 | $186.6K | $180.3K | 0.11% | -$6.4K |
| Fiserv, Inc.(FISV) | 2,250 | 0 | -2,250 | $290.1K | $0 | — | -$290.1K |
| Jp MorganMUTUAL FUNDS INCOME ETF | 46,077 | 0 | -46,077 | $2.14M | $0 | — | -$2.14M |
| Netflix, Inc.(NFLX) | 214 | 0 | -214 | $256.6K | $0 | — | -$256.6K |