Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO MULTISECTOR BD | 0 | 70,966 | +70,966 | 0 | 1,893 | 1.17% | +1,893 |
| APPLE INC(AAPL) | 18,309 | 18,959 | +650 | 4,662 | 5,154 | 3.20% | +492 |
| ALPHABET INC(GOOG) | 3,855 | 4,091 | +236 | 937 | 1,280 | 0.79% | +343 |
| ELI LILLY & CO(LLY) | 832 | 834 | +2 | 635 | 896 | 0.56% | +261 |
| VANGUARD SHRT TRM CORP BD | 0 | 3,252 | +3,252 | 0 | 259 | 0.16% | +259 |
| CATERPILLAR INC(CAT) | 0 | 409 | +409 | 0 | 234 | 0.15% | +234 |
| TJX COS INC(TJX) | 0 | 1,379 | +1,379 | 0 | 212 | 0.13% | +212 |
| TRAVELERS COS INC(TRV) | 0 | 712 | +712 | 0 | 207 | 0.13% | +207 |
| SCHWAB | 0 | 7,301 | +7,301 | 0 | 200 | 0.12% | +200 |
| SPDR(SPY) | 10,325 | 10,320 | -5 | 6,878 | 7,037 | 4.37% | +159 |
| ISHARES | 7,069 | 8,406 | +1,337 | 845 | 1,003 | 0.62% | +158 |
| AMAZON COM INC(AMZN) | 8,165 | 8,318 | +153 | 1,793 | 1,920 | 1.19% | +127 |
| EXXON MOBIL CORPORATION | 14,922 | 14,993 | +71 | 1,682 | 1,804 | 1.12% | +122 |
| APPLIED MATERIALS DELAWARE | 2,283 | 2,291 | +8 | 467 | 589 | 0.37% | +121 |
| BANK OF AMERICA | 20,547 | 21,399 | +852 | 1,060 | 1,177 | 0.73% | +117 |
| ISHARES | 12,838 | 12,838 | 0 | 4,692 | 4,794 | 2.97% | +102 |
| VANGUARD INT-TERM CORP | 2,800 | 3,992 | +1,192 | 236 | 334 | 0.21% | +99 |
| MERCK & CO(MRK) | 7,735 | 7,045 | -690 | 649 | 742 | 0.46% | +92 |
| DIMENSIONAL INTERNATNAL VAL | 35,603 | 34,746 | -857 | 1,642 | 1,734 | 1.08% | +92 |
| MORGAN STANLEY(MS) | 4,910 | 4,865 | -45 | 780 | 864 | 0.54% | +83 |
| CISCO SYSTEMS(CSCO) | 7,703 | 7,851 | +148 | 527 | 605 | 0.38% | +78 |
| BROADCOM INC(AVGO) | 1,770 | 1,886 | +116 | 584 | 653 | 0.40% | +69 |
| ISHARES | 22,412 | 22,137 | -275 | 4,628 | 4,695 | 2.91% | +66 |
| ISHARES CORE MSCI EAFE | 11,974 | 12,357 | +383 | 1,045 | 1,105 | 0.69% | +60 |
| ISHARES | 88,637 | 87,282 | -1,355 | 10,700 | 10,758 | 6.67% | +58 |
| BRISTOL MYERS SQUIBB(BMY) | 4,819 | 5,069 | +250 | 217 | 273 | 0.17% | +56 |
| JOHNSON & JOHNSON(JNJ) | 2,534 | 2,521 | -13 | 470 | 522 | 0.32% | +52 |
| IBM(IBM) | 2,259 | 2,282 | +23 | 637 | 676 | 0.42% | +39 |
| ESCALADE INC | 67,126 | 65,316 | -1,810 | 844 | 881 | 0.55% | +37 |
| CORNING INC(GLW) | 5,900 | 5,890 | -10 | 484 | 516 | 0.32% | +32 |
| WAL MART STORES INC(WMT) | 2,602 | 2,686 | +84 | 268 | 299 | 0.19% | +31 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 1,908 | 1,899 | -9 | 319 | 348 | 0.22% | +29 |
| ISHARES | 24,667 | 24,146 | -521 | 16,510 | 16,539 | 10.26% | +29 |
| VANGUARD | 56,289 | 54,447 | -1,842 | 3,373 | 3,401 | 2.11% | +28 |
| PRUDENTIAL FINANCIAL INC(PFH) | 2,129 | 2,159 | +30 | 221 | 244 | 0.15% | +23 |
| VISA INC(V) | 1,123 | 1,156 | +33 | 383 | 405 | 0.25% | +22 |
| ISHARES | 8,364 | 8,361 | -3 | 781 | 803 | 0.50% | +22 |
| GE HEALTHCARE TECHNOLOGIES INC(GEHC) | 2,809 | 2,797 | -12 | 211 | 229 | 0.14% | +18 |
| COCA COLA(KO) | 3,289 | 3,362 | +73 | 218 | 235 | 0.15% | +17 |
| NEXTERA ENERGY INC(NEE) | 3,167 | 3,178 | +11 | 239 | 255 | 0.16% | +16 |
| CSX CORP(CSX) | 18,528 | 18,543 | +15 | 658 | 672 | 0.42% | +14 |
| INVESCO | 1,234 | 1,229 | -5 | 741 | 755 | 0.47% | +14 |
| MCDONALDS(MCD) | 2,532 | 2,555 | +23 | 769 | 781 | 0.48% | +11 |
| VANGUARD | 1,273 | 1,273 | 0 | 418 | 427 | 0.26% | +9 |
| CME GROUP INC(CME) | 875 | 893 | +18 | 236 | 244 | 0.15% | +7 |
| ISHARES | 1,926 | 1,926 | 0 | 377 | 385 | 0.24% | +7 |
| VANGUARD INF TECH ETF | 979 | 979 | 0 | 731 | 738 | 0.46% | +7 |
| VANGUARD | 1,548 | 1,548 | 0 | 289 | 296 | 0.18% | +7 |
| ISHARES | 1,195 | 1,195 | 0 | 560 | 566 | 0.35% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 666 | 711 | +45 | 230 | 235 | 0.15% | +5 |
| ISHARES | 1,012 | 1,011 | -1 | 245 | 249 | 0.15% | +4 |
| DEERE & CO(DE) | 1,837 | 1,812 | -25 | 840 | 844 | 0.52% | +4 |
| ABBVIE INC(ABBV) | 2,428 | 2,475 | +47 | 562 | 566 | 0.35% | +3 |
| BP AMOCO PLC SPONS ADR(BP) | 7,717 | 7,717 | 0 | 266 | 268 | 0.17% | +2 |
| ISHARES | 2,227 | 2,227 | 0 | 237 | 239 | 0.15% | +1 |
| VANECK VANECK SHRT MUNI | 21,899 | 21,899 | 0 | 381 | 381 | 0.24% | -0 |
| VANGUARD | 2,685 | 2,685 | 0 | 212 | 212 | 0.13% | -0 |
| PPG INDUSTRIES INC(PPG) | 2,060 | 2,085 | +25 | 217 | 214 | 0.13% | -3 |
| ST STR SPDR ST STR SP DIV | 6,318 | 6,314 | -4 | 885 | 879 | 0.55% | -6 |
| JBS N. V. COM EURO(JBS) | 12,500 | 12,500 | 0 | 187 | 180 | 0.11% | -6 |
| ISHARES | 18,992 | 18,973 | -19 | 1,834 | 1,827 | 1.13% | -7 |
| ISHARES | 37,990 | 37,485 | -505 | 4,514 | 4,505 | 2.79% | -9 |
| PEPSICO INC(PEP) | 2,208 | 2,093 | -115 | 310 | 300 | 0.19% | -10 |
| HONEYWELL INTERNATIONAL INC(HON) | 1,078 | 1,096 | +18 | 227 | 214 | 0.13% | -13 |
| CONOCOPHILLIPS(COP) | 2,450 | 2,316 | -134 | 232 | 217 | 0.13% | -15 |
| ISHARES CORE DIVID ETF | 31,547 | 30,711 | -836 | 1,648 | 1,632 | 1.01% | -16 |
| STRYKER(SYK) | 1,015 | 1,019 | +4 | 375 | 358 | 0.22% | -17 |
| SHERWIN WILLIAMS CO. COMMON(SHW) | 1,027 | 1,028 | +1 | 356 | 333 | 0.21% | -23 |
| ABBOTT LABORATORIES | 3,150 | 3,161 | +11 | 422 | 396 | 0.25% | -26 |
| GENUINE PARTS CO(GPC) | 1,960 | 1,960 | 0 | 272 | 241 | 0.15% | -31 |
| UNION PACIFIC CORP(UNP) | 2,926 | 2,855 | -71 | 692 | 660 | 0.41% | -31 |
| LOWES COMPANY(LOW) | 2,727 | 2,712 | -15 | 685 | 654 | 0.41% | -31 |
| KROGER CO(KR) | 5,983 | 5,946 | -37 | 403 | 372 | 0.23% | -32 |
| LINDE PLC(LIN) | 753 | 760 | +7 | 358 | 324 | 0.20% | -34 |
| UNITED BANKSHARES INC(UBSI) | 7,044 | 5,735 | -1,309 | 262 | 220 | 0.14% | -42 |
| CINTAS CORPORATION(CTAS) | 2,546 | 2,545 | -1 | 523 | 479 | 0.30% | -44 |
| PHILLIPS 66(PSX) | 6,299 | 6,299 | 0 | 857 | 813 | 0.50% | -44 |
| ISHARES | 129,797 | 127,671 | -2,126 | 8,471 | 8,426 | 5.23% | -44 |
| ISHARES | 23,590 | 22,719 | -871 | 1,251 | 1,201 | 0.75% | -50 |
| CHEVRON CORPORATION(CVX) | 23,716 | 23,757 | +41 | 3,683 | 3,621 | 2.25% | -62 |
| COSTCO WHOLESALE CORP(COST) | 931 | 915 | -16 | 862 | 789 | 0.49% | -73 |
| D R HORTON INC(DHI) | 3,675 | 3,675 | 0 | 623 | 529 | 0.33% | -93 |
| LENNOX INTL(LII) | 2,140 | 2,140 | 0 | 1,133 | 1,039 | 0.64% | -94 |
| ISHARES | 42,400 | 40,829 | -1,571 | 3,518 | 3,381 | 2.10% | -136 |
| ISHARES CORE 1 5 YR USD | 77,368 | 74,571 | -2,797 | 3,779 | 3,635 | 2.26% | -143 |
| HOME DEPOT INC(HD) | 2,636 | 2,673 | +37 | 1,068 | 920 | 0.57% | -148 |
| JP MORGAN CHASE & CO(JPM) | 13,018 | 12,268 | -750 | 4,106 | 3,953 | 2.45% | -153 |
| MICROSOFT CORP(MSFT) | 5,886 | 5,965 | +79 | 3,049 | 2,885 | 1.79% | -164 |
| ISHARES | 79,991 | 77,133 | -2,858 | 4,327 | 4,156 | 2.58% | -171 |
| PROCTER & GAMBLE CO(PG) | 16,828 | 16,802 | -26 | 2,586 | 2,408 | 1.49% | -178 |
| META PLATFORMS INC(META) | 3,213 | 3,256 | +43 | 2,360 | 2,149 | 1.33% | -210 |
| VANGUARD INTER TERM TREAS | 101,318 | 97,620 | -3,698 | 6,082 | 5,850 | 3.63% | -232 |
| NETFLIX COM INC(NFLX) | 214 | 0 | -214 | 257 | 0 | — | -257 |
| FISERV(FISV) | 2,250 | 0 | -2,250 | 290 | 0 | — | -290 |
| TAIWAN SEMICONDUCT MANU CORP(TSM) | 3,188 | 1,721 | -1,467 | 890 | 523 | 0.32% | -367 |
| MICRON TECHNOLOGY(MU) | 6,585 | 2,437 | -4,148 | 1,102 | 696 | 0.43% | -406 |
| NVIDIA CORPORATION(NVDA) | 13,534 | 11,289 | -2,245 | 2,525 | 2,105 | 1.31% | -420 |
| PEOPLES BANCORP INC(PEBO) | 0 | 436,575 | +436,575 | 0 | 13,110 | 8.13% | +13,110 |
| ORACLE CORPORATION(ORCL) | 7,768 | 7,033 | -735 | 2,185 | 1,371 | 0.85% | -814 |
| JP MORGAN INCOME ETF | 46,077 | 0 | -46,077 | 2,138 | 0 | — | -2,138 |