Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 10,212 | 77,432 | +67,220 | 1,943 | 16,988 | 10.47% | +15,045 |
| NVIDIA CORP(NVDA) | 9,331 | 88,751 | +79,420 | 1,011 | 14,022 | 8.65% | +13,010 |
| MICROSOFT CORP(MSFT) | 3,268 | 20,977 | +17,709 | 1,227 | 10,434 | 6.43% | +9,207 |
| UBER TECHNOLOGIES INC(UBER) | 25,291 | 98,136 | +72,845 | 1,843 | 9,156 | 5.65% | +7,313 |
| APPLE INC(AAPL) | 6,927 | 29,763 | +22,836 | 1,539 | 6,106 | 3.76% | +4,568 |
| NETFLIX INC(NFLX) | 33 | 2,003 | +1,970 | 31 | 2,682 | 1.65% | +2,652 |
| BLUE OWL CAP CORP(OBDC) | 18,461 | 181,057 | +162,596 | 271 | 2,596 | 1.60% | +2,326 |
| VANGUARD VALUE ETF | 6,650 | 19,029 | +12,379 | 1,149 | 3,363 | 2.07% | +2,214 |
| VANGUARD MID CAP VALUE ETF | 1,125 | 12,502 | +11,377 | 181 | 2,056 | 1.27% | +1,875 |
| SALESFORCE INC(CRM) | 526 | 5,828 | +5,302 | 141 | 1,589 | 0.98% | +1,448 |
| ALPHABET INC CLASS A(GOOG) | 948 | 7,875 | +6,927 | 147 | 1,388 | 0.86% | +1,241 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 55,906 | 55,906 | 0 | 8,734 | 9,917 | 6.11% | +1,183 |
| DIMENSIONAL US SMALL CAPVALU ETF US SMALL CAP ETF | 2,679 | 41,109 | +38,430 | 75 | 1,210 | 0.75% | +1,134 |
| NVIDIA CORPORATION(NVDA) | 9,331 | 12,371 | +3,040 | 1,011 | 1,954 | 1.21% | +943 |
| VANGUARD GROWTH ETF | 2,065 | 3,763 | +1,698 | 766 | 1,650 | 1.02% | +884 |
| VANGUARD SMALL CAP VALUEETF | 188 | 3,558 | +3,370 | 35 | 694 | 0.43% | +659 |
| SIMON PPTY GROUP INC NEWREIT(SPG) | 2,000 | 6,002 | +4,002 | 332 | 965 | 0.59% | +633 |
| META PLATFORMS INC CLASS A(META) | 1,054 | 1,671 | +617 | 607 | 1,234 | 0.76% | +626 |
| VANGUARD MID CAP GROWTH ETF | 485 | 2,511 | +2,026 | 119 | 714 | 0.44% | +596 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 25,291 | 25,860 | +569 | 1,843 | 2,413 | 1.49% | +570 |
| WELLS FARGO & CO(WFC) | 50 | 6,150 | +6,100 | 4 | 493 | 0.30% | +489 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 23 | 941 | +918 | 8 | 479 | 0.30% | +471 |
| MORGAN STANLEY(MS) | 58 | 3,290 | +3,232 | 7 | 463 | 0.29% | +457 |
| NUVEEN GLOBAL CITIES REIT INC CLASS I | 0 | 37,132 | +37,132 | 0 | 427 | 0.26% | +427 |
| HUBSPOT INC(HUBS) | 0 | 750 | +750 | 0 | 417 | 0.26% | +417 |
| MICROSOFT CORPORATION(MSFT) | 3,268 | 3,233 | -35 | 1,227 | 1,608 | 0.99% | +381 |
| ISHARES CURRENCY HEDG MSCI EMERG ETF CUR HD MSCI EM | 2,524 | 14,773 | +12,249 | 71 | 445 | 0.27% | +374 |
| MERCK & CO. INC.(MRK) | 1,681 | 6,613 | +4,932 | 151 | 523 | 0.32% | +373 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 10,083 | 31,749 | +21,666 | 829 | 1,136 | 0.70% | +307 |
| MCDONALDS CORP(MCD) | 54 | 1,106 | +1,052 | 17 | 323 | 0.20% | +306 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF HDG MSCI EAFE | 16,225 | 23,034 | +6,809 | 589 | 874 | 0.54% | +286 |
| UNION PAC CORP(UNP) | 192 | 1,381 | +1,189 | 45 | 318 | 0.20% | +272 |
| ISHARES MSCI EAFE ETF | 2,085 | 4,892 | +2,807 | 170 | 437 | 0.27% | +267 |
| TESLA INC(TSLA) | 2,006 | 2,467 | +461 | 520 | 784 | 0.48% | +264 |
| VANGUARD SMALL CAP GROWTH ETF | 174 | 1,103 | +929 | 44 | 305 | 0.19% | +262 |
| PEOPLES BANCORP INCORPORATED(PEBO) | 278,803 | 278,803 | 0 | 8,269 | 8,515 | 5.25% | +245 |
| VANGUARD S&P 500 ETF | 6 | 416 | +410 | 3 | 236 | 0.15% | +233 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 4,067 | 8,134 | +4,067 | 203 | 426 | 0.26% | +223 |
| APOLLO GLOBAL MGMT INC N(APO) | 19 | 1,500 | +1,481 | 3 | 213 | 0.13% | +210 |
| ORACLE CORP(ORCL) | 158 | 1,006 | +848 | 22 | 220 | 0.14% | +198 |
| T REX 2X LONG MSTR DAILYTARGET ETF | 0 | 22,000 | +22,000 | 0 | 190 | 0.12% | +190 |
| DEERE & CO(DE) | 472 | 774 | +302 | 222 | 394 | 0.24% | +172 |
| META PLATFORMS INCORPORATED CLASS A(META) | 1,054 | 1,044 | -10 | 607 | 771 | 0.48% | +163 |
| INTEL CORP(INTC) | 15 | 6,435 | +6,420 | 0 | 144 | 0.09% | +144 |
| HERSHEY CO(HSY) | 150 | 1,016 | +866 | 26 | 169 | 0.10% | +143 |
| SAP SE SPON ADR(SAP) | 0 | 448 | +448 | 0 | 136 | 0.08% | +136 |
| ISHARES MSCI EMERGING MARKETS ETF | 1,791 | 4,335 | +2,544 | 78 | 209 | 0.13% | +131 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 1,066 | 1,068 | +2 | 215 | 345 | 0.21% | +130 |
| SMARTFINL INC(SMBK) | 1,684 | 5,261 | +3,577 | 52 | 178 | 0.11% | +125 |
| ISHARES CORE S&P MID CAPETF | 696 | 2,651 | +1,955 | 41 | 164 | 0.10% | +124 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,828 | 11,656 | +4,828 | 135 | 258 | 0.16% | +123 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 1,746 | +1,746 | 0 | 122 | 0.08% | +122 |
| PALO ALTO NETWORKS INC(PANW) | 20 | 600 | +580 | 3 | 123 | 0.08% | +119 |
| BROADCOM INCORPORATED(AVGO) | 1,158 | 1,132 | -26 | 194 | 312 | 0.19% | +118 |
| VANGUARD GROWTH ETF | 2,065 | 2,016 | -49 | 766 | 884 | 0.54% | +118 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 64 | 1,010 | +946 | 6 | 124 | 0.08% | +118 |
| SONY GROUP CORPORATION SPONSORED ADR(SONY) | 0 | 4,500 | +4,500 | 0 | 117 | 0.07% | +117 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 5,236 | 5,236 | 0 | 377 | 492 | 0.30% | +115 |
| CAPITAL ONE FINL CORP(COF) | 95 | 604 | +509 | 17 | 129 | 0.08% | +111 |
| SERVICENOW INCORPORATED(NOW) | 470 | 470 | 0 | 374 | 483 | 0.30% | +109 |
| ISHARES BITCOIN ETF(IBIT) | 7,067 | 7,067 | 0 | 331 | 433 | 0.27% | +102 |
| YUM BRANDS INC(YUM) | 411 | 1,100 | +689 | 65 | 163 | 0.10% | +98 |
| APPLOVIN CORP CLASS A(APP) | 0 | 279 | +279 | 0 | 98 | 0.06% | +98 |
| KINROSS GOLD CORP F(KGC) | 294 | 6,333 | +6,039 | 4 | 99 | 0.06% | +95 |
| BRISTOL MYERS SQUIBB CO(BMY) | 157 | 2,260 | +2,103 | 10 | 105 | 0.06% | +95 |
| ADVANCED MICRO DEVIC(AMD) | 264 | 855 | +591 | 27 | 121 | 0.07% | +94 |
| SNOWFLAKE INC CLASS A(SNOW) | 1,151 | 1,156 | +5 | 168 | 259 | 0.16% | +90 |
| SPDR S&P 500 ETF(SPY) | 1,512 | 1,512 | 0 | 846 | 934 | 0.58% | +88 |
| PNC FINL SERVICES(PNC) | 1,620 | 2,000 | +380 | 285 | 373 | 0.23% | +88 |
| ISHARES RUSSELL 2000 ETF | 55 | 442 | +387 | 11 | 95 | 0.06% | +84 |
| FIRST HORIZON CORP(FHN) | 24,372 | 26,254 | +1,882 | 473 | 557 | 0.34% | +83 |
| STOCK YDS BANCORP INC(SYBT) | 8,264 | 8,264 | 0 | 571 | 653 | 0.40% | +82 |
| ONEOK INC NEW(OKE) | 18 | 1,000 | +982 | 2 | 82 | 0.05% | +80 |
| DUKE ENERGY CORP NEW(DUK) | 338 | 1,000 | +662 | 41 | 118 | 0.07% | +77 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 315 | 750 | +435 | 27 | 102 | 0.06% | +76 |
| VANGUARD FTSE EMERGING MARKETS ETF | 40 | 1,544 | +1,504 | 2 | 76 | 0.05% | +75 |
| AMPHENOL CORPORATION NEW CLASS A | 2,220 | 2,220 | 0 | 146 | 219 | 0.14% | +74 |
| KKR & CO INC(KKR) | 4,000 | 4,000 | 0 | 462 | 532 | 0.33% | +70 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 676 | 676 | 0 | 228 | 296 | 0.18% | +68 |
| ISHARES TR S&P 500 GRWT ETF | 3,904 | 3,904 | 0 | 362 | 430 | 0.27% | +67 |
| AMERICAN EXPRESS CO(AXP) | 14 | 213 | +199 | 4 | 68 | 0.04% | +64 |
| PHILLIPS 66(PSX) | 17 | 500 | +483 | 2 | 60 | 0.04% | +58 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 905 | +905 | 0 | 53 | 0.03% | +53 |
| AMERICAN ELEC PWR CO INC | 32 | 519 | +487 | 3 | 54 | 0.03% | +50 |
| MARATHON PETE CORPORATION(MPC) | 2,428 | 2,430 | +2 | 354 | 404 | 0.25% | +50 |
| AGNC INVT CORP REIT(AGNC) | 0 | 5,000 | +5,000 | 0 | 46 | 0.03% | +46 |
| JPMORGAN CHASE & COMPANY.(JPM) | 1,025 | 1,022 | -3 | 251 | 296 | 0.18% | +45 |
| FIRST HORIZON CORPORATION(FHN) | 24,372 | 24,375 | +3 | 473 | 517 | 0.32% | +43 |
| RTX CORPORATION(RTX) | 2,865 | 2,882 | +17 | 379 | 421 | 0.26% | +41 |
| GOLDMAN SACHS GROUP INC(GS) | 24 | 75 | +51 | 13 | 53 | 0.03% | +40 |
| EATON CORPORATION PLC SHS(ETN) | 437 | 444 | +7 | 119 | 159 | 0.10% | +40 |
| ENERGY TRANSFER L P LP(ET) | 96 | 2,264 | +2,168 | 2 | 41 | 0.03% | +39 |
| RYANAIR HOLDINGS PLC SPONSORED ADR(RYAAY) | 0 | 680 | +680 | 0 | 39 | 0.02% | +39 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 15,061 | 15,061 | 0 | 577 | 615 | 0.38% | +38 |
| ISHARES TR EAFE SML CP ETF | 4,063 | 4,063 | 0 | 258 | 295 | 0.18% | +37 |
| OCCIDENTAL PETE CORP(OXY) | 130 | 1,000 | +870 | 6 | 42 | 0.03% | +36 |
| BARRICK MNG CORP F(B) | 0 | 1,578 | +1,578 | 0 | 33 | 0.02% | +33 |
| ABBVIE INCORPORATED(ABBV) | 436 | 666 | +230 | 91 | 124 | 0.08% | +32 |
| APOLLO GLOBAL MGMT INCORPORATED(APO) | 19 | 234 | +215 | 3 | 33 | 0.02% | +31 |
| ISHARES CORE S&P SMALL CAP ETF | 324 | 585 | +261 | 34 | 64 | 0.04% | +30 |