Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 86,638 | 85,223 | -1,415 | $16.48M | $18.70M | 11.53% | +$2.21M |
| Alphabet Inc.(GOOG) | 101,406 | 101,406 | 0 | $15.84M | $17.99M | 11.09% | +$2.15M |
| NVIDIA Corporation(NVDA) | 93,532 | 101,122 | +7,590 | $10.14M | $15.98M | 9.85% | +$5.84M |
| Microsoft Corporation(MSFT) | 24,216 | 24,210 | -6 | $9.09M | $12.04M | 7.42% | +$2.95M |
| Uber Technologies, Inc.(UBER) | 123,393 | 123,996 | +603 | $8.99M | $11.57M | 7.13% | +$2.58M |
| Peoples Bancorp Inc.(PEBO) | 279,621 | 279,621 | 0 | $8.29M | $8.54M | 5.27% | +$246.1K |
| Apple Inc.(AAPL) | 36,655 | 36,550 | -105 | $8.14M | $7.50M | 4.62% | -$643.3K |
| Vanguard Value EtfUIT EXCHANGE TRADED | 6,650 | 19,029 | +12,379 | $1.15M | $3.36M | 2.07% | +$2.21M |
| Netflix, Inc.(NFLX) | 2,036 | 2,036 | 0 | $1.90M | $2.73M | 1.68% | +$827.8K |
| Blue Owl Capital Corporation(OBDC) | 18,461 | 181,057 | +162,596 | $270.6K | $2.60M | 1.60% | +$2.33M |
| Vanguard Mid Cap Value EtfUIT EXCHANGE TRADED | 1,125 | 12,502 | +11,377 | $180.6K | $2.06M | 1.27% | +$1.88M |
| Meta Platforms, Inc.(META) | 1,866 | 2,715 | +849 | $1.08M | $2.00M | 1.24% | +$928.7K |
| Salesforce, Inc.(CRM) | 6,345 | 6,365 | +20 | $1.70M | $1.74M | 1.07% | +$33.0K |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 2,065 | 3,763 | +1,698 | $765.7K | $1.65M | 1.02% | +$883.9K |
| Alphabet Inc.(GOOG) | 8,932 | 8,854 | -78 | $1.38M | $1.56M | 0.96% | +$179.1K |
| Dimensional Us Small Capvalu EtfUIT EXCHANGE TRADED US SMALL CAP ETF | 2,679 | 41,109 | +38,430 | $75.4K | $1.21M | 0.75% | +$1.13M |
| Vanguard Value EtfEXCHANGE TRADED FUNDS | 6,650 | 6,637 | -13 | $1.15M | $1.17M | 0.72% | +$24.3K |
| ARK 21Shares Bitcoin ETFUIT EXCHANGE TRADED(ARKB) | 10,083 | 31,749 | +21,666 | $828.8K | $1.14M | 0.70% | +$307.5K |
| First Horizon Corporation(FHN) | 50,626 | 50,629 | +3 | $983.2K | $1.07M | 0.66% | +$90.2K |
| Simon Property Group, Inc.REAL ESTATE INVESTME(SPG) | 2,000 | 6,002 | +4,002 | $332.2K | $964.9K | 0.59% | +$632.7K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUNDS(SPY) | 1,512 | 1,512 | 0 | $845.8K | $934.2K | 0.58% | +$88.4K |
| Vanguard Growth EtfEXCHANGE TRADED FUNDS | 2,065 | 2,016 | -49 | $765.7K | $883.8K | 0.54% | +$118.1K |
| Ishares Currency Hedg Msci Eafe EtfUIT EXCHANGE TRADED HDG MSCI EAFE | 16,225 | 23,034 | +6,809 | $588.8K | $874.4K | 0.54% | +$285.6K |
| FB Financial Corporation(FBK) | 19,000 | 19,000 | 0 | $880.8K | $860.7K | 0.53% | -$20.1K |
| Tesla, Inc.(TSLA) | 2,006 | 2,579 | +573 | $519.9K | $819.2K | 0.51% | +$299.4K |
| Berkshire Hathaway Incorporated Del Class A | 1 | 1 | 0 | $798.4K | $728.8K | 0.45% | -$69.6K |
| Vanguard Mid Cap Growth EtfUIT EXCHANGE TRADED | 485 | 2,511 | +2,026 | $118.7K | $714.2K | 0.44% | +$595.6K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 1,512 | 1,149 | -363 | $845.8K | $710.1K | 0.44% | -$135.7K |
| Vanguard Small Cap ValueetfUIT EXCHANGE TRADED | 188 | 3,558 | +3,370 | $35.0K | $693.9K | 0.43% | +$658.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,620 | 3,618 | -2 | $636.3K | $674.5K | 0.42% | +$38.2K |
| Stock Yards Bancorp, Inc.(SYBT) | 8,264 | 8,264 | 0 | $570.7K | $652.7K | 0.40% | +$82.0K |
| Deere & Company(DE) | 1,246 | 1,246 | 0 | $584.8K | $633.6K | 0.39% | +$48.8K |
| Blue Owl Capital Corporation(OBDC) | 32,534 | 32,479 | -55 | $652.0K | $623.9K | 0.38% | -$28.1K |
| AllianceBernstein Holding L.P.MASTER LIMITED PARTNERSHIP(AB) | 15,061 | 15,061 | 0 | $577.0K | $614.9K | 0.38% | +$38.0K |
| Ishares Tr Hdg Msci EafeEXCHANGE TRADED FUNDS HDG MSCI EAFE | 16,225 | 16,019 | -206 | $588.8K | $608.1K | 0.37% | +$19.3K |
| Merck & Co., Inc.(MRK) | 8,294 | 7,408 | -886 | $744.5K | $586.4K | 0.36% | -$158.0K |
| The Coca-Cola Company(KO) | 8,195 | 8,225 | +30 | $586.9K | $581.9K | 0.36% | -$5.0K |
| KKR & Co. Inc.(KKR) | 4,000 | 4,000 | 0 | $462.4K | $532.1K | 0.33% | +$69.7K |
| JPMorgan Chase & Co.(JPM) | 1,752 | 1,749 | -3 | $429.8K | $507.1K | 0.31% | +$77.3K |
| Wells Fargo & Company(WFC) | 6,200 | 6,218 | +18 | $445.1K | $498.2K | 0.31% | +$53.1K |
| ServiceNow, Inc.(NOW) | 480 | 480 | 0 | $382.1K | $493.5K | 0.30% | +$111.3K |
| SPDR Gold SharesEXCHANGE TRADED FUNDS(GLD) | 1,615 | 1,615 | 0 | $465.3K | $492.3K | 0.30% | +$27.0K |
| Fidelity Wise Origin Bitcoin FundUIT EXCHANGE TRADED(FBTC) | 5,236 | 5,236 | 0 | $376.8K | $492.1K | 0.30% | +$115.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 23 | 941 | +918 | $8.1K | $479.3K | 0.30% | +$471.2K |
| Morgan Stanley(MS) | 3,574 | 3,338 | -236 | $417.0K | $470.2K | 0.29% | +$53.2K |
| Ishares Currency Hedg Msci Emerg EtfUIT EXCHANGE TRADED CUR HD MSCI EM | 2,524 | 14,773 | +12,249 | $70.9K | $444.6K | 0.27% | +$373.7K |
| Ishares Msci Eafe EtfUIT EXCHANGE TRADED | 2,085 | 4,892 | +2,807 | $170.4K | $437.3K | 0.27% | +$266.9K |
| iShares Bitcoin Trust ETFUIT EXCHANGE TRADED(IBIT) | 7,067 | 7,067 | 0 | $330.8K | $432.6K | 0.27% | +$101.8K |
| The Progressive Corporation(PGR) | 1,614 | 1,617 | +3 | $456.8K | $431.5K | 0.27% | -$25.3K |
| Ishares Tr S&p 500 Grwt EtfEXCHANGE TRADED FUNDS | 3,904 | 3,904 | 0 | $362.4K | $429.8K | 0.27% | +$67.4K |
| Nuveen Global Cities Reit Inc Class IREAL ESTATE INVESTME | 0 | 37,132 | +37,132 | $0 | $427.0K | 0.26% | +$427.0K |
| Select Str Financial Select Spdr EtfUIT EXCHANGE TRADED ST STR FINL ETF | 4,067 | 8,134 | +4,067 | $202.6K | $426.0K | 0.26% | +$223.4K |
| RTX Corporation(RTX) | 2,865 | 2,882 | +17 | $379.5K | $420.8K | 0.26% | +$41.3K |
| HubSpot, Inc.(HUBS) | 0 | 750 | +750 | $0 | $417.5K | 0.26% | +$417.5K |
| Omega Healthcare Investors, Inc.REAL ESTATE INVESTME(OHI) | 11,317 | 11,317 | 0 | $431.0K | $414.8K | 0.26% | -$16.2K |
| Southstate Corp | 4,489 | 4,489 | 0 | $416.7K | $413.1K | 0.25% | -$3.5K |
| Churchill Downs Incorporated(CHDN) | 4,080 | 4,080 | 0 | $453.2K | $412.1K | 0.25% | -$41.1K |
| Marathon Petroleum Corporation(MPC) | 2,428 | 2,430 | +2 | $353.7K | $403.6K | 0.25% | +$49.9K |
| Vanguard High Dividend Yield EtfUIT EXCHANGE TRADED | 2,903 | 2,888 | -15 | $374.4K | $385.0K | 0.24% | +$10.6K |
| Abbott Labs | 2,815 | 2,787 | -28 | $373.4K | $379.1K | 0.23% | +$5.7K |
| Berkshire Hathaway Class B | 761 | 761 | 0 | $405.3K | $369.7K | 0.23% | -$35.6K |
| Strategy Inc(MSTR) | 1,301 | 911 | -390 | $375.0K | $368.3K | 0.23% | -$6.8K |
| Union Pacific Corporation(UNP) | 1,573 | 1,568 | -5 | $371.6K | $360.8K | 0.22% | -$10.8K |
| Constellation Energy Corporation(CEG) | 1,066 | 1,068 | +2 | $215.0K | $344.6K | 0.21% | +$129.6K |
| Broadcom Inc.(AVGO) | 1,259 | 1,233 | -26 | $210.8K | $339.9K | 0.21% | +$129.1K |
| McDonald's Corporation(MCD) | 1,160 | 1,157 | -3 | $362.3K | $338.0K | 0.21% | -$24.3K |
| Simon Property Group, Inc.REITS(SPG) | 2,000 | 2,000 | 0 | $332.2K | $321.5K | 0.20% | -$10.6K |
| Vanguard Small Cap Growth EtfUIT EXCHANGE TRADED | 174 | 1,103 | +929 | $43.8K | $305.3K | 0.19% | +$261.5K |
| Trane Technologies plc(TT) | 676 | 676 | 0 | $227.8K | $295.7K | 0.18% | +$67.9K |
| Ishares Tr Eafe Sml Cp EtfEXCHANGE TRADED FUNDS | 4,063 | 4,063 | 0 | $258.1K | $295.3K | 0.18% | +$37.2K |
| Schwab U.S. Large-Cap Value EtfEXCHANGE TRADED FUNDS | 9,749 | 9,749 | 0 | $259.1K | $269.8K | 0.17% | +$10.6K |
| Blue Owl Capital CorporationEQUITY(OBDC) | 18,461 | 18,604 | +143 | $270.6K | $266.8K | 0.16% | -$3.9K |
| Snowflake Inc.(SNOW) | 1,151 | 1,156 | +5 | $168.2K | $258.7K | 0.16% | +$90.4K |
| Schwab International Equity EtfUIT EXCHANGE TRADED | 6,828 | 11,656 | +4,828 | $135.1K | $257.6K | 0.16% | +$122.5K |
| Oracle Corporation(ORCL) | 1,160 | 1,145 | -15 | $162.2K | $250.3K | 0.15% | +$88.1K |
| Agnico Eagle Mines LimitedFOREIGN CANADIAN(AEM) | 2,075 | 2,075 | 0 | $225.0K | $246.8K | 0.15% | +$21.8K |
| Norfolk Southern Corporation(NSC) | 964 | 962 | -2 | $228.2K | $246.2K | 0.15% | +$18.0K |
| Apollo Global Management, Inc.(APO) | 1,019 | 1,734 | +715 | $139.5K | $246.0K | 0.15% | +$106.5K |
| Vanguard Ftse Europe EtfUIT EXCHANGE TRADED | 3,161 | 3,098 | -63 | $221.9K | $240.1K | 0.15% | +$18.2K |
| U.S. Bancorp(USB) | 5,280 | 5,248 | -32 | $222.9K | $237.5K | 0.15% | +$14.6K |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 6 | 416 | +410 | $3.1K | $236.3K | 0.15% | +$233.2K |
| SmartFinancial, Inc.(SMBK) | 6,945 | 6,945 | 0 | $215.9K | $234.6K | 0.14% | +$18.8K |
| Newmont Corporation(NEM) | 4,418 | 4,019 | -399 | $213.3K | $234.1K | 0.14% | +$20.8K |
| Yum! Brands, Inc.(YUM) | 1,511 | 1,511 | 0 | $237.8K | $223.9K | 0.14% | -$13.9K |
| Amphenol Corporation New Class A | 2,220 | 2,220 | 0 | $145.6K | $219.2K | 0.14% | +$73.6K |
| Spdr Financial Select Sector FundEXCHANGE TRADED FUNDS ST STR FINL ETF | 4,067 | 4,072 | +5 | $202.6K | $213.3K | 0.13% | +$10.7K |
| Ishares Msci Emerging Markets EtfUIT EXCHANGE TRADED | 1,791 | 4,335 | +2,544 | $78.3K | $209.1K | 0.13% | +$130.9K |
| Visa Inc.(V) | 570 | 570 | 0 | $199.8K | $202.4K | 0.12% | +$2.6K |
| Schwab Us Large Cap Value EtfUIT EXCHANGE TRADED | 9,749 | 7,025 | -2,724 | $259.1K | $194.4K | 0.12% | -$64.7K |
| The Hershey Company(HSY) | 1,158 | 1,167 | +9 | $198.0K | $193.7K | 0.12% | -$4.3K |
| Walmart Inc.(WMT) | 1,989 | 1,979 | -10 | $174.6K | $193.5K | 0.12% | +$18.9K |
| Dimensional Us Core Equity Markt EtfUIT EXCHANGE TRADED US CORE EQT MKT | 4,567 | 4,567 | 0 | $175.6K | $193.5K | 0.12% | +$17.9K |
| Carrier Global Corporation(CARR) | 2,636 | 2,636 | 0 | $167.1K | $192.9K | 0.12% | +$25.8K |
| PPL Corporation(PPL) | 5,638 | 5,678 | +40 | $203.6K | $192.4K | 0.12% | -$11.1K |
| Ishares Tr S&p Mc 400vl EtfEXCHANGE TRADED FUNDS | 1,555 | 1,552 | -3 | $186.2K | $191.8K | 0.12% | +$5.6K |
| T Rex 2x Long Mstr Dailytarget EtfUIT EXCHANGE TRADED | 0 | 22,000 | +22,000 | $0 | $190.3K | 0.12% | +$190.3K |
| Ishares Tr Msci Eafe EtfEXCHANGE TRADED FUNDS | 2,085 | 2,085 | 0 | $170.4K | $186.4K | 0.11% | +$16.0K |
| Vanguard Mid-Cap Value EtfEXCHANGE TRADED FUNDS | 1,125 | 1,125 | 0 | $180.6K | $185.0K | 0.11% | +$4.4K |
| WisdomTree, Inc.EXCHANGE TRADED FUNDS(WT) | 1,610 | 1,610 | 0 | $177.4K | $184.0K | 0.11% | +$6.6K |
| Ishares Short Treasury Bond EtfUIT EXCHANGE TRADED | 1,643 | 1,643 | 0 | $181.5K | $181.4K | 0.11% | -$66 |