Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 84,201 | 88,751 | +4,550 | 9,126 | 14,022 | 8.65% | +4,896 |
| MICROSOFT CORP(MSFT) | 20,948 | 20,977 | +29 | 7,864 | 10,434 | 6.43% | +2,571 |
| AMAZON.COM INC(AMZN) | 76,426 | 77,432 | +1,006 | 14,541 | 16,988 | 10.47% | +2,447 |
| UBER TECHNOLOGIES INC(UBER) | 98,102 | 98,136 | +34 | 7,148 | 9,156 | 5.65% | +2,008 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 55,906 | 55,906 | 0 | 8,734 | 9,917 | 6.11% | +1,183 |
| ALPHABET INC CLASS C(GOOG) | 45,500 | 45,500 | 0 | 7,108 | 8,071 | 4.98% | +963 |
| NVIDIA CORPORATION(NVDA) | 9,331 | 12,371 | +3,040 | 1,011 | 1,954 | 1.21% | +943 |
| NETFLIX INC(NFLX) | 2,003 | 2,003 | 0 | 1,868 | 2,682 | 1.65% | +814 |
| META PLATFORMS INC CLASS A(META) | 812 | 1,671 | +859 | 468 | 1,234 | 0.76% | +766 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 25,291 | 25,860 | +569 | 1,843 | 2,413 | 1.49% | +570 |
| CROWDSTRIKE HLDGS INC CLASS A(CRWD) | 0 | 941 | +941 | 0 | 479 | 0.30% | +479 |
| 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 |
| ARK 21SHARES BITCOIN ETF(ARKB) | 10,083 | 31,749 | +21,666 | 829 | 1,136 | 0.70% | +307 |
| TESLA INC(TSLA) | 2,006 | 2,467 | +461 | 520 | 784 | 0.48% | +264 |
| VANGUARD GROWTH ETF | 3,770 | 3,763 | -7 | 1,398 | 1,650 | 1.02% | +252 |
| PEOPLES BANCORP INCORPORATED(PEBO) | 278,803 | 278,803 | 0 | 8,269 | 8,515 | 5.25% | +245 |
| VANGUARD S&P 500 ETF | 0 | 416 | +416 | 0 | 236 | 0.15% | +236 |
| T REX 2X LONG MSTR DAILYTARGET ETF | 0 | 22,000 | +22,000 | 0 | 190 | 0.12% | +190 |
| META PLATFORMS INCORPORATED CLASS A(META) | 1,054 | 1,044 | -10 | 607 | 771 | 0.48% | +163 |
| ALPHABET INC CLASS A(GOOG) | 7,984 | 7,875 | -109 | 1,235 | 1,388 | 0.86% | +153 |
| VANGUARD VALUE ETF | 18,633 | 19,029 | +396 | 3,219 | 3,363 | 2.07% | +145 |
| SAP SE SPON ADR(SAP) | 0 | 448 | +448 | 0 | 136 | 0.08% | +136 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 1,066 | 1,068 | +2 | 215 | 345 | 0.21% | +130 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 1,746 | +1,746 | 0 | 122 | 0.08% | +122 |
| 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 |
| 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) | 0 | 604 | +604 | 0 | 129 | 0.08% | +129 |
| SERVICENOW INCORPORATED(NOW) | 470 | 470 | 0 | 374 | 483 | 0.30% | +109 |
| VANGUARD MID CAP GROWTH ETF | 2,477 | 2,511 | +34 | 606 | 714 | 0.44% | +108 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 0 | 750 | +750 | 0 | 102 | 0.06% | +102 |
| ISHARES BITCOIN ETF(IBIT) | 7,067 | 7,067 | 0 | 331 | 433 | 0.27% | +102 |
| APPLOVIN CORP CLASS A(APP) | 0 | 279 | +279 | 0 | 98 | 0.06% | +98 |
| VANGUARD MID CAP VALUE ETF | 12,210 | 12,502 | +292 | 1,960 | 2,056 | 1.27% | +96 |
| SNOWFLAKE INC CLASS A(SNOW) | 0 | 1,156 | +1,156 | 0 | 259 | 0.16% | +259 |
| SPDR S&P 500 ETF(SPY) | 1,512 | 1,512 | 0 | 846 | 934 | 0.58% | +88 |
| STOCK YDS BANCORP INC(SYBT) | 8,264 | 8,264 | 0 | 571 | 653 | 0.40% | +82 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 855 | +855 | 0 | 121 | 0.07% | +121 |
| ORACLE CORP(ORCL) | 0 | 1,006 | +1,006 | 0 | 220 | 0.14% | +220 |
| APOLLO GLOBAL MGMT INC N(APO) | 0 | 1,500 | +1,500 | 0 | 213 | 0.13% | +213 |
| AMPHENOL CORPORATION NEW CLASS A | 0 | 2,220 | +2,220 | 0 | 219 | 0.14% | +219 |
| 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 |
| SPDR S&P 500 ETF(SPY) | 1,149 | 1,149 | 0 | 643 | 710 | 0.44% | +67 |
| INTEL CORP(INTC) | 0 | 6,435 | +6,435 | 0 | 144 | 0.09% | +144 |
| MORGAN STANLEY(MS) | 3,516 | 3,290 | -226 | 410 | 463 | 0.29% | +53 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 905 | +905 | 0 | 53 | 0.03% | +53 |
| AMERICAN ELEC PWR CO INC | 0 | 519 | +519 | 0 | 54 | 0.03% | +54 |
| WELLS FARGO & CO(WFC) | 6,150 | 6,150 | 0 | 442 | 493 | 0.30% | +51 |
| MARATHON PETE CORPORATION(MPC) | 2,428 | 2,430 | +2 | 354 | 404 | 0.25% | +50 |
| VANGUARD SMALL CAP GROWTH ETF | 1,024 | 1,103 | +79 | 258 | 305 | 0.19% | +48 |
| FIRST HORIZON CORP(FHN) | 26,254 | 26,254 | 0 | 510 | 557 | 0.34% | +47 |
| 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 |
| EATON CORPORATION PLC SHS(ETN) | 0 | 444 | +444 | 0 | 159 | 0.10% | +159 |
| ISHARES MSCI EAFE ETF | 4,868 | 4,892 | +24 | 398 | 437 | 0.27% | +39 |
| RYANAIR HOLDINGS PLC SPONSORED ADR(RYAAY) | 0 | 680 | +680 | 0 | 39 | 0.02% | +39 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF HDG MSCI EAFE | 23,034 | 23,034 | 0 | 836 | 874 | 0.54% | +38 |
| 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 |
| TESLA INCORPORATED(TSLA) | 0 | 112 | +112 | 0 | 36 | 0.02% | +36 |
| BARRICK MNG CORP F(B) | 0 | 1,578 | +1,578 | 0 | 33 | 0.02% | +33 |
| JPMORGAN CHASE & CO(JPM) | 727 | 727 | 0 | 178 | 211 | 0.13% | +32 |
| ABBVIE INCORPORATED(ABBV) | 0 | 666 | +666 | 0 | 124 | 0.08% | +124 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 1,010 | +1,010 | 0 | 124 | 0.08% | +124 |
| VANGUARD SMALL CAP VALUEETF | 3,558 | 3,558 | 0 | 663 | 694 | 0.43% | +31 |
| APOLLO GLOBAL MGMT INCORPORATED(APO) | 0 | 234 | +234 | 0 | 33 | 0.02% | +33 |
| DEERE & CO(DE) | 774 | 774 | 0 | 363 | 394 | 0.24% | +30 |
| GRAYSCALE DIGITAL LARGE UNT(GDLC) | 0 | 599 | +599 | 0 | 29 | 0.02% | +29 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT(IBIT) | 0 | 455 | +455 | 0 | 28 | 0.02% | +28 |
| SALESFORCE INC(CRM) | 5,819 | 5,828 | +9 | 1,561 | 1,589 | 0.98% | +28 |
| SCHWAB INTERNATIONAL EQUITY ETF | 11,656 | 11,656 | 0 | 231 | 258 | 0.16% | +27 |
| SPDR GOLD SHARES(GLD) | 1,615 | 1,615 | 0 | 465 | 492 | 0.30% | +27 |
| SEABRIDGE GOLD INCORPORATED(SA) | 0 | 9,144 | +9,144 | 0 | 133 | 0.08% | +133 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 0 | 979 | +979 | 0 | 173 | 0.11% | +173 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 2,636 | +2,636 | 0 | 193 | 0.12% | +193 |
| ROYAL CARIBBEAN GROUP COM | 0 | 237 | +237 | 0 | 74 | 0.05% | +74 |
| HYUNDAI MOTOR CO L ORDF | 0 | 475 | +475 | 0 | 26 | 0.02% | +26 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 556 | +556 | 0 | 164 | 0.10% | +164 |
| VANGUARD VALUE ETF | 6,650 | 6,637 | -13 | 1,149 | 1,173 | 0.72% | +24 |
| ARK INNOVATION ETF INNOVATION ETF | 0 | 1,030 | +1,030 | 0 | 72 | 0.04% | +72 |
| LARA EXPL LIMITED | 0 | 50,000 | +50,000 | 0 | 67 | 0.04% | +67 |
| ISHARES CURRENCY HEDG MSCI EMERG ETF CUR HD MSCI EM | 15,049 | 14,773 | -276 | 423 | 445 | 0.27% | +22 |
| AGNICO EAGLE MINES LTD F(AEM) | 2,075 | 2,075 | 0 | 225 | 247 | 0.15% | +22 |
| PNC FINL SERVICES(PNC) | 2,000 | 2,000 | 0 | 352 | 373 | 0.23% | +21 |
| SELECT STR FINANCIAL SELECT SPDR ETF ST STR FINL ETF | 8,134 | 8,134 | 0 | 405 | 426 | 0.26% | +21 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 600 | +600 | 0 | 123 | 0.08% | +123 |
| ISHARES MSCI EMERGING MARKETS ETF | 4,335 | 4,335 | 0 | 189 | 209 | 0.13% | +20 |
| VANGUARD MID-CAP GROWTH ETF | 0 | 485 | +485 | 0 | 138 | 0.09% | +138 |
| ISHARES TR HDG MSCI EAFE HDG MSCI EAFE | 16,225 | 16,019 | -206 | 589 | 608 | 0.37% | +19 |
| KINROSS GOLD CORP F(KGC) | 0 | 6,333 | +6,333 | 0 | 99 | 0.06% | +99 |
| NEWMONT CORP(NEM) | 4,418 | 3,988 | -430 | 213 | 232 | 0.14% | +19 |
| DEERE & COMPANY(DE) | 472 | 472 | 0 | 222 | 240 | 0.15% | +18 |
| VANGUARD FTSE EUROPE ETF | 3,161 | 3,098 | -63 | 222 | 240 | 0.15% | +18 |