Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEOPLES BANCORP INCORPORATED(PEBO) | 0 | 258,803 | +258,803 | 0 | 9,941 | 5.67% | +9,941 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 45,691 | 54,333 | +8,642 | 13,107 | 19,197 | 10.94% | +6,091 |
| NVIDIA CORP(NVDA) | 87,965 | 93,901 | +5,936 | 15,341 | 18,789 | 10.71% | +3,447 |
| ALPHABET INC CLASS C(GOOG) | 45,691 | 45,500 | -191 | 13,107 | 16,077 | 9.16% | +2,970 |
| AMAZON COM INC(AMZN) | 72,376 | 71,927 | -449 | 15,074 | 17,143 | 9.77% | +2,069 |
| VANGUARD VALUE INDEX FUND ETF SHARES | 24,811 | 30,303 | +5,492 | 4,868 | 6,604 | 3.76% | +1,736 |
| MICROSOFT CORP(MSFT) | 22,753 | 27,155 | +4,402 | 8,423 | 10,130 | 5.77% | +1,707 |
| BERKSHIRE HATHAWAY CLASS B | 223 | 3,268 | +3,045 | 107 | 1,635 | 0.93% | +1,528 |
| APPLE INC(AAPL) | 28,879 | 30,133 | +1,254 | 7,329 | 8,719 | 4.97% | +1,390 |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 4,218 | 33,479 | +29,261 | 1,843 | 2,884 | 1.64% | +1,041 |
| PINNACLE FINL PARTNERS I(PNFP) | 1,000 | 10,138 | +9,138 | 86 | 1,023 | 0.58% | +937 |
| ALPHABET INC CLASS A(GOOG) | 7,293 | 7,735 | +442 | 2,097 | 2,764 | 1.58% | +667 |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF STATE STREET IG | 8,634 | 33,552 | +24,918 | 218 | 845 | 0.48% | +627 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 33,274 | 41,742 | +8,468 | 1,414 | 1,959 | 1.12% | +545 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN(AB) | 0 | 15,061 | +15,061 | 0 | 530 | 0.30% | +530 |
| MARATHON PETE CORPORATION(MPC) | 0 | 2,015 | +2,015 | 0 | 515 | 0.29% | +515 |
| RTX CORPORATION(RTX) | 238 | 2,782 | +2,544 | 46 | 528 | 0.30% | +482 |
| TESLA INC(TSLA) | 938 | 1,838 | +900 | 349 | 773 | 0.44% | +424 |
| ISHARES TR S&P 500 GRWT ETF | 805 | 3,688 | +2,883 | 91 | 507 | 0.29% | +416 |
| APOLLO GLOBAL MGMT INC NCLASS A(APO) | 9,492 | 12,435 | +2,943 | 1,058 | 1,471 | 0.84% | +414 |
| JPMORGAN CHASE & CO(JPM) | 727 | 1,828 | +1,101 | 214 | 598 | 0.34% | +385 |
| SPDR GOLD SHARES(GLD) | 407 | 1,484 | +1,077 | 175 | 547 | 0.31% | +372 |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 3,360 | 4,027 | +667 | 865 | 1,233 | 0.70% | +369 |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 14,424 | 15,316 | +892 | 2,658 | 3,026 | 1.73% | +368 |
| CHURCHILL DOWNS INCORPORATED(CHDN) | 0 | 4,080 | +4,080 | 0 | 366 | 0.21% | +366 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 223 | 863 | +640 | 107 | 432 | 0.25% | +325 |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF CUR HD MSCI EM | 19,162 | 22,460 | +3,298 | 707 | 1,005 | 0.57% | +297 |
| US BANCORP COM NEW(USB) | 492 | 5,169 | +4,677 | 26 | 312 | 0.18% | +287 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 1,034 | 1,025 | -9 | 170 | 442 | 0.25% | +273 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 0 | 1,080 | +1,080 | 0 | 268 | 0.15% | +268 |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 0 | 13,693 | +13,693 | 0 | 255 | 0.15% | +255 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 77 | 1,533 | +1,456 | 12 | 266 | 0.15% | +254 |
| BROADCOM INC(AVGO) | 463 | 1,042 | +579 | 143 | 394 | 0.22% | +250 |
| SEABRIDGE GOLD INCORPORATED | 0 | 9,144 | +9,144 | 0 | 235 | 0.13% | +235 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 1,729 | 2,063 | +334 | 523 | 754 | 0.43% | +232 |
| SIMON PPTY GROUP INC NEWREIT(SPG) | 6,002 | 6,002 | 0 | 1,120 | 1,342 | 0.77% | +223 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 2,190 | 2,184 | -6 | 1,424 | 1,631 | 0.93% | +207 |
| MICRON TECHNOLOGY INC(MU) | 257 | 244 | -13 | 87 | 282 | 0.16% | +195 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 87 | 152 | +65 | 115 | 302 | 0.17% | +187 |
| SERVICENOW INCORPORATED(NOW) | 272 | 2,172 | +1,900 | 28 | 216 | 0.12% | +187 |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 3,830 | 4,051 | +221 | 832 | 984 | 0.56% | +152 |
| MORGAN STANLEY(MS) | 3,290 | 3,290 | 0 | 541 | 688 | 0.39% | +146 |
| SCHWAB U S LARGE-CAP VALUE ETF | 6,357 | 9,563 | +3,206 | 194 | 333 | 0.19% | +139 |
| COCA COLA COMPANY(KO) | 3,420 | 4,766 | +1,346 | 260 | 387 | 0.22% | +127 |
| AMPHENOL CORP NEW CLASS A | 2,220 | 2,220 | 0 | 280 | 391 | 0.22% | +111 |
| PALO ALTO NETWORKS INC(PANW) | 600 | 600 | 0 | 96 | 205 | 0.12% | +108 |
| ISHARES TR S&P MC 400VL ETF | 974 | 1,505 | +531 | 129 | 222 | 0.13% | +93 |
| ISHARES MSCI EAFE ETF | 4,223 | 4,814 | +591 | 410 | 500 | 0.29% | +90 |
| DEERE & CO(DE) | 1,246 | 1,246 | 0 | 702 | 790 | 0.45% | +89 |
| STOCK YDS BANCORP INC(SYBT) | 8,264 | 8,264 | 0 | 548 | 632 | 0.36% | +84 |
| PNC FINL SERVICES(PNC) | 2,000 | 2,000 | 0 | 416 | 492 | 0.28% | +76 |
| FB FINL CORP(FBK) | 19,000 | 19,000 | 0 | 987 | 1,052 | 0.60% | +65 |
| SPDR GOLD SHARES(GLD) | 407 | 636 | +229 | 175 | 234 | 0.13% | +59 |
| FIRST HORIZON CORP(FHN) | 27,098 | 26,254 | -844 | 617 | 673 | 0.38% | +56 |
| LOWES COS INC(LOW) | 761 | 1,043 | +282 | 180 | 230 | 0.13% | +50 |
| TRANE TECHNOLOGIES PLC F(TT) | 682 | 676 | -6 | 284 | 332 | 0.19% | +48 |
| AURORA INNOVATION INC CLASS A | 17,700 | 17,700 | 0 | 73 | 121 | 0.07% | +48 |
| MERCK & CO INC(MRK) | 6,668 | 6,613 | -55 | 802 | 850 | 0.48% | +48 |
| UNION PAC CORP(UNP) | 1,581 | 1,581 | 0 | 384 | 430 | 0.25% | +46 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 8,134 | 8,350 | +216 | 402 | 448 | 0.26% | +46 |
| OMEGA HEALTHCARE INVS INREIT(OHI) | 11,317 | 11,317 | 0 | 496 | 540 | 0.31% | +44 |
| COMFORT SYS USA INC(FIX) | 62 | 65 | +3 | 85 | 129 | 0.07% | +43 |
| SMARTFINL INC(SMBK) | 5,261 | 5,261 | 0 | 206 | 247 | 0.14% | +41 |
| SCHWAB INTERNATIONAL EQUITY ETF | 12,758 | 12,765 | +7 | 316 | 354 | 0.20% | +38 |
| VANGUARD S&P 500 ETF | 422 | 422 | 0 | 252 | 290 | 0.17% | +38 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 2,888 | 2,888 | 0 | 428 | 456 | 0.26% | +29 |
| SCHWAB U S LARGE-CAP VALUE ETF | 6,357 | 6,357 | 0 | 194 | 221 | 0.13% | +27 |
| ISHARES CORE S&P MID-CAPETF | 2,731 | 2,731 | 0 | 184 | 211 | 0.12% | +26 |
| SOUTHSTATE BK CORP | 4,586 | 4,489 | -97 | 424 | 448 | 0.26% | +24 |
| VANGUARD FTSE EUROPE ETF | 3,072 | 3,072 | 0 | 253 | 272 | 0.16% | +19 |
| THE COCA-COLA CO(KO) | 3,420 | 3,420 | 0 | 260 | 278 | 0.16% | +18 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 4,063 | 4,063 | 0 | 319 | 334 | 0.19% | +16 |
| UBER TECHNOLOGIES INC(UBER) | 17,111 | 17,189 | +78 | 1,231 | 1,240 | 0.71% | +10 |
| FIRST HORIZON CORPORATION(FHN) | 27,098 | 24,384 | -2,714 | 617 | 625 | 0.36% | +8 |
| WELLS FARGO & CO(WFC) | 6,379 | 6,150 | -229 | 508 | 508 | 0.29% | 0 |
| ALEAFIA HEALTH INC F | 10 | 0 | -10 | 0 | 0 | — | 0 |
| CANNABIST CO HLDG 27 WTFWARRANTS EXP 05/29/27 | 1 | 0 | -1 | 0 | 0 | — | 0 |
| EWELLNESS HEALTHCARE COR | 20,000 | 0 | -20,000 | 0 | 0 | — | 0 |
| FERNHILL BEVERAGE INC | 1 | 0 | -1 | 0 | 0 | — | 0 |
| MARKFORGED HLDG CORP EQUCORP ACT EXP: 04/27/26 | 16 | 0 | -16 | 0 | 0 | — | 0 |
| MEDMEN ENTERPRISES INC FCLASS B | 1,234 | 0 | -1,234 | 0 | 0 | — | 0 |
| POSEIDON CONCEPTS CORP F | 1,000 | 0 | -1,000 | 0 | 0 | — | 0 |
| TREEHOUSE FOODS INC XXXPENDING POSSIBLE PAYMENTEFF: 02/11/2026 | 150 | 0 | -150 | 0 | 0 | — | 0 |
| TREES CORP(CANN) | 10 | 0 | -10 | 0 | 0 | — | 0 |
| BNB PLUS CORP(BNBX) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CANOPY GROWTH CORP F(CGC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| CHARLOTTES WEB HLDGS I F(CWBHF) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| MYOMO INC(MYO) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| HAIN CELESTIAL GROUP INC(HAIN) | 7 | 0 | -7 | 0 | 0 | — | -0 |
| PROTARA THERAPEUTICS INC(TARA) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VERDE CLEAN FUELS CLASS A(VGAS) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| CARTESIAN THERAPEUTI EQUCLASS EQUITY(RNAC) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| GOHEALTH INC CLASS A | 4 | 0 | -4 | 0 | 0 | — | -0 |
| PUMA BIOTECHNOLOGY INC(PBYI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| WM TECHNOLOGY INC CLASS A(MAPS) | 10 | 0 | -10 | 0 | 0 | — | -0 |
| REAL BROKERAGE INC F(REAX) | 3 | 0 | -3 | 0 | 0 | — | -0 |
| HIREQUEST INC(HQI) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| PROTHENA CORP PLC F SHS | 1 | 0 | -1 | 0 | 0 | — | -0 |
| VROOM INC(VRM) | 1 | 0 | -1 | 0 | 0 | — | -0 |
| COHERUS ONCOLOGY INC(CHRS) | 8 | 0 | -8 | 0 | 0 | — | -0 |