Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 45,691 | 54,333 | +8,642 | $13.11M | $19.20M | 10.94% | +$6.09M |
| NVIDIA Corporation(NVDA) | 87,965 | 93,901 | +5,936 | $15.34M | $18.79M | 10.71% | +$3.45M |
| Amazon.com, Inc.(AMZN) | 72,376 | 71,927 | -449 | $15.07M | $17.14M | 9.77% | +$2.07M |
| Alphabet Inc.(GOOG) | 45,691 | 45,500 | -191 | $13.11M | $16.08M | 9.16% | +$2.97M |
| Microsoft Corporation(MSFT) | 22,753 | 27,155 | +4,402 | $8.42M | $10.13M | 5.77% | +$1.71M |
| PEOPLES BANCORP INCORPORATED | 0 | 258,803 | +258,803 | $0 | $9.94M | 5.67% | +$9.94M |
| Apple Inc.(AAPL) | 28,879 | 30,133 | +1,254 | $7.33M | $8.72M | 4.97% | +$1.39M |
| VANGUARD VALUE INDEX FUND ETF SHARES | 24,811 | 30,303 | +5,492 | $4.87M | $6.60M | 3.76% | +$1.74M |
| NVIDIA Corporation(NVDA) | 87,965 | 17,140 | -70,825 | $15.34M | $3.43M | 1.95% | -$11.91M |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | 14,424 | 15,316 | +892 | $2.66M | $3.03M | 1.73% | +$368.3K |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 4,218 | 33,479 | +29,261 | $1.84M | $2.88M | 1.64% | +$1.04M |
| Alphabet Inc.(GOOG) | 7,293 | 7,735 | +442 | $2.10M | $2.76M | 1.58% | +$667.0K |
| Netflix, Inc.(NFLX) | 30,261 | 30,068 | -193 | $2.91M | $2.15M | 1.22% | -$762.7K |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 33,274 | 41,742 | +8,468 | $1.41M | $1.96M | 1.12% | +$544.8K |
| Blue Owl Capital Corporation(OBDC) | 184,581 | 172,626 | -11,955 | $2.04M | $1.88M | 1.07% | -$165.0K |
| Amazon.com, Inc.(AMZN) | 72,376 | 7,607 | -64,769 | $15.07M | $1.81M | 1.03% | -$13.26M |
| Apple Inc.(AAPL) | 28,879 | 5,849 | -23,030 | $7.33M | $1.69M | 0.96% | -$5.64M |
| BERKSHIRE HATHAWAY CLASS B | 223 | 3,268 | +3,045 | $106.9K | $1.64M | 0.93% | +$1.53M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,190 | 2,184 | -6 | $1.42M | $1.63M | 0.93% | +$206.9K |
| Apollo Global Management, Inc.(APO) | 9,492 | 12,435 | +2,943 | $1.06M | $1.47M | 0.84% | +$413.6K |
| VANGUARD VALUE ETF | 24,811 | 6,498 | -18,313 | $4.87M | $1.42M | 0.81% | -$3.45M |
| Simon Property Group, Inc.(SPG) | 6,002 | 6,002 | 0 | $1.12M | $1.34M | 0.77% | +$222.8K |
| Uber Technologies, Inc.(UBER) | 17,111 | 17,189 | +78 | $1.23M | $1.24M | 0.71% | +$9.6K |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | 3,360 | 4,027 | +667 | $864.6K | $1.23M | 0.70% | +$368.8K |
| DIMENSIONAL US SMALL CAPVALUE ETF US SMALL CAP ETF | 34,048 | 30,015 | -4,033 | $1.19M | $1.16M | 0.66% | -$28.8K |
| FB Financial Corporation(FBK) | 19,000 | 19,000 | 0 | $986.9K | $1.05M | 0.60% | +$64.8K |
| Pinnacle Financial Partners, Inc.(PNFP) | 1,000 | 10,138 | +9,138 | $86.1K | $1.02M | 0.58% | +$936.6K |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF CUR HD MSCI EM | 19,162 | 22,460 | +3,298 | $707.5K | $1.00M | 0.57% | +$297.2K |
| VANGUARD GROWTH ETF | 4,218 | 11,562 | +7,344 | $1.84M | $996.0K | 0.57% | -$846.6K |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | 3,830 | 4,051 | +221 | $832.0K | $984.4K | 0.56% | +$152.4K |
| Uber Technologies, Inc.(UBER) | 17,111 | 13,414 | -3,697 | $1.23M | $968.0K | 0.55% | -$262.8K |
| Merck & Co., Inc.(MRK) | 6,668 | 6,613 | -55 | $802.1K | $849.8K | 0.48% | +$47.7K |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF STATE STREET IG | 8,634 | 33,552 | +24,918 | $217.8K | $844.7K | 0.48% | +$626.9K |
| Deere & Company(DE) | 1,246 | 1,246 | 0 | $701.9K | $790.4K | 0.45% | +$88.5K |
| Tesla, Inc.(TSLA) | 938 | 1,838 | +900 | $348.7K | $773.1K | 0.44% | +$424.4K |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | 1,729 | 2,063 | +334 | $522.5K | $754.3K | 0.43% | +$231.8K |
| ISHARES TR HDG MSCI EAFE HDG MSCI EAFE | 33,274 | 15,531 | -17,743 | $1.41M | $728.8K | 0.42% | -$685.2K |
| Morgan Stanley(MS) | 3,290 | 3,290 | 0 | $541.4K | $687.7K | 0.39% | +$146.3K |
| First Horizon Corporation(FHN) | 27,098 | 26,254 | -844 | $616.8K | $673.2K | 0.38% | +$56.4K |
| Stock Yards Bancorp, Inc.(SYBT) | 8,264 | 8,264 | 0 | $547.8K | $631.9K | 0.36% | +$84.1K |
| First Horizon Corporation(FHN) | 27,098 | 24,384 | -2,714 | $616.8K | $625.2K | 0.36% | +$8.5K |
| JPMorgan Chase & Co.(JPM) | 727 | 1,828 | +1,101 | $213.9K | $598.4K | 0.34% | +$384.5K |
| Microsoft Corporation(MSFT) | 22,753 | 1,544 | -21,209 | $8.42M | $575.8K | 0.33% | -$7.85M |
| SPDR Gold Shares(GLD) | 407 | 1,484 | +1,077 | $175.1K | $546.7K | 0.31% | +$371.5K |
| Omega Healthcare Investors, Inc.(OHI) | 11,317 | 11,317 | 0 | $495.9K | $539.6K | 0.31% | +$43.7K |
| AllianceBernstein Holding L.P.(AB) | 0 | 15,061 | +15,061 | $0 | $530.4K | 0.30% | +$530.4K |
| RTX Corporation(RTX) | 238 | 2,782 | +2,544 | $45.9K | $527.8K | 0.30% | +$481.9K |
| Marathon Petroleum Corporation(MPC) | 0 | 2,015 | +2,015 | $0 | $515.2K | 0.29% | +$515.2K |
| Wells Fargo & Company(WFC) | 6,379 | 6,150 | -229 | $507.8K | $508.2K | 0.29% | +$403 |
| ISHARES TR S&P 500 GRWT ETF | 805 | 3,688 | +2,883 | $91.1K | $507.2K | 0.29% | +$416.2K |
| ISHARES MSCI EAFE ETF | 4,223 | 4,814 | +591 | $410.2K | $500.1K | 0.29% | +$89.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,000 | 2,000 | 0 | $416.2K | $492.4K | 0.28% | +$76.3K |
| Meta Platforms, Inc.(META) | 1,771 | 862 | -909 | $1.01M | $485.6K | 0.28% | -$527.8K |
| KKR & Co. Inc.(KKR) | 5,450 | 4,975 | -475 | $504.1K | $456.6K | 0.26% | -$47.5K |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 2,888 | 2,888 | 0 | $427.7K | $456.4K | 0.26% | +$28.7K |
| SOUTHSTATE BK CORP | 4,586 | 4,489 | -97 | $424.3K | $448.5K | 0.26% | +$24.2K |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 8,134 | 8,350 | +216 | $401.6K | $447.6K | 0.26% | +$46.1K |
| Simon Property Group, Inc.(SPG) | 6,002 | 2,000 | -4,002 | $1.12M | $447.3K | 0.25% | -$672.3K |
| Dell Technologies Inc.(DELL) | 1,034 | 1,025 | -9 | $169.7K | $442.2K | 0.25% | +$272.5K |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 223 | 863 | +640 | $106.9K | $431.8K | 0.25% | +$325.0K |
| Union Pacific Corporation(UNP) | 1,581 | 1,581 | 0 | $383.6K | $430.0K | 0.25% | +$46.5K |
| Broadcom Inc.(AVGO) | 463 | 1,042 | +579 | $143.2K | $393.6K | 0.22% | +$250.4K |
| AMPHENOL CORP NEW CLASS A | 2,220 | 2,220 | 0 | $280.5K | $391.4K | 0.22% | +$110.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,000 | 1,576 | -424 | $416.2K | $388.0K | 0.22% | -$28.1K |
| The Coca-Cola Company(KO) | 3,420 | 4,766 | +1,346 | $260.1K | $387.3K | 0.22% | +$127.2K |
| Newmont Corporation(NEM) | 3,988 | 3,988 | 0 | $431.7K | $372.5K | 0.21% | -$59.2K |
| Churchill Downs Incorporated(CHDN) | 0 | 4,080 | +4,080 | $0 | $365.7K | 0.21% | +$365.7K |
| SCHWAB INTERNATIONAL EQUITY ETF | 12,758 | 12,765 | +7 | $315.8K | $353.6K | 0.20% | +$37.8K |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 3,966 | 4,300 | +334 | $398.6K | $352.9K | 0.20% | -$45.7K |
| McDonald's Corporation(MCD) | 1,174 | 1,301 | +127 | $364.9K | $351.7K | 0.20% | -$13.2K |
| The Progressive Corporation(PGR) | 1,858 | 1,585 | -273 | $368.3K | $346.2K | 0.20% | -$22.1K |
| ISHARES MSCI EAFE SMALL-CAP ETF | 4,063 | 4,063 | 0 | $318.6K | $334.3K | 0.19% | +$15.7K |
| SCHWAB U S LARGE-CAP VALUE ETF | 6,357 | 9,563 | +3,206 | $193.9K | $332.9K | 0.19% | +$139.0K |
| Trane Technologies plc(TT) | 682 | 676 | -6 | $284.2K | $332.0K | 0.19% | +$47.8K |
| Agnico Eagle Mines Limited(AEM) | 2,075 | 2,075 | 0 | $421.2K | $321.9K | 0.18% | -$99.3K |
| U.S. Bancorp(USB) | 492 | 5,169 | +4,677 | $25.6K | $312.2K | 0.18% | +$286.6K |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 87 | 152 | +65 | $114.9K | $302.4K | 0.17% | +$187.5K |
| Meta Platforms, Inc.(META) | 1,771 | 529 | -1,242 | $1.01M | $297.9K | 0.17% | -$715.5K |
| VANGUARD S&P 500 ETF | 422 | 422 | 0 | $252.2K | $289.8K | 0.17% | +$37.7K |
| Micron Technology, Inc.(MU) | 257 | 244 | -13 | $86.8K | $281.6K | 0.16% | +$194.8K |
| The Coca-Cola Company(KO) | 3,420 | 3,420 | 0 | $260.1K | $277.9K | 0.16% | +$17.9K |
| VANGUARD FTSE EUROPE ETF | 3,072 | 3,072 | 0 | $253.2K | $272.0K | 0.16% | +$18.8K |
| Alphabet Inc.(GOOG) | 7,293 | 759 | -6,534 | $2.10M | $271.2K | 0.15% | -$1.83M |
| Warner Bros. Discovery, Inc.(WBD) | 10,073 | 10,073 | 0 | $276.6K | $268.5K | 0.15% | -$8.1K |
| Constellation Energy Corporation(CEG) | 0 | 1,080 | +1,080 | $0 | $268.4K | 0.15% | +$268.4K |
| WisdomTree, Inc.(WT) | 77 | 1,533 | +1,456 | $12.2K | $266.0K | 0.15% | +$253.8K |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 0 | 13,693 | +13,693 | $0 | $255.2K | 0.15% | +$255.2K |
| SmartFinancial, Inc.(SMBK) | 5,261 | 5,261 | 0 | $205.6K | $246.8K | 0.14% | +$41.2K |
| SEABRIDGE GOLD INCORPORATED | 0 | 9,144 | +9,144 | $0 | $235.4K | 0.13% | +$235.4K |
| SPDR Gold Shares(GLD) | 407 | 636 | +229 | $175.1K | $234.3K | 0.13% | +$59.2K |
| ARK 21Shares Bitcoin ETF(ARKB) | 12,000 | 12,000 | 0 | $269.9K | $233.5K | 0.13% | -$36.4K |
| Lowe's Companies, Inc.(LOW) | 761 | 1,043 | +282 | $179.8K | $230.0K | 0.13% | +$50.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,190 | 298 | -1,892 | $1.42M | $222.5K | 0.13% | -$1.20M |
| ISHARES TR S&P MC 400VL ETF | 974 | 1,505 | +531 | $129.1K | $222.3K | 0.13% | +$93.3K |
| SCHWAB U S LARGE-CAP VALUE ETF | 6,357 | 6,357 | 0 | $193.9K | $221.3K | 0.13% | +$27.4K |
| VANGUARD MID-CAP VALUE ETF | 14,424 | 1,114 | -13,310 | $2.66M | $220.1K | 0.13% | -$2.44M |
| Kinross Gold Corporation(KGC) | 9,273 | 9,273 | 0 | $283.0K | $219.0K | 0.12% | -$64.0K |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 8,134 | 4,072 | -4,062 | $401.6K | $218.3K | 0.12% | -$183.3K |
| ISHARES TR MSCI EAFE ETF | 4,223 | 2,085 | -2,138 | $410.2K | $216.6K | 0.12% | -$193.6K |
| ServiceNow, Inc.(NOW) | 272 | 2,172 | +1,900 | $28.4K | $215.6K | 0.12% | +$187.2K |