Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 101,406 | 101,421 | +15 | $17.99M | $24.70M | 14.37% | +$6.71M |
| Amazon.com, Inc.(AMZN) | 85,223 | 84,403 | -820 | $18.70M | $18.53M | 10.78% | -$164.7K |
| NVIDIA Corporation(NVDA) | 101,122 | 90,355 | -10,767 | $15.98M | $16.86M | 9.81% | +$882.2K |
| Microsoft Corporation(MSFT) | 24,210 | 24,250 | +40 | $12.04M | $12.56M | 7.31% | +$517.9K |
| Uber Technologies, Inc.(UBER) | 123,996 | 124,013 | +17 | $11.57M | $12.15M | 7.07% | +$580.7K |
| Apple Inc.(AAPL) | 36,550 | 36,809 | +259 | $7.50M | $9.37M | 5.45% | +$1.87M |
| Peoples Bancorp Inc.(PEBO) | 279,621 | 278,803 | -818 | $8.54M | $8.36M | 4.87% | -$178.3K |
| Vanguard Value EtfUIT EXCHANGE TRADED | 6,637 | 22,853 | +16,216 | $1.17M | $4.26M | 2.48% | +$3.09M |
| Netflix, Inc.(NFLX) | 2,036 | 3,036 | +1,000 | $2.73M | $3.64M | 2.12% | +$913.5K |
| Blue Owl Capital Corporation(OBDC) | 18,604 | 203,474 | +184,870 | $266.8K | $2.60M | 1.51% | +$2.33M |
| Vanguard Mid Cap Value EtfUIT EXCHANGE TRADED | 1,125 | 13,135 | +12,010 | $185.0K | $2.29M | 1.33% | +$2.11M |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 2,016 | 3,936 | +1,920 | $883.8K | $1.89M | 1.10% | +$1.00M |
| Alphabet Inc.(GOOG) | 8,854 | 7,714 | -1,140 | $1.56M | $1.88M | 1.09% | +$315.0K |
| Vanguard Value EtfEXCHANGE TRADED FUNDS | 6,637 | 6,559 | -78 | $1.17M | $1.22M | 0.71% | +$50.2K |
| Meta Platforms, Inc.(META) | 2,715 | 1,640 | -1,075 | $2.00M | $1.20M | 0.70% | -$800.0K |
| Dimensional Us Small Capvalu EtfUIT EXCHANGE TRADED US SMALL CAP ETF | 2,679 | 36,310 | +33,631 | $78.8K | $1.16M | 0.67% | +$1.08M |
| First Horizon Corporation(FHN) | 50,629 | 50,631 | +2 | $1.07M | $1.14M | 0.67% | +$71.4K |
| Simon Property Group, Inc.REAL ESTATE INVESTME(SPG) | 2,000 | 6,002 | +4,002 | $321.5K | $1.13M | 0.66% | +$804.9K |
| FB Financial Corporation(FBK) | 19,000 | 19,000 | 0 | $860.7K | $1.06M | 0.62% | +$198.4K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUNDS(SPY) | 1,512 | 1,500 | -12 | $934.2K | $999.3K | 0.58% | +$65.1K |
| Vanguard Growth EtfEXCHANGE TRADED FUNDS | 2,016 | 1,987 | -29 | $883.8K | $953.0K | 0.55% | +$69.2K |
| Ishares Currency Hedg Msci Eafe EtfUIT EXCHANGE TRADED HDG MSCI EAFE | 16,019 | 23,195 | +7,176 | $608.1K | $918.8K | 0.53% | +$310.7K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 1,512 | 1,230 | -282 | $934.2K | $819.1K | 0.48% | -$115.1K |
| Berkshire Hathaway Incorporated Del Class A | 1 | 1 | 0 | $728.8K | $754.2K | 0.44% | +$25.4K |
| Vanguard Small Cap ValueetfUIT EXCHANGE TRADED | 188 | 3,559 | +3,371 | $36.7K | $742.9K | 0.43% | +$706.2K |
| Vanguard Mid Cap Growth EtfUIT EXCHANGE TRADED | 485 | 2,512 | +2,027 | $137.9K | $737.9K | 0.43% | +$599.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,618 | 3,605 | -13 | $674.5K | $724.4K | 0.42% | +$49.9K |
| Ishares Msci Eafe EtfUIT EXCHANGE TRADED | 2,085 | 6,984 | +4,899 | $186.4K | $652.1K | 0.38% | +$465.7K |
| Ishares Tr Hdg Msci EafeEXCHANGE TRADED FUNDS HDG MSCI EAFE | 16,019 | 16,019 | 0 | $608.1K | $634.5K | 0.37% | +$26.4K |
| Merck & Co., Inc.(MRK) | 7,408 | 7,414 | +6 | $586.4K | $622.2K | 0.36% | +$35.8K |
| Stock Yards Bancorp, Inc.(SYBT) | 8,264 | 8,264 | 0 | $652.7K | $578.4K | 0.34% | -$74.3K |
| AllianceBernstein Holding L.P.MASTER LIMITED PARTNERSHIP(AB) | 15,061 | 15,061 | 0 | $614.9K | $575.6K | 0.33% | -$39.3K |
| Deere & Company(DE) | 1,246 | 1,257 | +11 | $633.6K | $574.8K | 0.33% | -$58.8K |
| SPDR Gold SharesEXCHANGE TRADED FUNDS(GLD) | 1,615 | 1,615 | 0 | $492.3K | $574.1K | 0.33% | +$81.8K |
| JPMorgan Chase & Co.(JPM) | 1,749 | 1,745 | -4 | $507.1K | $550.4K | 0.32% | +$43.4K |
| The Coca-Cola Company(KO) | 8,225 | 8,227 | +2 | $581.9K | $545.6K | 0.32% | -$36.3K |
| Blue Owl Capital Corporation(OBDC) | 32,479 | 32,112 | -367 | $623.9K | $543.7K | 0.32% | -$80.3K |
| Wells Fargo & Company(WFC) | 6,218 | 6,375 | +157 | $498.2K | $534.4K | 0.31% | +$36.2K |
| Morgan Stanley(MS) | 3,338 | 3,336 | -2 | $470.2K | $530.3K | 0.31% | +$60.1K |
| KKR & Co. Inc.(KKR) | 4,000 | 4,000 | 0 | $532.1K | $519.8K | 0.30% | -$12.3K |
| Ishares Currency Hedg Msci Emerg EtfUIT EXCHANGE TRADED CUR HD MSCI EM | 2,524 | 14,854 | +12,330 | $76.0K | $499.8K | 0.29% | +$423.9K |
| ARK 21Shares Bitcoin ETFEXCHANGE TRADED FUNDS(ARKB) | 31,749 | 12,821 | -18,928 | $1.14M | $487.5K | 0.28% | -$648.8K |
| Omega Healthcare Investors, Inc.REAL ESTATE INVESTME(OHI) | 11,317 | 11,317 | 0 | $414.8K | $477.8K | 0.28% | +$63.0K |
| Marathon Petroleum Corporation(MPC) | 2,430 | 2,430 | 0 | $403.6K | $468.4K | 0.27% | +$64.7K |
| ARK 21Shares Bitcoin ETFUIT EXCHANGE TRADED(ARKB) | 31,749 | 12,000 | -19,749 | $1.14M | $456.2K | 0.27% | -$680.1K |
| Ishares Tr S&p 500 Grwt EtfEXCHANGE TRADED FUNDS | 3,904 | 3,688 | -216 | $429.8K | $445.2K | 0.26% | +$15.4K |
| Select Str Financial Select Spdr EtfUIT EXCHANGE TRADED ST STR FINL ETF | 4,072 | 8,134 | +4,062 | $213.3K | $438.2K | 0.25% | +$224.9K |
| ServiceNow, Inc.(NOW) | 480 | 460 | -20 | $493.5K | $423.3K | 0.25% | -$70.2K |
| Union Pacific Corporation(UNP) | 1,568 | 1,771 | +203 | $360.8K | $418.6K | 0.24% | +$57.8K |
| Berkshire Hathaway Class B | 761 | 828 | +67 | $369.7K | $416.3K | 0.24% | +$46.6K |
| Vanguard High Dividend Yield EtfUIT EXCHANGE TRADED | 2,888 | 2,888 | 0 | $385.0K | $407.1K | 0.24% | +$22.1K |
| The Progressive Corporation(PGR) | 1,617 | 1,625 | +8 | $431.5K | $401.3K | 0.23% | -$30.2K |
| Churchill Downs Incorporated(CHDN) | 4,080 | 4,080 | 0 | $412.1K | $395.8K | 0.23% | -$16.3K |
| Broadcom Inc.(AVGO) | 1,233 | 1,170 | -63 | $339.9K | $386.1K | 0.22% | +$46.2K |
| Abbott Labs | 2,787 | 2,803 | +16 | $379.1K | $375.4K | 0.22% | -$3.6K |
| Simon Property Group, Inc.REITS(SPG) | 2,000 | 2,000 | 0 | $321.5K | $375.3K | 0.22% | +$53.8K |
| McDonald's Corporation(MCD) | 1,157 | 1,165 | +8 | $338.0K | $354.0K | 0.21% | +$16.0K |
| Constellation Energy Corporation(CEG) | 1,068 | 1,068 | 0 | $344.6K | $351.3K | 0.20% | +$6.7K |
| Agnico Eagle Mines LimitedFOREIGN CANADIAN(AEM) | 2,075 | 2,075 | 0 | $246.8K | $349.8K | 0.20% | +$103.0K |
| Oracle Corporation(ORCL) | 1,145 | 1,211 | +66 | $250.3K | $340.6K | 0.20% | +$90.3K |
| Newmont Corporation(NEM) | 4,019 | 4,029 | +10 | $234.1K | $339.7K | 0.20% | +$105.5K |
| Vanguard Small Cap Growth EtfUIT EXCHANGE TRADED | 174 | 1,127 | +953 | $48.2K | $335.5K | 0.20% | +$287.3K |
| AbbVie Inc.(ABBV) | 731 | 1,440 | +709 | $135.7K | $333.4K | 0.19% | +$197.7K |
| Ishares Tr Eafe Sml Cp EtfEXCHANGE TRADED FUNDS | 4,063 | 4,063 | 0 | $295.3K | $311.7K | 0.18% | +$16.4K |
| Pinnacle Finl Partners I | 1,200 | 3,200 | +2,000 | $132.5K | $300.1K | 0.17% | +$167.6K |
| Trane Technologies plc(TT) | 676 | 676 | 0 | $295.7K | $285.2K | 0.17% | -$10.4K |
| Norfolk Southern Corporation(NSC) | 962 | 950 | -12 | $246.2K | $285.2K | 0.17% | +$39.0K |
| Schwab U.S. Large-Cap Value EtfEXCHANGE TRADED FUNDS | 9,749 | 9,749 | 0 | $269.8K | $283.8K | 0.17% | +$14.0K |
| Amphenol Corporation New Class A | 2,220 | 2,220 | 0 | $219.2K | $274.7K | 0.16% | +$55.5K |
| Schwab International Equity EtfUIT EXCHANGE TRADED | 6,828 | 11,656 | +4,828 | $150.9K | $271.4K | 0.16% | +$120.5K |
| Salesforce, Inc.(CRM) | 6,365 | 1,122 | -5,243 | $1.74M | $265.9K | 0.15% | -$1.47M |
| Snowflake Inc.(SNOW) | 1,156 | 1,156 | 0 | $258.7K | $260.7K | 0.15% | +$2.1K |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 6 | 422 | +416 | $3.4K | $258.4K | 0.15% | +$255.0K |
| Tesla, Inc.(TSLA) | 2,579 | 579 | -2,000 | $819.2K | $257.5K | 0.15% | -$561.8K |
| U.S. Bancorp(USB) | 5,248 | 5,169 | -79 | $237.5K | $249.8K | 0.15% | +$12.3K |
| SmartFinancial, Inc.(SMBK) | 6,945 | 6,945 | 0 | $234.6K | $248.1K | 0.14% | +$13.5K |
| Vanguard Ftse Europe EtfUIT EXCHANGE TRADED | 3,098 | 3,072 | -26 | $240.1K | $245.1K | 0.14% | +$5.1K |
| Apollo Global Management, Inc.(APO) | 1,734 | 1,734 | 0 | $246.0K | $231.1K | 0.13% | -$14.9K |
| Yum! Brands, Inc.(YUM) | 1,511 | 1,517 | +6 | $223.9K | $230.6K | 0.13% | +$6.7K |
| Seabridge Gold Inc.(SA) | 9,144 | 9,144 | 0 | $132.8K | $220.8K | 0.13% | +$88.1K |
| The Hershey Company(HSY) | 1,167 | 1,175 | +8 | $193.7K | $219.7K | 0.13% | +$26.0K |
| Spdr Financial Select Sector FundEXCHANGE TRADED FUNDS ST STR FINL ETF | 4,072 | 4,072 | 0 | $213.3K | $219.4K | 0.13% | +$6.1K |
| PPL Corporation(PPL) | 5,678 | 5,722 | +44 | $192.4K | $212.6K | 0.12% | +$20.2K |
| Dimensional Us Core Equity Markt EtfUIT EXCHANGE TRADED US CORE EQT MKT | 4,567 | 4,567 | 0 | $193.5K | $209.0K | 0.12% | +$15.5K |
| Intel Corporation(INTC) | 6,450 | 6,115 | -335 | $144.5K | $205.2K | 0.12% | +$60.7K |
| Walmart Inc.(WMT) | 1,979 | 1,986 | +7 | $193.5K | $204.7K | 0.12% | +$11.2K |
| Schwab Us Large Cap Value EtfUIT EXCHANGE TRADED | 9,749 | 6,987 | -2,762 | $269.8K | $203.4K | 0.12% | -$66.4K |
| Ishares Tr S&p Mc 400vl EtfEXCHANGE TRADED FUNDS | 1,552 | 1,552 | 0 | $191.8K | $201.3K | 0.12% | +$9.5K |
| Vanguard Mid-Cap Value EtfEXCHANGE TRADED FUNDS | 1,125 | 1,125 | 0 | $185.0K | $196.4K | 0.11% | +$11.4K |
| WisdomTree, Inc.EXCHANGE TRADED FUNDS(WT) | 1,610 | 1,533 | -77 | $184.0K | $196.3K | 0.11% | +$12.3K |
| Ishares Tr Msci Eafe EtfEXCHANGE TRADED FUNDS | 2,085 | 2,085 | 0 | $186.4K | $194.7K | 0.11% | +$8.3K |
| Visa Inc.(V) | 570 | 570 | 0 | $202.4K | $194.6K | 0.11% | -$7.8K |
| Lowe's Companies, Inc.(LOW) | 761 | 761 | 0 | $168.8K | $191.2K | 0.11% | +$22.4K |
| Ishares Short Treasury Bond EtfUIT EXCHANGE TRADED | 1,643 | 1,643 | 0 | $181.4K | $181.5K | 0.11% | +$115 |
| American Express Company(AXP) | 228 | 528 | +300 | $72.6K | $175.4K | 0.10% | +$102.8K |
| Ishares Core S&p Mid CapetfUIT EXCHANGE TRADED | 696 | 2,651 | +1,955 | $43.2K | $173.0K | 0.10% | +$129.8K |
| Duke Energy Corporation(DUK) | 1,378 | 1,381 | +3 | $162.6K | $170.9K | 0.10% | +$8.3K |
| Check Point Software Tech Limited Ord ORD | 807 | 807 | 0 | $178.5K | $167.0K | 0.10% | -$11.6K |
| Eaton Corporation plc(ETN) | 444 | 437 | -7 | $158.5K | $163.5K | 0.10% | +$5.0K |
| Carrier Global Corporation(CARR) | 2,636 | 2,671 | +35 | $192.9K | $159.5K | 0.09% | -$33.5K |