Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMG PANTHEON FUND CLASS 3 | 0 | 499,707 | +499,707 | 0 | 14,257 | 7.17% | +14,257 |
| STEPSTONE PRIVATE VENTURE AND GROWTH FUND CLASS I | 0 | 93,795 | +93,795 | 0 | 4,903 | 2.47% | +4,903 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 55,921 | 54,333 | -1,588 | 13,620 | 17,050 | 8.58% | +3,430 |
| ALPHABET INC CLASS CLASS C(GOOG) | 45,500 | 45,500 | 0 | 11,082 | 14,278 | 7.19% | +3,196 |
| AMAZON.COM INC(AMZN) | 0 | 76,737 | +76,737 | 0 | 17,712 | 8.91% | +17,712 |
| NVIDIA CORP(NVDA) | 77,884 | 81,610 | +3,726 | 14,532 | 15,220 | 7.66% | +689 |
| STEPSTONE PRIVATE MARKETS CLASS I | 0 | 10,580 | +10,580 | 0 | 644 | 0.32% | +644 |
| RTX CORPORATION(RTX) | 0 | 2,864 | +2,864 | 0 | 525 | 0.26% | +525 |
| ALPHABET INC CLASS CLASS A(GOOG) | 6,936 | 6,936 | 0 | 1,686 | 2,171 | 1.09% | +485 |
| NUVEEN GLOBAL CITIES REIT INC CLASS I | 0 | 38,174 | +38,174 | 0 | 433 | 0.22% | +433 |
| SOUTHSTATE BK CORP | 0 | 4,489 | +4,489 | 0 | 422 | 0.21% | +422 |
| META PLATFORMS INC CLASS A(META) | 0 | 1,247 | +1,247 | 0 | 823 | 0.41% | +823 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 0 | 1,383 | +1,383 | 0 | 695 | 0.35% | +695 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 2,644 | +2,644 | 0 | 265 | 0.13% | +265 |
| SPDR SSGA IG PUBLIC AND PRVT CRT ETF STATE STREET IG | 0 | 8,634 | +8,634 | 0 | 219 | 0.11% | +219 |
| VANGUARD VALUE ETF | 22,853 | 23,353 | +500 | 4,262 | 4,460 | 2.24% | +198 |
| QXO INC(QXO) | 0 | 9,036 | +9,036 | 0 | 174 | 0.09% | +174 |
| META PLATFORMS INCORPORATED CLASS A(META) | 0 | 1,385 | +1,385 | 0 | 914 | 0.46% | +914 |
| MERCK & CO. INC.(MRK) | 6,613 | 6,613 | 0 | 555 | 696 | 0.35% | +141 |
| AMAZON COM INCORPORATED(AMZN) | 0 | 7,676 | +7,676 | 0 | 1,772 | 0.89% | +1,772 |
| DAKOTA GOLD CORPORATION | 0 | 14,241 | +14,241 | 0 | 81 | 0.04% | +81 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 778 | 859 | +81 | 189 | 269 | 0.14% | +80 |
| BONDBLOXX PRIVATE CREDITCLO ETF PRIVA CR CLO ETF | 0 | 1,396 | +1,396 | 0 | 70 | 0.04% | +70 |
| CHURCHILL DOWNS INCORPORATED(CHDN) | 0 | 4,080 | +4,080 | 0 | 464 | 0.23% | +464 |
| NEWMONT CORP(NEM) | 3,988 | 3,988 | 0 | 336 | 398 | 0.20% | +62 |
| MORGAN STANLEY(MS) | 3,290 | 3,290 | 0 | 523 | 584 | 0.29% | +61 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF HDG MSCI EAFE | 23,195 | 23,620 | +425 | 919 | 977 | 0.49% | +58 |
| WELLS FARGO & CO(WFC) | 6,150 | 6,150 | 0 | 515 | 573 | 0.29% | +58 |
| TESLA INC(TSLA) | 0 | 587 | +587 | 0 | 264 | 0.13% | +264 |
| APPLE INCORPORATED(AAPL) | 6,846 | 6,601 | -245 | 1,743 | 1,795 | 0.90% | +51 |
| INVSC QQQ TRUST SRS 1 ETF | 0 | 82 | +82 | 0 | 50 | 0.03% | +50 |
| SEABRIDGE GOLD INCORPORATED(SA) | 9,144 | 9,144 | 0 | 221 | 271 | 0.14% | +50 |
| THE BALDWIN INSURANC A CLASS A(BWIN) | 0 | 1,931 | +1,931 | 0 | 46 | 0.02% | +46 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 688 | +688 | 0 | 185 | 0.09% | +185 |
| DIMENSIONAL US SMALL CAPVALU ETF US SMALL CAP ETF | 0 | 36,330 | +36,330 | 0 | 1,195 | 0.60% | +1,195 |
| ROYAL GOLD INC(RGLD) | 0 | 683 | +683 | 0 | 152 | 0.08% | +152 |
| SCHWAB US BROAD MARKET ETF | 0 | 2,759 | +2,759 | 0 | 72 | 0.04% | +72 |
| SPDR GOLD SHARES(GLD) | 1,615 | 1,541 | -74 | 574 | 611 | 0.31% | +37 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 12,758 | +12,758 | 0 | 307 | 0.15% | +307 |
| FIRST HORIZON CORP(FHN) | 26,254 | 26,254 | 0 | 594 | 627 | 0.32% | +34 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 1,529 | 1,755 | +226 | 117 | 151 | 0.08% | +34 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A(APO) | 0 | 1,603 | +1,603 | 0 | 232 | 0.12% | +232 |
| FIRST HORIZON CORPORATION(FHN) | 24,377 | 24,379 | +2 | 551 | 583 | 0.29% | +32 |
| FS KKR CAP CORPORATION(FSK) | 0 | 2,000 | +2,000 | 0 | 30 | 0.01% | +30 |
| APPLE INC(AAPL) | 29,963 | 28,170 | -1,793 | 7,629 | 7,658 | 3.85% | +29 |
| US BANCORP DEL COM NEW(USB) | 0 | 5,169 | +5,169 | 0 | 276 | 0.14% | +276 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 0 | 1,068 | +1,068 | 0 | 377 | 0.19% | +377 |
| EQUINOX GOLD CORPORATION(EQX) | 9,000 | 9,000 | 0 | 101 | 126 | 0.06% | +25 |
| AMPHENOL CORPORATION NEW CLASS A | 2,220 | 2,220 | 0 | 275 | 300 | 0.15% | +25 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 1,799 | 1,775 | -24 | 138 | 163 | 0.08% | +25 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 1,533 | +1,533 | 0 | 221 | 0.11% | +221 |
| ISHARES SILVER TRUST ETF(SLV) | 0 | 784 | +784 | 0 | 51 | 0.03% | +51 |
| SPDR GOLD SHARES ETF(GLD) | 187 | 229 | +42 | 66 | 91 | 0.05% | +24 |
| COCA COLA COMPANY(KO) | 0 | 7,011 | +7,011 | 0 | 490 | 0.25% | +490 |
| CAPITAL ONE FINL CORP(COF) | 0 | 629 | +629 | 0 | 152 | 0.08% | +152 |
| HECLA MNG CO(HL) | 3,384 | 3,384 | 0 | 41 | 65 | 0.03% | +24 |
| OMEGA HEALTHCARE INVS INREIT(OHI) | 11,317 | 11,317 | 0 | 478 | 502 | 0.25% | +24 |
| INTERCONTINENTAL EXCHANGE INCORPORATED(ICE) | 0 | 149 | +149 | 0 | 24 | 0.01% | +24 |
| KINROSS GOLD CORP F(KGC) | 6,333 | 6,333 | 0 | 157 | 178 | 0.09% | +21 |
| ISHARES MSCI EAFE ETF | 6,984 | 7,008 | +24 | 652 | 673 | 0.34% | +21 |
| VANGUARD VALUE ETF | 6,559 | 6,512 | -47 | 1,223 | 1,244 | 0.63% | +21 |
| DANAHER CORPORATION(DHR) | 0 | 668 | +668 | 0 | 153 | 0.08% | +153 |
| INTEL CORP(INTC) | 6,100 | 6,100 | 0 | 205 | 225 | 0.11% | +20 |
| BRISTOL MYERS SQUIBB CO(BMY) | 0 | 2,260 | +2,260 | 0 | 122 | 0.06% | +122 |
| AMERICAN EXPRESS CO(AXP) | 513 | 514 | +1 | 170 | 190 | 0.10% | +20 |
| SPDR S&P 500 ETF(SPY) | 1,230 | 1,230 | 0 | 819 | 839 | 0.42% | +20 |
| TRAVELERS COS INC(TRV) | 0 | 65 | +65 | 0 | 19 | 0.01% | +19 |
| ISHARES CURRENCY HEDG MSCI EMERG ETF CUR HD MSCI EM | 14,854 | 14,919 | +65 | 500 | 519 | 0.26% | +19 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 1,085 | 1,109 | +24 | 107 | 126 | 0.06% | +19 |
| ISHARES US AEROSPACE DEFENSE ETF | 0 | 85 | +85 | 0 | 18 | 0.01% | +18 |
| JPMORGAN CHASE & CO(JPM) | 727 | 768 | +41 | 229 | 247 | 0.12% | +18 |
| PALO ALTO NETWORKS INCORPORATED(PANW) | 0 | 120 | +120 | 0 | 22 | 0.01% | +22 |
| ISHARES TR HDG MSCI EAFE HDG MSCI EAFE | 16,019 | 15,769 | -250 | 635 | 652 | 0.33% | +18 |
| NVIDIA CORPORATION(NVDA) | 12,471 | 12,571 | +100 | 2,327 | 2,344 | 1.18% | +18 |
| BARRICK MNG CORP F(B) | 1,628 | 1,628 | 0 | 53 | 71 | 0.04% | +18 |
| COCA COLA CONSOLIDAT(COKE) | 473 | 473 | 0 | 55 | 73 | 0.04% | +17 |
| SALESFORCE INC(CRM) | 0 | 604 | +604 | 0 | 160 | 0.08% | +160 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 746 | +746 | 0 | 20 | 0.01% | +20 |
| IQVIA HLDGS INCORPORATED(IQV) | 466 | 466 | 0 | 89 | 105 | 0.05% | +17 |
| ABBVIE INCORPORATED(ABBV) | 655 | 735 | +80 | 152 | 168 | 0.08% | +16 |
| PNC FINL SERVICES(PNC) | 2,000 | 2,000 | 0 | 402 | 417 | 0.21% | +16 |
| SALESFORCE INCORPORATED(CRM) | 0 | 518 | +518 | 0 | 137 | 0.07% | +137 |
| JOHNSON & JOHNSON(JNJ) | 0 | 450 | +450 | 0 | 93 | 0.05% | +93 |
| BROADCOM INCORPORATED(AVGO) | 1,069 | 1,059 | -10 | 353 | 367 | 0.18% | +14 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 0 | 146 | +146 | 0 | 85 | 0.04% | +85 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 0 | 262 | +262 | 0 | 56 | 0.03% | +56 |
| RIO TINTO PLC SPONSORED ADR(RIO) | 0 | 905 | +905 | 0 | 72 | 0.04% | +72 |
| MICRON TECHNOLOGY INC(MU) | 0 | 44 | +44 | 0 | 13 | 0.01% | +13 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 681 | +681 | 0 | 82 | 0.04% | +82 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 1,605 | 1,604 | -1 | 322 | 335 | 0.17% | +12 |
| UIPATH INC CLASS CLASS A(PATH) | 0 | 719 | +719 | 0 | 12 | 0.01% | +12 |
| VANGUARD FTSE EUROPE ETF | 0 | 3,072 | +3,072 | 0 | 257 | 0.13% | +257 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 177 | +177 | 0 | 12 | 0.01% | +12 |
| UGI CORPORATION NEW(UGI) | 0 | 2,669 | +2,669 | 0 | 100 | 0.05% | +100 |
| FIRST MAJESTIC SILVER F(AG) | 0 | 2,576 | +2,576 | 0 | 43 | 0.02% | +43 |
| PEOPLES BANCORP INCORPORATED(PEBO) | 0 | 278,803 | +278,803 | 0 | 8,372 | 4.21% | +8,372 |
| ELI LILLY AND CO(LLY) | 0 | 33 | +33 | 0 | 36 | 0.02% | +36 |
| CUMMINS INCORPORATED(CMI) | 0 | 132 | +132 | 0 | 67 | 0.03% | +67 |
| GUIDEWIRE SOFTWARE INCORPORATED(GWRE) | 0 | 50 | +50 | 0 | 10 | 0.01% | +10 |
| CHUBB LIMITED COM | 0 | 336 | +336 | 0 | 105 | 0.05% | +105 |