Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON.COM INC(AMZN) | 7,673 | 76,737 | +69,064 | 1,685 | 17,712 | 8.91% | +16,028 |
| AMG PANTHEON FUND CLASS 3 | 0 | 499,707 | +499,707 | 0 | 14,257 | 7.17% | +14,257 |
| NVIDIA CORP(NVDA) | 12,471 | 81,610 | +69,139 | 2,327 | 15,220 | 7.66% | +12,893 |
| MICROSOFT CORP(MSFT) | 3,241 | 21,040 | +17,799 | 1,679 | 10,176 | 5.12% | +8,497 |
| APPLE INC(AAPL) | 6,846 | 28,170 | +21,324 | 1,743 | 7,658 | 3.85% | +5,915 |
| UBER TECHNOLOGIES INC(UBER) | 25,860 | 96,457 | +70,597 | 2,534 | 7,882 | 3.97% | +5,348 |
| 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 |
| VANGUARD VALUE ETF | 6,559 | 23,353 | +16,794 | 1,223 | 4,460 | 2.24% | +3,237 |
| NETFLIX INC(NFLX) | 33 | 30,068 | +30,035 | 40 | 2,819 | 1.42% | +2,780 |
| VANGUARD MID CAP VALUE ETF | 1,125 | 12,831 | +11,706 | 196 | 2,276 | 1.15% | +2,079 |
| ALPHABET INC CLASS CLASS A(GOOG) | 778 | 6,936 | +6,158 | 189 | 2,171 | 1.09% | +1,982 |
| BLUE OWL CAP CORP(OBDC) | 18,742 | 176,283 | +157,541 | 239 | 2,191 | 1.10% | +1,952 |
| DIMENSIONAL US SMALL CAPVALU ETF US SMALL CAP ETF | 2,679 | 36,330 | +33,651 | 85 | 1,195 | 0.60% | +1,110 |
| VANGUARD GROWTH ETF | 1,987 | 3,797 | +1,810 | 953 | 1,853 | 0.93% | +900 |
| SIMON PPTY GROUP INC NEWREIT(SPG) | 2,000 | 6,002 | +4,002 | 375 | 1,111 | 0.56% | +736 |
| VANGUARD SMALL CAP VALUEETF | 188 | 3,534 | +3,346 | 39 | 748 | 0.38% | +709 |
| ALPHABET INC CLASS CLASS C(GOOG) | 55,921 | 45,500 | -10,421 | 13,620 | 14,278 | 7.19% | +658 |
| STEPSTONE PRIVATE MARKETS CLASS I | 0 | 10,580 | +10,580 | 0 | 644 | 0.32% | +644 |
| MERCK & CO. INC.(MRK) | 801 | 6,613 | +5,812 | 67 | 696 | 0.35% | +629 |
| MORGAN STANLEY(MS) | 46 | 3,290 | +3,244 | 7 | 584 | 0.29% | +577 |
| VANGUARD MID CAP GROWTH ETF | 485 | 2,518 | +2,033 | 142 | 703 | 0.35% | +560 |
| WELLS FARGO & CO(WFC) | 225 | 6,150 | +5,925 | 19 | 573 | 0.29% | +554 |
| RTX CORPORATION(RTX) | 0 | 2,864 | +2,864 | 0 | 525 | 0.26% | +525 |
| ISHARES MSCI EAFE ETF | 2,085 | 7,008 | +4,923 | 195 | 673 | 0.34% | +478 |
| ISHARES CURRENCY HEDG MSCI EMERG ETF CUR HD MSCI EM | 2,524 | 14,919 | +12,395 | 85 | 519 | 0.26% | +434 |
| 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 |
| NEWMONT CORP(NEM) | 41 | 3,988 | +3,947 | 3 | 398 | 0.20% | +395 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 634 | 1,383 | +749 | 319 | 695 | 0.35% | +376 |
| ISHARES CURRENCY HEDG MSCI EAFE ETF HDG MSCI EAFE | 16,019 | 23,620 | +7,601 | 635 | 977 | 0.49% | +342 |
| UNION PAC CORP(UNP) | 190 | 1,581 | +1,391 | 45 | 366 | 0.18% | +321 |
| MCDONALDS CORP(MCD) | 58 | 1,107 | +1,049 | 18 | 338 | 0.17% | +321 |
| VANGUARD SMALL CAP GROWTH ETF | 174 | 1,128 | +954 | 52 | 341 | 0.17% | +289 |
| VANGUARD S&P 500 ETF | 6 | 422 | +416 | 4 | 265 | 0.13% | +261 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 2,333 | 2,644 | +311 | 8 | 265 | 0.13% | +257 |
| STE STRT FINCL SLCT SECTOR SPDR ETF ST STR FINL ETF | 4,072 | 8,134 | +4,062 | 219 | 445 | 0.22% | +226 |
| INTEL CORP(INTC) | 15 | 6,100 | +6,085 | 1 | 225 | 0.11% | +225 |
| SPDR SSGA IG PUBLIC AND PRVT CRT ETF STATE STREET IG | 0 | 8,634 | +8,634 | 0 | 219 | 0.11% | +219 |
| TESLA INC(TSLA) | 112 | 587 | +475 | 50 | 264 | 0.13% | +214 |
| APOLLO GLOBAL MGMT INC NCLASS CLASS A(APO) | 234 | 1,603 | +1,369 | 31 | 232 | 0.12% | +201 |
| AMERICAN EXPRESS CO(AXP) | 15 | 514 | +499 | 5 | 190 | 0.10% | +185 |
| QXO INC(QXO) | 0 | 9,036 | +9,036 | 0 | 174 | 0.09% | +174 |
| ABBOTT LABS | 694 | 2,122 | +1,428 | 93 | 266 | 0.13% | +173 |
| KINROSS GOLD CORP F(KGC) | 294 | 6,333 | +6,039 | 7 | 178 | 0.09% | +171 |
| META PLATFORMS INCORPORATED CLASS A(META) | 1,041 | 1,385 | +344 | 764 | 914 | 0.46% | +150 |
| CAPITAL ONE FINL CORP(COF) | 13 | 629 | +616 | 3 | 152 | 0.08% | +150 |
| SCHWAB INTERNATIONAL EQUITY ETF | 6,828 | 12,758 | +5,930 | 159 | 307 | 0.15% | +148 |
| ORACLE CORP(ORCL) | 203 | 1,010 | +807 | 57 | 197 | 0.10% | +140 |
| DEERE & CO(DE) | 483 | 774 | +291 | 221 | 360 | 0.18% | +139 |
| ISHARES CORE S&P MID CAPETF | 696 | 2,731 | +2,035 | 45 | 180 | 0.09% | +135 |
| SMARTFINL INC(SMBK) | 1,684 | 5,261 | +3,577 | 60 | 195 | 0.10% | +134 |
| BRISTOL MYERS SQUIBB CO(BMY) | 124 | 2,260 | +2,136 | 6 | 122 | 0.06% | +116 |
| DELL TECHNOLOGIES INC CLASS CLASS C(DELL) | 90 | 1,017 | +927 | 13 | 128 | 0.06% | +115 |
| PALO ALTO NETWORKS INC(PANW) | 20 | 600 | +580 | 4 | 111 | 0.06% | +106 |
| YUM BRANDS INC(YUM) | 417 | 1,100 | +683 | 63 | 166 | 0.08% | +103 |
| ISHARES RUSSELL 2000 ETF | 55 | 442 | +387 | 13 | 109 | 0.05% | +95 |
| PNC FINL SERVICES(PNC) | 1,605 | 2,000 | +395 | 322 | 417 | 0.21% | +95 |
| AMAZON COM INCORPORATED(AMZN) | 7,673 | 7,676 | +3 | 1,685 | 1,772 | 0.89% | +87 |
| DAKOTA GOLD CORPORATION | 0 | 14,241 | +14,241 | 0 | 81 | 0.04% | +81 |
| VANGUARD FTSE EMERGING MARKETS ETF | 40 | 1,544 | +1,504 | 2 | 83 | 0.04% | +81 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 778 | 859 | +81 | 189 | 269 | 0.14% | +80 |
| FIRST HORIZON CORP(FHN) | 24,377 | 26,254 | +1,877 | 551 | 627 | 0.32% | +76 |
| ONEOK INC NEW(OKE) | 9 | 1,000 | +991 | 1 | 74 | 0.04% | +73 |
| DUKE ENERGY CORP NEW(DUK) | 381 | 1,000 | +619 | 47 | 117 | 0.06% | +70 |
| BONDBLOXX PRIVATE CREDITCLO ETF PRIVA CR CLO ETF | 0 | 1,396 | +1,396 | 0 | 70 | 0.04% | +70 |
| BARRICK MNG CORP F(B) | 42 | 1,628 | +1,586 | 1 | 71 | 0.04% | +70 |
| CHURCHILL DOWNS INCORPORATED(CHDN) | 4,080 | 4,080 | 0 | 396 | 464 | 0.23% | +68 |
| ISHARES BITCOIN ETF(IBIT) | 455 | 1,848 | +1,393 | 30 | 92 | 0.05% | +62 |
| PHILLIPS 66(PSX) | 34 | 500 | +466 | 5 | 65 | 0.03% | +60 |
| META PLATFORMS INC CLASS A(META) | 1,041 | 1,247 | +206 | 764 | 823 | 0.41% | +59 |
| CAVA GROUP INC(CAVA) | 100 | 1,000 | +900 | 6 | 59 | 0.03% | +53 |
| APPLE INCORPORATED(AAPL) | 6,846 | 6,601 | -245 | 1,743 | 1,795 | 0.90% | +51 |
| GOLDMAN SACHS GROUP INC(GS) | 19 | 75 | +56 | 15 | 66 | 0.03% | +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 |
| ISHARES CORE S&P SMALL CAP ETF | 324 | 681 | +357 | 39 | 82 | 0.04% | +43 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 584 | 688 | +104 | 144 | 185 | 0.09% | +41 |
| ROYAL GOLD INC(RGLD) | 563 | 683 | +120 | 113 | 152 | 0.08% | +39 |
| SALESFORCE INC(CRM) | 518 | 604 | +86 | 123 | 160 | 0.08% | +37 |
| SCHWAB US BROAD MARKET ETF | 1,380 | 2,759 | +1,379 | 35 | 72 | 0.04% | +37 |
| SPDR GOLD SHARES(GLD) | 1,615 | 1,541 | -74 | 574 | 611 | 0.31% | +37 |
| ENERGY TRANSFER L P LP(ET) | 96 | 2,264 | +2,168 | 2 | 37 | 0.02% | +36 |
| YUM CHINA HLDGS INC(YUMC) | 400 | 1,100 | +700 | 17 | 53 | 0.03% | +35 |
| OCCIDENTAL PETE CORP(OXY) | 132 | 1,000 | +868 | 6 | 41 | 0.02% | +35 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 1,529 | 1,755 | +226 | 117 | 151 | 0.08% | +34 |
| FIRST HORIZON CORPORATION(FHN) | 24,377 | 24,379 | +2 | 551 | 583 | 0.29% | +32 |
| ABBVIE INC(ABBV) | 655 | 785 | +130 | 152 | 179 | 0.09% | +28 |
| CISCO SYS INC(CSCO) | 162 | 495 | +333 | 11 | 38 | 0.02% | +27 |
| ELI LILLY AND CO(LLY) | 12 | 33 | +21 | 9 | 36 | 0.02% | +27 |
| US BANCORP DEL COM NEW(USB) | 5,169 | 5,169 | 0 | 250 | 276 | 0.14% | +26 |
| CONSTELLATION ENERGY CORPORATION(CEG) | 1,068 | 1,068 | 0 | 351 | 377 | 0.19% | +26 |
| COCA COLA CONSOLIDAT(COKE) | 400 | 473 | +73 | 47 | 73 | 0.04% | +26 |
| 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) | 1,533 | 1,533 | 0 | 196 | 221 | 0.11% | +25 |
| ISHARES SILVER TRUST ETF(SLV) | 610 | 784 | +174 | 26 | 51 | 0.03% | +25 |
| COCA COLA COMPANY(KO) | 7,027 | 7,011 | -16 | 466 | 490 | 0.25% | +24 |