Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 101,421 | 99,833 | -1,588 | $24.70M | $31.33M | 15.77% | +$6.63M |
| Amazon.com, Inc.(AMZN) | 84,403 | 84,413 | +10 | $18.53M | $19.48M | 9.81% | +$951.8K |
| NVIDIA Corporation(NVDA) | 90,355 | 94,181 | +3,826 | $16.86M | $17.56M | 8.84% | +$706.4K |
| Amg Pantheon Fund Class 3CLOSED END MUTL FUND | 0 | 499,707 | +499,707 | $0 | $14.26M | 7.17% | +$14.26M |
| Microsoft Corporation(MSFT) | 24,250 | 24,104 | -146 | $12.56M | $11.66M | 5.87% | -$902.7K |
| Uber Technologies, Inc.(UBER) | 124,013 | 122,317 | -1,696 | $12.15M | $9.99M | 5.03% | -$2.16M |
| Apple Inc.(AAPL) | 36,809 | 34,771 | -2,038 | $9.37M | $9.45M | 4.76% | +$80.0K |
| Peoples Bancorp Inc.(PEBO) | 278,803 | 278,803 | 0 | $8.36M | $8.37M | 4.21% | +$11.2K |
| Stepstone Private Venture And Growth Fund Class ICLOSED END MUTL FUND | 0 | 93,795 | +93,795 | $0 | $4.90M | 2.47% | +$4.90M |
| Vanguard Value EtfUIT EXCHANGE TRADED | 6,559 | 23,353 | +16,794 | $1.22M | $4.46M | 2.24% | +$3.24M |
| Netflix, Inc.(NFLX) | 3,036 | 30,438 | +27,402 | $3.64M | $2.85M | 1.44% | -$786.1K |
| Alphabet Inc.(GOOG) | 7,714 | 7,795 | +81 | $1.88M | $2.44M | 1.23% | +$564.7K |
| Blue Owl Capital Corporation(OBDC) | 203,474 | 186,163 | -17,311 | $2.60M | $2.31M | 1.16% | -$284.4K |
| Vanguard Mid Cap Value EtfUIT EXCHANGE TRADED | 1,125 | 12,831 | +11,706 | $196.4K | $2.28M | 1.15% | +$2.08M |
| Vanguard Growth EtfUIT EXCHANGE TRADED | 1,987 | 3,797 | +1,810 | $953.0K | $1.85M | 0.93% | +$899.5K |
| Meta Platforms, Inc.(META) | 1,640 | 2,632 | +992 | $1.20M | $1.74M | 0.87% | +$533.4K |
| Vanguard Value EtfEXCHANGE TRADED FUNDS | 6,559 | 6,512 | -47 | $1.22M | $1.24M | 0.63% | +$20.5K |
| First Horizon Corporation(FHN) | 50,631 | 50,633 | +2 | $1.14M | $1.21M | 0.61% | +$65.4K |
| Dimensional Us Small Capvalu EtfUIT EXCHANGE TRADED US SMALL CAP ETF | 2,679 | 36,330 | +33,651 | $85.3K | $1.19M | 0.60% | +$1.11M |
| Simon Property Group, Inc.REAL ESTATE INVESTME(SPG) | 2,000 | 6,002 | +4,002 | $375.3K | $1.11M | 0.56% | +$735.7K |
| FB Financial Corporation(FBK) | 19,000 | 19,000 | 0 | $1.06M | $1.06M | 0.53% | +$1.1K |
| Ishares Currency Hedg Msci Eafe EtfUIT EXCHANGE TRADED HDG MSCI EAFE | 16,019 | 23,620 | +7,601 | $634.5K | $976.9K | 0.49% | +$342.4K |
| Vanguard Growth EtfEXCHANGE TRADED FUNDS | 1,987 | 1,927 | -60 | $953.0K | $940.1K | 0.47% | -$12.9K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUNDS(SPY) | 1,500 | 1,258 | -242 | $999.3K | $857.9K | 0.43% | -$141.4K |
| State Street SPDR S&P 500 ETF TrustUIT EXCHANGE TRADED(SPY) | 1,500 | 1,230 | -270 | $999.3K | $838.6K | 0.42% | -$160.6K |
| Berkshire Hathaway Class Class B | 828 | 1,508 | +680 | $416.3K | $758.0K | 0.38% | +$341.7K |
| Merck & Co., Inc.(MRK) | 7,414 | 7,193 | -221 | $622.2K | $757.1K | 0.38% | +$134.9K |
| The PNC Financial Services Group, Inc.(PNC) | 3,605 | 3,604 | -1 | $724.4K | $752.3K | 0.38% | +$27.9K |
| Vanguard Small Cap ValueetfUIT EXCHANGE TRADED | 188 | 3,534 | +3,346 | $39.2K | $748.4K | 0.38% | +$709.1K |
| Vanguard Mid Cap Growth EtfUIT EXCHANGE TRADED | 485 | 2,518 | +2,033 | $142.5K | $702.8K | 0.35% | +$560.3K |
| Ishares Msci Eafe EtfUIT EXCHANGE TRADED | 2,085 | 7,008 | +4,923 | $194.7K | $673.0K | 0.34% | +$478.3K |
| Ishares Tr Hdg Msci EafeEXCHANGE TRADED FUNDS HDG MSCI EAFE | 16,019 | 15,769 | -250 | $634.5K | $652.2K | 0.33% | +$17.7K |
| Stepstone Private Markets Class ICLOSED END MUTL FUND | 0 | 10,580 | +10,580 | $0 | $644.5K | 0.32% | +$644.5K |
| SPDR Gold SharesEXCHANGE TRADED FUNDS(GLD) | 1,615 | 1,541 | -74 | $574.1K | $610.7K | 0.31% | +$36.6K |
| Wells Fargo & Company(WFC) | 6,375 | 6,380 | +5 | $534.4K | $594.6K | 0.30% | +$60.3K |
| Morgan Stanley(MS) | 3,336 | 3,334 | -2 | $530.3K | $591.9K | 0.30% | +$61.6K |
| Deere & Company(DE) | 1,257 | 1,257 | 0 | $574.8K | $585.2K | 0.29% | +$10.4K |
| AllianceBernstein Holding L.P.MASTER LIMITED PARTNERSHIP(AB) | 15,061 | 15,061 | 0 | $575.6K | $579.5K | 0.29% | +$3.9K |
| JPMorgan Chase & Co.(JPM) | 1,745 | 1,786 | +41 | $550.4K | $575.5K | 0.29% | +$25.1K |
| The Coca-Cola Company(KO) | 8,227 | 8,211 | -16 | $545.6K | $574.0K | 0.29% | +$28.4K |
| Stock Yards Bancorp, Inc.(SYBT) | 8,264 | 8,264 | 0 | $578.4K | $536.7K | 0.27% | -$41.6K |
| RTX Corporation(RTX) | 0 | 2,864 | +2,864 | $0 | $525.3K | 0.26% | +$525.3K |
| Ishares Currency Hedg Msci Emerg EtfUIT EXCHANGE TRADED CUR HD MSCI EM | 2,524 | 14,919 | +12,395 | $84.9K | $518.6K | 0.26% | +$433.6K |
| KKR & Co. Inc.(KKR) | 4,000 | 4,000 | 0 | $519.8K | $509.9K | 0.26% | -$9.9K |
| Omega Healthcare Investors, Inc.REAL ESTATE INVESTME(OHI) | 11,317 | 11,317 | 0 | $477.8K | $501.8K | 0.25% | +$24.0K |
| Churchill Downs Incorporated(CHDN) | 4,080 | 4,080 | 0 | $395.8K | $464.2K | 0.23% | +$68.4K |
| Blue Owl Capital Corporation(OBDC) | 32,112 | 30,759 | -1,353 | $543.7K | $459.5K | 0.23% | -$84.1K |
| Ishares Tr S&p 500 Grwt EtfEXCHANGE TRADED FUNDS | 3,688 | 3,688 | 0 | $445.2K | $454.6K | 0.23% | +$9.4K |
| Ste Strt Fincl Slct Sector Spdr EtfUIT EXCHANGE TRADED ST STR FINL ETF | 4,072 | 8,134 | +4,062 | $219.4K | $445.5K | 0.22% | +$226.1K |
| Nuveen Global Cities Reit Inc Class IREAL ESTATE INVESTME | 0 | 38,174 | +38,174 | $0 | $432.5K | 0.22% | +$432.5K |
| Southstate Bk Corp | 0 | 4,489 | +4,489 | $0 | $422.5K | 0.21% | +$422.5K |
| Vanguard High Dividend Yield EtfUIT EXCHANGE TRADED | 2,888 | 2,888 | 0 | $407.1K | $414.5K | 0.21% | +$7.4K |
| Union Pacific Corporation(UNP) | 1,771 | 1,777 | +6 | $418.6K | $411.1K | 0.21% | -$7.6K |
| Newmont Corporation(NEM) | 4,029 | 4,029 | 0 | $339.7K | $402.3K | 0.20% | +$62.6K |
| Broadcom Inc.(AVGO) | 1,170 | 1,161 | -9 | $386.1K | $401.7K | 0.20% | +$15.6K |
| Marathon Petroleum Corporation(MPC) | 2,430 | 2,430 | 0 | $468.4K | $395.2K | 0.20% | -$73.2K |
| Constellation Energy Corporation(CEG) | 1,068 | 1,068 | 0 | $351.3K | $377.1K | 0.19% | +$25.8K |
| Simon Property Group, Inc.REITS(SPG) | 2,000 | 2,000 | 0 | $375.3K | $370.2K | 0.19% | -$5.1K |
| The Progressive Corporation(PGR) | 1,625 | 1,625 | 0 | $401.3K | $370.0K | 0.19% | -$31.2K |
| McDonald's Corporation(MCD) | 1,165 | 1,156 | -9 | $354.0K | $353.3K | 0.18% | -$724 |
| Abbott Labs | 2,803 | 2,816 | +13 | $375.4K | $352.8K | 0.18% | -$22.6K |
| Agnico Eagle Mines LimitedFOREIGN CANADIAN(AEM) | 2,075 | 2,075 | 0 | $349.8K | $351.8K | 0.18% | +$2.0K |
| ARK 21Shares Bitcoin ETFUIT EXCHANGE TRADED(ARKB) | 12,821 | 12,000 | -821 | $487.5K | $348.5K | 0.18% | -$139.0K |
| AbbVie Inc.(ABBV) | 1,440 | 1,520 | +80 | $333.4K | $347.3K | 0.17% | +$13.9K |
| Vanguard Small Cap Growth EtfUIT EXCHANGE TRADED | 174 | 1,128 | +954 | $51.8K | $340.9K | 0.17% | +$289.1K |
| ServiceNow, Inc.(NOW) | 460 | 2,200 | +1,740 | $423.3K | $337.0K | 0.17% | -$86.3K |
| Ishares Tr Eafe Sml Cp EtfEXCHANGE TRADED FUNDS | 4,063 | 4,063 | 0 | $311.7K | $315.0K | 0.16% | +$3.3K |
| Tesla, Inc.(TSLA) | 579 | 699 | +120 | $257.5K | $314.4K | 0.16% | +$56.9K |
| Schwab International Equity EtfUIT EXCHANGE TRADED | 6,828 | 12,758 | +5,930 | $159.0K | $306.7K | 0.15% | +$147.8K |
| Amphenol Corporation New Class A | 2,220 | 2,220 | 0 | $274.7K | $300.0K | 0.15% | +$25.3K |
| Salesforce, Inc.(CRM) | 1,122 | 1,122 | 0 | $265.9K | $297.2K | 0.15% | +$31.3K |
| Schwab U.S. Large-Cap Value EtfEXCHANGE TRADED FUNDS | 9,749 | 9,563 | -186 | $283.8K | $283.2K | 0.14% | -$633 |
| U.S. Bancorp(USB) | 5,169 | 5,169 | 0 | $249.8K | $275.8K | 0.14% | +$26.0K |
| Norfolk Southern Corporation(NSC) | 950 | 950 | 0 | $285.2K | $274.3K | 0.14% | -$10.9K |
| Seabridge Gold Inc.(SA) | 9,144 | 9,144 | 0 | $220.8K | $270.6K | 0.14% | +$49.7K |
| Apollo Global Management, Inc.(APO) | 1,734 | 1,848 | +114 | $231.1K | $267.5K | 0.13% | +$36.4K |
| Vanguard S&p 500 EtfUIT EXCHANGE TRADED | 6 | 422 | +416 | $3.7K | $264.6K | 0.13% | +$261.0K |
| Ishares 0-3 Month Treasury Bond EtfUIT EXCHANGE TRADED 0-3 MTH TREASURY | 0 | 2,629 | +2,629 | $0 | $263.9K | 0.13% | +$263.9K |
| Trane Technologies plc(TT) | 676 | 676 | 0 | $285.2K | $263.1K | 0.13% | -$22.1K |
| SmartFinancial, Inc.(SMBK) | 6,945 | 6,945 | 0 | $248.1K | $256.9K | 0.13% | +$8.8K |
| Vanguard Ftse Europe EtfUIT EXCHANGE TRADED | 3,072 | 3,072 | 0 | $245.1K | $256.9K | 0.13% | +$11.7K |
| Snowflake Inc.(SNOW) | 1,156 | 1,160 | +4 | $260.7K | $254.5K | 0.13% | -$6.3K |
| Oracle Corporation(ORCL) | 1,211 | 1,205 | -6 | $340.6K | $234.8K | 0.12% | -$105.8K |
| Yum! Brands, Inc.(YUM) | 1,517 | 1,517 | 0 | $230.6K | $229.5K | 0.12% | -$1.1K |
| Intel Corporation(INTC) | 6,115 | 6,115 | 0 | $205.2K | $225.6K | 0.11% | +$20.5K |
| State Street Financial Select Sector Spdr EtfEXCHANGE TRADED FUNDS ST STR FINL ETF | 4,072 | 4,072 | 0 | $219.4K | $223.0K | 0.11% | +$3.7K |
| WisdomTree, Inc.EXCHANGE TRADED FUNDS(WT) | 1,533 | 1,533 | 0 | $196.3K | $221.0K | 0.11% | +$24.7K |
| Spdr Ssga Ig Public And Prvt Crt EtfUIT EXCHANGE TRADED STATE STREET IG | 0 | 8,634 | +8,634 | $0 | $219.4K | 0.11% | +$219.4K |
| Walmart Inc.(WMT) | 1,986 | 1,963 | -23 | $204.7K | $218.7K | 0.11% | +$14.0K |
| Dimensional Us Core Equity Markt EtfUIT EXCHANGE TRADED US CORE EQT MKT | 4,567 | 4,567 | 0 | $209.0K | $213.7K | 0.11% | +$4.8K |
| Pinnacle Finl Partners Imandatory Merger Eff: 01/02/26 | 3,200 | 2,200 | -1,000 | $300.1K | $209.9K | 0.11% | -$90.2K |
| PPL Corporation(PPL) | 5,722 | 5,723 | +1 | $212.6K | $200.4K | 0.10% | -$12.2K |
| Ishares Tr Msci Eafe EtfEXCHANGE TRADED FUNDS | 2,085 | 2,085 | 0 | $194.7K | $200.2K | 0.10% | +$5.5K |
| Visa Inc.(V) | 570 | 570 | 0 | $194.6K | $199.9K | 0.10% | +$5.3K |
| Vanguard Mid-Cap Value EtfEXCHANGE TRADED FUNDS | 1,125 | 1,125 | 0 | $196.4K | $199.5K | 0.10% | +$3.1K |
| Ishares Tr S&p Mc 400vl EtfEXCHANGE TRADED FUNDS | 1,552 | 1,505 | -47 | $201.3K | $198.0K | 0.10% | -$3.3K |
| American Express Company(AXP) | 528 | 529 | +1 | $175.4K | $195.6K | 0.10% | +$20.1K |
| Schwab Us Large Cap Value EtfUIT EXCHANGE TRADED | 9,749 | 6,357 | -3,392 | $283.8K | $188.2K | 0.09% | -$95.6K |
| Accenture Plc Ireland Shs Class A SHS CLASS A | 584 | 688 | +104 | $144.0K | $184.6K | 0.09% | +$40.6K |
| Lowe's Companies, Inc.(LOW) | 761 | 761 | 0 | $191.2K | $183.5K | 0.09% | -$7.7K |