CIK: 0001968434
Total reported value
$120.4M
Showing top 200 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.78% | +2.71% | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.32% | -4.88% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.24% | +3.90% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.50% | +1.13% | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 6.42% | -4.01% | — | |
| 6 | PEBO | Peoples Bancorp INC | Stock-Other | 5.93% | -4.21% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.82% | +1.33% | — | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.12% | +1.17% | — | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 2.06% | +0.54% | — | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.55% | +0.12% | — | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.53% | +0.96% | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.36% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.22% | — | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.33% | — | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 1.02% | +0.35% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.51% | — | |
| 17 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.96% | — | — | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 0.95% | +0.18% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.03% | — | |
| 20 | FHN | First Horizon CORP | Stock-Financials | 0.70% | -0.10% | — | |
| 21 | FBK | Fb Financial CORP | Stock-Other | 0.63% | — | — | |
| 22 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.59% | — | — | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.57% | — | — | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.53% | — | — | |
| 25 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.52% | — | — | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | — | — | |
| 27 | OWL | Blue Owl Capital INC | Stock-Financials | 0.47% | -0.17% | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.45% | -0.03% | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.43% | -0.01% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.42% | -0.07% | — | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.42% | — | — | |
| 32 | AB | Alliancebernstein Holding LP | Stock-Other | 0.41% | -0.29% | EXIT | |
| 33 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.41% | — | — | |
| 34 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | -0.10% | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.37% | — | — | |
| 36 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 0.35% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | -0.20% | — | |
| 38 | KKR | Kkr & Co INC | Stock-Financials | 0.33% | — | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.33% | — | — | |
| 40 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.32% | -0.23% | EXIT | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.32% | -0.08% | — | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | — | — | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.31% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.11% | — | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | -0.20% | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.30% | — | — | |
| 47 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.30% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.29% | — | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.27% | -0.15% | — | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.27% | -0.22% | — |