CIK: 0001968434
Total reported value
$120.4M
Showing top 200 holdings (of 588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.53% | +2.71% | -1.63% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 11.09% | -4.88% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.85% | +3.90% | +8.11% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.42% | +1.13% | -0.02% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 7.13% | -4.01% | +0.49% | |
| 6 | PEBO | Peoples Bancorp INC | Stock-Other | 5.27% | -4.21% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.62% | +1.33% | -0.29% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.80% | +1.17% | +1.51% | |
| 9 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.77% | +0.54% | +1.33% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 1.68% | — | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.56% | +0.12% | -0.96% | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.38% | +0.96% | +2.19% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.03% | +45.50% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 1.07% | — | +0.32% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +0.33% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.51% | -0.87% | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.91% | +0.35% | -0.52% | |
| 18 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.79% | — | -8.04% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 0.79% | +0.18% | — | |
| 20 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.70% | — | +214.88% | |
| 21 | FHN | First Horizon CORP | Stock-Financials | 0.66% | -0.10% | +0.01% | |
| 22 | FBK | Fb Financial CORP | Stock-Other | 0.53% | — | — | |
| 23 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.53% | — | +1.15% | |
| 24 | TSLA | Tesla INC | Stock-Consumer Disc | 0.51% | — | +28.56% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | — | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | — | |
| 27 | PNC | Pnc Financial Services Group | Stock-Financials | 0.42% | -0.03% | -0.06% | |
| 28 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.40% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.39% | -0.01% | +0.04% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.39% | — | — | |
| 31 | OWL | Blue Owl Capital INC | Stock-Financials | 0.38% | -0.17% | -0.17% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | -0.10% | +0.35% | |
| 33 | AB | Alliancebernstein Holding LP | Stock-Other | 0.38% | -0.29% | EXIT | |
| 34 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.36% | — | -10.68% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | -0.07% | +0.37% | |
| 36 | KKR | Kkr & Co INC | Stock-Financials | 0.33% | — | — | |
| 37 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | 0.32% | — | -1.57% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.31% | -0.20% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.11% | -0.17% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | — | +0.29% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.30% | -0.20% | — | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.30% | -0.15% | — | |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.30% | — | — | |
| 44 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.30% | — | +3991.30% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.29% | — | -6.60% | |
| 46 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.29% | -0.08% | -0.66% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.28% | — | +6.44% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.27% | — | +0.19% | |
| 49 | ZNGRIX | Nuveen Global Cities Reit-i | Stock-Other | 0.26% | -0.22% | EXIT | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.26% | -0.22% | +0.59% |