Wealth Preservation Advisors, LLC
CIK 0001968434
Annualised vol
15.152617%
Beta
0.714205
HHI
535.769948
Top-10 weight
63.698734%
VaR 95%
1.571213%
VaR 99%
2.629774%
Max drawdown
24.419206%
Matched value
62.303555%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 111,041 | 87,965 | 26.23% | 22,218,123 |
| AMZN | ADDED | 79,534 | 72,376 | 9.89% | 18,956,134 |
| GOOGL | ADDED | 53,235 | 52,984 | 0.47% | 18,840,679 |
| MSFT | ADDED | 28,699 | 22,753 | 26.13% | 10,705,268 |
| AAPL | ADDED | 35,982 | 28,879 | 24.6% | 10,411,797 |
| PEBO | NEW | 258,803 | - | - | 9,940,623 |
| UBER | ADDED | 30,603 | 17,111 | 78.85% | 2,208,312 |
| NFLX | REDUCED | 30,068 | 30,261 | -0.64% | 2,146,855 |
| BRK-B | ADDED | 3,268 | 223 | 1365.47% | 1,635,275 |
| FHN | ADDED | 50,638 | 27,098 | 86.87% | 1,298,364 |
| MRK | REDUCED | 6,613 | 6,668 | -0.82% | 849,771 |
| JPM | ADDED | 2,469 | 727 | 239.61% | 808,178 |
| DE | UNCHANGED | 1,246 | 1,246 | 0.0% | 790,375 |
| META | REDUCED | 1,391 | 1,771 | -21.46% | 783,407 |
| GLD | ADDED | 2,120 | 407 | 420.88% | 780,966 |
| TSLA | ADDED | 1,838 | 938 | 95.95% | 773,063 |
| MS | UNCHANGED | 3,290 | 3,290 | 0.0% | 687,742 |
| RTX | ADDED | 2,782 | 238 | 1068.91% | 527,829 |
| KKR | REDUCED | 4,975 | 5,450 | -8.72% | 456,606 |
| DELL | REDUCED | 1,025 | 1,034 | -0.87% | 442,243 |
| AVGO | ADDED | 1,042 | 463 | 125.05% | 393,616 |
| KO | NEW | 4,766 | - | - | 387,333 |
| NEM | UNCHANGED | 3,988 | 3,988 | 0.0% | 372,479 |
| CHDN | NEW | 4,080 | - | - | 365,731 |
| MCD | ADDED | 1,301 | 1,174 | 10.82% | 351,673 |
| PGR | REDUCED | 1,585 | 1,858 | -14.69% | 346,243 |
| MU | REDUCED | 244 | 257 | -5.06% | 281,647 |
| CEG | NEW | 1,080 | - | - | 268,378 |
| SA | NEW | 9,144 | - | - | 235,367 |
| ARKB | UNCHANGED | 12,000 | 12,000 | 0.0% | 233,520 |
| NOW | ADDED | 2,172 | 272 | 698.53% | 215,636 |
| PANW | UNCHANGED | 600 | 600 | 0.0% | 204,612 |
| DUK | UNCHANGED | 1,000 | 1,000 | 0.0% | 126,580 |
| AUR | UNCHANGED | 17,700 | 17,700 | 0.0% | 120,714 |
| SOUN | UNCHANGED | 13,360 | 13,360 | 0.0% | 86,439 |
| SNAP | UNCHANGED | 10,000 | 10,000 | 0.0% | 44,400 |
| QXO | CLOSED OUT | 0 | 17,954 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 6,100 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 5,542 | -100.0% | 0 |
| ETHW | CLOSED OUT | 0 | 5,300 | -100.0% | 0 |
| NWL | CLOSED OUT | 0 | 4,247 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 2,543 | -100.0% | 0 |
| VIR | CLOSED OUT | 0 | 1,968 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 1,848 | -100.0% | 0 |
| S | CLOSED OUT | 0 | 1,529 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,527 | -100.0% | 0 |
| GOSS | CLOSED OUT | 0 | 1,504 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 1,501 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 1,492 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 1,410 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 1,378 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 1,354 | -100.0% | 0 |
| MTCH | CLOSED OUT | 0 | 1,343 | -100.0% | 0 |
| CAG | CLOSED OUT | 0 | 1,239 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,175 | -100.0% | 0 |
| VFC | CLOSED OUT | 0 | 1,170 | -100.0% | 0 |
| KEY | CLOSED OUT | 0 | 1,160 | -100.0% | 0 |
| GIS | CLOSED OUT | 0 | 1,153 | -100.0% | 0 |
| DKNG | CLOSED OUT | 0 | 1,136 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,073 | -100.0% | 0 |
| OGS | CLOSED OUT | 0 | 1,036 | -100.0% | 0 |
| FCX | CLOSED OUT | 0 | 1,017 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| CAVA | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| IAUM | CLOSED OUT | 0 | 996 | -100.0% | 0 |
| DOW | CLOSED OUT | 0 | 950 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 925 | -100.0% | 0 |
| BFLY | CLOSED OUT | 0 | 919 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 893 | -100.0% | 0 |
| NTNX | CLOSED OUT | 0 | 888 | -100.0% | 0 |
| TRIP | CLOSED OUT | 0 | 880 | -100.0% | 0 |
| PTON | CLOSED OUT | 0 | 830 | -100.0% | 0 |
| FMC | CLOSED OUT | 0 | 828 | -100.0% | 0 |
| OKLO | CLOSED OUT | 0 | 821 | -100.0% | 0 |
| GAP | CLOSED OUT | 0 | 820 | -100.0% | 0 |
| SHC | CLOSED OUT | 0 | 814 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 801 | -100.0% | 0 |
| OUNZ | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| ABBV | CLOSED OUT | 0 | 785 | -100.0% | 0 |
| PATH | CLOSED OUT | 0 | 719 | -100.0% | 0 |
| RGLD | CLOSED OUT | 0 | 683 | -100.0% | 0 |
| KVUE | CLOSED OUT | 0 | 670 | -100.0% | 0 |
| FBTC | CLOSED OUT | 0 | 637 | -100.0% | 0 |
| BBY | CLOSED OUT | 0 | 628 | -100.0% | 0 |
| SLV | CLOSED OUT | 0 | 620 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 614 | -100.0% | 0 |
| GDLC | CLOSED OUT | 0 | 599 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 591 | -100.0% | 0 |
| SM | CLOSED OUT | 0 | 586 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 563 | -100.0% | 0 |
| BMRN | CLOSED OUT | 0 | 560 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 556 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 555 | -100.0% | 0 |
| QSI | CLOSED OUT | 0 | 549 | -100.0% | 0 |
| LVS | CLOSED OUT | 0 | 542 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 537 | -100.0% | 0 |
| DINO | CLOSED OUT | 0 | 531 | -100.0% | 0 |
| ABNB | CLOSED OUT | 0 | 525 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 524 | -100.0% | 0 |
| HUN | CLOSED OUT | 0 | 509 | -100.0% | 0 |
| CLAR | CLOSED OUT | 0 | 502 | -100.0% | 0 |
| AMPL | CLOSED OUT | 0 | 497 | -100.0% | 0 |
| FTNT | CLOSED OUT | 0 | 489 | -100.0% | 0 |
| RHI | CLOSED OUT | 0 | 481 | -100.0% | 0 |
| CNXC | CLOSED OUT | 0 | 469 | -100.0% | 0 |
| LZ | CLOSED OUT | 0 | 447 | -100.0% | 0 |
| MET | CLOSED OUT | 0 | 430 | -100.0% | 0 |
| DOCU | CLOSED OUT | 0 | 417 | -100.0% | 0 |
| EXEL | CLOSED OUT | 0 | 399 | -100.0% | 0 |
| RZLT | CLOSED OUT | 0 | 398 | -100.0% | 0 |
| FRSH | CLOSED OUT | 0 | 394 | -100.0% | 0 |
| DRS | CLOSED OUT | 0 | 393 | -100.0% | 0 |
| EBAY | CLOSED OUT | 0 | 380 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 379 | -100.0% | 0 |
| CRSR | CLOSED OUT | 0 | 378 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 377 | -100.0% | 0 |
| HUMA | CLOSED OUT | 0 | 374 | -100.0% | 0 |
| GTLB | CLOSED OUT | 0 | 363 | -100.0% | 0 |
| NYT | CLOSED OUT | 0 | 363 | -100.0% | 0 |
| COUR | CLOSED OUT | 0 | 362 | -100.0% | 0 |
| ECL | CLOSED OUT | 0 | 350 | -100.0% | 0 |
| KMX | CLOSED OUT | 0 | 347 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 339 | -100.0% | 0 |
| BMBL | CLOSED OUT | 0 | 327 | -100.0% | 0 |
| PAYO | CLOSED OUT | 0 | 322 | -100.0% | 0 |
| TTC | CLOSED OUT | 0 | 318 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 316 | -100.0% | 0 |
| FATE | CLOSED OUT | 0 | 309 | -100.0% | 0 |
| DAR | CLOSED OUT | 0 | 309 | -100.0% | 0 |
| UTL | CLOSED OUT | 0 | 300 | -100.0% | 0 |
| DECK | CLOSED OUT | 0 | 294 | -100.0% | 0 |
| KVYO | CLOSED OUT | 0 | 293 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 288 | -100.0% | 0 |
| RXO | CLOSED OUT | 0 | 285 | -100.0% | 0 |
| OMC | CLOSED OUT | 0 | 284 | -100.0% | 0 |
| SNEX | CLOSED OUT | 0 | 278 | -100.0% | 0 |
| LAB | CLOSED OUT | 0 | 277 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 277 | -100.0% | 0 |
| MOH | CLOSED OUT | 0 | 276 | -100.0% | 0 |
| NWSA | CLOSED OUT | 0 | 271 | -100.0% | 0 |
| PD | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 269 | -100.0% | 0 |
| NABL | CLOSED OUT | 0 | 269 | -100.0% | 0 |
| ITT | CLOSED OUT | 0 | 267 | -100.0% | 0 |
| APPN | CLOSED OUT | 0 | 265 | -100.0% | 0 |
| SITE | CLOSED OUT | 0 | 264 | -100.0% | 0 |
| HOG | CLOSED OUT | 0 | 261 | -100.0% | 0 |
| SCWO | CLOSED OUT | 0 | 250 | -100.0% | 0 |
| A | CLOSED OUT | 0 | 247 | -100.0% | 0 |
| HNST | CLOSED OUT | 0 | 245 | -100.0% | 0 |
| TXT | CLOSED OUT | 0 | 244 | -100.0% | 0 |
| ARQ | CLOSED OUT | 0 | 239 | -100.0% | 0 |
| ABSI | CLOSED OUT | 0 | 232 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| ACVA | CLOSED OUT | 0 | 225 | -100.0% | 0 |
| SNX | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| CNM | CLOSED OUT | 0 | 220 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 218 | -100.0% | 0 |
| KURA | CLOSED OUT | 0 | 217 | -100.0% | 0 |
| RELY | CLOSED OUT | 0 | 210 | -100.0% | 0 |
| ASAN | CLOSED OUT | 0 | 209 | -100.0% | 0 |
| ESAB | CLOSED OUT | 0 | 206 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 202 | -100.0% | 0 |
| FSLR | CLOSED OUT | 0 | 200 | -100.0% | 0 |
| WULF | CLOSED OUT | 0 | 199 | -100.0% | 0 |
| CR | CLOSED OUT | 0 | 198 | -100.0% | 0 |
| BALL | CLOSED OUT | 0 | 196 | -100.0% | 0 |
| FLYW | CLOSED OUT | 0 | 189 | -100.0% | 0 |
| NSP | CLOSED OUT | 0 | 187 | -100.0% | 0 |
| TDUP | CLOSED OUT | 0 | 186 | -100.0% | 0 |
| CXM | CLOSED OUT | 0 | 184 | -100.0% | 0 |
| WEX | CLOSED OUT | 0 | 182 | -100.0% | 0 |
| SWKS | CLOSED OUT | 0 | 181 | -100.0% | 0 |
| LEN | CLOSED OUT | 0 | 178 | -100.0% | 0 |
| TXRH | CLOSED OUT | 0 | 178 | -100.0% | 0 |
| AI | CLOSED OUT | 0 | 176 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 175 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 173 | -100.0% | 0 |
| SFIX | CLOSED OUT | 0 | 173 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 171 | -100.0% | 0 |
| DRI | CLOSED OUT | 0 | 171 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 170 | -100.0% | 0 |
| TER | CLOSED OUT | 0 | 168 | -100.0% | 0 |
| AVT | CLOSED OUT | 0 | 167 | -100.0% | 0 |
| DOCS | CLOSED OUT | 0 | 165 | -100.0% | 0 |
| NXXT | CLOSED OUT | 0 | 164 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| PPL | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| GPC | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| APP | CLOSED OUT | 0 | 160 | -100.0% | 0 |
| LFST | CLOSED OUT | 0 | 158 | -100.0% | 0 |
| PCOR | CLOSED OUT | 0 | 157 | -100.0% | 0 |
| ATYR | CLOSED OUT | 0 | 157 | -100.0% | 0 |
| MXCT | CLOSED OUT | 0 | 156 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 154 | -100.0% | 0 |
| NCNO | CLOSED OUT | 0 | 151 | -100.0% | 0 |
| AVPT | CLOSED OUT | 0 | 151 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| GNTX | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| MQ | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 146 | -100.0% | 0 |
| GD | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| UTZ | CLOSED OUT | 0 | 144 | -100.0% | 0 |
| UIS | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| AIOT | CLOSED OUT | 0 | 139 | -100.0% | 0 |
| EHTH | CLOSED OUT | 0 | 139 | -100.0% | 0 |
| EXFY | CLOSED OUT | 0 | 139 | -100.0% | 0 |
| FLR | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| RILY | CLOSED OUT | 0 | 138 | -100.0% | 0 |
| GILD | CLOSED OUT | 0 | 137 | -100.0% | 0 |
| TRU | CLOSED OUT | 0 | 137 | -100.0% | 0 |
| EVER | CLOSED OUT | 0 | 137 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 134 | -100.0% | 0 |
| MNKD | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| CTVA | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 132 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| PODD | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| DCGO | CLOSED OUT | 0 | 130 | -100.0% | 0 |
| ASPN | CLOSED OUT | 0 | 127 | -100.0% | 0 |
| SFD | CLOSED OUT | 0 | 122 | -100.0% | 0 |
| ROST | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| NDAQ | CLOSED OUT | 0 | 121 | -100.0% | 0 |
| P | CLOSED OUT | 0 | 120 | -100.0% | 0 |
| PGNY | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| BLZE | CLOSED OUT | 0 | 118 | -100.0% | 0 |
| TRMB | CLOSED OUT | 0 | 117 | -100.0% | 0 |
| SONO | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 113 | -100.0% | 0 |
| DDOG | CLOSED OUT | 0 | 113 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 112 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 110 | -100.0% | 0 |
| QNST | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| CTKB | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| NRDY | CLOSED OUT | 0 | 107 | -100.0% | 0 |
| IT | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| VREX | CLOSED OUT | 0 | 106 | -100.0% | 0 |
| GTX | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| VITL | CLOSED OUT | 0 | 104 | -100.0% | 0 |
| BURL | CLOSED OUT | 0 | 102 | -100.0% | 0 |
| ATI | CLOSED OUT | 0 | 101 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| TAYD | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| HUBS | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| YELP | CLOSED OUT | 0 | 96 | -100.0% | 0 |
| SDGR | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 95 | -100.0% | 0 |
| FLS | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| EME | CLOSED OUT | 0 | 94 | -100.0% | 0 |
| INGR | CLOSED OUT | 0 | 91 | -100.0% | 0 |
| PINS | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| CTOS | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| ZG | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| ZUMZ | CLOSED OUT | 0 | 90 | -100.0% | 0 |
| STGW | CLOSED OUT | 0 | 89 | -100.0% | 0 |
| TNET | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| WPC | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| ANGI | CLOSED OUT | 0 | 87 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| UPB | CLOSED OUT | 0 | 86 | -100.0% | 0 |
| OSPN | CLOSED OUT | 0 | 85 | -100.0% | 0 |
| TASK | CLOSED OUT | 0 | 84 | -100.0% | 0 |
| TPR | CLOSED OUT | 0 | 82 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 81 | -100.0% | 0 |
| WOOF | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| BRBR | CLOSED OUT | 0 | 80 | -100.0% | 0 |
| PUBM | CLOSED OUT | 0 | 79 | -100.0% | 0 |
| FIGS | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| HLLY | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| CDW | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| ROKU | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| MMM | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| ARDT | CLOSED OUT | 0 | 76 | -100.0% | 0 |
| LUNG | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| CERS | CLOSED OUT | 0 | 73 | -100.0% | 0 |
| COLM | CLOSED OUT | 0 | 72 | -100.0% | 0 |
| ZVIA | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| EXPE | CLOSED OUT | 0 | 71 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| HURA | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| BIIB | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| FWRD | CLOSED OUT | 0 | 69 | -100.0% | 0 |
| PBF | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| MDXG | CLOSED OUT | 0 | 67 | -100.0% | 0 |
| MAX | CLOSED OUT | 0 | 66 | -100.0% | 0 |
| LMT | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| NUS | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| CTRN | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| ACIW | CLOSED OUT | 0 | 65 | -100.0% | 0 |
| MNRO | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| UTHR | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| AVNT | CLOSED OUT | 0 | 64 | -100.0% | 0 |
| UPBD | CLOSED OUT | 0 | 63 | -100.0% | 0 |
| LAW | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| KODK | CLOSED OUT | 0 | 62 | -100.0% | 0 |
| WK | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| AA | CLOSED OUT | 0 | 61 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| RXST | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| INMB | CLOSED OUT | 0 | 60 | -100.0% | 0 |
| GTN | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| MDB | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| TVTX | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| CRNC | CLOSED OUT | 0 | 59 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| CGNX | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| W | CLOSED OUT | 0 | 58 | -100.0% | 0 |
| OMDA | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| ETHA | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| NMAX | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| UGA | CLOSED OUT | 0 | 57 | -100.0% | 0 |
| OCUL | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| RGP | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| ARLO | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| KFY | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| DASH | CLOSED OUT | 0 | 54 | -100.0% | 0 |
| RBC | CLOSED OUT | 0 | 53 | -100.0% | 0 |
| LGIH | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| TGTX | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| ACM | CLOSED OUT | 0 | 51 | -100.0% | 0 |
| OII | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| OGN | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| LEA | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| MTH | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| ED | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| VCYT | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| CPAY | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| CW | CLOSED OUT | 0 | 48 | -100.0% | 0 |
| BGS | CLOSED OUT | 0 | 47 | -100.0% | 0 |
| SHAK | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| ULTA | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| AVD | CLOSED OUT | 0 | 46 | -100.0% | 0 |
| PH | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| CRCT | CLOSED OUT | 0 | 45 | -100.0% | 0 |
| KRRO | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| MCK | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| PAYX | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| LASR | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| CVRX | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| DNLI | CLOSED OUT | 0 | 43 | -100.0% | 0 |
| MYPS | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| IPAR | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| KEX | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| AIP | CLOSED OUT | 0 | 42 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| ATO | CLOSED OUT | 0 | 41 | -100.0% | 0 |
| MMI | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| NTRA | CLOSED OUT | 0 | 40 | -100.0% | 0 |
| PLAB | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| RL | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| INGN | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| KFRC | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| ENOV | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| CARG | CLOSED OUT | 0 | 38 | -100.0% | 0 |
| BKE | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| CNMD | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| EVH | CLOSED OUT | 0 | 37 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| CRVL | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 36 | -100.0% | 0 |
| RDDT | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| ASIX | CLOSED OUT | 0 | 35 | -100.0% | 0 |
| HTLD | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| MED | CLOSED OUT | 0 | 33 | -100.0% | 0 |
| PRCT | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| DTM | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| ADBE | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| PRAA | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| WWD | CLOSED OUT | 0 | 31 | -100.0% | 0 |
| BJRI | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| KRO | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| KMT | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| BOOM | CLOSED OUT | 0 | 29 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| CEVA | CLOSED OUT | 0 | 28 | -100.0% | 0 |
| FC | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| HCKT | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| HAS | CLOSED OUT | 0 | 27 | -100.0% | 0 |
| SGHT | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| INTA | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| MATV | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| BAND | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| WEAV | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| ARAI | CLOSED OUT | 0 | 25 | -100.0% | 0 |
| MGM | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| MGPI | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| CXDO | CLOSED OUT | 0 | 24 | -100.0% | 0 |
| FLGT | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| HSTM | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| MOV | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| YOU | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| TRDA | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| JJSF | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| LBRT | CLOSED OUT | 0 | 21 | -100.0% | 0 |
| FLO | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| ICFI | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| LVWR | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| XNCR | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| BTMD | CLOSED OUT | 0 | 20 | -100.0% | 0 |
| OABI | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| OVV | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| SAIA | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| INOD | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| MZTI | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| MCRI | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| DVA | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| ASLE | CLOSED OUT | 0 | 19 | -100.0% | 0 |
| RPD | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| FG | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| THRM | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| TREX | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| CLW | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| VC | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| CTAS | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| WCC | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| ALTG | CLOSED OUT | 0 | 16 | -100.0% | 0 |
| MLKN | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| NTRP | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| NUVB | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| AEYE | CLOSED OUT | 0 | 15 | -100.0% | 0 |
| SLP | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| JLL | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| MIDD | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| SCL | CLOSED OUT | 0 | 14 | -100.0% | 0 |
| SOLV | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| SSTI | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| FHTX | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| IDT | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| LMND | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| SAM | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| TZOO | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| TG | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 12 | -100.0% | 0 |
| OOMA | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| GBTC | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| LRMR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| LCID | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| CBRE | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MAPS | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BANR | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TREE | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| LFVN | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| BRZE | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CRAI | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| CYTK | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ANIK | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| INBK | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| MGNI | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| NRDS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| TVRD | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| CHRS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| WDFC | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| QBTS | CLOSED OUT | 0 | 8 | -100.0% | 0 |
| HAIN | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| NNI | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| EWBC | CLOSED OUT | 0 | 7 | -100.0% | 0 |
| ONEW | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| FIVN | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| GOLD | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| KRT | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| ZD | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| SMTI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| GPI | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| JYNT | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| LMNR | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| ADV | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| AGL | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| PCYO | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| JOUT | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| CSTL | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| VICR | CLOSED OUT | 0 | 4 | -100.0% | 0 |
| OFLX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| LCNB | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| MYO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| BLBD | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CAI | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| TRNS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CENT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| VGAS | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| VRSK | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| CROX | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 3 | -100.0% | 0 |
| JBSS | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| SEZL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BTC | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| JILL | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| MSTR | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BF-B | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TWST | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| EGAN | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| BKKT | CLOSED OUT | 0 | 2 | -100.0% | 0 |
| TARA | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| PBYI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HQI | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| HZO | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| BNBX | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| VRM | CLOSED OUT | 0 | 1 | -100.0% | 0 |
| WEYS | CLOSED OUT | 0 | 1 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 19,197,479 | 10.94 | 54333.0 | |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 18,367,991 | 10.47 | 91799.0 |
| AMZN | ADDED | AMAZON COM INC | COMMON STOCK | 023135106 | 16,904,980 | 9.64 | 70928.0 |
| GOOGL | ADDED | ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 16,076,515 | 9.16 | 45500.0 |
| PEBO | NEW | PEOPLES BANCORP INCORPORATED | Common | 709789101 | 9,940,623 | 5.67 | 258803.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 9,837,057 | 5.61 | 26371.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 8,359,023 | 4.77 | 28888.0 |
| - | VANGUARD VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908744 | 6,603,865 | 3.76 | 30303.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | Common | 67066G104 | 3,429,543 | 1.95 | 17140.0 |
| - | VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908512 | 3,026,394 | 1.73 | 15316.0 | |
| - | VANGUARD GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908736 | 2,883,911 | 1.64 | 33479.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 2,764,164 | 1.58 | 7735.0 |
| NFLX | REDUCED | NETFLIX INC | COMMON STOCK | 64110L106 | 2,146,855 | 1.22 | 30068.0 |
| - | ISHARES CURRENCY HEDGED MSCI EAFE ETF | UIT EXCHANGE TRADED | 46434V803 | 1,958,723 | 1.12 | 41742.0 | |
| - | BLUE OWL CAP CORP | COMMON STOCK | 69121K104 | 1,876,441 | 1.07 | 172626.0 | |
| AMZN | ADDED | AMAZON COM INCORPORATED | Common | 023135106 | 1,813,052 | 1.03 | 7607.0 |
| AAPL | ADDED | APPLE INCORPORATED | Common | 037833100 | 1,692,521 | 0.96 | 5849.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | UIT EXCHANGE TRADED | 78462F103 | 1,631,251 | 0.93 | 2184.0 | |
| - | APOLLO GLOBAL MGMT INC NCLASS A | COMMON STOCK | 03769M106 | 1,471,215 | 0.84 | 12435.0 | |
| - | VANGUARD VALUE ETF | Exchange Traded Funds | 922908744 | 1,416,109 | 0.81 | 6498.0 | |
| - | SIMON PPTY GROUP INC NEWREIT | REAL ESTATE INVESTME | 828806109 | 1,342,347 | 0.77 | 6002.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 1,325,033 | 0.76 | 2648.0 |
| - | VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908538 | 1,233,466 | 0.7 | 4027.0 | |
| - | DIMENSIONAL US SMALL CAPVALUE ETF | UIT EXCHANGE TRADED | 25434V815 | 1,164,291 | 0.66 | 30015.0 | |
| - | FB FINL CORP | COMMON STOCK | 30257X104 | 1,051,650 | 0.6 | 19000.0 | |
| - | PINNACLE FINL PARTNERS I | COMMON STOCK | 72348N109 | 1,022,721 | 0.58 | 10138.0 | |
| - | ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | UIT EXCHANGE TRADED | 46434G509 | 1,004,627 | 0.57 | 22460.0 | |
| - | VANGUARD GROWTH ETF | Exchange Traded Funds | 922908736 | 995,951 | 0.57 | 11562.0 | |
| - | VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908611 | 984,448 | 0.56 | 4051.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INCORPORATED | Common | 90353T100 | 967,954 | 0.55 | 13414.0 |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 849,771 | 0.48 | 6613.0 |
| - | STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | UIT EXCHANGE TRADED | 78470P622 | 844,672 | 0.48 | 33552.0 | |
| DE | UNCHANGED | DEERE & CO | COMMON STOCK | 244199105 | 790,375 | 0.45 | 1246.0 |
| TSLA | ADDED | TESLA INC | COMMON STOCK | 88160R101 | 773,063 | 0.44 | 1838.0 |
| - | VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 922908595 | 754,331 | 0.43 | 2063.0 | |
| - | ISHARES TR HDG MSCI EAFE | Exchange Traded Funds | 46434V803 | 728,792 | 0.42 | 15531.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 712,652 | 0.41 | 9876.0 |
| MS | UNCHANGED | MORGAN STANLEY | COMMON STOCK | 617446448 | 687,742 | 0.39 | 3290.0 |
| FHN | ADDED | FIRST HORIZON CORP | COMMON STOCK | 320517105 | 673,153 | 0.38 | 26254.0 |
| - | STOCK YDS BANCORP INC | COMMON STOCK | 861025104 | 631,948 | 0.36 | 8264.0 | |
| FHN | ADDED | FIRST HORIZON CORPORATION | Common | 320517105 | 625,211 | 0.36 | 24384.0 |
| MSFT | ADDED | MICROSOFT CORPORATION | Common | 594918104 | 575,763 | 0.33 | 1544.0 |
| GLD | ADDED | SPDR GOLD SHARES | Exchange Traded Funds | 78463V107 | 546,676 | 0.31 | 1484.0 |
| - | OMEGA HEALTHCARE INVS INREIT | REAL ESTATE INVESTME | 681936100 | 539,595 | 0.31 | 11317.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Master Limited Partnership | 01881G106 | 530,448 | 0.3 | 15061.0 | |
| RTX | ADDED | RTX CORPORATION | Common | 75513E101 | 527,829 | 0.3 | 2782.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 527,706 | 0.3 | 7313.0 |
| - | MARATHON PETE CORPORATION | Common | 56585A102 | 515,175 | 0.29 | 2015.0 | |
| - | WELLS FARGO & CO | COMMON STOCK | 949746101 | 508,236 | 0.29 | 6150.0 | |
| - | ISHARES TR S&P 500 GRWT ETF | Exchange Traded Funds | 464287309 | 507,211 | 0.29 | 3688.0 | |
| - | ISHARES MSCI EAFE ETF | UIT EXCHANGE TRADED | 464287465 | 500,082 | 0.29 | 4814.0 | |
| - | PNC FINL SERVICES | COMMON STOCK | 693475105 | 492,440 | 0.28 | 2000.0 | |
| META | REDUCED | META PLATFORMS INCORPORATED CLASS A | Common | 30303M102 | 485,556 | 0.28 | 862.0 |
| KKR | REDUCED | KKR & CO INC | COMMON STOCK | 48251W104 | 456,606 | 0.26 | 4975.0 |
| - | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | UIT EXCHANGE TRADED | 921946406 | 456,391 | 0.26 | 2888.0 | |
| - | SOUTHSTATE BK CORP | COMMON STOCK | 84472E102 | 448,451 | 0.26 | 4489.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | UIT EXCHANGE TRADED | 81369Y605 | 447,644 | 0.26 | 8350.0 | |
| - | SIMON PROPERTY GROUP INCORPORATED NEW REIT | REITs | 828806109 | 447,300 | 0.25 | 2000.0 | |
| DELL | REDUCED | DELL TECHNOLOGIES INC CLASS C | COMMON STOCK | 24703L202 | 442,243 | 0.25 | 1025.0 |
| - | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | 084670702 | 431,837 | 0.25 | 863.0 | |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 430,032 | 0.25 | 1581.0 | |
| NVDA | ADDED | NVIDIA CORP | COMMON STOCK | 67066G104 | 420,589 | 0.24 | 2102.0 |
| AVGO | ADDED | BROADCOM INC | COMMON STOCK | 11135F101 | 393,616 | 0.22 | 1042.0 |
| - | AMPHENOL CORP NEW CLASS A | COMMON STOCK | 032095101 | 391,430 | 0.22 | 2220.0 | |
| - | PNC FINL SVCS GROUP INCORPORATED | Common | 693475105 | 388,043 | 0.22 | 1576.0 | |
| KO | NEW | COCA COLA COMPANY | Common | 191216100 | 387,333 | 0.22 | 4766.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 373,156 | 0.21 | 1140.0 |
| NEM | UNCHANGED | NEWMONT CORP | COMMON STOCK | 651639106 | 372,479 | 0.21 | 3988.0 |
| CHDN | NEW | CHURCHILL DOWNS INCORPORATED | Common | 171484108 | 365,731 | 0.21 | 4080.0 |
| AAPL | ADDED | APPLE INC | COMMON STOCK | 037833100 | 360,253 | 0.21 | 1245.0 |
| - | SCHWAB INTERNATIONAL EQUITY ETF | UIT EXCHANGE TRADED | 808524805 | 353,587 | 0.2 | 12765.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | UIT EXCHANGE TRADED | 46436E718 | 352,902 | 0.2 | 4300.0 | |
| MCD | ADDED | MCDONALDS CORP | COMMON STOCK | 580135101 | 351,673 | 0.2 | 1301.0 |
| PGR | REDUCED | PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 346,243 | 0.2 | 1585.0 |
| - | ISHARES MSCI EAFE SMALL-CAP ETF | UIT EXCHANGE TRADED | 464288273 | 334,263 | 0.19 | 4063.0 | |
| - | SCHWAB U S LARGE-CAP VALUE ETF | Exchange Traded Funds | 808524409 | 332,888 | 0.19 | 9563.0 | |
| - | TRANE TECHNOLOGIES PLC F | FOREIGN ORDINARIES | G8994E103 | 332,024 | 0.19 | 676.0 | |
| - | AGNICO EAGLE MINES LTD F | FOREIGN CANADIAN | 008474108 | 321,895 | 0.18 | 2075.0 | |
| - | US BANCORP COM NEW | Common | 902973304 | 312,208 | 0.18 | 5169.0 | |
| BRK-B | ADDED | BERKSHIRE HATHAWAY CLASS B | COMMON STOCK | 084670702 | 310,242 | 0.18 | 620.0 |
| - | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | AMERICAN DEPOSITORY | N07059210 | 302,395 | 0.17 | 152.0 | |
| META | REDUCED | META PLATFORMS INC CLASS A | COMMON STOCK | 30303M102 | 297,851 | 0.17 | 529.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 292,448 | 0.17 | 784.0 |
| - | VANGUARD S&P 500 ETF | UIT EXCHANGE TRADED | 922908363 | 289,834 | 0.17 | 422.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 281,647 | 0.16 | 244.0 |
| - | THE COCA-COLA CO | COMMON STOCK | 191216100 | 277,943 | 0.16 | 3420.0 | |
| - | VANGUARD FTSE EUROPE ETF | UIT EXCHANGE TRADED | 922042874 | 271,995 | 0.16 | 3072.0 | |
| - | ALPHABET INCORPORATED CAP STK CLASS A | Common | 02079K305 | 271,244 | 0.15 | 759.0 | |
| - | WARNER BROS DISCOVERY INCLASS SERIES A | COMMON STOCK | 934423104 | 268,546 | 0.15 | 10073.0 | |
| CEG | NEW | CONSTELLATION ENERGY CORPORATION | Common | 21037T109 | 268,378 | 0.15 | 1080.0 |
| - | WISDOMTREE JAPAN HEDGED EQUITY FUND | Exchange Traded Funds | 97717W851 | 266,006 | 0.15 | 1533.0 | |
| - | NUVEEN S&P 500 DYNAMIC OVERWRI | Equity | 6706EW100 | 255,238 | 0.15 | 13693.0 | |
| - | SMARTFINL INC | COMMON STOCK | 83190L208 | 246,846 | 0.14 | 5261.0 | |
| AMZN | ADDED | AMAZON COM INC | COMMON STOCK | 023135106 | 238,102 | 0.14 | 999.0 |
| SA | NEW | SEABRIDGE GOLD INCORPORATED | Ordinary Shares | 811927102 | 235,367 | 0.13 | 9144.0 |
| GLD | ADDED | SPDR GOLD SHARES | UIT EXCHANGE TRADED | 78463V107 | 234,290 | 0.13 | 636.0 |
| ARKB | UNCHANGED | ARK 21SHARES BITCOIN ETF | UIT EXCHANGE TRADED | 040919102 | 233,520 | 0.13 | 12000.0 |
| - | LOWES COS INC | COMMON STOCK | 548661107 | 229,971 | 0.13 | 1043.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 225,203 | 0.13 | 688.0 |
| - | STATE STREET SPDR S&P 500 ETF TRUST | Exchange Traded Funds | 78462F103 | 222,537 | 0.13 | 298.0 | |
| - | ISHARES TR S&P MC 400VL ETF | Exchange Traded Funds | 464287705 | 222,334 | 0.13 | 1505.0 | |
| - | SCHWAB U S LARGE-CAP VALUE ETF | UIT EXCHANGE TRADED | 808524409 | 221,287 | 0.13 | 6357.0 | |
| - | VANGUARD MID-CAP VALUE ETF | Exchange Traded Funds | 922908512 | 220,126 | 0.13 | 1114.0 | |
| - | KINROSS GOLD CORP F | FOREIGN CANADIAN | 496902404 | 219,028 | 0.12 | 9273.0 | |
| - | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | Exchange Traded Funds | 81369Y605 | 218,300 | 0.12 | 4072.0 | |
| - | ISHARES TR MSCI EAFE ETF | Exchange Traded Funds | 464287465 | 216,590 | 0.12 | 2085.0 | |
| NOW | ADDED | SERVICENOW INCORPORATED | Common | 81762P102 | 215,636 | 0.12 | 2172.0 |
| - | ISHARES CORE S&P MID-CAPETF | UIT EXCHANGE TRADED | 464287507 | 210,587 | 0.12 | 2731.0 | |
| JPM | ADDED | JPMORGAN CHASE & COMPANY | Common | 46625H100 | 209,819 | 0.12 | 641.0 |
| PANW | UNCHANGED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 204,612 | 0.12 | 600.0 |
| - | COMFORT SYS USA INC | COMMON STOCK | 199908104 | 128,827 | 0.07 | 65.0 | |
| - | DANAHER CORP | COMMON STOCK | 235851102 | 127,241 | 0.07 | 668.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COMMON STOCK | 26441C204 | 126,580 | 0.07 | 1000.0 |
| - | BONDBLOXX PRIVATE CREDITCLO ETF | UIT EXCHANGE TRADED | 09789C671 | 123,640 | 0.07 | 2479.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INC CLASS A | COMMON STOCK | 051774107 | 120,714 | 0.07 | 17700.0 |
| - | VANECK JUNIOR GOLD MINERS ETF | UIT EXCHANGE TRADED | 92189F791 | 119,740 | 0.07 | 1219.0 | |
| SOUN | UNCHANGED | SOUNDHOUND AI INC CLASS A | COMMON STOCK | 836100107 | 86,439 | 0.05 | 13360.0 |
| SNAP | UNCHANGED | SNAP INC CLASS A | COMMON STOCK | 83304A106 | 44,400 | 0.03 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 175,424,947 | 118 | 15.152617 | 0.714205 | 24.419206 |
| 2026-03-31 | 2026-05-15 | 120,403,509 | 1102 | 17.159374 | 0.816662 | 28.262138 |
| 2025-12-31 | 2026-02-23 | 198,701,174 | 747 | 13.634417 | 0.648558 | 22.08095 |
| 2025-09-30 | 2025-11-14 | 171,862,687 | 716 | 15.445778 | 0.732995 | 24.780634 |
| 2025-03-31 | 2025-05-14 | 139,942,978 | 684 | 14.308659 | 0.683222 | 22.93006 |