CIK: 0001925418 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value ($000): $87,223 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,502 | $8,894 | 10.2% | $437.84 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 22,087 | $6,164 | 7.1% | $208.13 | +30.9% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 94,030 | $3,950 | 4.5% | $34.97 | — | ISHARES NEW | 464285204 |
| CHDN | CHURCHILL DOWNS INC | 30,810 | $3,813 | 4.4% | $124.37 | -3.5% | COM | 171484108 |
| CVX | CHEVRON CORP NEW | 24,143 | $3,808 | 4.4% | $96.80 | +43.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 15,619 | $3,128 | 3.6% | $146.41 | +18.6% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,571 | $2,762 | 3.2% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 32,283 | $2,726 | 3.1% | $74.37 | — | S&P 500 GRWT ETF | 464287309 |
| MLM | MARTIN MARIETTA MATLS INC | 4,200 | $2,579 | 3.0% | $395.00 | +36.7% | COM | 573284106 |
| BSV | VANGUARD BD INDEX FDS | 33,530 | $2,571 | 2.9% | $75.39 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 5,280 | $2,402 | 2.8% | $378.38 | +9.9% | COM | 539830109 |
| IVE | ISHARES TR | 12,589 | $2,352 | 2.7% | $151.82 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,652 | $2,225 | 2.6% | $107.35 | +60.7% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 4,657 | $2,068 | 2.4% | $322.29 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 31,720 | $1,913 | 2.2% | $54.55 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 10,399 | $1,783 | 2.0% | $155.27 | +16.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 8,533 | $1,755 | 2.0% | $170.85 | — | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 7,298 | $1,556 | 1.8% | $150.67 | +26.8% | COM | 94106L109 |
| IYY | ISHARES TR | 11,978 | $1,534 | 1.8% | $117.87 | — | DOW JONES US ETF | 464287846 |
| AMD | ADVANCED MICRO DEVICES INC | 8,427 | $1,521 | 1.7% | $110.39 | +58.4% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,961 | $1,454 | 1.7% | $159.75 | — | DIV APP ETF | 921908844 |
| SII | SPROTT INC | 39,325 | $1,453 | 1.7% | $38.33 | -9.6% | COM NEW | 852066208 |
| MSFT | MICROSOFT CORP | 3,424 | $1,441 | 1.7% | $298.36 | +33.8% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 28,178 | $1,388 | 1.6% | $56.18 | — | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 7,080 | $1,366 | 1.6% | $206.49 | -0.5% | COM | 097023105 |
| GOOG | ALPHABET INC | 8,141 | $1,240 | 1.4% | $135.56 | +5.7% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 15,292 | $1,233 | 1.4% | $75.38 | — | US DIVIDEND EQ | 808524797 |
| CSX | CSX CORP | 30,210 | $1,120 | 1.3% | $33.29 | +6.6% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 8,320 | $1,007 | 1.2% | $105.98 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,184 | $918 | 1.1% | $292.18 | +34.6% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,735 | $907 | 1.0% | $145.15 | +3.5% | COM | 478160104 |
| LQD | ISHARES TR | 8,268 | $901 | 1.0% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHN CORP | 3,210 | $818 | 0.9% | $255.22 | -6.8% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 3,129 | $813 | 0.9% | $218.99 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 5,290 | $798 | 0.9% | $113.69 | +24.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,214 | $635 | 0.7% | $466.62 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 7,705 | $627 | 0.7% | $71.95 | — | US MID-CAP ETF | 808524508 |
| CTS | CTS CORP | 12,150 | $568 | 0.7% | $34.44 | +26.5% | COM | 126501105 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,832 | $526 | 0.6% | $13.03 | +64.5% | COM | 296650104 |
| HD | HOME DEPOT INC | 1,265 | $485 | 0.6% | $343.18 | +1.6% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 1,687 | $483 | 0.6% | $215.75 | — | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 2,969 | $482 | 0.6% | $134.13 | +11.7% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,896 | $453 | 0.5% | $115.86 | +15.0% | COM | 828806109 |
| PENN | PENN ENTERTAINMENT INC | 24,640 | $449 | 0.5% | $51.26 | -59.7% | COM | 707569109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,340 | $404 | 0.5% | $37.00 | +6.4% | COM SER C | 047726302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,700 | $384 | 0.4% | $11.37 | +87.5% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 3,230 | $367 | 0.4% | $113.66 | -2.5% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 403 | $364 | 0.4% | $46.31 | +56.4% | COM | 67066G104 |
| NOBL | PROSHARES TR | 3,481 | $353 | 0.4% | $96.60 | — | S&P 500 DV ARIST | 74348A467 |
| O | REALTY INCOME CORP | 6,412 | $347 | 0.4% | $48.62 | 0.0% | COM | 756109104 |
| BAC | BANK AMERICA CORP | 9,120 | $346 | 0.4% | $39.49 | -16.9% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,027 | $337 | 0.4% | $38.18 | -5.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,832 | $330 | 0.4% | $115.64 | +44.4% | COM | 023135106 |
| LLY | ELI LILLY & CO | 395 | $307 | 0.4% | $334.75 | +109.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,001 | $282 | 0.3% | $247.71 | +12.2% | COM | 580135101 |
| META | META PLATFORMS INC | 573 | $278 | 0.3% | $299.21 | +48.1% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 5,493 | $240 | 0.3% | $34.81 | +2.6% | COM | 02209S103 |
| PFE | PFIZER INC | 8,447 | $234 | 0.3% | $26.17 | -5.8% | COM | 717081103 |
| CAT | CATERPILLAR INC | 613 | $224 | 0.3% | $208.21 | +49.4% | COM | 149123101 |
| PEP | PEPSICO INC | 1,282 | $224 | 0.3% | $143.60 | +9.5% | COM | 713448108 |
| DECK | DECKERS OUTDOOR CORP | 238 | $224 | 0.3% | $138.61 | 0.0% | COM | 243537107 |
| COST | COSTCO WHSL CORP NEW | 300 | $220 | 0.3% | $573.49 | +23.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,000 | $205 | 0.2% | $178.76 | +1.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,126 | $205 | 0.2% | $137.15 | +18.1% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 407 | $201 | 0.2% | $469.94 | +4.0% | COM | 91324P102 |
| EVGO | EVGO INC | 28,000 | $70 | 0.1% | $9.49 | -72.7% | CL A COM | 30052F100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $4 | 0.0% | $0.40 | -31.1% | COM NEW | 66510M204 |