Location: Wappingers Falls, NY
CIK: 0001925418 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $87.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 18,502 | $8.894M | 10.2% | $480.71 | $413.33 | +16.3% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 22,087 | $6.164M | 7.1% | $279.08 | $208.13 | +32.4% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 94,030 | $3.95M | 4.5% | $42.01 | $34.36 | +22.3% | ISHARES NEW | 464285204 |
| CHDN | CHURCHILL DOWNS INC | 30,810 | $3.813M | 4.4% | $123.75 | $124.37 | -1.2% | COM | 171484108 |
| CVX | CHEVRON CORP NEW | 24,143 | $3.808M | 4.4% | $157.74 * | $96.80 | +50.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 15,619 | $3.128M | 3.6% | $200.30 * | $146.41 | +31.7% | COM | 46625H100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 47,571 | $2.762M | 3.2% | $58.07 | $58.06 | +0.0% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 32,283 | $2.726M | 3.1% | $84.44 | $73.27 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| MLM | MARTIN MARIETTA MATLS INC | 4,200 | $2.579M | 3.0% | $613.94 | $395.00 | +53.9% | COM | 573284106 |
| BSV | VANGUARD BD INDEX FDS | 33,530 | $2.571M | 2.9% | $76.67 | $75.25 | +1.9% | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 5,280 | $2.402M | 2.8% | $454.88 * | $378.38 | +14.6% | COM | 539830109 |
| IVE | ISHARES TR | 12,589 | $2.352M | 2.7% | $186.81 | $150.93 | +23.8% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,652 | $2.225M | 2.6% | $190.97 * | $107.35 | +68.9% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 4,657 | $2.068M | 2.4% | $443.98 | $316.51 | +40.3% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 31,720 | $1.913M | 2.2% | $60.30 | $53.99 | +11.7% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 10,399 | $1.783M | 2.0% | $171.48 | $155.27 | +9.5% | COM | 037833100 |
| GLD | SPDR GOLD TR | 8,533 | $1.755M | 2.0% | $205.72 | $168.32 | +22.2% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 7,298 | $1.556M | 1.8% | $213.15 * | $150.67 | +37.9% | COM | 94106L109 |
| IYY | ISHARES TR | 11,978 | $1.534M | 1.8% | $128.09 | $114.81 | +11.6% | DOW JONES US ETF | 464287846 |
| AMD | ADVANCED MICRO DEVICES INC | 8,427 | $1.521M | 1.7% | $180.49 | $110.39 | +63.5% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,961 | $1.454M | 1.7% | $182.60 | $159.86 | +14.2% | DIV APP ETF | 921908844 |
| SII | SPROTT INC | 39,325 | $1.453M | 1.7% | $36.96 * | $38.33 | -6.5% | COM NEW | 852066208 |
| MSFT | MICROSOFT CORP | 3,424 | $1.441M | 1.7% | $420.74 | $298.36 | +39.2% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 28,178 | $1.388M | 1.6% | $49.24 * | $23.16 | +6.3% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 7,080 | $1.366M | 1.6% | $192.99 | $206.49 | -6.5% | COM | 097023105 |
| GOOG | ALPHABET INC | 8,141 | $1.24M | 1.4% | $152.26 | $135.56 | +11.5% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 15,292 | $1.233M | 1.4% | $80.63 * | $24.63 | +9.1% | US DIVIDEND EQ | 808524797 |
| CSX | CSX CORP | 30,210 | $1.12M | 1.3% | $37.07 * | $33.29 | +8.5% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 8,320 | $1.007M | 1.2% | $120.99 | $106.43 | +13.7% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,184 | $918K | 1.1% | $420.52 | $292.18 | +43.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 5,735 | $907K | 1.0% | $158.20 * | $145.15 | +3.3% | COM | 478160104 |
| LQD | ISHARES TR | 8,268 | $901K | 1.0% | $108.92 | $104.14 | +4.6% | IBOXX INV CP ETF | 464287242 |
| NSC | NORFOLK SOUTHN CORP | 3,210 | $818K | 0.9% | $254.87 * | $255.22 | -3.9% | COM | 655844108 |
| VTI | VANGUARD INDEX FDS | 3,129 | $813K | 0.9% | $259.91 | $218.73 | +18.8% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 5,290 | $798K | 0.9% | $150.93 | $113.69 | +31.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,214 | $635K | 0.7% | $523.28 | $453.63 | +15.3% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 7,705 | $627K | 0.7% | $81.43 * | $24.77 | +9.6% | US MID-CAP ETF | 808524508 |
| CTS | CTS CORP | 12,150 | $568K | 0.7% | $46.79 | $34.44 | +35.0% | COM | 126501105 |
| ESP | ESPEY MFG & ELECTRS CORP | 20,832 | $526K | 0.6% | $25.25 * | $13.03 | +80.5% | COM | 296650104 |
| HD | HOME DEPOT INC | 1,265 | $485K | 0.6% | $383.60 * | $343.18 | +7.1% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 1,687 | $483K | 0.6% | $286.53 * | $40.41 | +41.8% | MEGA GRWTH IND | 921910816 |
| PG | PROCTER AND GAMBLE CO | 2,969 | $482K | 0.6% | $162.23 * | $134.13 | +15.7% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,896 | $453K | 0.5% | $156.47 * | $115.86 | +23.9% | COM | 828806109 |
| PENN | PENN ENTERTAINMENT INC | 24,640 | $449K | 0.5% | $18.21 | $51.26 | -64.5% | COM | 707569109 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,340 | $404K | 0.5% | $39.06 | $37.00 | +5.6% | COM SER C | 047726302 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,700 | $384K | 0.4% | $23.01 | $11.37 | +102.5% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 3,230 | $367K | 0.4% | $113.67 * | $113.66 | -3.3% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 403 | $364K | 0.4% | $904.13 * | $46.31 | +95.0% | COM | 67066G104 |
| NOBL | PROSHARES TR | 3,481 | $353K | 0.4% | $101.40 | $91.13 | +11.3% | S&P 500 DV ARIST | 74348A467 |
| O | REALTY INCOME CORP | 6,412 | $347K | 0.4% | $54.10 * | $48.62 | +0.9% | COM | 756109104 |
| BAC | BANK AMERICA CORP | 9,120 | $346K | 0.4% | $37.92 * | $39.49 | -7.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,027 | $337K | 0.4% | $41.96 * | $38.18 | -2.0% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 1,832 | $330K | 0.4% | $180.38 | $115.64 | +56.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 395 | $307K | 0.4% | $778.46 | $334.75 | +129.6% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,001 | $282K | 0.3% | $281.84 * | $247.71 | +9.2% | COM | 580135101 |
| META | META PLATFORMS INC | 573 | $278K | 0.3% | $485.65 | $299.21 | +61.3% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 5,493 | $240K | 0.3% | $43.62 * | $34.81 | +10.1% | COM | 02209S103 |
| PFE | PFIZER INC | 8,447 | $234K | 0.3% | $27.75 * | $26.17 | -5.4% | COM | 717081103 |
| CAT | CATERPILLAR INC | 613 | $224K | 0.3% | $366.20 * | $208.21 | +71.4% | COM | 149123101 |
| PEP | PEPSICO INC | 1,282 | $224K | 0.3% | $175.06 * | $143.60 | +14.4% | COM | 713448108 |
| DECK | DECKERS OUTDOOR CORP | 238 | $224K | 0.3% | $941.26 * | $138.61 | +13.2% | COM | 243537107 |
| COST | COSTCO WHSL CORP NEW | 300 | $220K | 0.3% | $732.63 | $573.49 | +26.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 1,000 | $205K | 0.2% | $205.25 * | $178.76 | +4.3% | COM | 438516106 |
| ABBV | ABBVIE INC | 1,126 | $205K | 0.2% | $182.07 * | $137.15 | +24.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 407 | $201K | 0.2% | $494.70 * | $469.94 | +1.6% | COM | 91324P102 |
| EVGO | EVGO INC | 28,000 | $70,280 | 0.1% | $2.51 | $9.49 | -73.6% | CL A COM | 30052F100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $4,134 | 0.0% | $0.32 | $0.40 | -20.0% | COM NEW | 66510M204 |