CIK: 0001925418 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $88,439 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 19,546 | $9,776 | 11.1% | $441.17 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 20,492 | $5,379 | 6.1% | $208.13 | +30.1% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 93,780 | $4,120 | 4.7% | $34.97 | — | ISHARES NEW | 464285204 |
| CHDN | CHURCHILL DOWNS INC | 27,835 | $3,886 | 4.4% | $124.37 | +4.9% | COM | 171484108 |
| CVX | CHEVRON CORP NEW | 23,248 | $3,636 | 4.1% | $96.80 | +53.3% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,622 | $3,168 | 3.6% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 33,127 | $3,066 | 3.5% | $74.84 | — | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 39,675 | $3,043 | 3.4% | $75.59 | — | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 14,041 | $2,840 | 3.2% | $146.41 | +29.2% | COM | 46625H100 |
| IVE | ISHARES TR | 14,447 | $2,629 | 3.0% | $155.70 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 5,210 | $2,434 | 2.8% | $378.38 | +16.7% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 4,774 | $2,287 | 2.6% | $326.14 | — | UNIT SER 1 | 46090E103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,085 | $2,213 | 2.5% | $395.00 | +45.7% | COM | 573284106 |
| VXUS | VANGUARD STAR FDS | 36,328 | $2,191 | 2.5% | $55.28 | — | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 9,478 | $1,996 | 2.3% | $155.27 | +19.2% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,322 | $1,958 | 2.2% | $107.35 | +54.5% | COM | 459200101 |
| GLD | SPDR GOLD TR | 8,745 | $1,880 | 2.1% | $171.92 | — | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,096 | $1,660 | 1.9% | $162.59 | — | DIV APP ETF | 921908844 |
| IYY | ISHARES TR | 11,930 | $1,578 | 1.8% | $117.87 | — | DOW JONES US ETF | 464287846 |
| WM | WASTE MGMT INC DEL | 7,223 | $1,541 | 1.7% | $150.67 | +34.6% | COM | 94106L109 |
| GOOG | ALPHABET INC | 8,113 | $1,488 | 1.7% | $135.56 | +24.6% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 19,122 | $1,487 | 1.7% | $75.86 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 3,297 | $1,474 | 1.7% | $298.36 | +39.9% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 28,348 | $1,345 | 1.5% | $56.18 | — | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 8,247 | $1,338 | 1.5% | $110.39 | +45.7% | COM | 007903107 |
| BA | BOEING CO | 6,780 | $1,234 | 1.4% | $206.49 | -13.7% | COM | 097023105 |
| SII | SPROTT INC | 28,725 | $1,189 | 1.3% | $38.33 | +6.4% | COM NEW | 852066208 |
| VYM | VANGUARD WHITEHALL FDS | 8,342 | $989 | 1.1% | $105.98 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 5,126 | $934 | 1.1% | $113.69 | +47.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,177 | $886 | 1.0% | $292.18 | +39.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,206 | $858 | 1.0% | $220.16 | — | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 25,050 | $838 | 0.9% | $33.29 | -0.5% | COM | 126408103 |
| IBIT | ISHARES BITCOIN TR | 23,945 | $817 | 0.9% | $34.14 | — | SHS | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 5,044 | $737 | 0.8% | $145.15 | -2.6% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,215 | $661 | 0.7% | $466.62 | — | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 7,981 | $621 | 0.7% | $72.15 | — | US MID-CAP ETF | 808524508 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,592 | $564 | 0.6% | $53.24 | — | SHS REP COM UT | 389637109 |
| NSC | NORFOLK SOUTHN CORP | 2,510 | $539 | 0.6% | $255.22 | -12.2% | COM | 655844108 |
| CPER | UNITED STS COMMODITY INDEX F | 18,600 | $506 | 0.6% | $27.21 | — | CM REP COPP FD | 911718104 |
| PG | PROCTER AND GAMBLE CO | 2,955 | $487 | 0.6% | $134.13 | +17.2% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 1,502 | $472 | 0.5% | $215.75 | — | MEGA GRWTH IND | 921910816 |
| PENN | PENN ENTERTAINMENT INC | 22,790 | $441 | 0.5% | $51.26 | -66.9% | COM | 707569109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,903 | $441 | 0.5% | $115.86 | +17.0% | COM | 828806109 |
| HD | HOME DEPOT INC | 1,265 | $435 | 0.5% | $343.18 | -4.6% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,700 | $423 | 0.5% | $11.37 | +98.1% | CL A | 69608A108 |
| ESP | ESPEY MFG & ELECTRS CORP | 19,582 | $416 | 0.5% | $13.03 | +63.4% | COM | 296650104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,340 | $408 | 0.5% | $37.00 | +5.1% | COM SER C | 047726302 |
| VZ | VERIZON COMMUNICATIONS INC | 9,347 | $385 | 0.4% | $37.94 | -3.9% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 9,102 | $362 | 0.4% | $39.49 | -6.7% | COM | 060505104 |
| O | REALTY INCOME CORP | 6,710 | $354 | 0.4% | $48.62 | +0.0% | COM | 756109104 |
| NOBL | PROSHARES TR | 3,483 | $335 | 0.4% | $96.60 | — | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 2,866 | $298 | 0.3% | $113.66 | -9.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,505 | $291 | 0.3% | $115.64 | +58.9% | COM | 023135106 |
| DEO | DIAGEO PLC | 2,120 | $267 | 0.3% | $126.08 | — | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 516 | $260 | 0.3% | $299.21 | +61.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 300 | $255 | 0.3% | $573.49 | +34.9% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 5,516 | $251 | 0.3% | $34.81 | +12.4% | COM | 02209S103 |
| PFE | PFIZER INC | 8,757 | $245 | 0.3% | $26.12 | -5.2% | COM | 717081103 |
| LLY | ELI LILLY & CO | 266 | $241 | 0.3% | $334.75 | +136.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,946 | $240 | 0.3% | $89.72 | +12.6% | COM | 67066G104 |
| INTC | INTEL CORP | 7,259 | $225 | 0.3% | $32.50 | 0.0% | COM | 458140100 |
| MCD | MCDONALDS CORP | 856 | $218 | 0.2% | $247.71 | +3.0% | COM | 580135101 |
| PEP | PEPSICO INC | 1,285 | $212 | 0.2% | $143.60 | +13.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 407 | $207 | 0.2% | $469.94 | +0.7% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 139 | $207 | 0.2% | $1292.47 | 0.0% | COM | 303250104 |
| CAT | CATERPILLAR INC | 615 | $205 | 0.2% | $208.21 | +62.7% | COM | 149123101 |
| EVGO | EVGO INC | 27,000 | $66 | 0.1% | $9.49 | -78.4% | CL A COM | 30052F100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $4 | 0.0% | $0.40 | -24.8% | COM NEW | 66510M204 |