Location: Wappingers Falls, NY
CIK: 0001925418 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $88.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 19,546 | $9.776M | 11.1% | $500.14 | $416.95 | +19.9% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 20,492 | $5.379M | 6.1% | $262.47 | $208.13 | +24.7% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 93,780 | $4.12M | 4.7% | $43.93 | $34.36 | +27.9% | ISHARES NEW | 464285204 |
| CHDN | CHURCHILL DOWNS INC | 27,835 | $3.886M | 4.4% | $139.60 | $124.37 | +11.5% | COM | 171484108 |
| CVX | CHEVRON CORP NEW | 23,248 | $3.636M | 4.1% | $156.42 * | $96.80 | +51.2% | COM | 166764100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,622 | $3.168M | 3.6% | $57.99 | $58.02 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IVW | ISHARES TR | 33,127 | $3.066M | 3.5% | $92.54 | $73.60 | +25.7% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 39,675 | $3.043M | 3.4% | $76.70 | $75.41 | +1.7% | SHORT TRM BOND | 921937827 |
| JPM | JPMORGAN CHASE & CO. | 14,041 | $2.84M | 3.2% | $202.26 * | $146.41 | +33.7% | COM | 46625H100 |
| IVE | ISHARES TR | 14,447 | $2.629M | 3.0% | $182.01 | $154.95 | +17.5% | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 5,210 | $2.434M | 2.8% | $467.13 * | $378.38 | +18.5% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 4,774 | $2.287M | 2.6% | $479.16 | $319.77 | +49.8% | UNIT SER 1 | 46090E103 |
| MLM | MARTIN MARIETTA MATLS INC | 4,085 | $2.213M | 2.5% | $541.80 | $395.00 | +36.0% | COM | 573284106 |
| VXUS | VANGUARD STAR FDS | 36,328 | $2.191M | 2.5% | $60.30 | $54.80 | +10.0% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 9,478 | $1.996M | 2.3% | $210.62 | $155.27 | +34.7% | COM | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,322 | $1.958M | 2.2% | $172.94 * | $107.35 | +54.5% | COM | 459200101 |
| GLD | SPDR GOLD TR | 8,745 | $1.88M | 2.1% | $215.01 | $169.48 | +26.9% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,096 | $1.66M | 1.9% | $182.54 | $162.37 | +12.4% | DIV APP ETF | 921908844 |
| IYY | ISHARES TR | 11,930 | $1.578M | 1.8% | $132.31 | $114.81 | +15.2% | DOW JONES US ETF | 464287846 |
| WM | WASTE MGMT INC DEL | 7,223 | $1.541M | 1.7% | $213.34 * | $150.67 | +38.5% | COM | 94106L109 |
| GOOG | ALPHABET INC | 8,113 | $1.488M | 1.7% | $183.43 | $135.56 | +34.4% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 19,122 | $1.487M | 1.7% | $77.76 * | $24.91 | +4.0% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 3,297 | $1.474M | 1.7% | $446.93 | $298.36 | +48.1% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 28,348 | $1.345M | 1.5% | $47.45 * | $23.16 | +2.4% | US SML CAP ETF | 808524607 |
| AMD | ADVANCED MICRO DEVICES INC | 8,247 | $1.338M | 1.5% | $162.21 | $110.39 | +46.9% | COM | 007903107 |
| BA | BOEING CO | 6,780 | $1.234M | 1.4% | $182.01 | $206.49 | -11.9% | COM | 097023105 |
| SII | SPROTT INC | 28,725 | $1.189M | 1.3% | $41.39 * | $38.33 | +5.3% | COM NEW | 852066208 |
| VYM | VANGUARD WHITEHALL FDS | 8,342 | $989K | 1.1% | $118.60 | $106.43 | +11.4% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 5,126 | $934K | 1.1% | $182.16 | $113.69 | +59.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,177 | $886K | 1.0% | $406.80 | $292.18 | +39.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,206 | $858K | 1.0% | $267.52 | $219.70 | +21.8% | TOTAL STK MKT | 922908769 |
| CSX | CSX CORP | 25,050 | $838K | 0.9% | $33.45 * | $33.29 | -1.8% | COM | 126408103 |
| IBIT | ISHARES BITCOIN TR | 23,945 | $817K | 0.9% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 5,044 | $737K | 0.8% | $146.16 * | $145.15 | -3.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,215 | $661K | 0.7% | $544.22 | $453.63 | +20.0% | TR UNIT | 78462F103 |
| SCHM | SCHWAB STRATEGIC TR | 7,981 | $621K | 0.7% | $77.83 * | $24.82 | +4.5% | US MID-CAP ETF | 808524508 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,592 | $564K | 0.6% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| NSC | NORFOLK SOUTHN CORP | 2,510 | $539K | 0.6% | $214.69 * | $255.22 | -18.5% | COM | 655844108 |
| CPER | UNITED STS COMMODITY INDEX F | 18,600 | $506K | 0.6% | $27.21 | $28.12 | -3.2% | CM REP COPP FD | 911718104 |
| PG | PROCTER AND GAMBLE CO | 2,955 | $487K | 0.6% | $164.93 * | $134.13 | +18.4% | COM | 742718109 |
| MGK | VANGUARD WORLD FD | 1,502 | $472K | 0.5% | $314.11 * | $40.41 | +55.5% | MEGA GRWTH IND | 921910816 |
| PENN | PENN ENTERTAINMENT INC | 22,790 | $441K | 0.5% | $19.35 | $51.26 | -62.2% | COM | 707569109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,903 | $441K | 0.5% | $151.81 * | $115.86 | +21.7% | COM | 828806109 |
| HD | HOME DEPOT INC | 1,265 | $435K | 0.5% | $344.24 * | $343.18 | -3.2% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,700 | $423K | 0.5% | $25.33 | $11.37 | +122.9% | CL A | 69608A108 |
| ESP | ESPEY MFG & ELECTRS CORP | 19,582 | $416K | 0.5% | $21.25 * | $13.03 | +53.2% | COM | 296650104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,340 | $408K | 0.5% | $39.44 | $37.00 | +6.6% | COM SER C | 047726302 |
| VZ | VERIZON COMMUNICATIONS INC | 9,347 | $385K | 0.4% | $41.24 * | $37.94 | -1.5% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 9,102 | $362K | 0.4% | $39.77 * | $39.49 | -2.7% | COM | 060505104 |
| O | REALTY INCOME CORP | 6,710 | $354K | 0.4% | $52.82 * | $48.62 | -0.6% | COM | 756109104 |
| NOBL | PROSHARES TR | 3,483 | $335K | 0.4% | $96.12 | $91.13 | +5.5% | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABS | 2,866 | $298K | 0.3% | $103.91 * | $113.66 | -11.2% | COM | 002824100 |
| AMZN | AMAZON COM INC | 1,505 | $291K | 0.3% | $193.25 | $115.64 | +67.1% | COM | 023135106 |
| DEO | DIAGEO PLC | 2,120 | $267K | 0.3% | $126.08 | $137.77 | -8.5% | SPON ADR NEW | 25243Q205 |
| META | META PLATFORMS INC | 516 | $260K | 0.3% | $504.35 | $299.21 | +67.7% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 300 | $255K | 0.3% | $849.99 | $573.49 | +47.0% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 5,516 | $251K | 0.3% | $45.55 * | $34.81 | +17.5% | COM | 02209S103 |
| PFE | PFIZER INC | 8,757 | $245K | 0.3% | $27.98 * | $26.12 | -3.0% | COM | 717081103 |
| LLY | ELI LILLY & CO | 266 | $241K | 0.3% | $906.32 | $334.75 | +167.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,946 | $240K | 0.3% | $123.56 | $89.72 | +37.6% | COM | 67066G104 |
| INTC | INTEL CORP | 7,259 | $225K | 0.3% | $30.97 | $32.50 | -5.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 856 | $218K | 0.2% | $254.71 * | $247.71 | -0.6% | COM | 580135101 |
| PEP | PEPSICO INC | 1,285 | $212K | 0.2% | $164.96 * | $143.60 | +8.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 407 | $207K | 0.2% | $509.26 * | $469.94 | +5.0% | COM | 91324P102 |
| FICO | FAIR ISAAC CORP | 139 | $207K | 0.2% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| CAT | CATERPILLAR INC | 615 | $205K | 0.2% | $332.90 * | $208.21 | +56.4% | COM | 149123101 |
| EVGO | EVGO INC | 27,000 | $66,150 | 0.1% | $2.45 | $9.49 | -74.2% | CL A COM | 30052F100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $4,037 | 0.0% | $0.31 | $0.40 | -22.5% | COM NEW | 66510M204 |