Location: Wappingers Falls, NY
CIK: 0001925418 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $95.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 19,971 | $10.54M | 11.0% | $527.66 | $418.90 | +26.0% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 19,990 | $5.496M | 5.8% | $274.96 | $208.13 | +30.9% | COM CL A | 92826C839 |
| IAU | ISHARES GOLD TR | 92,080 | $4.576M | 4.8% | $49.70 | $34.36 | +44.6% | ISHARES NEW | 464285204 |
| CHDN | CHURCHILL DOWNS INC | 26,985 | $3.649M | 3.8% | $135.21 | $124.37 | +8.0% | COM | 171484108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,007 | $3.542M | 3.7% | $59.02 | $58.07 | +1.6% | SHORT TERM TREAS | 92206C102 |
| CVX | CHEVRON CORP NEW | 23,229 | $3.421M | 3.6% | $147.27 * | $96.80 | +43.9% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 39,652 | $3.12M | 3.3% | $78.69 | $75.41 | +4.3% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 32,524 | $3.114M | 3.3% | $95.75 | $73.60 | +30.1% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 14,135 | $2.981M | 3.1% | $210.86 * | $146.41 | +40.2% | COM | 46625H100 |
| IVE | ISHARES TR | 15,017 | $2.961M | 3.1% | $197.17 | $156.28 | +26.2% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,084 | $2.893M | 3.0% | $221.08 * | $118.34 | +80.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 4,479 | $2.618M | 2.7% | $584.61 * | $378.38 | +49.1% | COM | 539830109 |
| VXUS | VANGUARD STAR FDS | 37,184 | $2.407M | 2.5% | $64.74 | $54.96 | +17.8% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 10,173 | $2.37M | 2.5% | $233.01 | $159.82 | +45.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 4,746 | $2.317M | 2.4% | $488.11 | $319.77 | +52.6% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 8,844 | $2.15M | 2.3% | $243.06 | $170.15 | +42.9% | GOLD SHS | 78463V107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,950 | $2.126M | 2.2% | $538.25 | $395.00 | +35.3% | COM | 573284106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,210 | $1.824M | 1.9% | $198.07 | $162.72 | +21.7% | DIV APP ETF | 921908844 |
| IYY | ISHARES TR | 11,956 | $1.669M | 1.7% | $139.59 | $114.81 | +21.6% | DOW JONES US ETF | 464287846 |
| SCHD | SCHWAB STRATEGIC TR | 19,572 | $1.654M | 1.7% | $84.53 * | $24.97 | +12.9% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 29,693 | $1.529M | 1.6% | $51.50 * | $23.24 | +10.8% | US SML CAP ETF | 808524607 |
| WM | WASTE MGMT INC DEL | 7,132 | $1.481M | 1.6% | $207.60 | $150.67 | +35.3% | COM | 94106L109 |
| GOOG | ALPHABET INC | 8,254 | $1.38M | 1.4% | $167.18 | $136.12 | +22.2% | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,322 | $1.365M | 1.4% | $164.08 | $110.39 | +48.6% | COM | 007903107 |
| MSFT | MICROSOFT CORP | 3,157 | $1.358M | 1.4% | $430.26 | $298.36 | +42.9% | COM | 594918104 |
| SII | SPROTT INC | 27,725 | $1.201M | 1.3% | $43.31 | $38.33 | +10.8% | COM NEW | 852066208 |
| BA | BOEING CO | 7,081 | $1.077M | 1.1% | $152.04 | $205.00 | -25.8% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 8,299 | $1.064M | 1.1% | $128.20 | $106.43 | +20.5% | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,158 | $993K | 1.0% | $460.26 | $292.18 | +57.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,607 | $922K | 1.0% | $573.59 | $477.85 | +20.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 3,229 | $914K | 1.0% | $283.17 | $219.70 | +28.9% | TOTAL STK MKT | 922908769 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,745 | $894K | 0.9% | $36.13 | $37.27 | -3.0% | SHS BEN INT | 46438F101 |
| CSX | CSX CORP | 25,050 | $865K | 0.9% | $34.53 | $33.29 | +1.7% | COM | 126408103 |
| GOOGL | ALPHABET INC | 4,992 | $828K | 0.9% | $165.85 | $113.69 | +45.1% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 5,108 | $828K | 0.9% | $162.07 * | $145.25 | +7.4% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 8,962 | $745K | 0.8% | $83.09 * | $25.02 | +10.7% | US MID-CAP ETF | 808524508 |
| CPER | UNITED STS COMMODITY INDEX F | 23,600 | $669K | 0.7% | $28.35 | $27.79 | +2.0% | CM REP COPP FD | 911718104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,700 | $621K | 0.7% | $37.20 | $11.37 | +227.3% | CL A | 69608A108 |
| NSC | NORFOLK SOUTHN CORP | 2,460 | $611K | 0.6% | $248.50 * | $255.22 | -5.2% | COM | 655844108 |
| ESP | ESPEY MFG & ELECTRS CORP | 19,282 | $580K | 0.6% | $30.09 * | $13.03 | +119.0% | COM | 296650104 |
| HD | HOME DEPOT INC | 1,388 | $562K | 0.6% | $405.20 * | $344.02 | +14.3% | COM | 437076102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 10,500 | $530K | 0.6% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| PG | PROCTER AND GAMBLE CO | 3,000 | $520K | 0.5% | $173.19 * | $134.59 | +24.6% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 2,907 | $491K | 0.5% | $169.01 * | $115.86 | +37.3% | COM | 828806109 |
| MGK | VANGUARD WORLD FD | 1,502 | $484K | 0.5% | $322.03 * | $40.41 | +59.3% | MEGA GRWTH IND | 921910816 |
| VZ | VERIZON COMMUNICATIONS INC | 10,043 | $451K | 0.5% | $44.91 * | $37.97 | +9.0% | COM | 92343V104 |
| PENN | PENN ENTERTAINMENT INC | 23,190 | $437K | 0.5% | $18.86 | $50.70 | -62.8% | COM | 707569109 |
| O | REALTY INCOME CORP | 6,711 | $426K | 0.4% | $63.42 * | $48.62 | +21.1% | COM | 756109104 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,340 | $412K | 0.4% | $39.80 | $37.00 | +7.6% | COM SER C | 047726302 |
| NOBL | PROSHARES TR | 3,214 | $343K | 0.4% | $106.75 | $91.13 | +17.1% | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 566 | $331K | 0.3% | $584.68 * | $491.95 | +15.5% | COM | 91324P102 |
| ABT | ABBOTT LABS | 2,835 | $323K | 0.3% | $113.99 * | $113.66 | -2.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 7,999 | $317K | 0.3% | $39.68 * | $39.49 | -2.3% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 2,506 | $304K | 0.3% | $121.44 | $96.05 | +26.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,624 | $303K | 0.3% | $186.33 | $120.53 | +54.6% | COM | 023135106 |
| MCD | MCDONALDS CORP | 929 | $283K | 0.3% | $304.64 * | $249.20 | +18.7% | COM | 580135101 |
| PFE | PFIZER INC | 9,641 | $279K | 0.3% | $28.94 * | $26.17 | +1.5% | COM | 717081103 |
| DEO | DIAGEO PLC | 1,984 | $278K | 0.3% | $140.34 | $137.77 | +1.9% | SPON ADR NEW | 25243Q205 |
| COST | COSTCO WHSL CORP NEW | 307 | $272K | 0.3% | $886.52 | $580.06 | +51.8% | COM | 22160K105 |
| RTX | RTX CORPORATION | 2,223 | $269K | 0.3% | $121.17 * | $111.08 | +6.5% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 5,189 | $265K | 0.3% | $51.04 * | $34.81 | +34.2% | COM | 02209S103 |
| ABBV | ABBVIE INC | 1,302 | $257K | 0.3% | $197.44 * | $178.69 | +5.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,097 | $255K | 0.3% | $121.39 * | $109.82 | +5.6% | COM | 718172109 |
| CAT | CATERPILLAR INC | 617 | $241K | 0.3% | $391.09 | $208.21 | +84.4% | COM | 149123101 |
| LLY | ELI LILLY & CO | 266 | $236K | 0.2% | $886.93 | $334.75 | +162.3% | COM | 532457108 |
| PEP | PEPSICO INC | 1,307 | $222K | 0.2% | $170.01 * | $143.93 | +12.7% | COM | 713448108 |
| WMT | WALMART INC | 2,708 | $219K | 0.2% | $80.74 | $72.48 | +10.1% | COM | 931142103 |
| LDOS | LEIDOS HOLDINGS INC | 1,288 | $210K | 0.2% | $163.03 | $149.09 | +7.9% | COM | 525327102 |
| FICO | FAIR ISAAC CORP | 105 | $204K | 0.2% | $1943.52 | $1292.47 | +50.4% | COM | 303250104 |
| T | AT&T INC | 9,143 | $201K | 0.2% | $22.00 * | $18.78 | +10.7% | COM | 00206R102 |
| EVGO | EVGO INC | 27,000 | $112K | 0.1% | $4.14 | $9.49 | -56.4% | CL A COM | 30052F100 |
| — | GRAYSCALE BITCOIN MINI TR BT | 10,500 | $59,115 | 0.1% | $5.63 | $5.63 | — | SHS | 389930108 |
| NOK | NOKIA CORP | 10,558 | $46,138 | 0.0% | $4.37 | $4.05 | +8.0% | SPONSORED ADR | 654902204 |
| NAK | NORTHERN DYNASTY MINERALS LT | 13,000 | $4,310 | 0.0% | $0.33 | $0.40 | -17.5% | COM NEW | 66510M204 |