Location: Wappingers Falls, NY
CIK: 0001925418 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,848 | $17.98M | 13.3% | $602.30 | $486.00 | +23.0% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 80,705 | $7.238M | 5.4% | $89.68 | $36.40 | +142.2% | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 62,128 | $4.847M | 3.6% | $78.01 | $63.96 | +20.6% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 16,083 | $4.801M | 3.6% | $298.50 | $208.13 | +45.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 24,240 | $4.785M | 3.5% | $197.41 * | $99.41 | +108.1% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 55,806 | $4.097M | 3.0% | $73.42 | $74.40 | -1.0% | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 36,339 | $3.949M | 2.9% | $108.66 | $111.12 | -1.9% | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 8,933 | $3.911M | 2.9% | $437.82 | $175.20 | +145.6% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 49,543 | $3.872M | 2.9% | $78.16 | $76.10 | +3.0% | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 17,545 | $3.711M | 2.7% | $211.50 | $166.81 | +26.6% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 12,100 | $3.574M | 2.6% | $295.38 | $146.41 | +100.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 5,659 | $3.307M | 2.4% | $584.31 | $367.02 | +57.3% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,533 | $3.29M | 2.4% | $243.15 | $128.27 | +89.0% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 105,620 | $3.222M | 2.4% | $30.51 | $26.89 | +14.1% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 27,087 | $3.104M | 2.3% | $114.61 | $73.60 | +53.7% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 9,053 | $2.67M | 2.0% | $294.90 * | $150.95 | +90.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,815 | $2.548M | 1.9% | $215.69 | $175.28 | +22.7% | DIV APP ETF | 921908844 |
| MLM | MARTIN MARIETTA MATLS INC | 4,085 | $2.447M | 1.8% | $598.92 | $402.49 | +46.3% | COM | 573284106 |
| AAPL | APPLE INC | 9,067 | $2.318M | 1.7% | $255.63 | $159.82 | +58.8% | COM | 037833100 |
| IYY | ISHARES TR | 12,091 | $1.93M | 1.4% | $159.65 | $114.81 | +38.0% | DOW JONES US ETF | 464287846 |
| SJNK | SPDR SERIES TRUST | 73,920 | $1.839M | 1.4% | $24.88 | $25.34 | -1.4% | STATE STREET SPD | 78468R408 |
| CHDN | CHURCHILL DOWNS INC | 20,187 | $1.799M | 1.3% | $89.11 | $124.37 | -27.8% | COM | 171484108 |
| LMT | LOCKHEED MARTIN CORP | 2,840 | $1.754M | 1.3% | $617.74 * | $378.38 | +59.7% | COM | 539830109 |
| BA | BOEING CO | 8,344 | $1.73M | 1.3% | $207.32 * | $205.96 | -3.4% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 6,863 | $1.585M | 1.2% | $231.01 | $150.67 | +52.5% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 5,096 | $1.516M | 1.1% | $297.41 * | $135.44 | +112.3% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 9,884 | $1.462M | 1.1% | $147.95 | $112.35 | +31.8% | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 3,960 | $1.423M | 1.1% | $359.31 | $261.56 | +36.2% | COM | 31428X106 |
| SII | SPROTT INC | 8,775 | $1.288M | 1.0% | $146.77 * | $41.59 | +243.6% | COM NEW | 852066208 |
| DE | DEERE & CO | 2,190 | $1.25M | 0.9% | $570.70 | $467.69 | +20.4% | COM | 244199105 |
| SCHO | SCHWAB STRATEGIC TR | 51,077 | $1.236M | 0.9% | $24.20 | $24.38 | -0.5% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 5,038 | $1.23M | 0.9% | $244.14 | $145.25 | +68.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,254 | $1.202M | 0.9% | $369.36 | $308.17 | +20.1% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,819 | $1.192M | 0.9% | $655.22 | $500.74 | +29.9% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 3,469 | $1.121M | 0.8% | $323.20 | $227.60 | +41.0% | TOTAL STK MKT | 922908769 |
| PH | PARKER-HANNIFIN CORP | 1,185 | $1.091M | 0.8% | $920.77 * | $945.76 | -5.3% | COM | 701094104 |
| UNP | UNION PAC CORP | 4,310 | $1.048M | 0.8% | $243.12 | $227.32 | +6.7% | COM | 907818108 |
| PFF | ISHARES TR | 34,396 | $1.045M | 0.8% | $30.38 | $31.17 | -2.7% | PFD AND INCM SEC | 464288687 |
| CSX | CSX CORP | 22,867 | $948K | 0.7% | $41.44 | $33.29 | +23.3% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,885 | $902K | 0.7% | $478.50 | $292.18 | +64.0% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 14,956 | $882K | 0.7% | $58.97 * | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 4,020 | $845K | 0.6% | $210.21 * | $110.39 | +84.3% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 5,582 | $825K | 0.6% | $147.73 | $149.93 | -2.2% | STATE STREET HEA | 81369Y209 |
| ESP | ESPEY MFG & ELECTRS CORP | 14,440 | $823K | 0.6% | $57.02 * | $13.03 | +325.3% | COM | 296650104 |
| NVDA | NVIDIA CORPORATION | 4,112 | $723K | 0.5% | $175.76 | $131.19 | +32.9% | COM | 67066G104 |
| FSTA | FIDELITY COVINGTON TRUST | 12,385 | $645K | 0.5% | $52.10 | $50.60 | +3.4% | CONSMR STAPLES | 316092303 |
| NSC | NORFOLK SOUTHN CORP | 2,235 | $641K | 0.5% | $287.00 | $255.22 | +12.5% | COM | 655844108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,325 | $631K | 0.5% | $67.70 * | $81.87 | -13.9% | COM NEW | 50077B207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,250 | $551K | 0.4% | $38.64 | $37.27 | +3.1% | SHS BEN INT | 46438F101 |
| MGK | VANGUARD WORLD FD | 1,455 | $541K | 0.4% | $371.64 * | $44.25 | +66.1% | MEGA GRWTH IND | 921910816 |
| CARR | CARRIER GLOBAL CORPORATION | 9,500 | $541K | 0.4% | $56.90 | $55.53 | +1.4% | COM | 14448C104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,900 | $525K | 0.4% | $53.05 | $52.67 | +0.2% | SHS REP COM UT | 389637109 |
| RTX | RTX CORPORATION | 2,678 | $521K | 0.4% | $194.73 | $121.65 | +58.6% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 3,500 | $504K | 0.4% | $144.08 | $136.55 | +5.8% | COM | 742718109 |
| C | CITIGROUP INC | 4,318 | $498K | 0.4% | $115.29 | $103.64 | +9.4% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TR | 7,196 | $490K | 0.4% | $68.14 | $51.74 | +31.7% | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 3,132 | $484K | 0.4% | $154.65 | $145.07 | +7.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,431 | $471K | 0.3% | $329.48 | $344.62 | -4.6% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $470K | 0.3% | $188.11 * | $115.86 | +58.8% | COM | 828806109 |
| VNQ | VANGUARD INDEX FDS | 5,176 | $461K | 0.3% | $89.02 | $89.93 | -1.4% | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 9,272 | $458K | 0.3% | $49.39 | $37.97 | +32.2% | COM | 92343V104 |
| IVV | ISHARES TR | 689 | $453K | 0.3% | $658.06 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 3,687 | $446K | 0.3% | $120.98 | $110.50 | +7.4% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,966 | $434K | 0.3% | $146.49 | $11.37 | +1187.1% | CL A | 69608A108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,080 | $427K | 0.3% | $42.40 | $37.00 | +15.4% | COM SER C | 047726302 |
| O | REALTY INCOME CORP | 6,872 | $425K | 0.3% | $61.88 * | $49.43 | +15.9% | COM | 756109104 |
| AMZN | AMAZON COM INC | 1,961 | $413K | 0.3% | $210.57 | $137.91 | +51.0% | COM | 023135106 |
| EMB | ISHARES TR | 4,354 | $409K | 0.3% | $93.87 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 3,767 | $346K | 0.3% | $91.91 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 11,679 | $343K | 0.3% | $29.35 | $23.24 | +25.1% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 1,230 | $337K | 0.2% | $273.96 | $391.31 | -30.8% | COM | 91324P102 |
| WMT | WALMART INC | 2,562 | $320K | 0.2% | $124.73 | $72.48 | +71.5% | COM | 931142103 |
| PFE | PFIZER INC | 11,119 | $317K | 0.2% | $28.55 | $26.03 | +7.9% | COM | 717081103 |
| TSLA | TESLA INC | 809 | $308K | 0.2% | $381.26 * | $443.29 | -16.1% | COM | 88160R101 |
| T | AT&T INC | 10,412 | $295K | 0.2% | $28.31 * | $19.54 | +48.4% | COM | 00206R102 |
| AIQ | GLOBAL X FDS | 6,109 | $289K | 0.2% | $47.34 | $50.64 | -7.8% | ARTIFICIAL ETF | 37954Y632 |
| XOM | EXXON MOBIL CORP | 1,785 | $287K | 0.2% | $160.78 * | $116.78 | +45.3% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 902 | $277K | 0.2% | $307.15 | $249.20 | +24.7% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 5,581 | $275K | 0.2% | $49.27 | $39.49 | +23.5% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 4,130 | $270K | 0.2% | $65.47 | $36.34 | +81.6% | COM | 02209S103 |
| NOBL | PROSHARES TR | 2,463 | $261K | 0.2% | $105.97 | $91.13 | +16.3% | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABORATORIES | 2,531 | $259K | 0.2% | $102.38 | $112.83 | -9.0% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,255 | $247K | 0.2% | $196.67 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 2,795 | $218K | 0.2% | $77.92 | $73.79 | +5.1% | COM | 17275R102 |
| PENN | PENN ENTERTAINMENT INC | 14,190 | $213K | 0.2% | $15.00 | $50.70 | -70.4% | COM | 707569109 |
| HON | HONEYWELL INTL INC | 900 | $205K | 0.2% | $228.20 | $228.54 | -1.1% | COM | 438516106 |
| TROX | TRONOX HOLDINGS PLC | 12,000 | $113K | 0.1% | $9.38 * | $6.93 | +41.0% | SHS | G9087Q102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 26,000 | $38,480 | 0.0% | $1.48 * | $1.16 | +20.2% | COM NEW | 66510M204 |
| EVGO | EVGO INC | 11,200 | $19,824 | 0.0% | $1.77 * | $9.49 | -81.9% | CL A COM | 30052F100 |