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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 29,848 | $17.98M | 13.3% | $503.51 | — | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 80,705 | $7.238M | 5.4% | $36.92 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 62,128 | $4.847M | 3.6% | $64.09 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 16,083 | $4.801M | 3.6% | $208.13 | +58.2% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 24,240 | $4.785M | 3.5% | $99.31 | +73.1% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 55,806 | $4.097M | 3.0% | $74.00 | — | TOTAL BND MRKT | 921937835 |
| LQD | ISHARES TR | 36,339 | $3.949M | 2.9% | $110.09 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TR | 8,933 | $3.911M | 2.9% | $178.05 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 49,543 | $3.872M | 2.9% | $76.21 | — | SHORT TRM BOND | 921937827 |
| IVE | ISHARES TR | 17,545 | $3.711M | 2.7% | $168.10 | — | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 12,100 | $3.574M | 2.6% | $146.41 | +112.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 5,659 | $3.307M | 2.4% | $371.84 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,533 | $3.29M | 2.4% | $128.27 | +121.3% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 105,620 | $3.222M | 2.4% | $36.55 | — | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 27,087 | $3.104M | 2.3% | $74.84 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 9,053 | $2.67M | 2.0% | $151.48 | +113.7% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,815 | $2.548M | 1.9% | $175.30 | — | DIV APP ETF | 921908844 |
| MLM | MARTIN MARIETTA MATLS INC | 4,085 | $2.447M | 1.8% | $402.49 | +64.2% | COM | 573284106 |
| AAPL | APPLE INC | 9,067 | $2.318M | 1.7% | $159.82 | +64.4% | COM | 037833100 |
| IYY | ISHARES TR | 12,091 | $1.93M | 1.4% | $117.87 | — | DOW JONES US ETF | 464287846 |
| SJNK | SPDR SERIES TRUST | 73,920 | $1.839M | 1.4% | $25.27 | — | STATE STREET SPD | 78468R408 |
| CHDN | CHURCHILL DOWNS INC | 20,187 | $1.799M | 1.3% | $124.37 | -19.7% | COM | 171484108 |
| LMT | LOCKHEED MARTIN CORP | 2,840 | $1.754M | 1.3% | $378.38 | +58.8% | COM | 539830109 |
| BA | BOEING CO | 8,344 | $1.73M | 1.3% | $206.38 | +15.6% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 6,863 | $1.585M | 1.2% | $150.67 | +50.0% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 5,096 | $1.516M | 1.1% | $135.44 | +138.7% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 9,884 | $1.462M | 1.1% | $112.09 | — | HIGH DIV YLD | 921946406 |
| FDX | FEDEX CORP | 3,960 | $1.423M | 1.1% | $261.56 | +29.6% | COM | 31428X106 |
| SII | SPROTT INC | 8,775 | $1.288M | 1.0% | $41.26 | +200.8% | COM NEW | 852066208 |
| DE | DEERE & CO | 2,190 | $1.25M | 0.9% | $467.69 | +17.9% | COM | 244199105 |
| SCHO | SCHWAB STRATEGIC TR | 51,077 | $1.236M | 0.9% | $24.37 | — | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 5,038 | $1.23M | 0.9% | $145.25 | +56.9% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,254 | $1.202M | 0.9% | $309.54 | +40.4% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,819 | $1.192M | 0.9% | $514.58 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 3,469 | $1.121M | 0.8% | $227.74 | — | TOTAL STK MKT | 922908769 |
| PH | PARKER-HANNIFIN CORP | 1,185 | $1.091M | 0.8% | $957.81 | 0.0% | COM | 701094104 |
| UNP | UNION PAC CORP | 4,310 | $1.048M | 0.8% | $227.32 | +7.0% | COM | 907818108 |
| PFF | ISHARES TR | 34,396 | $1.045M | 0.8% | $30.86 | — | PFD AND INCM SEC | 464288687 |
| CSX | CSX CORP | 22,867 | $948K | 0.7% | $33.29 | +15.7% | COM | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,885 | $902K | 0.7% | $292.18 | +68.9% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 14,956 | $882K | 0.7% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 4,020 | $845K | 0.6% | $110.39 | +100.8% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 5,582 | $825K | 0.6% | $154.55 | — | STATE STREET HEA | 81369Y209 |
| ESP | ESPEY MFG & ELECTRS CORP | 14,440 | $823K | 0.6% | $13.03 | +310.9% | COM | 296650104 |
| NVDA | NVIDIA CORPORATION | 4,112 | $723K | 0.5% | $131.25 | +42.2% | COM | 67066G104 |
| FSTA | FIDELITY COVINGTON TRUST | 12,385 | $645K | 0.5% | $49.96 | — | CONSMR STAPLES | 316092303 |
| NSC | NORFOLK SOUTHN CORP | 2,235 | $641K | 0.5% | $255.22 | +16.8% | COM | 655844108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,325 | $631K | 0.5% | $81.87 | +25.1% | COM NEW | 50077B207 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,250 | $551K | 0.4% | $34.20 | — | SHS BEN INT | 46438F101 |
| MGK | VANGUARD WORLD FD | 1,455 | $541K | 0.4% | $233.85 | — | MEGA GRWTH IND | 921910816 |
| CARR | CARRIER GLOBAL CORPORATION | 9,500 | $541K | 0.4% | $55.53 | +7.5% | COM | 14448C104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,900 | $525K | 0.4% | $53.24 | — | SHS REP COM UT | 389637109 |
| RTX | RTX CORPORATION | 2,678 | $521K | 0.4% | $121.65 | +61.6% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 3,500 | $504K | 0.4% | $136.57 | +11.1% | COM | 742718109 |
| C | CITIGROUP INC | 4,318 | $498K | 0.4% | $103.64 | +12.1% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TR | 7,196 | $490K | 0.4% | $64.66 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 3,132 | $484K | 0.4% | $145.07 | +6.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,431 | $471K | 0.3% | $344.62 | +9.4% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 2,500 | $470K | 0.3% | $115.86 | +58.8% | COM | 828806109 |
| VNQ | VANGUARD INDEX FDS | 5,176 | $461K | 0.3% | $88.50 | — | REAL ESTATE ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS INC | 9,272 | $458K | 0.3% | $37.97 | +15.4% | COM | 92343V104 |
| IVV | ISHARES TR | 689 | $453K | 0.3% | $658.06 | — | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 3,687 | $446K | 0.3% | $110.50 | +8.7% | COM | 064058100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,966 | $434K | 0.3% | $11.37 | +1256.5% | CL A | 69608A108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,080 | $427K | 0.3% | $37.00 | +9.8% | COM SER C | 047726302 |
| O | REALTY INCOME CORP | 6,872 | $425K | 0.3% | $49.43 | +15.9% | COM | 756109104 |
| AMZN | AMAZON COM INC | 1,961 | $413K | 0.3% | $138.86 | +63.4% | COM | 023135106 |
| EMB | ISHARES TR | 4,354 | $409K | 0.3% | $95.55 | — | JPMORGAN USD EMG | 464288281 |
| IEFA | ISHARES TR | 3,767 | $346K | 0.3% | $91.91 | — | CORE MSCI EAFE | 46432F842 |
| SCHA | SCHWAB STRATEGIC TR | 11,679 | $343K | 0.3% | $55.97 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 1,230 | $337K | 0.2% | $391.31 | -21.1% | COM | 91324P102 |
| WMT | WALMART INC | 2,562 | $320K | 0.2% | $72.48 | +68.4% | COM | 931142103 |
| PFE | PFIZER INC | 11,119 | $317K | 0.2% | $26.03 | +0.6% | COM | 717081103 |
| TSLA | TESLA INC | 809 | $308K | 0.2% | $443.29 | -3.9% | COM | 88160R101 |
| T | AT&T INC | 10,412 | $295K | 0.2% | $19.54 | +31.8% | COM | 00206R102 |
| AIQ | GLOBAL X FDS | 6,109 | $289K | 0.2% | $49.89 | — | ARTIFICIAL ETF | 37954Y632 |
| XOM | EXXON MOBIL CORP | 1,785 | $287K | 0.2% | $116.48 | +19.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 902 | $277K | 0.2% | $249.20 | +27.3% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 5,581 | $275K | 0.2% | $39.49 | +35.9% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 4,130 | $270K | 0.2% | $36.27 | +73.8% | COM | 02209S103 |
| NOBL | PROSHARES TR | 2,463 | $261K | 0.2% | $96.60 | — | S&P 500 DV ARIST | 74348A467 |
| ABT | ABBOTT LABORATORIES | 2,531 | $259K | 0.2% | $115.41 | 0.0% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,255 | $247K | 0.2% | $196.67 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 2,795 | $218K | 0.2% | $73.79 | +5.6% | COM | 17275R102 |
| PENN | PENN ENTERTAINMENT INC | 14,190 | $213K | 0.2% | $50.70 | -73.3% | COM | 707569109 |
| HON | HONEYWELL INTL INC | 900 | $205K | 0.2% | $225.93 | 0.0% | COM | 438516106 |
| TROX | TRONOX HOLDINGS PLC | 12,000 | $113K | 0.1% | $6.50 | 0.0% | SHS | G9087Q102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 26,000 | $38,480 | 0.0% | $1.16 | +70.9% | COM NEW | 66510M204 |
| EVGO | EVGO INC | 11,200 | $19,824 | 0.0% | $9.49 | -68.3% | CL A COM | 30052F100 |