Location: Wappingers Falls, NY
CIK: 0001925418 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,994 | $21.29M | 14.3% | $686.82 | $492.67 | +39.4% | S&P 500 ETF SHS | 922908363 |
| IAU | ISHARES GOLD TR | 94,734 | $7.153M | 4.8% | $75.51 | $43.58 | +73.3% | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 69,056 | $5.904M | 4.0% | $85.49 | $65.94 | +29.6% | VG TL INTL STK F | 921909768 |
| V | VISA INC | 15,787 | $5.417M | 3.6% | $343.10 | $208.13 | +64.8% | COM CL A | 92826C839 |
| BSV | VANGUARD BD INDEX FDS | 66,468 | $5.179M | 3.5% | $77.91 | $76.59 | +1.7% | SHORT TRM BOND | 921937827 |
| BND | VANGUARD BD INDEX FDS | 57,207 | $4.2M | 2.8% | $73.41 | $74.38 | -1.3% | TOTAL BND MRKT | 921937835 |
| IVE | ISHARES TR | 18,244 | $4.143M | 2.8% | $227.06 | $168.97 | +34.4% | S&P 500 VAL ETF | 464287408 |
| JPM | JPMORGAN CHASE & CO | 12,143 | $3.975M | 2.7% | $327.32 | $146.41 | +123.6% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 23,089 | $3.827M | 2.6% | $165.76 | $99.41 | +66.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,419 | $3.774M | 2.5% | $281.22 | $128.27 | +119.2% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 5,046 | $3.716M | 2.5% | $736.39 | $367.02 | +100.6% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 9,334 | $3.438M | 2.3% | $368.38 | $185.47 | +98.6% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 31,048 | $3.386M | 2.3% | $109.07 | $111.12 | -1.8% | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 24,338 | $3.347M | 2.3% | $137.53 | $73.60 | +86.9% | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 104,385 | $3.31M | 2.2% | $31.71 | $26.89 | +17.9% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 8,917 | $3.151M | 2.1% | $353.33 | $150.95 | +134.1% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,069 | $2.856M | 1.9% | $236.62 | $176.42 | +34.1% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 9,040 | $2.616M | 1.8% | $289.35 | $159.82 | +81.0% | COM | 037833100 |
| SJNK | SPDR SERIES TRUST | 94,883 | $2.375M | 1.6% | $25.03 | $25.27 | -1.0% | ST TERM HIGH ETF | 78468R408 |
| MLM | MARTIN MARIETTA MATLS INC | 4,085 | $2.356M | 1.6% | $576.70 | $402.49 | +43.3% | COM | 573284106 |
| IYY | ISHARES TR | 12,107 | $2.207M | 1.5% | $182.29 | $114.81 | +58.8% | DOW JONES US ETF | 464287846 |
| LMT | LOCKHEED MARTIN CORP | 4,205 | $2.142M | 1.4% | $509.42 | $431.05 | +18.2% | COM | 539830109 |
| GOOGL | ALPHABET INC | 5,288 | $1.89M | 1.3% | $357.40 | $143.59 | +148.9% | CAP STK CL A | 02079K305 |
| CHDN | CHURCHILL DOWNS INC | 19,837 | $1.778M | 1.2% | $89.64 | $124.37 | -27.9% | COM | 171484108 |
| BA | BOEING CO | 8,049 | $1.742M | 1.2% | $216.47 | $205.96 | +5.1% | COM | 097023105 |
| PFF | ISHARES TR | 55,595 | $1.695M | 1.1% | $30.49 | $31.16 | -2.2% | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 6,839 | $1.524M | 1.0% | $222.89 | $150.67 | +47.9% | COM | 94106L109 |
| VYM | VANGUARD WHITEHALL FDS | 9,541 | $1.508M | 1.0% | $158.02 | $112.35 | +40.7% | HIGH DIV YLD | 921946406 |
| DE | DEERE & CO | 2,190 | $1.389M | 0.9% | $634.33 | $467.69 | +35.6% | COM | 244199105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,821 | $1.36M | 0.9% | $746.65 | $500.74 | +49.1% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 5,046 | $1.282M | 0.9% | $253.98 | $145.25 | +74.9% | COM | 478160104 |
| PH | PARKER-HANNIFIN CORP | 1,306 | $1.277M | 0.9% | $978.15 | $943.01 | +3.7% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 3,357 | $1.252M | 0.8% | $373.06 | $311.13 | +19.9% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 3,249 | $1.202M | 0.8% | $370.01 | $227.60 | +62.6% | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 4,390 | $1.194M | 0.8% | $272.00 | $227.96 | +19.3% | COM | 907818108 |
| ETN | EATON CORP PLC | 2,770 | $1.18M | 0.8% | $426.12 | $403.27 | +5.7% | SHS | G29183103 |
| FDX | FEDEX CORP | 3,660 | $1.146M | 0.8% | $313.13 | $261.56 | +19.7% | COM | 31428X106 |
| EMB | ISHARES TR | 11,765 | $1.135M | 0.8% | $96.44 | $95.89 | +0.6% | JPMORGAN USD EMG | 464288281 |
| CSX | CSX CORP | 21,170 | $1.006M | 0.7% | $47.53 | $33.29 | +42.8% | COM | 126408103 |
| SII | SPROTT INC | 8,675 | $975K | 0.7% | $112.35 | $41.59 | +170.1% | COM NEW | 852066208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,913 | $957K | 0.6% | $500.39 | $294.94 | +69.7% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 36,371 | $878K | 0.6% | $24.14 | $24.38 | -1.0% | SHT TM US TRES | 808524862 |
| ESP | ESPEY MFG & ELECTRS CORP | 12,244 | $825K | 0.6% | $67.35 | $13.03 | +416.8% | COM | 296650104 |
| NVDA | NVIDIA CORPORATION | 3,854 | $771K | 0.5% | $200.09 | $131.19 | +52.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 2,006 | $707K | 0.5% | $352.61 | $339.09 | +4.0% | COM | 437076102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,600 | $704K | 0.5% | $73.35 | $55.63 | +31.9% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 2,185 | $687K | 0.5% | $314.59 | $255.22 | +23.3% | COM | 655844108 |
| MGK | VANGUARD WORLD FD | 7,775 | $683K | 0.5% | $87.90 | $77.65 | +13.2% | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 2,504 | $677K | 0.5% | $270.31 | $273.22 | -1.1% | COM | 580135101 |
| C | CITIGROUP INC | 4,318 | $604K | 0.4% | $139.97 | $103.64 | +35.0% | COM NEW | 172967424 |
| PG | PROCTER & GAMBLE CO | 4,008 | $588K | 0.4% | $146.62 | $137.69 | +6.5% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 3,576 | $567K | 0.4% | $158.66 | $149.93 | +5.8% | ST STR CARE ETF | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES INC | 975 | $566K | 0.4% | $580.91 | $110.39 | +426.2% | COM | 007903107 |
| SPG | SIMON PPTY GROUP INC NEW | 2,505 | $560K | 0.4% | $223.63 | $115.86 | — | COM | 828806109 |
| BK | BANK OF NY MELLON CORP | 3,651 | $528K | 0.4% | $144.60 * | $110.50 | +25.9% | COM | 064058100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 10,080 | $523K | 0.4% | $51.90 | $37.00 | +40.3% | COM SER C | 047726302 |
| IVV | ISHARES TR | 689 | $516K | 0.3% | $748.89 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 2,679 | $508K | 0.3% | $189.70 | $121.65 | +56.0% | COM | 75513E101 |
| VNQ | VANGUARD INDEX FDS | 5,163 | $498K | 0.3% | $96.43 | $89.93 | +7.2% | REAL ESTATE ETF | 922908553 |
| SLV | ISHARES SILVER TR | 9,141 | $489K | 0.3% | $53.47 | $54.84 | -2.5% | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 9,068 | $482K | 0.3% | $53.11 | $44.53 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,250 | $474K | 0.3% | $33.29 | $37.27 | -10.7% | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 1,920 | $458K | 0.3% | $238.34 | $137.91 | +72.8% | COM | 023135106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 9,900 | $451K | 0.3% | $45.52 | $52.67 | -13.6% | SHS REP COM UT | 389637109 |
| PEP | PEPSICO INC | 3,105 | $420K | 0.3% | $135.38 | $145.07 | -6.7% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 11,589 | $419K | 0.3% | $36.13 | $23.24 | +55.5% | US SML CAP ETF | 808524607 |
| O | REALTY INCOME CORP | 6,754 | $419K | 0.3% | $61.96 | $49.43 | — | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,467 | $401K | 0.3% | $42.34 | $38.16 | +11.0% | COM | 92343V104 |
| HUBB | HUBBELL INC | 733 | $384K | 0.3% | $523.20 | $505.06 | +3.6% | COM | 443510607 |
| AIQ | GLOBAL X FDS | 5,659 | $371K | 0.2% | $65.61 | $50.64 | +29.6% | ARTIFICIAL ETF | 37954Y632 |
| ABT | ABBOTT LABORATORIES | 4,049 | $367K | 0.2% | $90.75 | $104.75 | -13.4% | COM | 002824100 |
| IEFA | ISHARES TR | 3,667 | $354K | 0.2% | $96.58 | $93.33 | +3.5% | CORE MSCI EAFE | 46432F842 |
| FSTA | FIDELITY COVINGTON TRUST | 6,556 | $344K | 0.2% | $52.54 | $50.60 | +3.8% | CONSMR STAPLES | 316092303 |
| TSLA | TESLA INC | 789 | $332K | 0.2% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 779 | $324K | 0.2% | $415.65 | $391.31 | +6.2% | COM | 91324P102 |
| BAC | BANK OF AMER CORP | 5,587 | $318K | 0.2% | $56.98 | $39.49 | +44.3% | COM | 060505104 |
| NKE | NIKE INC | 7,562 | $310K | 0.2% | $41.05 | $43.99 | -6.7% | CL B | 654106103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,020 | $300K | 0.2% | $49.86 | $81.87 | -39.1% | COM NEW | 50077B207 |
| PENN | PENN ENTERTAINMENT INC | 13,990 | $299K | 0.2% | $21.36 | $50.70 | -57.9% | COM | 707569109 |
| MO | ALTRIA GROUP INC | 4,041 | $291K | 0.2% | $71.95 | $36.34 | +98.0% | COM | 02209S103 |
| WMT | WALMART INC | 2,564 | $290K | 0.2% | $113.24 | $72.48 | +56.3% | COM | 931142103 |
| PFE | PFIZER INC | 11,661 | $281K | 0.2% | $24.08 | $26.03 | -7.5% | COM | 717081103 |
| GIS | GENERAL MILLS INC | 8,007 | $279K | 0.2% | $34.80 | $34.53 | +0.8% | COM | 370334104 |
| NOBL | PROSHARES TR | 4,943 | $278K | 0.2% | $56.16 | $89.49 | -37.2% | S&P 500 DV ARIST | 74348A467 |
| FDXF | FEDEX FGHT HLDG CO INC | 1,830 | $276K | 0.2% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| VTV | VANGUARD INDEX FDS | 1,255 | $274K | 0.2% | $217.93 | $200.23 | +8.8% | VALUE ETF | 922908744 |
| GRC | GORMAN RUPP CO | 2,928 | $269K | 0.2% | $91.74 | $75.97 | +20.8% | COM | 383082104 |
| BE | BLOOM ENERGY CORP | 880 | $266K | 0.2% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| CSCO | CISCO SYS INC | 2,226 | $261K | 0.2% | $117.44 | $73.79 | +59.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,856 | $254K | 0.2% | $136.75 | $118.04 | +15.8% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 740 | $252K | 0.2% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| SDY | SPDR SERIES TRUST | 1,604 | $244K | 0.2% | $152.17 | $148.98 | +2.1% | ST STR SP DIV | 78464A763 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,900 | $222K | 0.1% | $116.67 | $11.37 | +926.5% | CL A | 69608A108 |
| OEF | ISHARES TR | 600 | $220K | 0.1% | $365.87 | $358.19 | +2.1% | S&P 100 ETF | 464287101 |
| NFLX | NETFLIX INC. | 2,865 | $205K | 0.1% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| TROX | TRONOX HOLDINGS PLC | 12,000 | $75,600 | 0.1% | $6.30 | $6.93 | -9.1% | SHS | G9087Q102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 26,000 | $49,920 | 0.0% | $1.92 | $1.16 | +64.8% | COM NEW | 66510M204 |
| EVGO | EVGO INC | 11,200 | $21,392 | 0.0% | $1.91 | $9.49 | -79.9% | CL A COM | 30052F100 |