Sage Investment Advisers LLC Diversified Active

Name: Sage Investment Advisers LLC Q3 2026 13F Filing | 13F Explorer
Creator: Sage Investment Advisers LLC
Published: 2026-10-21

Location: Wappingers Falls, NY

CIK: 0001925418 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 21, 2026

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (96)

New Positions (4)

XBI SPDR SERIES TRUST 0.5%

Value $817K Shares 5,180 Share Price $157.68 Est. Cost/Share $157.89 Unrealized @ Report Date -0.1%

XOM EXXONMOBIL HOLDINGS CORP 0.2%

Value $302K Shares 1,858 Share Price $162.72 Est. Cost/Share $162.72 Unrealized @ Report Date —

MUNY VANGUARD NY TAX FREE FDS 0.1%

Value $213K Shares 2,186 Share Price $97.35 Est. Cost/Share $101.24 Unrealized @ Report Date -3.9%

T AT&T INC 0.1%

Value $208K Shares 8,516 Share Price $24.40 Est. Cost/Share $24.13 Unrealized @ Report Date +1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XBI	SPDR SERIES TRUST	5,180	$817K	0.5%	$157.68	$157.89	-0.1%	ST STR SP BIOT	78464A870
XOM	EXXONMOBIL HOLDINGS CORP	1,858	$302K	0.2%	$162.72	$162.72	—	COM SHS	30233Q108
MUNY	VANGUARD NY TAX FREE FDS	2,186	$213K	0.1%	$97.35	$101.24	-3.9%	TAX EXEMPT BD	92204H400
T	AT&T INC	8,516	$208K	0.1%	$24.40	$24.13	+1.1%	COM	00206R102

Increased Positions (37)

VOO VANGUARD INDEX FDS 16.2%

Value $25.03M (+17.6%) Shares 35,716 (+15.2%) Share Price $700.86 Est. Cost/Share $519.88 Unrealized @ Report Date +34.8%

IAU ISHARES GOLD TR 5.5%

Value $8.456M (+18.2%) Shares 108,268 (+14.3%) Share Price $78.10 Est. Cost/Share $48.16 Unrealized @ Report Date +62.2%

IBIT ISHARES BITCOIN TRUST ETF 0.9%

Value $1.326M (+179.6%) Shares 28,019 (+96.6%) Share Price $47.34 Est. Cost/Share $38.77 Unrealized @ Report Date +22.1%

VXUS VANGUARD STAR FDS 4.1%

Value $6.385M (+8.2%) Shares 75,155 (+8.8%) Share Price $84.96 Est. Cost/Share $67.57 Unrealized @ Report Date +25.7%

MLM MARTIN MARIETTA MATLS INC 1.3%

Value $1.984M (-15.8%) Shares 4,135 (+1.2%) Share Price $479.81 Est. Cost/Share $404.09 Unrealized @ Report Date +18.7%

BSV VANGUARD BD INDEX FDS 3.5%

Value $5.419M (+4.6%) Shares 70,925 (+6.7%) Share Price $76.40 Est. Cost/Share $76.64 Unrealized @ Report Date -0.3%

GLD SPDR GOLD TR 2.4%

Value $3.678M (+7.0%) Shares 9,658 (+3.5%) Share Price $380.84 Est. Cost/Share $192.37 Unrealized @ Report Date +98.0%

TSLA TESLA INC 0.4%

Value $560K (+68.8%) Shares 1,579 (+100.1%) Share Price $354.81 Est. Cost/Share $400.55 Unrealized @ Report Date -11.4%

IVW ISHARES TR 2.3%

Value $3.547M (+6.0%) Shares 24,935 (+2.5%) Share Price $142.26 Est. Cost/Share $75.16 Unrealized @ Report Date +89.3%

VTI VANGUARD INDEX FDS 0.9%

Value $1.396M (+16.2%) Shares 3,731 (+14.8%) Share Price $374.26 Est. Cost/Share $246.62 Unrealized @ Report Date +51.7%

DE DEERE & CO 1.0%

Value $1.555M (+11.9%) Shares 2,315 (+5.7%) Share Price $671.55 Est. Cost/Share $476.78 Unrealized @ Report Date +40.8%

QQQ INVESCO QQQ TR 2.5%

Value $3.87M (+4.1%) Shares 5,231 (+3.7%) Share Price $739.80 Est. Cost/Share $379.31 Unrealized @ Report Date +95.0%

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $369K (+66.7%) Shares 1,975 (+3.9%) Share Price $187.05 Est. Cost/Share $16.99 Unrealized @ Report Date +1001.2%

LMT LOCKHEED MARTIN CORP 1.5%

Value $2.286M (+6.7%) Shares 4,489 (+6.8%) Share Price $509.29 Est. Cost/Share $438.55 Unrealized @ Report Date +16.1%

HD HOME DEPOT INC 0.4%

Value $591K (-16.5%) Shares 2,076 (+3.5%) Share Price $284.53 Est. Cost/Share $338.73 Unrealized @ Report Date -16.0%

NKE NIKE INC 0.3%

Value $408K (+31.4%) Shares 11,526 (+52.4%) Share Price $35.40 Est. Cost/Share $42.67 Unrealized @ Report Date -17.0%

VIG VANGUARD SPECIALIZED FUNDS 1.9%

Value $2.93M (+2.6%) Shares 12,560 (+4.1%) Share Price $233.31 Est. Cost/Share $178.92 Unrealized @ Report Date +30.4%

XLV SELECT SECTOR SPDR TR 0.4%

Value $636K (+12.1%) Shares 3,775 (+5.6%) Share Price $168.43 Est. Cost/Share $150.81 Unrealized @ Report Date +11.7%

SLV ISHARES SILVER TR 0.4%

Value $550K (+12.5%) Shares 10,087 (+10.3%) Share Price $54.51 Est. Cost/Share $55.01 Unrealized @ Report Date -0.9%

PEP PEPSICO INC 0.3%

Value $477K (+13.6%) Shares 3,768 (+21.4%) Share Price $126.71 Est. Cost/Share $143.79 Unrealized @ Report Date -11.9%

O REALTY INCOME CORP 0.3%

Value $472K (+12.9%) Shares 8,701 (+28.8%) Share Price $54.30 Est. Cost/Share $50.52 Unrealized @ Report Date —

LQD ISHARES TR 2.2%

Value $3.43M (+1.3%) Shares 33,572 (+8.1%) Share Price $102.18 Est. Cost/Share $110.73 Unrealized @ Report Date -7.7%

PFF ISHARES TR 1.1%

Value $1.737M (+2.4%) Shares 58,864 (+5.9%) Share Price $29.50 Est. Cost/Share $31.12 Unrealized @ Report Date -5.2%

BND VANGUARD BD INDEX FDS 2.7%

Value $4.237M (+0.9%) Shares 60,406 (+5.6%) Share Price $70.15 Est. Cost/Share $74.25 Unrealized @ Report Date -5.5%

UNP UNION PAC CORP 0.8%

Value $1.226M (+2.7%) Shares 4,506 (+2.6%) Share Price $272.11 Est. Cost/Share $229.57 Unrealized @ Report Date +18.5%

RTX RTX CORPORATION 0.3%

Value $539K (+6.1%) Shares 2,904 (+8.4%) Share Price $185.65 Est. Cost/Share $128.09 Unrealized @ Report Date +44.9%

SJNK SPDR SERIES TRUST 1.6%

Value $2.405M (+1.3%) Shares 99,172 (+4.5%) Share Price $24.25 Est. Cost/Share $25.25 Unrealized @ Report Date -4.0%

VNQ VANGUARD INDEX FDS 0.3%

Value $473K (-4.9%) Shares 5,281 (+2.3%) Share Price $89.63 Est. Cost/Share $90.09 Unrealized @ Report Date -0.5%

PG PROCTER & GAMBLE CO 0.4%

Value $608K (+3.4%) Shares 4,183 (+4.4%) Share Price $145.29 Est. Cost/Share $138.06 Unrealized @ Report Date +5.2%

AIQ GLOBAL X FDS 0.3%

Value $387K (+4.3%) Shares 5,941 (+5.0%) Share Price $65.16 Est. Cost/Share $51.21 Unrealized @ Report Date +27.2%

MCD MCDONALDS CORP 0.4%

Value $689K (+1.8%) Shares 2,985 (+19.2%) Share Price $230.94 Est. Cost/Share $271.61 Unrealized @ Report Date -15.0%

EMB ISHARES TR 0.7%

Value $1.141M (+0.6%) Shares 12,564 (+6.8%) Share Price $90.84 Est. Cost/Share $95.81 Unrealized @ Report Date -5.2%

GOOG ALPHABET INC 2.0%

Value $3.157M (+0.2%) Shares 9,264 (+3.9%) Share Price $340.75 Est. Cost/Share $158.21 Unrealized @ Report Date +115.4%

FSTA FIDELITY COVINGTON TRUST 0.2%

Value $350K (+1.7%) Shares 6,893 (+5.1%) Share Price $50.84 Est. Cost/Share $50.73 Unrealized @ Report Date +0.2%

NFLX NETFLIX INC. 0.1%

Value $210K (+2.6%) Shares 3,015 (+5.2%) Share Price $69.58 Est. Cost/Share $87.43 Unrealized @ Report Date -20.4%

VYM VANGUARD WHITEHALL FDS 1.0%

Value $1.505M (-0.2%) Shares 9,696 (+1.6%) Share Price $155.21 Est. Cost/Share $113.14 Unrealized @ Report Date +37.2%

GOOGL ALPHABET INC 1.2%

Value $1.888M (-0.1%) Shares 5,486 (+3.7%) Share Price $344.06 Est. Cost/Share $150.93 Unrealized @ Report Date +128.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	35,716 (+15.2%)	$25.03M (+17.6%)	16.2%	$700.86	$519.88	+34.8%	S&P 500 ETF SHS	922908363
IAU	ISHARES GOLD TR	108,268 (+14.3%)	$8.456M (+18.2%)	5.5%	$78.10	$48.16	+62.2%	ISHARES NEW	464285204
IBIT	ISHARES BITCOIN TRUST ETF	28,019 (+96.6%)	$1.326M (+179.6%)	0.9%	$47.34	$38.77	+22.1%	SHS BEN INT	46438F101
VXUS	VANGUARD STAR FDS	75,155 (+8.8%)	$6.385M (+8.2%)	4.1%	$84.96	$67.57	+25.7%	VG TL INTL STK F	921909768
MLM	MARTIN MARIETTA MATLS INC	4,135 (+1.2%)	$1.984M (-15.8%)	1.3%	$479.81	$404.09	+18.7%	COM	573284106
BSV	VANGUARD BD INDEX FDS	70,925 (+6.7%)	$5.419M (+4.6%)	3.5%	$76.40	$76.64	-0.3%	SHORT TRM BOND	921937827
GLD	SPDR GOLD TR	9,658 (+3.5%)	$3.678M (+7.0%)	2.4%	$380.84	$192.37	+98.0%	GOLD SHS	78463V107
TSLA	TESLA INC	1,579 (+100.1%)	$560K (+68.8%)	0.4%	$354.81	$400.55	-11.4%	COM	88160R101
IVW	ISHARES TR	24,935 (+2.5%)	$3.547M (+6.0%)	2.3%	$142.26	$75.16	+89.3%	S&P 500 GRWT ETF	464287309
VTI	VANGUARD INDEX FDS	3,731 (+14.8%)	$1.396M (+16.2%)	0.9%	$374.26	$246.62	+51.7%	MRNGSTR TTL STK	922908769
DE	DEERE & CO	2,315 (+5.7%)	$1.555M (+11.9%)	1.0%	$671.55	$476.78	+40.8%	COM	244199105
QQQ	INVESCO QQQ TR	5,231 (+3.7%)	$3.87M (+4.1%)	2.5%	$739.80	$379.31	+95.0%	UNIT SER 1	46090E103
PLTR	PALANTIR TECHNOLOGIES INC	1,975 (+3.9%)	$369K (+66.7%)	0.2%	$187.05	$16.99	+1001.2%	CL A	69608A108
LMT	LOCKHEED MARTIN CORP	4,489 (+6.8%)	$2.286M (+6.7%)	1.5%	$509.29	$438.55	+16.1%	COM	539830109
HD	HOME DEPOT INC	2,076 (+3.5%)	$591K (-16.5%)	0.4%	$284.53	$338.73	-16.0%	COM	437076102
NKE	NIKE INC	11,526 (+52.4%)	$408K (+31.4%)	0.3%	$35.40	$42.67	-17.0%	CL B	654106103
VIG	VANGUARD SPECIALIZED FUNDS	12,560 (+4.1%)	$2.93M (+2.6%)	1.9%	$233.31	$178.92	+30.4%	DIV APP ETF	921908844
XLV	SELECT SECTOR SPDR TR	3,775 (+5.6%)	$636K (+12.1%)	0.4%	$168.43	$150.81	+11.7%	ST STR CARE ETF	81369Y209
SLV	ISHARES SILVER TR	10,087 (+10.3%)	$550K (+12.5%)	0.4%	$54.51	$55.01	-0.9%	ISHARES	46428Q109
PEP	PEPSICO INC	3,768 (+21.4%)	$477K (+13.6%)	0.3%	$126.71	$143.79	-11.9%	COM	713448108
O	REALTY INCOME CORP	8,701 (+28.8%)	$472K (+12.9%)	0.3%	$54.30	$50.52	—	COM	756109104
LQD	ISHARES TR	33,572 (+8.1%)	$3.43M (+1.3%)	2.2%	$102.18	$110.73	-7.7%	IBOXX INV CP ETF	464287242
PFF	ISHARES TR	58,864 (+5.9%)	$1.737M (+2.4%)	1.1%	$29.50	$31.12	-5.2%	PFD AND INCM SEC	464288687
BND	VANGUARD BD INDEX FDS	60,406 (+5.6%)	$4.237M (+0.9%)	2.7%	$70.15	$74.25	-5.5%	TOTAL BND MRKT	921937835
UNP	UNION PAC CORP	4,506 (+2.6%)	$1.226M (+2.7%)	0.8%	$272.11	$229.57	+18.5%	COM	907818108
RTX	RTX CORPORATION	2,904 (+8.4%)	$539K (+6.1%)	0.3%	$185.65	$128.09	+44.9%	COM	75513E101
SJNK	SPDR SERIES TRUST	99,172 (+4.5%)	$2.405M (+1.3%)	1.6%	$24.25	$25.25	-4.0%	ST TERM HIGH ETF	78468R408
VNQ	VANGUARD INDEX FDS	5,281 (+2.3%)	$473K (-4.9%)	0.3%	$89.63	$90.09	-0.5%	REAL ESTATE ETF	922908553
PG	PROCTER & GAMBLE CO	4,183 (+4.4%)	$608K (+3.4%)	0.4%	$145.29	$138.06	+5.2%	COM	742718109
AIQ	GLOBAL X FDS	5,941 (+5.0%)	$387K (+4.3%)	0.3%	$65.16	$51.21	+27.2%	ARTIFICIAL ETF	37954Y632
MCD	MCDONALDS CORP	2,985 (+19.2%)	$689K (+1.8%)	0.4%	$230.94	$271.61	-15.0%	COM	580135101
EMB	ISHARES TR	12,564 (+6.8%)	$1.141M (+0.6%)	0.7%	$90.84	$95.81	-5.2%	JPMORGAN USD EMG	464288281
GOOG	ALPHABET INC	9,264 (+3.9%)	$3.157M (+0.2%)	2.0%	$340.75	$158.21	+115.4%	CAP STK CL C	02079K107
FSTA	FIDELITY COVINGTON TRUST	6,893 (+5.1%)	$350K (+1.7%)	0.2%	$50.84	$50.73	+0.2%	CONSMR STAPLES	316092303
NFLX	NETFLIX INC.	3,015 (+5.2%)	$210K (+2.6%)	0.1%	$69.58	$87.43	-20.4%	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	9,696 (+1.6%)	$1.505M (-0.2%)	1.0%	$155.21	$113.14	+37.2%	HIGH DIV YLD	921946406
GOOGL	ALPHABET INC	5,486 (+3.7%)	$1.888M (-0.1%)	1.2%	$344.06	$150.93	+128.0%	CAP STK CL A	02079K305

Exited Positions (6)

ETN EATON CORP PLC 0.8%

Value $1.18M Shares 2,770 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

CARR CARRIER GLOBAL CORPORATION 0.5%

Value $704K Shares 9,600 Share Price $73.35 * Est. Cost/Share $55.63 Unrealized @ Report Date -1.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.2%

Value $300K Shares 6,020 Share Price $49.86 * Est. Cost/Share $81.87 Unrealized @ Report Date -47.9%

CSCO CISCO SYS INC 0.2%

Value $261K Shares 2,226 Share Price $117.44 * Est. Cost/Share $73.79 Unrealized @ Report Date +45.9%

XOM EXXON MOBIL CORP 0.2%

Value $254K Shares 1,856 Share Price $136.75 * Est. Cost/Share $118.04 Unrealized @ Report Date +37.9%

SDY SPDR SERIES TRUST 0.2%

Value $244K Shares 1,604 Share Price $152.17 * Est. Cost/Share $148.98 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ETN	EATON CORP PLC	2,770	$1.18M	0.8%	$426.12	$403.27	+6.6%	—	G29183103
CARR	CARRIER GLOBAL CORPORATION	9,600	$704K	0.5%	$73.35 *	$55.63	-1.4%	—	14448C104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	6,020	$300K	0.2%	$49.86 *	$81.87	-47.9%	—	50077B207
CSCO	CISCO SYS INC	2,226	$261K	0.2%	$117.44 *	$73.79	+45.9%	—	17275R102
XOM	EXXON MOBIL CORP	1,856	$254K	0.2%	$136.75 *	$118.04	+37.9%	—	30231G102
SDY	SPDR SERIES TRUST	1,604	$244K	0.2%	$152.17 *	$148.98	-1.7%	—	78464A763

Decreased Positions (23)

IVE ISHARES TR 2.3%

Value $3.532M (-14.7%) Shares 15,473 (-15.2%) Share Price $228.28 Est. Cost/Share $168.97 Unrealized @ Report Date +35.1%

BA BOEING CO 0.9%

Value $1.321M (-24.2%) Shares 7,099 (-11.8%) Share Price $186.05 Est. Cost/Share $205.96 Unrealized @ Report Date -9.7%

MSFT MICROSOFT CORP 1.1%

Value $1.633M (+30.4%) Shares 3,185 (-5.1%) Share Price $512.83 Est. Cost/Share $311.13 Unrealized @ Report Date +64.9%

CHDN CHURCHILL DOWNS INC 0.9%

Value $1.422M (-20.0%) Shares 18,787 (-5.3%) Share Price $75.68 Est. Cost/Share $124.37 Unrealized @ Report Date -39.2%

SCHO SCHWAB STRATEGIC TR 0.4%

Value $688K (-21.6%) Shares 28,846 (-20.7%) Share Price $23.86 Est. Cost/Share $24.38 Unrealized @ Report Date -2.1%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $434K (-23.3%) Shares 710 (-27.2%) Share Price $611.76 Est. Cost/Share $110.39 Unrealized @ Report Date +454.2%

HUBB HUBBELL INC 0.2%

Value $278K (-27.6%) Shares 612 (-16.5%) Share Price $453.60 Est. Cost/Share $505.06 Unrealized @ Report Date -10.2%

SCHA SCHWAB STRATEGIC TR 0.2%

Value $330K (-21.3%) Shares 10,101 (-12.8%) Share Price $32.63 Est. Cost/Share $23.24 Unrealized @ Report Date +40.4%

BK BANK OF NY MELLON CORP 0.3%

Value $444K (-15.9%) Shares 3,071 (-15.9%) Share Price $144.65 Est. Cost/Share $110.50 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $332K (-17.3%) Shares 7,229 (-23.6%) Share Price $45.87 Est. Cost/Share $38.16 Unrealized @ Report Date +20.2%

SPG SIMON PPTY GROUP INC NEW 0.3%

Value $496K (-11.5%) Shares 2,469 (-1.4%) Share Price $200.79 Est. Cost/Share $115.86 Unrealized @ Report Date —

XLE SELECT SECTOR SPDR TR 0.4%

Value $543K (+12.8%) Shares 8,831 (-2.6%) Share Price $61.50 Est. Cost/Share $44.53 Unrealized @ Report Date +38.1%

PANW PALO ALTO NETWORKS INC 0.1%

Value $209K (-17.3%) Shares 525 (-29.1%) Share Price $397.31 Est. Cost/Share $228.90 Unrealized @ Report Date +73.6%

JPM JPMORGAN CHASE & CO 2.5%

Value $3.931M (-1.1%) Shares 11,882 (-2.1%) Share Price $330.84 Est. Cost/Share $146.41 Unrealized @ Report Date +126.0%

GIS GENERAL MILLS INC 0.2%

Value $240K (-13.7%) Shares 7,473 (-6.7%) Share Price $32.16 Est. Cost/Share $34.53 Unrealized @ Report Date -6.9%

SII SPROTT INC 0.7%

Value $1.012M (+3.8%) Shares 8,475 (-2.3%) Share Price $119.38 Est. Cost/Share $41.59 Unrealized @ Report Date +187.0%

BE BLOOM ENERGY CORP 0.1%

Value $230K (-13.7%) Shares 830 (-5.7%) Share Price $276.98 Est. Cost/Share $256.20 Unrealized @ Report Date +8.1%

TROX TRONOX HOLDINGS PLC 0.0%

Value $43,450 (-42.5%) Shares 11,000 (-8.3%) Share Price $3.95 Est. Cost/Share $6.93 Unrealized @ Report Date -43.0%

MO ALTRIA GROUP INC 0.2%

Value $264K (-9.3%) Shares 3,918 (-3.0%) Share Price $67.33 Est. Cost/Share $36.34 Unrealized @ Report Date +85.3%

BAC BANK OF AMER CORP 0.2%

Value $293K (-7.8%) Shares 5,391 (-3.5%) Share Price $54.43 Est. Cost/Share $39.49 Unrealized @ Report Date +37.8%

MGK VANGUARD WORLD FD 0.4%

Value $674K (-1.3%) Shares 7,277 (-6.4%) Share Price $92.65 Est. Cost/Share $77.65 Unrealized @ Report Date +19.3%

ABT ABBOTT LABORATORIES 0.2%

Value $373K (+1.4%) Shares 3,771 (-6.9%) Share Price $98.82 Est. Cost/Share $104.75 Unrealized @ Report Date -5.7%

BATRK ATLANTA BRAVES HLDGS INC 0.3%

Value $523K (-0.0%) Shares 9,880 (-2.0%) Share Price $52.94 Est. Cost/Share $37.00 Unrealized @ Report Date +43.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVE	ISHARES TR	15,473 (-15.2%)	$3.532M (-14.7%)	2.3%	$228.28	$168.97	+35.1%	S&P 500 VAL ETF	464287408
BA	BOEING CO	7,099 (-11.8%)	$1.321M (-24.2%)	0.9%	$186.05	$205.96	-9.7%	COM	097023105
MSFT	MICROSOFT CORP	3,185 (-5.1%)	$1.633M (+30.4%)	1.1%	$512.83	$311.13	+64.9%	COM	594918104
CHDN	CHURCHILL DOWNS INC	18,787 (-5.3%)	$1.422M (-20.0%)	0.9%	$75.68	$124.37	-39.2%	COM	171484108
SCHO	SCHWAB STRATEGIC TR	28,846 (-20.7%)	$688K (-21.6%)	0.4%	$23.86	$24.38	-2.1%	SHT TM US TRES	808524862
AMD	ADVANCED MICRO DEVICES INC	710 (-27.2%)	$434K (-23.3%)	0.3%	$611.76	$110.39	+454.2%	COM	007903107
HUBB	HUBBELL INC	612 (-16.5%)	$278K (-27.6%)	0.2%	$453.60	$505.06	-10.2%	COM	443510607
SCHA	SCHWAB STRATEGIC TR	10,101 (-12.8%)	$330K (-21.3%)	0.2%	$32.63	$23.24	+40.4%	US SML CAP ETF	808524607
BK	BANK OF NY MELLON CORP	3,071 (-15.9%)	$444K (-15.9%)	0.3%	$144.65	$110.50	—	COM	064058100
VZ	VERIZON COMMUNICATIONS INC	7,229 (-23.6%)	$332K (-17.3%)	0.2%	$45.87	$38.16	+20.2%	COM	92343V104
SPG	SIMON PPTY GROUP INC NEW	2,469 (-1.4%)	$496K (-11.5%)	0.3%	$200.79	$115.86	—	COM	828806109
XLE	SELECT SECTOR SPDR TR	8,831 (-2.6%)	$543K (+12.8%)	0.4%	$61.50	$44.53	+38.1%	ST STR ENERG ETF	81369Y506
PANW	PALO ALTO NETWORKS INC	525 (-29.1%)	$209K (-17.3%)	0.1%	$397.31	$228.90	+73.6%	COM	697435105
JPM	JPMORGAN CHASE & CO	11,882 (-2.1%)	$3.931M (-1.1%)	2.5%	$330.84	$146.41	+126.0%	COM	46625H100
GIS	GENERAL MILLS INC	7,473 (-6.7%)	$240K (-13.7%)	0.2%	$32.16	$34.53	-6.9%	COM	370334104
SII	SPROTT INC	8,475 (-2.3%)	$1.012M (+3.8%)	0.7%	$119.38	$41.59	+187.0%	COM NEW	852066208
BE	BLOOM ENERGY CORP	830 (-5.7%)	$230K (-13.7%)	0.1%	$276.98	$256.20	+8.1%	COM CL A	093712107
TROX	TRONOX HOLDINGS PLC	11,000 (-8.3%)	$43,450 (-42.5%)	0.0%	$3.95	$6.93	-43.0%	SHS	G9087Q102
MO	ALTRIA GROUP INC	3,918 (-3.0%)	$264K (-9.3%)	0.2%	$67.33	$36.34	+85.3%	COM	02209S103
BAC	BANK OF AMER CORP	5,391 (-3.5%)	$293K (-7.8%)	0.2%	$54.43	$39.49	+37.8%	COM	060505104
MGK	VANGUARD WORLD FD	7,277 (-6.4%)	$674K (-1.3%)	0.4%	$92.65	$77.65	+19.3%	MRNGSTR MEGA CAP	921910816
ABT	ABBOTT LABORATORIES	3,771 (-6.9%)	$373K (+1.4%)	0.2%	$98.82	$104.75	-5.7%	COM	002824100
BATRK	ATLANTA BRAVES HLDGS INC	9,880 (-2.0%)	$523K (-0.0%)	0.3%	$52.94	$37.00	+43.1%	COM SER C	047726302

Unchanged Positions (32)

CVX CHEVRON CORPORATION 3.0%

Value $4.7M Shares 23,017 Share Price $204.21 Est. Cost/Share $99.41 Unrealized @ Report Date +105.4%

IBM INTERNATIONAL BUSINESS MACHS 1.9%

Value $2.974M Shares 13,522 Share Price $219.93 Est. Cost/Share $128.27 Unrealized @ Report Date +71.5%

AAPL APPLE INC 2.0%

Value $3.011M Shares 9,040 Share Price $333.03 Est. Cost/Share $159.82 Unrealized @ Report Date +108.4%

V VISA INC 3.7%

Value $5.635M Shares 15,681 Share Price $359.33 Est. Cost/Share $208.13 Unrealized @ Report Date +72.6%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.4%

Value $639K Shares 9,900 Share Price $64.59 Est. Cost/Share $52.67 Unrealized @ Report Date +22.6%

WM WASTE MGMT INC DEL 0.9%

Value $1.385M Shares 6,791 Share Price $203.92 Est. Cost/Share $150.67 Unrealized @ Report Date +35.3%

NVDA NVIDIA CORPORATION 0.6%

Value $880K Shares 3,853 Share Price $228.38 Est. Cost/Share $131.19 Unrealized @ Report Date +74.1%

FDX FEDEX CORP 0.7%

Value $1.043M Shares 3,660 Share Price $285.09 Est. Cost/Share $261.56 Unrealized @ Report Date +9.0%

PENN PENN ENTERTAINMENT INC 0.1%

Value $205K Shares 13,990 Share Price $14.65 Est. Cost/Share $50.70 Unrealized @ Report Date -71.1%

FDXF FEDEX FGHT HLDG CO INC 0.1%

Value $200K Shares 1,830 Share Price $109.38 Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

ESP ESPEY MFG & ELECTRS CORP 0.5%

Value $753K Shares 12,249 Share Price $61.46 Est. Cost/Share $13.03 Unrealized @ Report Date +371.6%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.341M Shares 5,066 Share Price $264.75 Est. Cost/Share $145.25 Unrealized @ Report Date +82.3%

SCHD SCHWAB STRATEGIC TR 2.2%

Value $3.369M Shares 103,565 Share Price $32.53 Est. Cost/Share $26.89 Unrealized @ Report Date +21.0%

PFE PFIZER INC 0.2%

Value $334K Shares 11,714 Share Price $28.52 Est. Cost/Share $26.03 Unrealized @ Report Date +9.6%

GRC GORMAN RUPP CO 0.1%

Value $218K Shares 2,928 Share Price $74.48 Est. Cost/Share $75.97 Unrealized @ Report Date -2.0%

C CITIGROUP INC 0.4%

Value $554K Shares 4,279 Share Price $129.47 Est. Cost/Share $103.64 Unrealized @ Report Date +24.9%

IYY ISHARES TR 1.5%

Value $2.248M Shares 12,127 Share Price $185.41 Est. Cost/Share $114.81 Unrealized @ Report Date +61.5%

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.398M Shares 1,833 Share Price $762.43 Est. Cost/Share $500.74 Unrealized @ Report Date +52.3%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $286K Shares 780 Share Price $367.03 Est. Cost/Share $391.31 Unrealized @ Report Date -6.2%

PH PARKER-HANNIFIN CORP 0.8%

Value $1.248M Shares 1,306 Share Price $955.47 Est. Cost/Share $943.01 Unrealized @ Report Date +1.3%

WMT WALMART INC 0.2%

Value $267K Shares 2,574 Share Price $103.91 Est. Cost/Share $72.48 Unrealized @ Report Date +43.4%

CSX CSX CORP 0.6%

Value $985K Shares 21,176 Share Price $46.51 Est. Cost/Share $33.29 Unrealized @ Report Date +39.7%

AMZN AMAZON COM INC 0.3%

Value $478K Shares 1,920 Share Price $249.15 Est. Cost/Share $137.91 Unrealized @ Report Date +80.7%

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $35,620 Shares 26,000 Share Price $1.37 Est. Cost/Share $1.16 Unrealized @ Report Date +17.6%

NSC NORFOLK SOUTHN CORP 0.4%

Value $675K Shares 2,185 Share Price $309.00 Est. Cost/Share $255.22 Unrealized @ Report Date +21.1%

IVV ISHARES TR 0.3%

Value $528K Shares 689 Share Price $765.85 Est. Cost/Share $682.85 Unrealized @ Report Date +12.2%

OEF ISHARES TR 0.1%

Value $229K Shares 600 Share Price $382.08 Est. Cost/Share $358.19 Unrealized @ Report Date +6.7%

NOBL PROSHARES TR 0.2%

Value $268K Shares 4,961 Share Price $54.10 Est. Cost/Share $89.49 Unrealized @ Report Date -39.5%

EVGO EVGO INC 0.0%

Value $14,112 Shares 11,200 Share Price $1.26 Est. Cost/Share $9.49 Unrealized @ Report Date -86.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $953K Shares 1,913 Share Price $497.95 Est. Cost/Share $294.94 Unrealized @ Report Date +68.8%

VTV VANGUARD INDEX FDS 0.2%

Value $271K Shares 1,255 Share Price $216.13 Est. Cost/Share $200.23 Unrealized @ Report Date +7.9%

IEFA ISHARES TR 0.2%

Value $355K Shares 3,667 Share Price $96.88 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CVX	CHEVRON CORPORATION	23,017	$4.7M	3.0%	$204.21	$99.41	+105.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	13,522	$2.974M	1.9%	$219.93	$128.27	+71.5%	COM	459200101
AAPL	APPLE INC	9,040	$3.011M	2.0%	$333.03	$159.82	+108.4%	COM	037833100
V	VISA INC	15,681	$5.635M	3.7%	$359.33	$208.13	+72.6%	COM CL A	92826C839
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,900	$639K	0.4%	$64.59	$52.67	+22.6%	SHS REP COM UT	389637109
WM	WASTE MGMT INC DEL	6,791	$1.385M	0.9%	$203.92	$150.67	+35.3%	COM	94106L109
NVDA	NVIDIA CORPORATION	3,853	$880K	0.6%	$228.38	$131.19	+74.1%	COM	67066G104
FDX	FEDEX CORP	3,660	$1.043M	0.7%	$285.09	$261.56	+9.0%	COM	31428X106
PENN	PENN ENTERTAINMENT INC	13,990	$205K	0.1%	$14.65	$50.70	-71.1%	COM	707569109
FDXF	FEDEX FGHT HLDG CO INC	1,830	$200K	0.1%	$109.38	$163.79	-33.2%	COMMON STOCK	314352105
ESP	ESPEY MFG & ELECTRS CORP	12,249	$753K	0.5%	$61.46	$13.03	+371.6%	COM	296650104
JNJ	JOHNSON & JOHNSON	5,066	$1.341M	0.9%	$264.75	$145.25	+82.3%	COM	478160104
SCHD	SCHWAB STRATEGIC TR	103,565	$3.369M	2.2%	$32.53	$26.89	+21.0%	US DIVIDEND EQ	808524797
PFE	PFIZER INC	11,714	$334K	0.2%	$28.52	$26.03	+9.6%	COM	717081103
GRC	GORMAN RUPP CO	2,928	$218K	0.1%	$74.48	$75.97	-2.0%	COM	383082104
C	CITIGROUP INC	4,279	$554K	0.4%	$129.47	$103.64	+24.9%	COM NEW	172967424
IYY	ISHARES TR	12,127	$2.248M	1.5%	$185.41	$114.81	+61.5%	DOW JONES US ETF	464287846
SPY	STATE STR SPDR S&P 500 ETF T	1,833	$1.398M	0.9%	$762.43	$500.74	+52.3%	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	780	$286K	0.2%	$367.03	$391.31	-6.2%	COM	91324P102
PH	PARKER-HANNIFIN CORP	1,306	$1.248M	0.8%	$955.47	$943.01	+1.3%	COM	701094104
WMT	WALMART INC	2,574	$267K	0.2%	$103.91	$72.48	+43.4%	COM	931142103
CSX	CSX CORP	21,176	$985K	0.6%	$46.51	$33.29	+39.7%	COM	126408103
AMZN	AMAZON COM INC	1,920	$478K	0.3%	$249.15	$137.91	+80.7%	COM	023135106
NAK	NORTHERN DYNASTY MINERALS LT	26,000	$35,620	0.0%	$1.37	$1.16	+17.6%	COM NEW	66510M204
NSC	NORFOLK SOUTHN CORP	2,185	$675K	0.4%	$309.00	$255.22	+21.1%	COM	655844108
IVV	ISHARES TR	689	$528K	0.3%	$765.85	$682.85	+12.2%	CORE S&P500 ETF	464287200
OEF	ISHARES TR	600	$229K	0.1%	$382.08	$358.19	+6.7%	S&P 100 ETF	464287101
NOBL	PROSHARES TR	4,961	$268K	0.2%	$54.10	$89.49	-39.5%	S&P 500 DV ARIST	74348A467
EVGO	EVGO INC	11,200	$14,112	0.0%	$1.26	$9.49	-86.7%	CL A COM	30052F100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,913	$953K	0.6%	$497.95	$294.94	+68.8%	CL B NEW	084670702
VTV	VANGUARD INDEX FDS	1,255	$271K	0.2%	$216.13	$200.23	+7.9%	MRNGSTR VAL ETF	922908744
IEFA	ISHARES TR	3,667	$355K	0.2%	$96.88	$93.33	+3.8%	CORE MSCI EAFE	46432F842