CIK: 0001925418
Total reported value
$148.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.20% | +1.01% | +5.42% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 7.07% | +0.08% | -5.87% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.53% | — | -2.79% | |
| 4 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 4.37% | — | -4.20% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 4.37% | -0.97% | -0.58% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | +0.02% | -10.19% | |
| 7 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.17% | — | -0.29% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.13% | -0.05% | -0.55% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 2.96% | — | — | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.95% | +0.61% | +10.46% | |
| 11 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.75% | +0.14% | +29.25% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.70% | +0.04% | -0.58% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.55% | +0.10% | -2.51% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.37% | +0.05% | +2.55% | |
| 15 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.19% | +0.38% | +6.66% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.04% | +0.04% | -1.91% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 2.01% | -0.59% | +0.65% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.78% | — | -9.27% | |
| 19 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.76% | +0.05% | +0.02% | |
| 20 | AMD | Advanced Micro Devices | Stock-Tech | 1.74% | -0.25% | +7.35% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.67% | +0.03% | +3.19% | |
| 22 | SII | Sprott INC | Stock-Other | 1.67% | -0.29% | -4.14% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | — | -9.20% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.59% | — | +20.97% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.57% | — | -3.01% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.14% | +11.51% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.41% | — | +46.53% | |
| 28 | CSX | Csx CORP | Stock-Industrials | 1.28% | — | -4.13% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.15% | — | -0.11% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | — | -2.63% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | +0.51% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.03% | -0.64% | -0.48% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.94% | — | -10.46% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | — | +0.10% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.15% | +9.64% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.03% | — | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.72% | — | -1.47% | |
| 38 | CTS | Cts CORP | Stock-Other | 0.65% | — | -63.79% | |
| 39 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.60% | — | — | |
| 40 | HD | Home Depot INC | Stock-Consumer Disc | 0.56% | +0.13% | — | |
| 41 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.55% | +0.06% | +0.06% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | — | +0.51% | |
| 43 | SPG | Simon Property Group INC | Stock-Real Estate | 0.52% | — | -1.16% | |
| 44 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.51% | — | -24.37% | |
| 45 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.46% | — | +21.53% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.44% | -0.17% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | +0.31% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | — | -17.42% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.40% | — | +28.93% | |
| 50 | O | Realty Income CORP | Stock-Real Estate | 0.40% | — | — |