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 | 11.03% | +1.01% | +2.17% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.76% | +0.08% | -2.45% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.79% | — | -1.81% | |
| 4 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.82% | — | -3.05% | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.71% | — | +9.86% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.58% | -0.97% | -0.08% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.27% | +0.61% | -0.06% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.26% | -0.05% | -1.82% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.12% | +0.02% | +0.67% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.10% | +0.04% | +3.95% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 3.03% | +0.10% | +15.56% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.74% | +0.14% | -14.03% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.52% | +0.38% | +2.36% | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.48% | +0.04% | +7.33% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.43% | +0.05% | -0.59% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 2.25% | -0.59% | +1.13% | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 2.23% | — | -3.30% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.91% | +0.03% | +1.25% | |
| 19 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 1.75% | +0.05% | +0.22% | |
| 20 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.73% | — | +2.35% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.60% | — | +4.74% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 1.55% | — | -1.26% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.14% | +1.74% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.43% | -0.25% | +0.91% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | -4.25% | |
| 26 | SII | Sprott INC | Stock-Other | 1.26% | -0.29% | -3.48% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.13% | — | +4.44% | |
| 28 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.11% | — | -0.52% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | — | -0.87% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.97% | +0.03% | +32.26% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | — | +0.72% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.94% | — | +3.34% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.91% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.15% | -2.61% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | — | +1.27% | |
| 36 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.78% | — | +12.29% | |
| 37 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.70% | — | +26.88% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.65% | -0.17% | — | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | — | -1.99% | |
| 40 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.61% | — | -1.53% | |
| 41 | HD | Home Depot INC | Stock-Consumer Disc | 0.59% | +0.13% | +9.72% | |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.56% | — | -0.87% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | — | +1.52% | |
| 44 | SPG | Simon Property Group INC | Stock-Real Estate | 0.51% | — | +0.14% | |
| 45 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.51% | +0.06% | — | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.47% | — | +7.45% | |
| 47 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.46% | — | +1.76% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.45% | — | +0.01% | |
| 49 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.43% | — | — | |
| 50 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.36% | — | -7.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.8% | +15.56% | Add |
| 2 | RTX | Rtx CORP | +0.3% | NEW | New buy |
| 3 | ABBV | Abbvie INC | +0.3% | NEW | New buy |
| 4 | PM | Philip Morris International | +0.3% | NEW | New buy |
| 5 | WMT | Walmart INC | +0.2% | NEW | New buy |
| 6 | AAPL | Apple INC | +0.2% | +7.33% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +32.26% | Add |
| 8 | LDOS | Leidos Holdings INC | +0.2% | NEW | New buy |
| 9 | T | At&t INC | +0.2% | NEW | New buy |
| 10 | PLTR | Palantir Technologies Inc-a | +0.2% | — | Unchanged |
| 11 | ESP | Espey Mfg & Electronics CORP | +0.1% | -1.53% | Trim |
| 12 | IAU | Ishares Gold Trust | +0.1% | -1.81% | Trim |
| 13 | VGSH | Vanguard Short-term Treasury | +0.1% | +9.86% | Add |
| 14 | IVE | Ishares S&p 500 Value ETF | +0.1% | +3.95% | Add |
| 15 | CPER | United States Copper Index | +0.1% | +26.88% | Add |
| 16 | GLD | Spdr Gold Shares | +0.1% | +1.13% | Add |
| 17 | UNH | Unitedhealth Group INC | +0.1% | +39.07% | Add |
| 18 | HD | Home Depot INC | +0.1% | +9.72% | Add |
| 19 | SCHA | Schwab US Small-cap ETF | +0.1% | +4.74% | Add |
| 20 | SCHM | Schwab US Mid Cap ETF | +0.1% | +12.29% | Add |
| 21 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.1% | NEW | New buy |
| 22 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +2.35% | Add |
| 23 | O | Realty Income CORP | +0.1% | +0.01% | Add |
| 24 | MCD | Mcdonald's CORP | +0.1% | +8.53% | Add |
| 25 | NVDA | Nvidia CORP | +0.1% | +28.78% | Add |
| 26 | VXUS | Vanguard Total Intl Stock | 0% | +2.36% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.87% | Trim |
| 28 | JNJ | Johnson & Johnson | 0% | +1.27% | Add |
| 29 | VIG | Vanguard Dividend Apprec ETF | 0% | +1.25% | Add |
| 30 | NSC | Norfolk Southern CORP | 0% | -1.99% | Trim |
| 31 | VZ | Verizon Communications INC | 0% | +7.45% | Add |
| 32 | IBIT | Ishares Bitcoin Trust ETF | 0% | +3.34% | Add |
| 33 | LMT | Lockheed Martin CORP | 0% | -14.03% | Trim |
| 34 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.52% | Trim |
| 35 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.72% | Add |
| 36 | VOO | Vanguard S&p 500 ETF | 0% | +2.17% | Add |
| 37 | IYY | Ishares Dow Jones U.s. ETF | 0% | +0.22% | Add |
| 38 | JPM | Jpmorgan Chase & Co | -0.1% | +0.67% | Add |
| 39 | BSV | Vanguard Short-term Bond ETF | -0.2% | -0.06% | Trim |
| 40 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.61% | Trim |
| 41 | WM | Waste Management INC | -0.2% | -1.26% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | +1.74% | Add |
| 43 | INTC | Intel CORP | -0.3% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -0.3% | -4.25% | Trim |
| 45 | BA | Boeing Co/the | -0.3% | +4.44% | Add |
| 46 | MLM | Martin Marietta Materials | -0.3% | -3.30% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.3% | EXIT | Sold out |
| 48 | V | Visa Inc-class A Shares | -0.3% | -2.45% | Trim |
| 49 | CVX | Chevron CORP | -0.5% | -0.08% | Trim |
| 50 | CHDN | Churchill Downs INC | -0.6% | -3.05% | Trim |