Q4 2025 Holdings
Filed 2026-02-10 | 86 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4M | 29,334 | 13.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.3M | 77,830 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 16,228 | 4.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.1M | 13,846 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 12,349 | 3.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.0M | 18,715 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.7M | 33,991 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7M | 47,242 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7M | 49,609 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 23,973 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.6M | 47,861 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 9,060 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 28,001 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 5,508 | 2.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 101,817 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,543 | 2.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.5M | 4,085 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,067 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,113 | 1.8% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $2.3M | 20,335 | 1.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3M | 92,506 | 1.7% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.0M | 12,071 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,715 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,019 | 1.3% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $1.6M | 65,123 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 7,072 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,987 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,671 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 2,829 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 4,360 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,817 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,270 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,359 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 22,535 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,330 | 0.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.1M | 14,012 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 5,081 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $997.0K | 4,310 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $947.5K | 1,885 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $884.8K | 28,578 | 0.7% |
| CSX Corp(CSX) | COM | 126408103 | $872.2K | 24,061 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $833.4K | 5,384 | 0.6% |
| Sprott Inc(SII) | COM NEW | 852066208 | $829.9K | 8,475 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $761.7K | 4,285 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $752.2K | 4,033 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $717.8K | 10,500 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $708.1K | 15,838 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $682.7K | 1,654 | 0.5% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $680.3K | 14,434 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $645.3K | 2,235 | 0.5% |