The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 297,811 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,337,746 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 933,767 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,488,136 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | |||
ALTRIA GROUP INC | COM | 02209S103 | 251,276 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | |||
AMAZON COM INC | COM | 023135106 | 290,841 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
APPLE INC | COM | 037833100 | 1,996,247 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 407,810 | 10,340 | SH | SOLE | 0 | 0 | 10,340 | |||
BANK AMERICA CORP | COM | 060505104 | 361,983 | 9,102 | SH | SOLE | 0 | 0 | 9,102 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 885,604 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
BOEING CO | COM | 097023105 | 1,234,028 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | |||
CATERPILLAR INC | COM | 149123101 | 204,736 | 615 | SH | SOLE | 0 | 0 | 615 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,636,448 | 23,248 | SH | SOLE | 0 | 0 | 23,248 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 3,885,766 | 27,835 | SH | SOLE | 0 | 0 | 27,835 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 254,997 | 300 | SH | SOLE | 0 | 0 | 300 | |||
CSX CORP | COM | 126408103 | 837,923 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 267,290 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
ELI LILLY & CO | COM | 532457108 | 241,081 | 266 | SH | SOLE | 0 | 0 | 266 | |||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 416,118 | 19,582 | SH | SOLE | 0 | 0 | 19,582 | |||
EVGO INC | CL A COM | 30052F100 | 66,150 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
FAIR ISAAC CORP | COM | 303250104 | 206,924 | 139 | SH | SOLE | 0 | 0 | 139 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 563,918 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | |||
HOME DEPOT INC | COM | 437076102 | 435,464 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | |||
INTEL CORP | COM | 458140100 | 224,811 | 7,259 | SH | SOLE | 0 | 0 | 7,259 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,958,063 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,287,491 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 817,482 | 23,945 | SH | SOLE | 0 | 0 | 23,945 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 4,119,755 | 93,780 | SH | SOLE | 0 | 0 | 93,780 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,629,460 | 14,447 | SH | SOLE | 0 | 0 | 14,447 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,065,553 | 33,127 | SH | SOLE | 0 | 0 | 33,127 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 1,578,446 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | |||
JOHNSON & JOHNSON | COM | 478160104 | 737,211 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,839,933 | 14,041 | SH | SOLE | 0 | 0 | 14,041 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,433,735 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,213,253 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
MCDONALDS CORP | COM | 580135101 | 218,028 | 856 | SH | SOLE | 0 | 0 | 856 | |||
META PLATFORMS INC | CL A | 30303M102 | 260,244 | 516 | SH | SOLE | 0 | 0 | 516 | |||
MICROSOFT CORP | COM | 594918104 | 1,473,533 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 538,872 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,037 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 240,451 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 423,011 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 441,100 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | |||
PEPSICO INC | COM | 713448108 | 211,974 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
PFIZER INC | COM | 717081103 | 245,015 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 487,377 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 334,799 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
REALTY INCOME CORP | COM | 756109104 | 354,422 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,486,899 | 19,122 | SH | SOLE | 0 | 0 | 19,122 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 621,140 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,345,128 | 28,348 | SH | SOLE | 0 | 0 | 28,348 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 440,707 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,880,262 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 661,227 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | |||
SPROTT INC | COM NEW | 852066208 | 1,188,928 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | |||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 506,106 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207,269 | 407 | SH | SOLE | 0 | 0 | 407 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 3,043,092 | 39,675 | SH | SOLE | 0 | 0 | 39,675 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,775,684 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 857,668 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,167,531 | 54,622 | SH | SOLE | 0 | 0 | 54,622 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,660,390 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 2,190,550 | 36,328 | SH | SOLE | 0 | 0 | 36,328 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 989,332 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 471,796 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 385,468 | 9,347 | SH | SOLE | 0 | 0 | 9,347 | |||
VISA INC | COM CL A | 92826C839 | 5,378,624 | 20,492 | SH | SOLE | 0 | 0 | 20,492 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,540,955 | 7,223 | SH | SOLE | 0 | 0 | 7,223 |