Location: Wyomissing, PA
CIK: 0001965798 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $79.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 207,068 | $16.89M | 21.4% | $81.58 | $53.58 | +52.2% | SHS | 315948109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,292 | $14.7M | 18.6% | $1105.93 * | $200.51 | +82.7% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 152,552 | $11.29M | 14.3% | $74.02 | $48.67 | +52.1% | SHS REP COM UT | 389637109 |
| INFL | LISTED FD TR | 117,870 | $4.488M | 5.7% | $38.08 | $31.39 | +21.3% | HORIZON KINETICS | 53656F623 |
| FNV | FRANCO NEV CORP | 25,153 | $2.958M | 3.7% | $117.60 | $122.59 | -4.5% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 6,437 | $2.713M | 3.4% | $421.47 | $423.10 | -1.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 85,709 | $2.342M | 3.0% | $27.33 | $28.06 | -2.6% | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 36,987 | $2.096M | 2.7% | $56.67 | $50.25 | +12.4% | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 56,878 | $1.585M | 2.0% | $27.87 | $26.88 | +3.7% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 5,936 | $1.487M | 1.9% | $250.51 | $185.12 | +34.7% | COM | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,091 | $1.242M | 1.6% | $56.22 | $59.01 | -5.1% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 8,477 | $1.118M | 1.4% | $131.89 | $136.84 | -3.6% | COM | 780287108 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1.044M | 1.3% | $522.00 | $243.83 | +114.1% | COM NEW | 46120E602 |
| UTES | ETFIS SER TR I | 15,068 | $961K | 1.2% | $63.78 | $45.94 | +38.8% | VIRTUS REAVES UT | 26923G806 |
| AMZN | AMAZON COM INC | 4,105 | $901K | 1.1% | $219.49 | $183.70 | +19.4% | COM | 023135106 |
| PBT | PERMIAN BASIN RTY TR | 66,098 | $730K | 0.9% | $11.04 | $11.89 | — | UNIT BEN INT | 714236106 |
| TSLA | TESLA INC | 1,677 | $677K | 0.9% | $403.70 | $197.53 | +104.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,147 | $672K | 0.9% | $585.88 | $526.09 | +11.4% | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 23,648 | $617K | 0.8% | $26.09 | $26.57 | -1.9% | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,360 | $616K | 0.8% | $452.94 | $408.62 | +10.9% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,922 | $567K | 0.7% | $144.57 * | $152.66 | -8.1% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,500 | $541K | 0.7% | $360.67 | $340.46 | +4.8% | COM | 863667101 |
| SO | SOUTHERN CO | 6,422 | $529K | 0.7% | $82.37 * | $81.79 | -2.6% | COM | 842587107 |
| PFFA | ETFIS SER TR I | 22,662 | $496K | 0.6% | $21.89 | $20.24 | +8.2% | VIRTUS INFRCAP | 26923G822 |
| LB | LANDBRIDGE COMPANY LLC | 6,864 | $443K | 0.6% | $64.54 | $60.07 | +7.5% | CL A | 514952100 |
| NVDA | NVIDIA CORPORATION | 3,256 | $437K | 0.6% | $134.21 | $95.97 | +39.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,015 | $432K | 0.5% | $107.60 * | $96.46 | +7.6% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 676 | $356K | 0.5% | $526.63 | $323.40 | +61.9% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 4,925 | $353K | 0.4% | $71.68 * | $70.18 | -0.9% | COM | 65339F101 |
| CME | CME GROUP INC | 1,366 | $333K | 0.4% | $243.78 * | $194.86 | +17.0% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 1,705 | $325K | 0.4% | $190.62 | $95.18 | +99.3% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 340 | $312K | 0.4% | $917.65 | $573.49 | +58.9% | COM | 22160K105 |
| TCAF | T ROWE PRICE ETF INC | 8,728 | $290K | 0.4% | $33.23 | $26.26 | +26.7% | CAP APPRECIATION | 87283Q867 |
| SCHP | SCHWAB STRATEGIC TR | 11,205 | $289K | 0.4% | $25.79 | $26.35 | -2.0% | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 1,871 | $285K | 0.4% | $152.32 * | $162.90 | -10.2% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 2,582 | $278K | 0.4% | $107.67 * | $106.33 | -2.2% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $270K | 0.3% | $192.86 * | $167.50 | +11.0% | COM | 693475105 |
| WMT | WALMART INC | 2,984 | $270K | 0.3% | $90.48 | $72.48 | +23.5% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 3,426 | $265K | 0.3% | $77.35 | $77.89 | -0.8% | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 2,150 | $262K | 0.3% | $121.86 * | $109.82 | +5.8% | COM | 718172109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,520 | $258K | 0.3% | $169.74 | $134.54 | +25.6% | COM | 144285103 |
| MO | ALTRIA GROUP INC | 4,768 | $251K | 0.3% | $52.64 * | $35.70 | +36.7% | COM | 02209S103 |
| DEO | DIAGEO PLC | 1,825 | $232K | 0.3% | $127.12 | $175.42 | -27.5% | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $231K | 0.3% | $220.00 * | $188.97 | +13.4% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 1,352 | $227K | 0.3% | $167.90 * | $164.23 | -0.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,995 | $223K | 0.3% | $111.78 | $103.52 | +6.4% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $221K | 0.3% | $520.00 | $589.13 | -12.0% | COM | 883556102 |
| CACI | CACI INTL INC | 530 | $214K | 0.3% | $403.77 | $464.19 | -13.0% | CL A | 127190304 |
| ICOW | PACER FDS TR | 7,124 | $209K | 0.3% | $29.34 | $30.27 | -3.6% | DEVELOPED MRKT | 69374H873 |
| GOOGL | ALPHABET INC | 1,070 | $203K | 0.3% | $189.72 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| MSB | MESABI TR | 7,227 | $202K | 0.3% | $27.95 | $27.95 | — | CTF BEN INT | 590672101 |
| SJT | SAN JUAN BASIN RTY TR | 20,050 | $77,000 | 0.1% | $3.84 | $3.68 | — | UNIT BEN INT | 798241105 |