CIK: 0001965798 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $79 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 207,068 | $17 | 21.4% | $0.06 | — | SHS | 315948109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,292 | $15 | 18.6% | $200.51 | +102.5% | COM | 88262P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 152,552 | $11 | 14.3% | $0.05 | — | SHS REP COM UT | 389637109 |
| INFL | LISTED FD TR | 117,870 | $4 | 5.7% | $0.03 | — | HORIZON KINETICS | 53656F623 |
| FNV | FRANCO NEV CORP | 25,153 | $3 | 3.7% | $122.59 | +0.2% | COM | 351858105 |
| MSFT | MICROSOFT CORP | 6,437 | $3 | 3.4% | $423.10 | -0.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 85,709 | $2 | 3.0% | $0.05 | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 36,987 | $2 | 2.7% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| SCHG | SCHWAB STRATEGIC TR | 56,878 | $2 | 2.0% | $0.04 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 5,936 | $1 | 1.9% | $185.12 | +26.7% | COM | 037833100 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,091 | $1 | 1.6% | $59.01 | +4.4% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 8,477 | $1 | 1.4% | $136.84 | +5.5% | COM | 780287108 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1 | 1.3% | $243.83 | +113.6% | COM NEW | 46120E602 |
| UTES | ETFIS SER TR I | 15,068 | $1 | 1.2% | $0.05 | — | VIRTUS REAVES UT | 26923G806 |
| AMZN | AMAZON COM INC | 4,105 | $1 | 1.1% | $183.70 | +11.4% | COM | 023135106 |
| PBT | PERMIAN BASIN RTY TR | 66,098 | $1 | 0.9% | $0.01 | — | UNIT BEN INT | 714236106 |
| TSLA | TESLA INC | 1,677 | $1 | 0.9% | $197.53 | +62.9% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,147 | $1 | 0.9% | $0.54 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 23,648 | $1 | 0.8% | $0.04 | — | US LCAP VA ETF | 808524409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,360 | $1 | 0.8% | $408.62 | +13.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 3,922 | $1 | 0.7% | $152.66 | -2.0% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 1,500 | $1 | 0.7% | $340.46 | +7.6% | COM | 863667101 |
| SO | SOUTHERN CO | 6,422 | $1 | 0.7% | $81.79 | +3.3% | COM | 842587107 |
| PFFA | ETFIS SER TR I | 22,662 | $0 | 0.6% | $0.02 | — | VIRTUS INFRCAP | 26923G822 |
| LB | LANDBRIDGE COMPANY LLC | 6,864 | $0 | 0.6% | $60.07 | 0.0% | CL A | 514952100 |
| NVDA | NVIDIA CORPORATION | 3,256 | $0 | 0.6% | $95.97 | +43.6% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 4,015 | $0 | 0.5% | $96.46 | +16.5% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 676 | $0 | 0.5% | $323.40 | +59.1% | CL A | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 4,925 | $0 | 0.4% | $70.18 | +6.9% | COM | 65339F101 |
| CME | CME GROUP INC | 1,366 | $0 | 0.4% | $194.86 | +12.7% | COM | 12572Q105 |
| GOOG | ALPHABET INC | 1,705 | $0 | 0.4% | $95.18 | +84.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 340 | $0 | 0.4% | $573.49 | +60.9% | COM | 22160K105 |
| TCAF | T ROWE PRICE ETF INC | 8,728 | $0 | 0.4% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| SCHP | SCHWAB STRATEGIC TR | 11,205 | $0 | 0.4% | $0.04 | — | US TIPS ETF | 808524870 |
| PEP | PEPSICO INC | 1,871 | $0 | 0.4% | $162.90 | -3.9% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 2,582 | $0 | 0.4% | $106.33 | +2.3% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $0 | 0.3% | $167.50 | +13.0% | COM | 693475105 |
| WMT | WALMART INC | 2,984 | $0 | 0.3% | $72.48 | +18.4% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 3,426 | $0 | 0.3% | $0.08 | — | SHORT TRM BOND | 921937827 |
| PM | PHILIP MORRIS INTL INC | 2,150 | $0 | 0.3% | $109.82 | +9.8% | COM | 718172109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,520 | $0 | 0.3% | $134.54 | +26.9% | COM | 144285103 |
| MO | ALTRIA GROUP INC | 4,768 | $0 | 0.3% | $35.70 | +36.8% | COM | 02209S103 |
| DEO | DIAGEO PLC | 1,825 | $0 | 0.3% | $0.17 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $0 | 0.3% | $188.97 | +14.5% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 1,352 | $0 | 0.3% | $164.23 | +0.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,995 | $0 | 0.3% | $103.52 | 0.0% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $0 | 0.3% | $589.13 | -7.1% | COM | 883556102 |
| CACI | CACI INTL INC | 530 | $0 | 0.3% | $464.19 | +5.0% | CL A | 127190304 |
| ICOW | PACER FDS TR | 7,124 | $0 | 0.3% | $0.03 | — | DEVELOPED MRKT | 69374H873 |
| GOOGL | ALPHABET INC | 1,070 | $0 | 0.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| MSB | MESABI TR | 7,227 | $0 | 0.3% | $0.03 | — | CTF BEN INT | 590672101 |
| SJT | SAN JUAN BASIN RTY TR | 20,050 | $0 | 0.1% | $0.00 | — | UNIT BEN INT | 798241105 |