CIK: 0001965798 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $81 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,459 | $18 | 22.0% | $203.52 | +117.8% | COM | 88262P102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 210,270 | $15 | 18.7% | $0.06 | — | SHS | 315948109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 152,868 | $10 | 12.3% | $0.05 | — | SHS REP COM UT | 389637109 |
| INFL | LISTED FD TR | 120,281 | $5 | 6.0% | $0.03 | — | HORIZON KINETICS | 53656F623 |
| FNV | FRANCO NEV CORP | 24,953 | $4 | 4.8% | $122.59 | +13.6% | COM | 351858105 |
| SCHD | SCHWAB STRATEGIC TR | 88,853 | $2 | 3.1% | $0.04 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 6,405 | $2 | 3.0% | $423.10 | -4.3% | COM | 594918104 |
| COWZ | PACER FDS TR | 38,381 | $2 | 2.6% | $0.05 | — | US CASH COWS 100 | 69374H881 |
| WPM | WHEATON PRECIOUS METALS CORP | 22,146 | $2 | 2.1% | $59.01 | +12.6% | COM | 962879102 |
| SCHG | SCHWAB STRATEGIC TR | 58,928 | $1 | 1.8% | $0.04 | — | US LCAP GR ETF | 808524300 |
| RGLD | ROYAL GOLD INC | 8,487 | $1 | 1.7% | $136.84 | +7.2% | COM | 780287108 |
| AAPL | APPLE INC | 5,571 | $1 | 1.5% | $185.12 | +24.7% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 2,000 | $1 | 1.2% | $243.83 | +126.8% | COM NEW | 46120E602 |
| UTES | ETFIS SER TR I | 13,881 | $1 | 1.1% | $0.05 | — | VIRTUS REAVES UT | 26923G806 |
| LB | LANDBRIDGE COMPANY LLC | 11,645 | $1 | 1.0% | $64.45 | +9.8% | CL A | 514952100 |
| AMZN | AMAZON COM INC | 4,135 | $1 | 1.0% | $183.70 | +18.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,370 | $1 | 0.9% | $408.62 | +19.0% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 25,230 | $1 | 0.8% | $0.04 | — | US LCAP VA ETF | 808524409 |
| PBT | PERMIAN BASIN RTY TR | 67,363 | $1 | 0.8% | $0.01 | — | UNIT BEN INT | 714236106 |
| SO | SOUTHERN CO | 7,162 | $1 | 0.8% | $82.03 | +2.6% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 3,552 | $1 | 0.7% | $152.66 | -0.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 1,034 | $1 | 0.7% | $0.54 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 1,500 | $1 | 0.7% | $340.46 | +10.8% | COM | 863667101 |
| PFFA | ETFIS SER TR I | 22,662 | $0 | 0.6% | $0.02 | — | VIRTUS INFRCAP | 26923G822 |
| XOM | EXXON MOBIL CORP | 4,015 | $0 | 0.6% | $96.46 | +11.1% | COM | 30231G102 |
| TSLA | TESLA INC | 1,572 | $0 | 0.5% | $197.53 | +68.7% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 3,057 | $0 | 0.5% | $106.98 | +3.3% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 676 | $0 | 0.5% | $323.40 | +67.6% | CL A | 57636Q104 |
| CME | CME GROUP INC | 1,367 | $0 | 0.4% | $194.86 | +24.4% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 5,075 | $0 | 0.4% | $70.14 | -2.1% | COM | 65339F101 |
| IAU | ISHARES GOLD TR | 5,922 | $0 | 0.4% | $0.06 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 2,154 | $0 | 0.4% | $109.82 | +24.7% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 3,174 | $0 | 0.4% | $95.97 | +32.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 340 | $0 | 0.4% | $573.49 | +69.2% | COM | 22160K105 |
| SCHP | SCHWAB STRATEGIC TR | 11,405 | $0 | 0.4% | $0.04 | — | US TIPS ETF | 808524870 |
| MO | ALTRIA GROUP INC | 4,768 | $0 | 0.4% | $35.70 | +42.9% | COM | 02209S103 |
| TCAF | T ROWE PRICE ETF INC | 8,593 | $0 | 0.3% | $0.03 | — | CAP APPRECIATION | 87283Q867 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,520 | $0 | 0.3% | $134.54 | +42.8% | COM | 144285103 |
| PEP | PEPSICO INC | 1,815 | $0 | 0.3% | $162.90 | -11.9% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 3,426 | $0 | 0.3% | $0.08 | — | SHORT TRM BOND | 921937827 |
| GOOG | ALPHABET INC | 1,705 | $0 | 0.3% | $95.18 | +91.7% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,050 | $0 | 0.3% | $188.97 | +26.7% | COM | 459200101 |
| WMT | WALMART INC | 2,884 | $0 | 0.3% | $72.48 | +28.2% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $0 | 0.3% | $167.50 | +9.5% | COM | 693475105 |
| PG | PROCTER AND GAMBLE CO | 1,352 | $0 | 0.3% | $164.23 | -0.2% | COM | 742718109 |
| BCDF | LISTED FD TR | 8,220 | $0 | 0.3% | $0.03 | — | HORZN KINTCS BL | 53656G209 |
| ICOW | PACER FDS TR | 7,234 | $0 | 0.3% | $0.03 | — | DEVELOPED MRKT | 69374H873 |
| MSB | MESABI TR | 8,057 | $0 | 0.3% | $0.03 | — | CTF BEN INT | 590672101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,241 | $0 | 0.3% | $162.09 | 0.0% | COM | 45866F104 |
| ABBV | ABBVIE INC | 1,018 | $0 | 0.3% | $189.39 | 0.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $0 | 0.3% | $589.13 | -8.4% | COM | 883556102 |
| SJT | SAN JUAN BASIN RTY TR | 24,300 | $0 | 0.2% | $0.00 | — | UNIT BEN INT | 798241105 |